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00575 REGENT PACIFIC

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  • 0.520
  • 0.0000.00%
Trading Nov 7 10:13 CST
118.79MMarket Cap-982P/E (TTM)

REGENT PACIFIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
82.63%-2.62M
15.40%-30.46M
29.32%-15.09M
-138.61%-36.01M
-1,249.09%-21.35M
42.31%-15.09M
106.29%1.86M
59.59%-26.16M
-63.93%-29.55M
-91.74%-64.73M
Profit adjustment
Impairment and provisions:
----
--2.67M
----
----
----
----
----
-101.64%-426K
--13.3M
--26M
-Impairment of goodwill
----
----
----
----
----
----
----
--5.7M
----
----
-Other impairments and provisions
----
--2.67M
----
----
----
----
----
-123.56%-6.13M
--13.3M
--26M
Revaluation surplus:
----
-89.24%38K
-100.47%-19K
102.39%353K
126.42%4.05M
-3,129.91%-14.79M
-1,498.72%-15.32M
-135.95%-458K
279.21%1.1M
-61.35%1.27M
-Derivative financial instruments fair value (increase)
----
----
----
----
122.69%691K
----
---3.05M
----
----
----
-Other fair value changes
----
-89.24%38K
-100.57%-19K
102.39%353K
127.34%3.36M
-3,129.91%-14.79M
-1,220.55%-12.27M
-135.95%-458K
279.21%1.1M
-61.35%1.27M
Asset sale loss (gain):
187.91%80K
-102.35%-89K
-109.12%-91K
189,000.00%3.78M
--998K
--2K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
100.00%2K
----
-50.00%1K
--1K
--2K
----
----
----
----
-Loss (gain) from selling other assets
187.91%80K
-102.41%-91K
-109.13%-91K
--3.78M
--997K
----
----
----
----
----
Depreciation and amortization:
-99.96%5K
-10.91%22.66M
0.29%12.62M
4.88%25.44M
12.85%12.58M
21.41%24.25M
4.64%11.15M
-30.32%19.98M
-23.38%10.66M
2.02%28.67M
-Amortization of intangible assets
----
-11.09%22.18M
0.31%12.38M
5.00%24.95M
10.67%12.34M
22.44%23.76M
4.64%11.15M
-30.81%19.41M
-23.38%10.66M
0.00%28.05M
Financial expense
137.04%64K
-92.10%80K
-95.34%27K
-16.83%1.01M
-10.08%580K
-28.60%1.22M
-16.45%645K
175.16%1.71M
1,303.64%772K
--620K
Special items
3.61%86K
-7.39%213K
-35.16%83K
-56.44%230K
-89.00%128K
455.79%528K
719.15%1.16M
205.56%95K
---188K
---90K
Operating profit before the change of operating capital
3.36%-2.39M
5.83%-4.89M
18.08%-2.47M
-33.73%-5.19M
-505.22%-3.01M
26.26%-3.88M
87.28%-498K
36.26%-5.27M
16.24%-3.92M
-218.79%-8.26M
Change of operating capital
Accounts receivable (increase)decrease
-130.77%-4K
-23.08%-16K
750.00%13K
-103.00%-13K
---2K
203.58%434K
----
-248.58%-419K
----
194.95%282K
Accounts payable increase (decrease)
99.15%-2K
89.63%-36K
-11.43%-234K
47.10%-347K
---210K
-16,300.00%-656K
----
---4K
----
----
prepayments (increase)decrease
-132.83%-108K
238.25%553K
410.38%329K
-168.97%-400K
---106K
634.18%580K
----
203.95%79K
----
-141.53%-76K
Financial assets at fair value (increase)decrease
----
-87.17%832K
----
16.09%6.49M
----
--5.59M
----
----
----
--2.18M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
-95.66%41K
Cash  from business operations
-5.89%-2.5M
-770.06%-3.56M
29.14%-2.36M
-74.22%531K
-569.08%-3.33M
136.71%2.06M
87.28%-498K
3.92%-5.61M
16.24%-3.92M
-231.44%-5.84M
Other taxs
----
92.86%27K
----
100.37%14K
----
-3,320.91%-3.76M
---320K
96.56%-110K
----
-2,251.47%-3.2M
Interest paid - operating
-816.67%-55K
-51.28%-59K
75.00%-6K
---39K
---24K
----
----
----
----
----
Net cash from operations
-7.94%-2.56M
-809.49%-3.59M
29.47%-2.37M
129.71%506K
-310.27%-3.36M
70.23%-1.7M
79.11%-818K
36.70%-5.72M
12.75%-3.92M
-380.23%-9.04M
Cash flow from investment activities
Sale of fixed assets
----
-80.00%1K
----
--5K
----
----
----
----
----
----
Purchase of fixed assets
50.00%-1K
83.33%-2K
75.00%-2K
72.09%-12K
63.64%-8K
-514.29%-43K
-2,100.00%-22K
12.50%-7K
87.50%-1K
88.24%-8K
Acquisition of subsidiaries
----
----
----
----
----
----
----
--1.83M
----
----
Recovery of cash from investments
-73.92%217K
----
-71.24%832K
----
1,642.77%2.89M
--166K
--166K
----
----
----
Net cash from investment operations
-73.98%216K
85.71%-1K
-71.23%830K
-105.69%-7K
1,903.47%2.89M
-93.27%123K
14,500.00%144K
22,937.50%1.83M
-100.14%-1K
-101.74%-8K
Net cash before financing
-52.18%-2.34M
-819.64%-3.59M
-226.33%-1.54M
131.58%499K
30.12%-471K
59.42%-1.58M
82.79%-674K
56.95%-3.89M
-3.68%-3.92M
-536.15%-9.05M
Cash flow from financing activities
New borrowing
--720K
----
----
--2.52M
----
----
----
-14.35%7.3M
-7.99%4.34M
--8.52M
Refund
-25.00%-5K
11.11%-8K
42.86%-4K
-50.00%-9K
-600.00%-7K
---6K
---1K
----
----
---91K
Issuing shares
----
--6.05M
--6.02M
----
----
----
----
----
----
--950K
Interest paid - financing
----
----
----
46.15%-175K
63.95%-106K
-43.81%-325K
-58.06%-294K
-451.22%-226K
-745.45%-186K
---41K
Issuance expenses and redemption of securities expenses
----
----
----
---2.65M
----
----
----
----
----
---68K
Other items of the financing business
----
4.16%-461K
----
-6.65%-481K
----
15.38%-451K
26.49%-222K
5.66%-533K
-9.82%-302K
---565K
Net cash from financing operations
-91.16%509K
802.14%5.58M
1,749.57%5.76M
-1.66%-795K
32.50%-349K
-111.96%-782K
-113.41%-517K
-24.89%6.54M
-12.45%3.86M
--8.71M
Effect of rate
-80.00%13K
-945.83%-203K
-84.78%65K
-91.30%24K
727.94%427K
282.78%276K
-500.00%-68K
68.21%-151K
114.41%17K
-346.11%-475K
Net Cash
-143.36%-1.83M
772.64%1.99M
614.63%4.22M
87.47%-296K
31.15%-820K
-189.33%-2.36M
-1,820.97%-1.19M
875.37%2.64M
-109.92%-62K
76.02%-341K
Begining period cash
578.64%2.1M
-46.82%309K
-46.82%309K
-78.47%581K
-78.47%581K
1,210.19%2.7M
1,210.19%2.7M
-79.84%206K
-79.84%206K
-54.60%1.02M
Cash at the end
-93.91%280K
578.64%2.1M
2,343.62%4.59M
-49.59%309K
-86.94%188K
-77.29%613K
794.41%1.44M
1,210.19%2.7M
-89.47%161K
-79.84%206K
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
794.41%1.44M
----
-89.47%161K
-79.84%206K
Cash and cash equivalent balance
----
----
----
----
----
----
794.41%1.44M
----
-89.47%161K
-79.84%206K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Rosenmei Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 82.63%-2.62M15.40%-30.46M29.32%-15.09M-138.61%-36.01M-1,249.09%-21.35M42.31%-15.09M106.29%1.86M59.59%-26.16M-63.93%-29.55M-91.74%-64.73M
Profit adjustment
Impairment and provisions: ------2.67M---------------------101.64%-426K--13.3M--26M
-Impairment of goodwill ------------------------------5.7M--------
-Other impairments and provisions ------2.67M---------------------123.56%-6.13M--13.3M--26M
Revaluation surplus: -----89.24%38K-100.47%-19K102.39%353K126.42%4.05M-3,129.91%-14.79M-1,498.72%-15.32M-135.95%-458K279.21%1.1M-61.35%1.27M
-Derivative financial instruments fair value (increase) ----------------122.69%691K-------3.05M------------
-Other fair value changes -----89.24%38K-100.57%-19K102.39%353K127.34%3.36M-3,129.91%-14.79M-1,220.55%-12.27M-135.95%-458K279.21%1.1M-61.35%1.27M
Asset sale loss (gain): 187.91%80K-102.35%-89K-109.12%-91K189,000.00%3.78M--998K--2K----------------
-Loss (gain) on sale of property, machinery and equipment ----100.00%2K-----50.00%1K--1K--2K----------------
-Loss (gain) from selling other assets 187.91%80K-102.41%-91K-109.13%-91K--3.78M--997K--------------------
Depreciation and amortization: -99.96%5K-10.91%22.66M0.29%12.62M4.88%25.44M12.85%12.58M21.41%24.25M4.64%11.15M-30.32%19.98M-23.38%10.66M2.02%28.67M
-Amortization of intangible assets -----11.09%22.18M0.31%12.38M5.00%24.95M10.67%12.34M22.44%23.76M4.64%11.15M-30.81%19.41M-23.38%10.66M0.00%28.05M
Financial expense 137.04%64K-92.10%80K-95.34%27K-16.83%1.01M-10.08%580K-28.60%1.22M-16.45%645K175.16%1.71M1,303.64%772K--620K
Special items 3.61%86K-7.39%213K-35.16%83K-56.44%230K-89.00%128K455.79%528K719.15%1.16M205.56%95K---188K---90K
Operating profit before the change of operating capital 3.36%-2.39M5.83%-4.89M18.08%-2.47M-33.73%-5.19M-505.22%-3.01M26.26%-3.88M87.28%-498K36.26%-5.27M16.24%-3.92M-218.79%-8.26M
Change of operating capital
Accounts receivable (increase)decrease -130.77%-4K-23.08%-16K750.00%13K-103.00%-13K---2K203.58%434K-----248.58%-419K----194.95%282K
Accounts payable increase (decrease) 99.15%-2K89.63%-36K-11.43%-234K47.10%-347K---210K-16,300.00%-656K-------4K--------
prepayments (increase)decrease -132.83%-108K238.25%553K410.38%329K-168.97%-400K---106K634.18%580K----203.95%79K-----141.53%-76K
Financial assets at fair value (increase)decrease -----87.17%832K----16.09%6.49M------5.59M--------------2.18M
Special items for working capital changes -------------------------------------95.66%41K
Cash  from business operations -5.89%-2.5M-770.06%-3.56M29.14%-2.36M-74.22%531K-569.08%-3.33M136.71%2.06M87.28%-498K3.92%-5.61M16.24%-3.92M-231.44%-5.84M
Other taxs ----92.86%27K----100.37%14K-----3,320.91%-3.76M---320K96.56%-110K-----2,251.47%-3.2M
Interest paid - operating -816.67%-55K-51.28%-59K75.00%-6K---39K---24K--------------------
Net cash from operations -7.94%-2.56M-809.49%-3.59M29.47%-2.37M129.71%506K-310.27%-3.36M70.23%-1.7M79.11%-818K36.70%-5.72M12.75%-3.92M-380.23%-9.04M
Cash flow from investment activities
Sale of fixed assets -----80.00%1K------5K------------------------
Purchase of fixed assets 50.00%-1K83.33%-2K75.00%-2K72.09%-12K63.64%-8K-514.29%-43K-2,100.00%-22K12.50%-7K87.50%-1K88.24%-8K
Acquisition of subsidiaries ------------------------------1.83M--------
Recovery of cash from investments -73.92%217K-----71.24%832K----1,642.77%2.89M--166K--166K------------
Net cash from investment operations -73.98%216K85.71%-1K-71.23%830K-105.69%-7K1,903.47%2.89M-93.27%123K14,500.00%144K22,937.50%1.83M-100.14%-1K-101.74%-8K
Net cash before financing -52.18%-2.34M-819.64%-3.59M-226.33%-1.54M131.58%499K30.12%-471K59.42%-1.58M82.79%-674K56.95%-3.89M-3.68%-3.92M-536.15%-9.05M
Cash flow from financing activities
New borrowing --720K----------2.52M-------------14.35%7.3M-7.99%4.34M--8.52M
Refund -25.00%-5K11.11%-8K42.86%-4K-50.00%-9K-600.00%-7K---6K---1K-----------91K
Issuing shares ------6.05M--6.02M--------------------------950K
Interest paid - financing ------------46.15%-175K63.95%-106K-43.81%-325K-58.06%-294K-451.22%-226K-745.45%-186K---41K
Issuance expenses and redemption of securities expenses ---------------2.65M-----------------------68K
Other items of the financing business ----4.16%-461K-----6.65%-481K----15.38%-451K26.49%-222K5.66%-533K-9.82%-302K---565K
Net cash from financing operations -91.16%509K802.14%5.58M1,749.57%5.76M-1.66%-795K32.50%-349K-111.96%-782K-113.41%-517K-24.89%6.54M-12.45%3.86M--8.71M
Effect of rate -80.00%13K-945.83%-203K-84.78%65K-91.30%24K727.94%427K282.78%276K-500.00%-68K68.21%-151K114.41%17K-346.11%-475K
Net Cash -143.36%-1.83M772.64%1.99M614.63%4.22M87.47%-296K31.15%-820K-189.33%-2.36M-1,820.97%-1.19M875.37%2.64M-109.92%-62K76.02%-341K
Begining period cash 578.64%2.1M-46.82%309K-46.82%309K-78.47%581K-78.47%581K1,210.19%2.7M1,210.19%2.7M-79.84%206K-79.84%206K-54.60%1.02M
Cash at the end -93.91%280K578.64%2.1M2,343.62%4.59M-49.59%309K-86.94%188K-77.29%613K794.41%1.44M1,210.19%2.7M-89.47%161K-79.84%206K
Cash balance analysis
Cash and bank balance ------------------------794.41%1.44M-----89.47%161K-79.84%206K
Cash and cash equivalent balance ------------------------794.41%1.44M-----89.47%161K-79.84%206K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Rosenmei Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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