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01196 REALORD GROUP

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  • 5.250
  • -0.030-0.57%
Not Open Jul 23 16:08 CST
7.56BMarket Cap99.06P/E (TTM)

REALORD GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
112.10%127.98M
Developing and for sale properties
0.35%5.56B
74.92%5.41B
71.43%5.54B
-2.55%3.09B
--3.23B
--3.18B
----
----
----
----
Accounts receivable
-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
18.19%427.4M
Related party payments receivable
-6.52%1.59M
--1.73M
6.57%1.7M
----
--1.6M
----
----
----
----
----
Advance deposits and other receivables
-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
84.64%523.25M
Withholding and tax receivable
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
-15.80%3.74M
Cash and equivalents
-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
352.53%986.97M
Secured deposit
-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
-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
-93.45%7.14M
Special items of current assets
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
1,252.13%163.95M
Total current assets
-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
113.59%2.24B
Non-current assets
Property, plant and equipment
-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
-4.81%99.62M
Investment property
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
11.84%10.1B
Advance payment
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
-85.36%12.68M
Intangible assets
-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
5,597.11%250.67M
Goodwill
-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
206.66%87.39M
Special items of non-current assets
2.58%27.9M
0.26%23.16M
-24.61%27.2M
-60.33%23.1M
305.43%36.08M
--58.23M
--8.9M
----
----
--78.74M
Total non-current assets
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
14.84%10.63B
Total assets
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
24.90%12.87B
Liabilities
Current liabilities
Accounts payable
-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
296.32%241.94M
Tax payable
-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
70.22%16.51M
Amounts payable to associated parties-current liabilities
-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
35.42%70.76M
Other payables and accrued expenses
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
45.95%155.65M
Bank loans and overdrafts
-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
60.86%844.91M
Other loans-current liabilities
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
-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
--40.12M
Special items of current liabilities
61.82%84.61M
-89.02%1.15M
4,354.00%52.29M
-48.13%10.51M
-96.72%1.17M
35.80%20.26M
595.25%35.74M
230.75%14.92M
6.39%5.14M
-89.45%4.51M
Total current liabilities
-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
72.31%1.37B
Net current assets
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
244.60%866.02M
Total assets less current liabilities
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
20.92%11.49B
Non-current liabilities
Long-term bank loan
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
78.08%7.34B
Other loans-non-current liabilities
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
30.82%812.93M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
--87.79M
Financial lease liabilities-non-current liabilities
-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
--34.09M
Deferred tax liability
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
49.27%569.91M
Special items of non-current liabilities
-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
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
26.16%8.84B
Total liabilities
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
30.88%10.21B
Total assets less total liabilities
-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
6.21%2.65B
Total equity and non-current liabilities
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
20.92%11.49B
Equity
Share capital
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
0.33%143.82M
Reserve
-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
-0.31%2.31B
Shareholders' Equity
-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
-0.27%2.46B
Non-controlling interest
-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
476.24%195.91M
Total equity
-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
6.21%2.65B
Total equity and total liabilities
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
24.90%12.87B
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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
--
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 21.77%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%67.06M112.10%127.98M
Developing and for sale properties 0.35%5.56B74.92%5.41B71.43%5.54B-2.55%3.09B--3.23B--3.18B----------------
Accounts receivable -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%410.57M18.19%427.4M
Related party payments receivable -6.52%1.59M--1.73M6.57%1.7M------1.6M--------------------
Advance deposits and other receivables -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%368.78M84.64%523.25M
Withholding and tax receivable 23.63%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-15.80%3.74M
Cash and equivalents -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%585.05M352.53%986.97M
Secured deposit -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 -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-93.45%7.14M
Special items of current assets 5.02%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%1.63B1,252.13%163.95M
Total current assets -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%3.08B113.59%2.24B
Non-current assets
Property, plant and equipment -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-4.81%99.62M
Investment property 11.07%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%8.86B11.84%10.1B
Advance payment 0.16%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-85.36%12.68M
Intangible assets -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%46.18M5,597.11%250.67M
Goodwill -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%87.39M206.66%87.39M
Special items of non-current assets 2.58%27.9M0.26%23.16M-24.61%27.2M-60.33%23.1M305.43%36.08M--58.23M--8.9M----------78.74M
Total non-current assets 8.10%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%9.5B14.84%10.63B
Total assets 3.08%20.48B3.86%19.7B5.99%19.87B7.99%18.96B12.13%18.75B23.03%17.56B32.87%16.72B10.91%14.27B10.17%12.58B24.90%12.87B
Liabilities
Current liabilities
Accounts payable -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%72.21M296.32%241.94M
Tax payable -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%17.7M70.22%16.51M
Amounts payable to associated parties-current liabilities -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%69.5M35.42%70.76M
Other payables and accrued expenses 93.06%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%100.6M45.95%155.65M
Bank loans and overdrafts -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%524.92M60.86%844.91M
Other loans-current liabilities 4.43%249.48M457.02%334.86M10,743.89%238.89M2,133.10%60.12M--2.2M--2.69M----------------
Financial lease liabilities-current liabilities -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--40.12M
Special items of current liabilities 61.82%84.61M-89.02%1.15M4,354.00%52.29M-48.13%10.51M-96.72%1.17M35.80%20.26M595.25%35.74M230.75%14.92M6.39%5.14M-89.45%4.51M
Total current liabilities -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%819.86M72.31%1.37B
Net current assets 143.67%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%2.26B244.60%866.02M
Total assets less current liabilities 40.89%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%11.76B20.92%11.49B
Non-current liabilities
Long-term bank loan 100.38%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%7.44B78.08%7.34B
Other loans-non-current liabilities 26.54%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%687.69M30.82%812.93M
Payments payable to related parties-non-current liabilities --------------------------------------87.79M
Financial lease liabilities-non-current liabilities -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--34.09M
Deferred tax liability 28.43%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%339.71M49.27%569.91M
Special items of non-current liabilities -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 68.42%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%8.54B26.16%8.84B
Total liabilities 4.60%15.38B6.55%14.75B9.08%14.71B7.30%13.84B9.54%13.48B16.37%12.9B31.44%12.31B8.54%11.09B10.30%9.36B30.88%10.21B
Total assets less total liabilities -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%3.22B6.21%2.65B
Total equity and non-current liabilities 40.89%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%11.76B20.92%11.49B
Equity
Share capital 0.00%144.07M0.00%144.07M0.07%144.07M0.17%144.07M0.10%143.97M0.00%143.82M0.00%143.82M0.00%143.82M0.17%143.82M0.33%143.82M
Reserve -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-0.31%2.31B
Shareholders' Equity -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-0.27%2.46B
Non-controlling interest -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%874.2M476.24%195.91M
Total equity -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%3.22B6.21%2.65B
Total equity and total liabilities 3.08%20.48B3.86%19.7B5.99%19.87B7.99%18.96B12.13%18.75B23.03%17.56B32.87%16.72B10.91%14.27B10.17%12.58B24.90%12.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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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