HK Stock MarketDetailed Quotes

01196 REALORD GROUP

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  • 7.730
  • +0.220+2.93%
Market Closed Nov 5 16:08 CST
11.14BMarket Cap-22869P/E (TTM)

REALORD GROUP 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
Assets
Current assets
Inventory
4.96%73.15M
21.77%57.43M
-53.63%69.69M
-52.28%47.16M
-39.71%150.3M
170.48%98.83M
93.25%249.3M
-45.52%36.54M
0.80%129M
-54.12%67.06M
Developing and for sale properties
1.32%5.48B
0.35%5.56B
74.92%5.41B
71.43%5.54B
-2.55%3.09B
--3.23B
--3.18B
----
----
----
Accounts receivable
-27.28%720.9M
-21.59%853.91M
42.88%991.38M
68.66%1.09B
33.86%693.83M
5.37%645.67M
-14.96%518.32M
49.25%612.78M
42.61%609.52M
-26.00%410.57M
Related party payments receivable
-19.77%1.38M
-6.52%1.59M
--1.73M
6.57%1.7M
----
--1.6M
----
----
----
----
Advance deposits and other receivables
-11.09%334.24M
-7.92%316.68M
-5.51%375.93M
-15.12%343.91M
-40.45%397.86M
-4.88%405.17M
77.29%668.16M
15.51%425.96M
-27.97%376.88M
20.43%368.78M
Withholding and tax receivable
-16.62%4.99M
23.63%6.39M
21.44%5.98M
-11.46%5.17M
23.09%4.93M
41.62%5.84M
11.91%4M
12.56%4.12M
-4.31%3.58M
5.72%3.66M
Cash and equivalents
-41.12%64.01M
-10.84%153.26M
-60.38%108.7M
-25.15%171.9M
-46.56%274.33M
-81.89%229.65M
-68.29%513.3M
116.78%1.27B
63.99%1.62B
-34.74%585.05M
Secured deposit
-14.33%75.11M
-46.64%75.85M
-14.89%87.67M
39.15%142.14M
0.93%103.01M
--102.15M
--102.06M
----
----
----
Financial assets at fair value-current assets
4.81%72.4M
-3.79%68.53M
-9.89%69.08M
-12.29%71.23M
59.48%76.66M
430.86%81.21M
183.57%48.07M
8.26%15.3M
137.43%16.95M
-85.38%14.13M
Special items of current assets
13.06%2.92B
5.02%2.68B
16.40%2.58B
25.34%2.55B
21.72%2.22B
6.62%2.04B
3.67%1.82B
17.29%1.91B
971.01%1.76B
19,169.34%1.63B
Total current assets
0.46%9.75B
-1.92%9.77B
38.38%9.7B
45.71%9.96B
-1.24%7.01B
59.96%6.84B
57.40%7.1B
38.83%4.27B
101.32%4.51B
52.97%3.08B
Non-current assets
Property, plant and equipment
-34.76%430.56M
-10.52%630.88M
-11.69%659.93M
2.35%705.08M
16.08%747.29M
54.07%688.92M
40.45%643.75M
-8.45%447.15M
360.10%458.35M
385.90%488.43M
Investment property
4.44%9.11B
11.07%9.54B
-17.80%8.72B
-19.17%8.59B
12.32%10.61B
-10.22%10.63B
3.22%9.45B
33.58%11.84B
-9.37%9.15B
-2.41%8.86B
Advance payment
5.69%227.04M
0.16%210.68M
16.56%214.83M
12.99%210.35M
365.00%184.31M
841.92%186.16M
103.66%39.64M
1.86%19.76M
53.53%19.46M
-77.92%19.4M
Intangible assets
-20.48%37.91M
-22.66%41.58M
-22.24%47.67M
7.07%53.76M
16.40%61.3M
15.69%50.21M
17.58%52.67M
-6.04%43.4M
-82.13%44.79M
245.46%46.18M
Goodwill
-19.69%257.73M
-19.69%257.73M
0.00%320.94M
0.00%320.94M
46.65%320.94M
267.25%320.94M
150.42%218.84M
0.00%87.39M
0.00%87.39M
206.66%87.39M
Special items of non-current assets
2.66%23.78M
2.66%23.78M
0.26%23.16M
0.26%23.16M
17.95%23.1M
--23.1M
--19.59M
----
----
----
Total non-current assets
0.98%10.09B
8.10%10.71B
-16.39%9.99B
-16.81%9.91B
14.25%11.95B
-4.30%11.91B
7.15%10.46B
30.94%12.45B
-8.14%9.76B
1.01%9.5B
Total assets
0.72%19.84B
3.08%20.48B
3.86%19.7B
5.99%19.87B
7.99%18.96B
12.13%18.75B
23.03%17.56B
32.87%16.72B
10.91%14.27B
10.17%12.58B
Liabilities
Current liabilities
Accounts payable
35.67%312.83M
-28.27%162.25M
-30.48%230.58M
11.37%226.2M
34.21%331.68M
16.42%203.1M
36.88%247.13M
141.59%174.46M
-25.38%180.54M
-70.24%72.21M
Tax payable
-29.50%6.86M
-29.53%5.86M
22.66%9.72M
10.78%8.31M
-19.05%7.93M
13.58%7.5M
45.15%9.79M
-62.68%6.61M
-59.13%6.75M
67.21%17.7M
Amounts payable to associated parties-current liabilities
3.30%493.19M
-29.30%320.62M
57.43%477.42M
315.14%453.5M
760.32%303.26M
52.01%109.24M
-59.16%35.25M
3.40%71.86M
21.97%86.3M
-11.50%69.5M
Other payables and accrued expenses
64.71%956.12M
93.06%740.75M
75.17%580.5M
122.14%383.69M
72.75%331.4M
2.39%172.73M
79.18%191.83M
67.69%168.7M
-31.22%107.06M
0.32%100.6M
Bank loans and overdrafts
103.18%7.42B
-91.52%454.97M
-22.95%3.65B
949.85%5.37B
845.93%4.74B
-29.23%511.21M
-30.75%500.91M
37.61%722.37M
-14.39%723.32M
5.63%524.92M
Other loans-current liabilities
-31.54%229.23M
4.43%249.48M
457.02%334.86M
10,743.89%238.89M
2,133.10%60.12M
--2.2M
--2.69M
----
----
----
Financial lease liabilities-current liabilities
-35.54%39.9M
-32.04%47.21M
-10.72%61.9M
11.51%69.47M
-27.64%69.33M
83.80%62.29M
188.09%95.81M
13.76%33.89M
-17.11%33.26M
--29.79M
Special items of current liabilities
-53.47%537K
-10.41%1.21M
0.00%1.15M
15.33%1.35M
-0.94%1.15M
--1.17M
--1.17M
----
----
----
Total current liabilities
76.55%9.58B
-69.62%2.07B
-7.31%5.42B
528.03%6.8B
430.27%5.85B
-10.79%1.08B
-4.21%1.1B
48.03%1.21B
-16.17%1.15B
-12.20%819.86M
Net current assets
-96.05%168.84M
143.67%7.7B
269.08%4.28B
-45.05%3.16B
-80.67%1.16B
88.02%5.75B
78.54%6B
35.49%3.06B
287.78%3.36B
109.40%2.26B
Total assets less current liabilities
-28.11%10.26B
40.89%18.42B
8.84%14.27B
-26.01%13.07B
-20.33%13.11B
13.92%17.66B
25.42%16.46B
31.82%15.51B
14.15%13.12B
12.16%11.76B
Non-current liabilities
Long-term bank loan
-66.83%1.91B
100.38%9.1B
10.06%5.76B
-54.41%4.54B
-46.87%5.24B
6.20%9.97B
12.82%9.86B
26.08%9.39B
19.13%8.74B
53.04%7.44B
Other loans-non-current liabilities
12.54%2.88B
26.54%3.03B
68.96%2.56B
112.40%2.4B
94.14%1.51B
51.54%1.13B
13.65%780.13M
8.22%744.19M
-15.56%686.46M
-16.28%687.69M
Financial lease liabilities-non-current liabilities
-82.24%4.55M
-86.56%6.24M
-67.45%25.6M
7.92%46.45M
2,204.45%78.65M
737.90%43.04M
-80.99%3.41M
-82.86%5.14M
-47.34%17.95M
--29.97M
Deferred tax liability
10.80%1.08B
28.43%1.17B
-15.65%974.9M
-27.34%912.8M
4.17%1.16B
37.37%1.26B
147.59%1.11B
169.22%914.57M
-21.37%448.12M
-10.00%339.71M
Special items of non-current liabilities
418.83%4.96M
-71.43%2.5M
-79.50%956K
87.80%8.76M
-90.06%4.66M
-89.57%4.66M
7.79%46.89M
5.52%44.69M
--43.5M
--42.35M
Total non-current liabilities
-36.93%5.88B
68.42%13.32B
16.69%9.33B
-36.23%7.91B
-32.27%7.99B
11.76%12.4B
18.76%11.8B
29.85%11.09B
12.38%9.93B
13.08%8.54B
Total liabilities
4.81%15.46B
4.60%15.38B
6.55%14.75B
9.08%14.71B
7.30%13.84B
9.54%13.48B
16.37%12.9B
31.44%12.31B
8.54%11.09B
10.30%9.36B
Total assets less total liabilities
-11.48%4.38B
-1.26%5.1B
-3.40%4.95B
-1.94%5.16B
9.90%5.12B
19.35%5.27B
46.18%4.66B
37.04%4.41B
20.05%3.19B
9.78%3.22B
Total equity and non-current liabilities
-28.11%10.26B
40.89%18.42B
8.84%14.27B
-26.01%13.07B
-20.33%13.11B
13.92%17.66B
25.42%16.46B
31.82%15.51B
14.15%13.12B
12.16%11.76B
Equity
Share capital
0.00%144.07M
0.00%144.07M
0.00%144.07M
0.07%144.07M
0.17%144.07M
0.10%143.97M
0.00%143.82M
0.00%143.82M
0.00%143.82M
0.17%143.82M
Reserve
-15.69%2.78B
-0.52%3.45B
-11.49%3.3B
-13.09%3.47B
6.49%3.73B
18.67%3.99B
62.41%3.5B
52.71%3.36B
-6.92%2.15B
-19.51%2.2B
Shareholders' Equity
-15.03%2.93B
-0.50%3.59B
-11.06%3.44B
-12.63%3.61B
6.25%3.87B
17.90%4.13B
58.51%3.64B
49.48%3.51B
-6.51%2.3B
-18.53%2.35B
Non-controlling interest
-3.35%1.45B
-3.04%1.51B
20.33%1.5B
37.10%1.55B
23.03%1.25B
24.95%1.13B
14.30%1.02B
3.65%906.11M
353.36%888.17M
1,519.54%874.2M
Total equity
-11.48%4.38B
-1.26%5.1B
-3.40%4.95B
-1.94%5.16B
9.90%5.12B
19.35%5.27B
46.18%4.66B
37.04%4.41B
20.05%3.19B
9.78%3.22B
Total equity and total liabilities
0.72%19.84B
3.08%20.48B
3.86%19.7B
5.99%19.87B
7.99%18.96B
12.13%18.75B
23.03%17.56B
32.87%16.72B
10.91%14.27B
10.17%12.58B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
--
(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
Assets
Current assets
Inventory 4.96%73.15M21.77%57.43M-53.63%69.69M-52.28%47.16M-39.71%150.3M170.48%98.83M93.25%249.3M-45.52%36.54M0.80%129M-54.12%67.06M
Developing and for sale properties 1.32%5.48B0.35%5.56B74.92%5.41B71.43%5.54B-2.55%3.09B--3.23B--3.18B------------
Accounts receivable -27.28%720.9M-21.59%853.91M42.88%991.38M68.66%1.09B33.86%693.83M5.37%645.67M-14.96%518.32M49.25%612.78M42.61%609.52M-26.00%410.57M
Related party payments receivable -19.77%1.38M-6.52%1.59M--1.73M6.57%1.7M------1.6M----------------
Advance deposits and other receivables -11.09%334.24M-7.92%316.68M-5.51%375.93M-15.12%343.91M-40.45%397.86M-4.88%405.17M77.29%668.16M15.51%425.96M-27.97%376.88M20.43%368.78M
Withholding and tax receivable -16.62%4.99M23.63%6.39M21.44%5.98M-11.46%5.17M23.09%4.93M41.62%5.84M11.91%4M12.56%4.12M-4.31%3.58M5.72%3.66M
Cash and equivalents -41.12%64.01M-10.84%153.26M-60.38%108.7M-25.15%171.9M-46.56%274.33M-81.89%229.65M-68.29%513.3M116.78%1.27B63.99%1.62B-34.74%585.05M
Secured deposit -14.33%75.11M-46.64%75.85M-14.89%87.67M39.15%142.14M0.93%103.01M--102.15M--102.06M------------
Financial assets at fair value-current assets 4.81%72.4M-3.79%68.53M-9.89%69.08M-12.29%71.23M59.48%76.66M430.86%81.21M183.57%48.07M8.26%15.3M137.43%16.95M-85.38%14.13M
Special items of current assets 13.06%2.92B5.02%2.68B16.40%2.58B25.34%2.55B21.72%2.22B6.62%2.04B3.67%1.82B17.29%1.91B971.01%1.76B19,169.34%1.63B
Total current assets 0.46%9.75B-1.92%9.77B38.38%9.7B45.71%9.96B-1.24%7.01B59.96%6.84B57.40%7.1B38.83%4.27B101.32%4.51B52.97%3.08B
Non-current assets
Property, plant and equipment -34.76%430.56M-10.52%630.88M-11.69%659.93M2.35%705.08M16.08%747.29M54.07%688.92M40.45%643.75M-8.45%447.15M360.10%458.35M385.90%488.43M
Investment property 4.44%9.11B11.07%9.54B-17.80%8.72B-19.17%8.59B12.32%10.61B-10.22%10.63B3.22%9.45B33.58%11.84B-9.37%9.15B-2.41%8.86B
Advance payment 5.69%227.04M0.16%210.68M16.56%214.83M12.99%210.35M365.00%184.31M841.92%186.16M103.66%39.64M1.86%19.76M53.53%19.46M-77.92%19.4M
Intangible assets -20.48%37.91M-22.66%41.58M-22.24%47.67M7.07%53.76M16.40%61.3M15.69%50.21M17.58%52.67M-6.04%43.4M-82.13%44.79M245.46%46.18M
Goodwill -19.69%257.73M-19.69%257.73M0.00%320.94M0.00%320.94M46.65%320.94M267.25%320.94M150.42%218.84M0.00%87.39M0.00%87.39M206.66%87.39M
Special items of non-current assets 2.66%23.78M2.66%23.78M0.26%23.16M0.26%23.16M17.95%23.1M--23.1M--19.59M------------
Total non-current assets 0.98%10.09B8.10%10.71B-16.39%9.99B-16.81%9.91B14.25%11.95B-4.30%11.91B7.15%10.46B30.94%12.45B-8.14%9.76B1.01%9.5B
Total assets 0.72%19.84B3.08%20.48B3.86%19.7B5.99%19.87B7.99%18.96B12.13%18.75B23.03%17.56B32.87%16.72B10.91%14.27B10.17%12.58B
Liabilities
Current liabilities
Accounts payable 35.67%312.83M-28.27%162.25M-30.48%230.58M11.37%226.2M34.21%331.68M16.42%203.1M36.88%247.13M141.59%174.46M-25.38%180.54M-70.24%72.21M
Tax payable -29.50%6.86M-29.53%5.86M22.66%9.72M10.78%8.31M-19.05%7.93M13.58%7.5M45.15%9.79M-62.68%6.61M-59.13%6.75M67.21%17.7M
Amounts payable to associated parties-current liabilities 3.30%493.19M-29.30%320.62M57.43%477.42M315.14%453.5M760.32%303.26M52.01%109.24M-59.16%35.25M3.40%71.86M21.97%86.3M-11.50%69.5M
Other payables and accrued expenses 64.71%956.12M93.06%740.75M75.17%580.5M122.14%383.69M72.75%331.4M2.39%172.73M79.18%191.83M67.69%168.7M-31.22%107.06M0.32%100.6M
Bank loans and overdrafts 103.18%7.42B-91.52%454.97M-22.95%3.65B949.85%5.37B845.93%4.74B-29.23%511.21M-30.75%500.91M37.61%722.37M-14.39%723.32M5.63%524.92M
Other loans-current liabilities -31.54%229.23M4.43%249.48M457.02%334.86M10,743.89%238.89M2,133.10%60.12M--2.2M--2.69M------------
Financial lease liabilities-current liabilities -35.54%39.9M-32.04%47.21M-10.72%61.9M11.51%69.47M-27.64%69.33M83.80%62.29M188.09%95.81M13.76%33.89M-17.11%33.26M--29.79M
Special items of current liabilities -53.47%537K-10.41%1.21M0.00%1.15M15.33%1.35M-0.94%1.15M--1.17M--1.17M------------
Total current liabilities 76.55%9.58B-69.62%2.07B-7.31%5.42B528.03%6.8B430.27%5.85B-10.79%1.08B-4.21%1.1B48.03%1.21B-16.17%1.15B-12.20%819.86M
Net current assets -96.05%168.84M143.67%7.7B269.08%4.28B-45.05%3.16B-80.67%1.16B88.02%5.75B78.54%6B35.49%3.06B287.78%3.36B109.40%2.26B
Total assets less current liabilities -28.11%10.26B40.89%18.42B8.84%14.27B-26.01%13.07B-20.33%13.11B13.92%17.66B25.42%16.46B31.82%15.51B14.15%13.12B12.16%11.76B
Non-current liabilities
Long-term bank loan -66.83%1.91B100.38%9.1B10.06%5.76B-54.41%4.54B-46.87%5.24B6.20%9.97B12.82%9.86B26.08%9.39B19.13%8.74B53.04%7.44B
Other loans-non-current liabilities 12.54%2.88B26.54%3.03B68.96%2.56B112.40%2.4B94.14%1.51B51.54%1.13B13.65%780.13M8.22%744.19M-15.56%686.46M-16.28%687.69M
Financial lease liabilities-non-current liabilities -82.24%4.55M-86.56%6.24M-67.45%25.6M7.92%46.45M2,204.45%78.65M737.90%43.04M-80.99%3.41M-82.86%5.14M-47.34%17.95M--29.97M
Deferred tax liability 10.80%1.08B28.43%1.17B-15.65%974.9M-27.34%912.8M4.17%1.16B37.37%1.26B147.59%1.11B169.22%914.57M-21.37%448.12M-10.00%339.71M
Special items of non-current liabilities 418.83%4.96M-71.43%2.5M-79.50%956K87.80%8.76M-90.06%4.66M-89.57%4.66M7.79%46.89M5.52%44.69M--43.5M--42.35M
Total non-current liabilities -36.93%5.88B68.42%13.32B16.69%9.33B-36.23%7.91B-32.27%7.99B11.76%12.4B18.76%11.8B29.85%11.09B12.38%9.93B13.08%8.54B
Total liabilities 4.81%15.46B4.60%15.38B6.55%14.75B9.08%14.71B7.30%13.84B9.54%13.48B16.37%12.9B31.44%12.31B8.54%11.09B10.30%9.36B
Total assets less total liabilities -11.48%4.38B-1.26%5.1B-3.40%4.95B-1.94%5.16B9.90%5.12B19.35%5.27B46.18%4.66B37.04%4.41B20.05%3.19B9.78%3.22B
Total equity and non-current liabilities -28.11%10.26B40.89%18.42B8.84%14.27B-26.01%13.07B-20.33%13.11B13.92%17.66B25.42%16.46B31.82%15.51B14.15%13.12B12.16%11.76B
Equity
Share capital 0.00%144.07M0.00%144.07M0.00%144.07M0.07%144.07M0.17%144.07M0.10%143.97M0.00%143.82M0.00%143.82M0.00%143.82M0.17%143.82M
Reserve -15.69%2.78B-0.52%3.45B-11.49%3.3B-13.09%3.47B6.49%3.73B18.67%3.99B62.41%3.5B52.71%3.36B-6.92%2.15B-19.51%2.2B
Shareholders' Equity -15.03%2.93B-0.50%3.59B-11.06%3.44B-12.63%3.61B6.25%3.87B17.90%4.13B58.51%3.64B49.48%3.51B-6.51%2.3B-18.53%2.35B
Non-controlling interest -3.35%1.45B-3.04%1.51B20.33%1.5B37.10%1.55B23.03%1.25B24.95%1.13B14.30%1.02B3.65%906.11M353.36%888.17M1,519.54%874.2M
Total equity -11.48%4.38B-1.26%5.1B-3.40%4.95B-1.94%5.16B9.90%5.12B19.35%5.27B46.18%4.66B37.04%4.41B20.05%3.19B9.78%3.22B
Total equity and total liabilities 0.72%19.84B3.08%20.48B3.86%19.7B5.99%19.87B7.99%18.96B12.13%18.75B23.03%17.56B32.87%16.72B10.91%14.27B10.17%12.58B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited----

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.

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