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01196 REALORD GROUP

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  • 7.330
  • +0.060+0.83%
Not Open Nov 27 16:08 CST
10.56BMarket Cap-21686P/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
Cash flow from operating activities
Earning before tax
----
-13.02%320.6M
----
-13.98%368.57M
----
-70.45%428.47M
----
436.62%1.45B
----
-177.48%-430.75M
Profit adjustment
Interest (income) - adjustment
----
-16.82%-64.18M
----
-4.99%-54.94M
----
-11.31%-52.33M
----
-76.78%-47.01M
----
-141.33%-26.6M
Dividend (income)- adjustment
----
16.52%-2.41M
----
29.14%-2.89M
----
-1,760.27%-4.07M
----
---219K
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-14.90%1.22M
Impairment and provisions:
----
-66.47%49.55M
----
2,521.21%147.78M
----
-79.31%5.64M
----
417.25%27.26M
----
-131.62%-8.59M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.99M
----
----
----
----
-Impairment of goodwill
----
--63.2M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-109.24%-13.65M
----
3,953.32%147.78M
----
-86.62%3.65M
----
417.25%27.26M
----
-131.62%-8.59M
Revaluation surplus:
----
-11.69%-1.1B
----
23.71%-980.87M
----
47.22%-1.29B
----
-377.11%-2.44B
----
27.70%-510.51M
-Fair value of investment properties (increase)
----
-10.02%-1.1B
----
21.14%-997.73M
----
48.64%-1.27B
----
-1,315.94%-2.46B
----
130.17%202.59M
-Other fair value changes
----
-86.86%2.22M
----
182.79%16.87M
----
-173.48%-20.37M
----
103.89%27.72M
----
-1,954.95%-713.11M
Asset sale loss (gain):
----
-222.54%-870K
----
280.20%710K
----
-779.31%-394K
----
--58K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-222.54%-870K
----
280.20%710K
----
-779.31%-394K
----
--58K
----
----
Depreciation and amortization:
----
-8.70%113.51M
----
30.57%124.33M
----
54.63%95.22M
----
50.70%61.58M
----
238.36%40.86M
-Depreciation
----
-0.91%34.75M
----
-4.74%35.07M
----
43.65%36.82M
----
102.30%25.63M
----
4.91%12.67M
-Amortization of intangible assets
----
11.03%12.18M
----
184.69%10.97M
----
38.24%3.85M
----
--2.79M
----
----
Financial expense
----
5.30%766.4M
----
4.61%727.85M
----
10.38%695.81M
----
18.03%630.38M
----
25.98%534.1M
Exchange Loss (gain)
----
82.84%-63.24M
----
-1,465.87%-368.44M
----
-94.70%26.98M
----
2,353.53%508.74M
----
114.45%20.74M
Special items
----
-22.44%349K
----
102.35%450K
----
---19.13M
----
----
----
--439.9M
Operating profit before the change of operating capital
----
164.56%24.17M
----
65.79%-37.45M
----
-156.11%-109.45M
----
223.05%195.05M
----
-62.28%60.38M
Change of operating capital
Inventory (increase) decrease
----
-120.29%-10.31M
----
358.27%50.81M
----
-164.45%-19.67M
----
-60.93%30.52M
----
173.84%78.13M
Developing property (increase)decrease
----
96.44%-17.23M
----
---483.63M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
91.51%-20.88M
----
-531.56%-246.01M
----
81.35%-38.95M
----
-232.07%-208.84M
----
206.85%158.13M
Accounts payable increase (decrease)
----
-126.65%-77.66M
----
509.00%291.38M
----
-144.40%-71.24M
----
196.84%160.45M
----
-216.15%-165.68M
prepayments (increase)decrease
----
20.09%47.07M
----
-75.71%39.19M
----
333.26%161.38M
----
-840.81%-69.18M
----
111.74%9.34M
Financial assets at fair value (increase)decrease
----
-101.19%-15K
----
102.15%1.26M
----
-959.64%-58.49M
----
-106.40%-5.52M
----
36,334.03%86.24M
Insurance liabilities Increase (decrease)
----
----
----
83.19%-20K
----
---119K
----
----
----
----
Special items for working capital changes
----
101.27%12.15M
----
-1,156.29%-953.98M
----
71.76%-75.94M
----
-2,074.16%-268.86M
----
-87.76%-12.37M
Cash  from business operations
----
96.81%-42.71M
----
-529.90%-1.34B
----
-27.71%-212.48M
----
-177.69%-166.38M
----
671.71%214.17M
Other taxs
----
-10.69%-7.96M
----
-37.58%-7.19M
----
64.45%-5.22M
----
-435.50%-14.69M
----
80.66%-2.74M
Interest received - operating
----
17.14%36.72M
----
62.69%31.35M
----
43.57%19.27M
----
88.15%13.42M
----
-19.72%7.13M
Special items of business
1,220.23%95.76M
----
101.63%7.25M
----
-177.58%-446.15M
----
30.36%-160.73M
----
-265.57%-230.79M
----
Net cash from operations
1,220.23%95.76M
98.94%-13.94M
101.63%7.25M
-562.31%-1.31B
-177.58%-446.15M
-18.36%-198.44M
30.36%-160.73M
-176.71%-167.65M
-265.57%-230.79M
611.10%218.56M
Cash flow from investment activities
Interest received - investment
----
103.15%2.83M
----
-91.24%1.4M
----
-39.96%15.93M
----
96.80%26.53M
----
1,501.07%13.48M
Dividend received - investment
----
-16.52%2.41M
----
-29.14%2.89M
----
1,760.27%4.07M
----
--219K
----
----
Restricted cash (increase) decrease
-83.64%10.09M
273.63%73M
7,342.37%61.71M
-36,780.70%-42.04M
---852K
---114K
----
----
----
----
Loan receivable (increase) decrease
----
205.71%111K
----
---105K
----
----
----
----
----
-81.94%-54.18M
Sale of fixed assets
----
46.33%1.31M
----
2.86%898K
----
927.06%873K
----
--85K
----
----
Purchase of fixed assets
----
80.78%-2.97M
----
-35.41%-15.44M
----
50.33%-11.41M
----
-281.03%-22.96M
----
39.40%-6.03M
Acquisition of subsidiaries
----
----
----
99.53%-1.41M
99.53%-1.41M
---298.83M
---298.83M
----
----
88.28%-536.04M
Recovery of cash from investments
----
-95.83%2.48M
----
--59.5M
----
----
----
----
----
-67.96%30.68M
Cash on investment
----
99.58%-92K
----
46.04%-22.14M
----
-361.07%-41.03M
----
-22,717.95%-8.9M
----
99.98%-39K
Other items in the investment business
-40.02%1.9M
----
261.16%3.17M
----
-97.07%878K
237.73%63.63M
259.82%29.96M
--18.84M
108.39%8.33M
----
Net cash from investment operations
-81.51%11.99M
580.34%79.09M
4,801.16%64.88M
93.83%-16.47M
99.49%-1.38M
-2,031.60%-266.87M
-3,328.85%-268.87M
102.50%13.82M
101.31%8.33M
88.23%-552.12M
Net cash before financing
49.39%107.75M
104.90%65.15M
116.12%72.13M
-185.99%-1.33B
-4.17%-447.53M
-202.47%-465.31M
-93.11%-429.59M
53.88%-153.84M
55.14%-222.46M
92.95%-333.56M
Cash flow from financing activities
New borrowing
-67.80%35.06M
-51.26%1.38B
-68.96%108.88M
102.63%2.83B
1,550.99%350.75M
-74.25%1.4B
-98.67%21.25M
-4.73%5.42B
-48.53%1.6B
-35.80%5.69B
Refund
----
-43.13%-1.05B
----
41.15%-735.16M
----
68.36%-1.25B
----
-25.91%-3.95B
----
-1.87%-3.14B
Issuing shares
----
----
----
-33.33%4.11M
----
-74.82%6.17M
----
823.96%24.49M
----
-70.82%2.65M
Interest paid - financing
----
53.20%-340.15M
----
-4.83%-726.86M
----
-10.40%-693.34M
----
-27.59%-628.04M
----
-114.17%-492.23M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---2.01B
Other items of the financing business
5.01%-231.64M
----
-268.23%-243.84M
----
139.32%144.94M
--33.85M
-36.09%-368.65M
----
-19.75%-270.88M
--13M
Net cash from financing operations
-45.65%-196.57M
-106.53%-83.48M
-127.23%-134.96M
318.58%1.28B
242.69%495.7M
-169.97%-584.43M
-126.11%-347.4M
1,839.27%835.3M
124.29%1.33B
-99.23%43.07M
Effect of rate
-17.17%-430K
93.05%-310K
89.47%-367K
-140.20%-4.46M
-129.05%-3.49M
-49.09%11.09M
116.08%12M
203.70%21.78M
-980.21%-74.61M
-13,450.32%-21M
Net Cash
-41.36%-88.82M
65.60%-18.33M
-230.44%-62.83M
94.92%-53.29M
106.20%48.17M
-254.04%-1.05B
-170.12%-776.99M
334.59%681.46M
1,038.50%1.11B
-135.00%-290.49M
Begining period cash
-10.84%153.26M
-25.15%171.9M
-25.15%171.9M
-81.89%229.65M
-81.89%229.65M
124.46%1.27B
124.46%1.27B
-35.54%565.05M
-35.54%565.05M
1,779.70%876.54M
Cash at the end
-41.12%64.01M
-10.84%153.26M
-60.38%108.7M
-25.15%171.9M
-45.49%274.33M
-81.89%229.65M
-68.52%503.3M
124.46%1.27B
65.32%1.6B
-35.54%565.05M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----13.02%320.6M-----13.98%368.57M-----70.45%428.47M----436.62%1.45B-----177.48%-430.75M
Profit adjustment
Interest (income) - adjustment -----16.82%-64.18M-----4.99%-54.94M-----11.31%-52.33M-----76.78%-47.01M-----141.33%-26.6M
Dividend (income)- adjustment ----16.52%-2.41M----29.14%-2.89M-----1,760.27%-4.07M-------219K--------
Attributable subsidiary (profit) loss -------------------------------------14.90%1.22M
Impairment and provisions: -----66.47%49.55M----2,521.21%147.78M-----79.31%5.64M----417.25%27.26M-----131.62%-8.59M
-Impairment of property, plant and equipment (reversal) ----------------------1.99M----------------
-Impairment of goodwill ------63.2M--------------------------------
-Other impairments and provisions -----109.24%-13.65M----3,953.32%147.78M-----86.62%3.65M----417.25%27.26M-----131.62%-8.59M
Revaluation surplus: -----11.69%-1.1B----23.71%-980.87M----47.22%-1.29B-----377.11%-2.44B----27.70%-510.51M
-Fair value of investment properties (increase) -----10.02%-1.1B----21.14%-997.73M----48.64%-1.27B-----1,315.94%-2.46B----130.17%202.59M
-Other fair value changes -----86.86%2.22M----182.79%16.87M-----173.48%-20.37M----103.89%27.72M-----1,954.95%-713.11M
Asset sale loss (gain): -----222.54%-870K----280.20%710K-----779.31%-394K------58K--------
-Loss (gain) on sale of property, machinery and equipment -----222.54%-870K----280.20%710K-----779.31%-394K------58K--------
Depreciation and amortization: -----8.70%113.51M----30.57%124.33M----54.63%95.22M----50.70%61.58M----238.36%40.86M
-Depreciation -----0.91%34.75M-----4.74%35.07M----43.65%36.82M----102.30%25.63M----4.91%12.67M
-Amortization of intangible assets ----11.03%12.18M----184.69%10.97M----38.24%3.85M------2.79M--------
Financial expense ----5.30%766.4M----4.61%727.85M----10.38%695.81M----18.03%630.38M----25.98%534.1M
Exchange Loss (gain) ----82.84%-63.24M-----1,465.87%-368.44M-----94.70%26.98M----2,353.53%508.74M----114.45%20.74M
Special items -----22.44%349K----102.35%450K-------19.13M--------------439.9M
Operating profit before the change of operating capital ----164.56%24.17M----65.79%-37.45M-----156.11%-109.45M----223.05%195.05M-----62.28%60.38M
Change of operating capital
Inventory (increase) decrease -----120.29%-10.31M----358.27%50.81M-----164.45%-19.67M-----60.93%30.52M----173.84%78.13M
Developing property (increase)decrease ----96.44%-17.23M-------483.63M------------------------
Accounts receivable (increase)decrease ----91.51%-20.88M-----531.56%-246.01M----81.35%-38.95M-----232.07%-208.84M----206.85%158.13M
Accounts payable increase (decrease) -----126.65%-77.66M----509.00%291.38M-----144.40%-71.24M----196.84%160.45M-----216.15%-165.68M
prepayments (increase)decrease ----20.09%47.07M-----75.71%39.19M----333.26%161.38M-----840.81%-69.18M----111.74%9.34M
Financial assets at fair value (increase)decrease -----101.19%-15K----102.15%1.26M-----959.64%-58.49M-----106.40%-5.52M----36,334.03%86.24M
Insurance liabilities Increase (decrease) ------------83.19%-20K-------119K----------------
Special items for working capital changes ----101.27%12.15M-----1,156.29%-953.98M----71.76%-75.94M-----2,074.16%-268.86M-----87.76%-12.37M
Cash  from business operations ----96.81%-42.71M-----529.90%-1.34B-----27.71%-212.48M-----177.69%-166.38M----671.71%214.17M
Other taxs -----10.69%-7.96M-----37.58%-7.19M----64.45%-5.22M-----435.50%-14.69M----80.66%-2.74M
Interest received - operating ----17.14%36.72M----62.69%31.35M----43.57%19.27M----88.15%13.42M-----19.72%7.13M
Special items of business 1,220.23%95.76M----101.63%7.25M-----177.58%-446.15M----30.36%-160.73M-----265.57%-230.79M----
Net cash from operations 1,220.23%95.76M98.94%-13.94M101.63%7.25M-562.31%-1.31B-177.58%-446.15M-18.36%-198.44M30.36%-160.73M-176.71%-167.65M-265.57%-230.79M611.10%218.56M
Cash flow from investment activities
Interest received - investment ----103.15%2.83M-----91.24%1.4M-----39.96%15.93M----96.80%26.53M----1,501.07%13.48M
Dividend received - investment -----16.52%2.41M-----29.14%2.89M----1,760.27%4.07M------219K--------
Restricted cash (increase) decrease -83.64%10.09M273.63%73M7,342.37%61.71M-36,780.70%-42.04M---852K---114K----------------
Loan receivable (increase) decrease ----205.71%111K-------105K---------------------81.94%-54.18M
Sale of fixed assets ----46.33%1.31M----2.86%898K----927.06%873K------85K--------
Purchase of fixed assets ----80.78%-2.97M-----35.41%-15.44M----50.33%-11.41M-----281.03%-22.96M----39.40%-6.03M
Acquisition of subsidiaries ------------99.53%-1.41M99.53%-1.41M---298.83M---298.83M--------88.28%-536.04M
Recovery of cash from investments -----95.83%2.48M------59.5M---------------------67.96%30.68M
Cash on investment ----99.58%-92K----46.04%-22.14M-----361.07%-41.03M-----22,717.95%-8.9M----99.98%-39K
Other items in the investment business -40.02%1.9M----261.16%3.17M-----97.07%878K237.73%63.63M259.82%29.96M--18.84M108.39%8.33M----
Net cash from investment operations -81.51%11.99M580.34%79.09M4,801.16%64.88M93.83%-16.47M99.49%-1.38M-2,031.60%-266.87M-3,328.85%-268.87M102.50%13.82M101.31%8.33M88.23%-552.12M
Net cash before financing 49.39%107.75M104.90%65.15M116.12%72.13M-185.99%-1.33B-4.17%-447.53M-202.47%-465.31M-93.11%-429.59M53.88%-153.84M55.14%-222.46M92.95%-333.56M
Cash flow from financing activities
New borrowing -67.80%35.06M-51.26%1.38B-68.96%108.88M102.63%2.83B1,550.99%350.75M-74.25%1.4B-98.67%21.25M-4.73%5.42B-48.53%1.6B-35.80%5.69B
Refund -----43.13%-1.05B----41.15%-735.16M----68.36%-1.25B-----25.91%-3.95B-----1.87%-3.14B
Issuing shares -------------33.33%4.11M-----74.82%6.17M----823.96%24.49M-----70.82%2.65M
Interest paid - financing ----53.20%-340.15M-----4.83%-726.86M-----10.40%-693.34M-----27.59%-628.04M-----114.17%-492.23M
Issuance expenses and redemption of securities expenses ---------------------------------------2.01B
Other items of the financing business 5.01%-231.64M-----268.23%-243.84M----139.32%144.94M--33.85M-36.09%-368.65M-----19.75%-270.88M--13M
Net cash from financing operations -45.65%-196.57M-106.53%-83.48M-127.23%-134.96M318.58%1.28B242.69%495.7M-169.97%-584.43M-126.11%-347.4M1,839.27%835.3M124.29%1.33B-99.23%43.07M
Effect of rate -17.17%-430K93.05%-310K89.47%-367K-140.20%-4.46M-129.05%-3.49M-49.09%11.09M116.08%12M203.70%21.78M-980.21%-74.61M-13,450.32%-21M
Net Cash -41.36%-88.82M65.60%-18.33M-230.44%-62.83M94.92%-53.29M106.20%48.17M-254.04%-1.05B-170.12%-776.99M334.59%681.46M1,038.50%1.11B-135.00%-290.49M
Begining period cash -10.84%153.26M-25.15%171.9M-25.15%171.9M-81.89%229.65M-81.89%229.65M124.46%1.27B124.46%1.27B-35.54%565.05M-35.54%565.05M1,779.70%876.54M
Cash at the end -41.12%64.01M-10.84%153.26M-60.38%108.7M-25.15%171.9M-45.49%274.33M-81.89%229.65M-68.52%503.3M124.46%1.27B65.32%1.6B-35.54%565.05M
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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