HK Stock MarketDetailed Quotes

01198 ROYALE HOME

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  • 0.385
  • -0.015-3.75%
Market Closed Oct 4 16:08 CST
1.00BMarket Cap-2005P/E (TTM)

ROYALE HOME 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
----
-335.07%-419.12M
----
-181.72%-96.33M
----
-88.67%117.88M
----
903.12%1.04B
----
16.69%103.71M
Profit adjustment
Interest (income) - adjustment
----
-73.86%-61.88M
----
31.43%-35.59M
----
-3,281.82%-51.91M
----
-173.13%-1.54M
----
-467.68%-562K
Attributable subsidiary (profit) loss
----
686.56%12.05M
----
-115.87%-2.05M
----
105.74%12.95M
----
1,005.80%6.29M
----
61.65%569K
Impairment and provisions:
----
303.84%67.45M
----
-1,076.14%-33.09M
----
-83.76%3.39M
----
70.47%20.88M
----
240.05%12.25M
-Impairmen of inventory (reversal)
----
114.19%4.27M
----
-20.78%-30.09M
----
-225.67%-24.91M
----
60.12%19.82M
----
237.24%12.38M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
132.15%1.06M
----
-4,587.14%-3.28M
-Impairment of goodwill
----
--2.76M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
2,112.29%60.43M
----
-110.61%-3M
----
--28.3M
----
----
----
809.83%3.15M
Revaluation surplus:
----
58.70%-18.49M
----
55.24%-44.76M
----
-4,064.60%-99.99M
----
-92.39%-2.4M
----
90.12%-1.25M
-Fair value of investment properties (increase)
----
106.00%2.4M
----
55.34%-39.98M
----
-3,628.07%-89.51M
----
-92.39%-2.4M
----
90.12%-1.25M
-Other fair value changes
----
-337.11%-20.89M
----
54.41%-4.78M
----
---10.48M
----
----
----
----
Asset sale loss (gain):
----
-430.93%-515K
----
86.47%-97K
----
---717K
----
----
----
-100.01%-3K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-102.14%-3K
-Loss (gain) from selling other assets
----
-430.93%-515K
----
86.47%-97K
----
---717K
----
----
----
----
Depreciation and amortization:
----
17.48%137.54M
----
6.23%117.08M
----
28.50%110.22M
----
-5.76%85.77M
----
22.75%91.01M
-Depreciation
----
----
----
----
----
----
----
----
----
17.00%77.77M
-Amortization of intangible assets
----
-76.93%596K
----
-48.54%2.58M
----
17.62%5.02M
----
2.03%4.27M
----
24.21%4.18M
Financial expense
----
20.76%144.67M
----
-3.03%119.8M
----
296.94%123.53M
----
91.17%31.12M
----
-26.04%16.28M
Special items
----
-8,896.55%-7.83M
----
-8.75%-87K
----
99.99%-80K
----
-25,298.01%-1.06B
----
-68.12%4.22M
Adjustment items
----
--100K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-687.27%-146.01M
----
-88.45%24.86M
----
82.60%215.26M
----
-47.89%117.89M
----
10.98%226.22M
Change of operating capital
Inventory (increase) decrease
----
-618.34%-57.59M
----
-117.74%-8.02M
----
60.99%45.2M
----
253.01%28.08M
----
47.85%-18.35M
Accounts receivable (increase)decrease
----
-2.65%-49.63M
----
68.40%-48.35M
----
-923.27%-153.02M
----
-130.64%-14.95M
----
563.89%48.8M
Accounts payable increase (decrease)
----
892.62%229.48M
----
130.03%23.12M
----
-187.15%-76.97M
----
299.50%88.33M
----
-1,320.86%-44.27M
prepayments (increase)decrease
----
98.98%-962K
----
-699.74%-94.16M
----
-3.37%-11.77M
----
-156.16%-11.39M
----
582.01%20.28M
Special items for working capital changes
----
176.87%10.46M
----
-659.91%-13.61M
----
---1.79M
----
----
----
----
Adjustment items for working capital changes
----
---100K
----
----
----
----
----
----
----
----
Cash  from business operations
----
87.65%-14.34M
----
-787.09%-116.15M
----
-91.87%16.91M
----
-10.63%207.95M
----
47.28%232.68M
Other taxs
----
-96.33%-18.19M
----
---9.27M
----
----
----
-91.19%-3.45M
----
-262.98%-1.8M
Special items of business
-113.41%-199.64M
----
-7.99%-93.55M
----
-115.61%-86.63M
----
800.94%555.01M
----
14.65%-79.18M
----
Net cash from operations
-113.41%-199.64M
74.06%-32.54M
-7.99%-93.55M
-841.90%-125.42M
-115.61%-86.63M
-91.73%16.91M
800.94%555.01M
-11.43%204.5M
14.65%-79.18M
46.60%230.88M
Cash flow from investment activities
Interest received - investment
----
-97.91%65K
----
-61.28%3.1M
----
422.02%8.01M
----
173.13%1.54M
----
467.68%562K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
--9.6M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---9.79M
Sale of fixed assets
----
183.12%218K
----
-99.40%77K
----
29.51%12.93M
----
258.91%9.99M
----
-76.65%2.78M
Purchase of fixed assets
----
79.86%-24.27M
----
-20.70%-120.54M
----
-21.02%-99.87M
----
12.55%-82.52M
----
48.61%-94.36M
Selling intangible assets
----
----
----
-97.75%30.48M
----
--1.36B
----
----
----
----
Purchase of intangible assets
----
---36.68M
----
----
----
----
----
36.42%-337K
----
23.41%-530K
Acquisition of subsidiaries
----
142.91%40M
----
---93.22M
----
----
----
147.91%89.49M
----
-318.95%-186.79M
Recovery of cash from investments
----
-46.86%4.78M
----
--8.99M
----
----
----
----
----
----
Cash on investment
----
-235.33%-75M
----
97.48%-22.37M
----
-32.85%-887.17M
----
-3,172.55%-667.79M
----
125.75%21.73M
Other items in the investment business
244.20%125.51M
-67.78%-91.47M
-563.46%-87.04M
93.24%-54.52M
102.60%18.78M
-186.67%-806.56M
-199.05%-721.77M
---281.35M
-293.57%-241.36M
----
Net cash from investment operations
244.20%125.51M
26.47%-182.36M
-563.46%-87.04M
40.60%-247.99M
102.60%18.78M
54.69%-417.5M
-199.05%-721.77M
-245.88%-921.4M
-293.57%-241.36M
-49.62%-266.39M
Net cash before financing
58.95%-74.14M
42.45%-214.89M
-166.16%-180.58M
6.79%-373.41M
59.31%-67.85M
44.12%-400.59M
47.98%-166.76M
-1,918.58%-716.9M
-108.01%-320.54M
-72.79%-35.52M
Cash flow from financing activities
New borrowing
----
-4.59%1.64B
----
-36.59%1.72B
----
532.76%2.71B
----
95.87%427.79M
----
-20.38%218.4M
Refund
----
-17.37%-1.55B
----
-34.63%-1.32B
----
-916.64%-982.25M
----
139.09%120.28M
----
-27.58%-307.67M
Issuing shares
----
----
----
----
----
----
----
----
----
6,461.99%525.81M
Interest paid - financing
----
-37.67%-133.22M
----
6.05%-96.77M
----
-319.59%-103M
----
-92.68%-24.55M
----
34.02%-12.74M
Dividends paid - financing
----
79.19%-23.49M
----
56.55%-112.91M
----
---259.86M
----
----
----
----
Absorb investment income
----
----
----
----
----
--1.05M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-171.77%-10.69M
----
98.23%-3.94M
----
---222.91M
----
----
----
----
Other items of the financing business
144.53%72.25M
-103.53%-15.89M
-394.71%-162.23M
156.12%450.53M
-93.23%55.05M
-9,985.70%-802.82M
1,149.53%813.55M
136.30%8.12M
-66.55%65.11M
---22.37M
Net cash from financing operations
144.53%72.25M
-119.26%-116.52M
-394.71%-162.23M
96.18%605.12M
-93.23%55.05M
-39.70%308.45M
1,149.53%813.55M
28.54%511.53M
-66.55%65.11M
1,722.47%397.95M
Effect of rate
-11.65%91K
-31.76%3.85M
101.58%103K
237.44%5.64M
-329.49%-6.51M
-8.78%1.67M
254.16%2.84M
327.14%1.83M
-30,750.00%-1.84M
82.56%-807K
Net Cash
99.45%-1.89M
-243.03%-331.41M
-2,578.25%-342.82M
351.45%231.71M
-101.98%-12.8M
55.13%-92.15M
353.21%646.79M
-156.66%-205.37M
-729.95%-255.43M
28,171.37%362.44M
Begining period cash
-91.80%29.27M
198.65%356.83M
143.65%356.83M
-49.57%119.48M
-38.19%146.45M
-46.21%236.93M
-46.21%236.93M
458.71%440.47M
458.71%440.47M
-4.07%78.84M
Cash at the end
94.61%27.47M
-91.80%29.27M
-88.90%14.12M
143.65%356.83M
-85.66%127.15M
-38.19%146.45M
383.93%886.55M
-46.21%236.93M
53.45%183.2M
458.71%440.47M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--886.55M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--886.55M
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----335.07%-419.12M-----181.72%-96.33M-----88.67%117.88M----903.12%1.04B----16.69%103.71M
Profit adjustment
Interest (income) - adjustment -----73.86%-61.88M----31.43%-35.59M-----3,281.82%-51.91M-----173.13%-1.54M-----467.68%-562K
Attributable subsidiary (profit) loss ----686.56%12.05M-----115.87%-2.05M----105.74%12.95M----1,005.80%6.29M----61.65%569K
Impairment and provisions: ----303.84%67.45M-----1,076.14%-33.09M-----83.76%3.39M----70.47%20.88M----240.05%12.25M
-Impairmen of inventory (reversal) ----114.19%4.27M-----20.78%-30.09M-----225.67%-24.91M----60.12%19.82M----237.24%12.38M
-Impairment of trade receivables (reversal) ----------------------------132.15%1.06M-----4,587.14%-3.28M
-Impairment of goodwill ------2.76M--------------------------------
-Other impairments and provisions ----2,112.29%60.43M-----110.61%-3M------28.3M------------809.83%3.15M
Revaluation surplus: ----58.70%-18.49M----55.24%-44.76M-----4,064.60%-99.99M-----92.39%-2.4M----90.12%-1.25M
-Fair value of investment properties (increase) ----106.00%2.4M----55.34%-39.98M-----3,628.07%-89.51M-----92.39%-2.4M----90.12%-1.25M
-Other fair value changes -----337.11%-20.89M----54.41%-4.78M-------10.48M----------------
Asset sale loss (gain): -----430.93%-515K----86.47%-97K-------717K-------------100.01%-3K
-Loss (gain) on sale of property, machinery and equipment -------------------------------------102.14%-3K
-Loss (gain) from selling other assets -----430.93%-515K----86.47%-97K-------717K----------------
Depreciation and amortization: ----17.48%137.54M----6.23%117.08M----28.50%110.22M-----5.76%85.77M----22.75%91.01M
-Depreciation ------------------------------------17.00%77.77M
-Amortization of intangible assets -----76.93%596K-----48.54%2.58M----17.62%5.02M----2.03%4.27M----24.21%4.18M
Financial expense ----20.76%144.67M-----3.03%119.8M----296.94%123.53M----91.17%31.12M-----26.04%16.28M
Special items -----8,896.55%-7.83M-----8.75%-87K----99.99%-80K-----25,298.01%-1.06B-----68.12%4.22M
Adjustment items ------100K--------------------------------
Operating profit before the change of operating capital -----687.27%-146.01M-----88.45%24.86M----82.60%215.26M-----47.89%117.89M----10.98%226.22M
Change of operating capital
Inventory (increase) decrease -----618.34%-57.59M-----117.74%-8.02M----60.99%45.2M----253.01%28.08M----47.85%-18.35M
Accounts receivable (increase)decrease -----2.65%-49.63M----68.40%-48.35M-----923.27%-153.02M-----130.64%-14.95M----563.89%48.8M
Accounts payable increase (decrease) ----892.62%229.48M----130.03%23.12M-----187.15%-76.97M----299.50%88.33M-----1,320.86%-44.27M
prepayments (increase)decrease ----98.98%-962K-----699.74%-94.16M-----3.37%-11.77M-----156.16%-11.39M----582.01%20.28M
Special items for working capital changes ----176.87%10.46M-----659.91%-13.61M-------1.79M----------------
Adjustment items for working capital changes -------100K--------------------------------
Cash  from business operations ----87.65%-14.34M-----787.09%-116.15M-----91.87%16.91M-----10.63%207.95M----47.28%232.68M
Other taxs -----96.33%-18.19M-------9.27M-------------91.19%-3.45M-----262.98%-1.8M
Special items of business -113.41%-199.64M-----7.99%-93.55M-----115.61%-86.63M----800.94%555.01M----14.65%-79.18M----
Net cash from operations -113.41%-199.64M74.06%-32.54M-7.99%-93.55M-841.90%-125.42M-115.61%-86.63M-91.73%16.91M800.94%555.01M-11.43%204.5M14.65%-79.18M46.60%230.88M
Cash flow from investment activities
Interest received - investment -----97.91%65K-----61.28%3.1M----422.02%8.01M----173.13%1.54M----467.68%562K
Restricted cash (increase) decrease ------------------------------9.6M--------
Decrease in deposits (increase) ---------------------------------------9.79M
Sale of fixed assets ----183.12%218K-----99.40%77K----29.51%12.93M----258.91%9.99M-----76.65%2.78M
Purchase of fixed assets ----79.86%-24.27M-----20.70%-120.54M-----21.02%-99.87M----12.55%-82.52M----48.61%-94.36M
Selling intangible assets -------------97.75%30.48M------1.36B----------------
Purchase of intangible assets -------36.68M--------------------36.42%-337K----23.41%-530K
Acquisition of subsidiaries ----142.91%40M-------93.22M------------147.91%89.49M-----318.95%-186.79M
Recovery of cash from investments -----46.86%4.78M------8.99M------------------------
Cash on investment -----235.33%-75M----97.48%-22.37M-----32.85%-887.17M-----3,172.55%-667.79M----125.75%21.73M
Other items in the investment business 244.20%125.51M-67.78%-91.47M-563.46%-87.04M93.24%-54.52M102.60%18.78M-186.67%-806.56M-199.05%-721.77M---281.35M-293.57%-241.36M----
Net cash from investment operations 244.20%125.51M26.47%-182.36M-563.46%-87.04M40.60%-247.99M102.60%18.78M54.69%-417.5M-199.05%-721.77M-245.88%-921.4M-293.57%-241.36M-49.62%-266.39M
Net cash before financing 58.95%-74.14M42.45%-214.89M-166.16%-180.58M6.79%-373.41M59.31%-67.85M44.12%-400.59M47.98%-166.76M-1,918.58%-716.9M-108.01%-320.54M-72.79%-35.52M
Cash flow from financing activities
New borrowing -----4.59%1.64B-----36.59%1.72B----532.76%2.71B----95.87%427.79M-----20.38%218.4M
Refund -----17.37%-1.55B-----34.63%-1.32B-----916.64%-982.25M----139.09%120.28M-----27.58%-307.67M
Issuing shares ------------------------------------6,461.99%525.81M
Interest paid - financing -----37.67%-133.22M----6.05%-96.77M-----319.59%-103M-----92.68%-24.55M----34.02%-12.74M
Dividends paid - financing ----79.19%-23.49M----56.55%-112.91M-------259.86M----------------
Absorb investment income ----------------------1.05M----------------
Issuance expenses and redemption of securities expenses -----171.77%-10.69M----98.23%-3.94M-------222.91M----------------
Other items of the financing business 144.53%72.25M-103.53%-15.89M-394.71%-162.23M156.12%450.53M-93.23%55.05M-9,985.70%-802.82M1,149.53%813.55M136.30%8.12M-66.55%65.11M---22.37M
Net cash from financing operations 144.53%72.25M-119.26%-116.52M-394.71%-162.23M96.18%605.12M-93.23%55.05M-39.70%308.45M1,149.53%813.55M28.54%511.53M-66.55%65.11M1,722.47%397.95M
Effect of rate -11.65%91K-31.76%3.85M101.58%103K237.44%5.64M-329.49%-6.51M-8.78%1.67M254.16%2.84M327.14%1.83M-30,750.00%-1.84M82.56%-807K
Net Cash 99.45%-1.89M-243.03%-331.41M-2,578.25%-342.82M351.45%231.71M-101.98%-12.8M55.13%-92.15M353.21%646.79M-156.66%-205.37M-729.95%-255.43M28,171.37%362.44M
Begining period cash -91.80%29.27M198.65%356.83M143.65%356.83M-49.57%119.48M-38.19%146.45M-46.21%236.93M-46.21%236.93M458.71%440.47M458.71%440.47M-4.07%78.84M
Cash at the end 94.61%27.47M-91.80%29.27M-88.90%14.12M143.65%356.83M-85.66%127.15M-38.19%146.45M383.93%886.55M-46.21%236.93M53.45%183.2M458.71%440.47M
Cash balance analysis
Cash and bank balance --------------------------886.55M------------
Cash and cash equivalent balance --------------------------886.55M------------
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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