HK Stock MarketDetailed Quotes

01575 REGAL PARTNERS

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  • 0.076
  • 0.0000.00%
Market Closed Aug 16 16:08 CST
209.00MMarket Cap-7600P/E (TTM)

REGAL PARTNERS 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
5.93%26.92M
-50.77%29.09M
-69.45%25.41M
-65.24%59.08M
-51.42%83.18M
17.09%169.97M
1.01%171.23M
-0.99%145.16M
-21.99%169.51M
-56.93%146.61M
Accounts receivable
-47.46%17.41M
24.74%38.33M
-16.88%33.14M
-62.77%30.72M
-71.60%39.87M
-11.75%82.53M
-35.31%140.38M
-82.25%93.51M
-65.80%217.02M
2.57%526.75M
Related party payments receivable
-5.17%176.26M
-3.84%185.93M
3.36%185.87M
11.90%193.35M
93.68%179.82M
446.64%172.79M
--92.85M
--31.61M
----
----
Advance deposits and other receivables
-75.91%15.58M
-21.94%38.58M
84.27%64.7M
-82.72%49.43M
-66.97%35.11M
46.29%285.95M
-49.92%106.28M
202.00%195.47M
241.83%212.22M
-49.97%64.73M
Cash and equivalents
-37.38%4.75M
-84.92%4.32M
-43.72%7.59M
-47.17%28.66M
-62.51%13.49M
-17.36%54.26M
-49.37%35.97M
72.71%65.66M
-42.67%71.05M
-63.59%38.02M
Secured deposit
-36.36%21K
-13.16%33K
-99.78%33K
-99.92%38K
-79.06%14.71M
-52.91%47.47M
-46.90%70.24M
4.15%100.82M
40.76%132.28M
28.60%96.8M
Total current assets
-23.93%240.95M
-17.99%296.28M
-13.50%316.74M
-55.56%361.29M
-40.65%366.17M
28.59%812.97M
-23.08%616.95M
-27.57%632.23M
-29.13%802.07M
-24.95%872.9M
Non-current assets
Property, plant and equipment
-10.81%5.8M
24.59%6.82M
509.08%6.51M
-18.89%5.47M
-96.70%1.07M
-86.49%6.75M
-54.79%32.32M
-34.85%49.97M
20.96%71.48M
22.55%76.71M
Associated company interest
----
--11.13M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
--1.6M
----
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
-54.49%3.55M
-54.08%4.14M
25.48%7.81M
31.37%9.02M
96.15%6.22M
Special items of non-current assets
----
----
----
----
----
----
----
7.55%247.39M
3.58%234.43M
--230.02M
Total non-current assets
-14.21%43.03M
394.01%49.95M
475.97%50.16M
-53.28%10.11M
-85.46%8.71M
-95.07%21.65M
-88.97%59.91M
-18.61%439.07M
80.75%542.9M
640.69%539.5M
Total assets
-22.60%283.98M
-6.78%346.23M
-2.13%366.9M
-55.50%371.4M
-44.61%374.88M
-22.09%834.62M
-49.68%676.85M
-24.15%1.07B
-6.09%1.34B
14.28%1.41B
Liabilities
Current liabilities
Accounts payable
-67.99%46.07M
-41.90%93.7M
-19.65%143.94M
-35.07%161.26M
-32.46%179.15M
-33.22%248.34M
-31.87%265.24M
-16.17%371.87M
-6.58%389.33M
56.21%443.58M
Tax payable
2.51%2.94M
-15.17%3M
-15.35%2.86M
18.51%3.53M
-9.79%3.38M
-59.74%2.98M
-80.24%3.75M
-89.20%7.41M
-72.48%18.97M
-17.21%68.59M
Amounts payable to associated parties-current liabilities
-28.37%44.53M
13.28%45.66M
124.18%62.17M
38.17%40.3M
-40.45%27.73M
-81.42%29.17M
-48.49%46.58M
75.15%156.97M
-1.65%90.42M
--89.62M
Other payables and accrued expenses
-6.81%93.44M
-40.38%91.26M
131.44%100.26M
213.57%153.08M
-12.95%43.32M
-25.34%48.82M
-21.31%49.77M
2.51%65.39M
-49.94%63.24M
34.84%63.78M
Bank loans and overdrafts
58.09%109.46M
41.71%96.6M
7.15%69.24M
-58.98%68.17M
-31.79%64.62M
148.56%166.16M
-57.10%94.73M
-12.07%66.85M
55.29%220.82M
-63.44%76.03M
Other loans-current liabilities
23.61%26.57M
-61.47%26.78M
-69.29%21.49M
1.91%69.5M
-17.05%69.98M
33.29%68.2M
-15.63%84.36M
-64.85%51.17M
-44.87%99.99M
--145.56M
Derivative financial instrument-current liabilities
-79.84%75K
178.67%1.01M
376.92%372K
4.03%361K
-75.08%78K
--347K
--313K
----
----
-99.42%123K
Provision-current liabilities
107.25%943K
23.23%504K
-84.35%455K
-75.18%409K
-6.95%2.91M
-55.73%1.65M
-33.38%3.12M
7.63%3.72M
-5.14%4.69M
80.44%3.46M
Financial lease liabilities-current liabilities
-17.49%20.74M
111.16%22.62M
92.86%25.13M
-29.25%10.71M
-24.49%13.03M
-59.42%15.14M
-62.89%17.26M
-9.65%37.3M
--46.5M
--41.29M
Total current liabilities
-19.45%351.97M
-24.05%393.18M
5.54%436.97M
-12.89%517.68M
-28.41%414.05M
-25.20%594.25M
-39.68%578.35M
-16.37%794.48M
-8.94%958.8M
47.26%950.05M
Net current assets
7.66%-111.02M
38.04%-96.9M
-151.12%-120.23M
-171.50%-156.39M
-224.05%-47.88M
234.80%218.72M
124.62%38.59M
-110.31%-162.25M
-298.79%-156.73M
-114.90%-77.15M
Total assets less current liabilities
2.96%-67.99M
67.91%-46.95M
-78.89%-70.07M
-160.86%-146.28M
-139.76%-39.17M
-13.17%240.36M
-74.49%98.5M
-40.13%276.82M
1.84%386.17M
-21.73%462.35M
Non-current liabilities
Long-term bank loan
--53.7M
--55.2M
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----
----
1,892.00%199.2M
----
--10M
----
----
Other loans-non-current liabilities
-65.48%13.49M
--27.14M
--39.07M
----
----
----
----
--49.19M
--9.6M
----
Financial lease liabilities-non-current liabilities
-22.23%17.36M
79.29%12.07M
86.46%22.32M
-53.68%6.73M
-44.67%11.97M
-87.18%14.53M
-87.76%21.63M
-30.73%113.35M
--176.71M
--163.64M
Deferred tax liability
----
----
----
-5.56%34K
-72.36%34K
-93.53%36K
-95.74%123K
-80.51%556K
-50.59%2.89M
-79.18%2.85M
Deferred income-non-current liabilities
----
----
----
----
----
----
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--15.56M
Total non-current liabilities
37.71%84.54M
1,295.55%94.41M
411.43%61.39M
-96.84%6.77M
-44.83%12M
23.50%213.77M
-88.50%21.76M
-4.92%173.09M
1,493.39%189.2M
12.54%182.06M
Total liabilities
-12.41%436.51M
-7.03%487.59M
16.97%498.36M
-35.10%524.44M
-29.00%426.05M
-16.49%808.02M
-47.73%600.11M
-14.53%967.57M
7.81%1.15B
40.30%1.13B
Total assets less total liabilities
-16.03%-152.53M
7.64%-141.36M
-156.90%-131.46M
-675.48%-153.04M
-166.68%-51.17M
-74.36%26.59M
-61.04%76.74M
-62.99%103.73M
-46.38%196.97M
-34.66%280.29M
Total equity and non-current liabilities
2.96%-67.99M
67.91%-46.95M
-78.89%-70.07M
-160.86%-146.28M
-139.76%-39.17M
-13.17%240.36M
-74.49%98.5M
-40.13%276.82M
1.84%386.17M
-21.73%462.35M
Equity
Share capital
0.00%19.21M
134.64%19.21M
177.87%19.21M
18.43%8.19M
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
Reserve
-13.15%-165.46M
1.88%-154.88M
-159.03%-146.23M
-869.30%-157.84M
-181.05%-56.46M
-78.87%20.52M
-63.40%69.65M
-64.47%97.12M
-47.19%190.32M
-35.23%273.38M
Shareholders' Equity
-15.14%-146.25M
9.35%-135.67M
-156.40%-127.02M
-645.55%-149.66M
-164.70%-49.54M
-73.63%27.43M
-61.18%76.57M
-62.88%104.03M
-46.31%197.23M
-34.66%280.29M
Non-controlling interest
-41.56%-6.28M
-67.94%-5.69M
-172.21%-4.44M
-304.18%-3.39M
-1,026.14%-1.63M
-178.41%-838K
167.18%176K
---301K
---262K
----
Total equity
-16.03%-152.53M
7.64%-141.36M
-156.90%-131.46M
-675.48%-153.04M
-166.68%-51.17M
-74.36%26.59M
-61.04%76.74M
-62.99%103.73M
-46.38%196.97M
-34.66%280.29M
Total equity and total liabilities
-22.60%283.98M
-6.78%346.23M
-2.13%366.9M
-55.50%371.4M
-44.61%374.88M
-22.09%834.62M
-49.68%676.85M
-24.15%1.07B
-6.09%1.34B
14.28%1.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 5.93%26.92M-50.77%29.09M-69.45%25.41M-65.24%59.08M-51.42%83.18M17.09%169.97M1.01%171.23M-0.99%145.16M-21.99%169.51M-56.93%146.61M
Accounts receivable -47.46%17.41M24.74%38.33M-16.88%33.14M-62.77%30.72M-71.60%39.87M-11.75%82.53M-35.31%140.38M-82.25%93.51M-65.80%217.02M2.57%526.75M
Related party payments receivable -5.17%176.26M-3.84%185.93M3.36%185.87M11.90%193.35M93.68%179.82M446.64%172.79M--92.85M--31.61M--------
Advance deposits and other receivables -75.91%15.58M-21.94%38.58M84.27%64.7M-82.72%49.43M-66.97%35.11M46.29%285.95M-49.92%106.28M202.00%195.47M241.83%212.22M-49.97%64.73M
Cash and equivalents -37.38%4.75M-84.92%4.32M-43.72%7.59M-47.17%28.66M-62.51%13.49M-17.36%54.26M-49.37%35.97M72.71%65.66M-42.67%71.05M-63.59%38.02M
Secured deposit -36.36%21K-13.16%33K-99.78%33K-99.92%38K-79.06%14.71M-52.91%47.47M-46.90%70.24M4.15%100.82M40.76%132.28M28.60%96.8M
Total current assets -23.93%240.95M-17.99%296.28M-13.50%316.74M-55.56%361.29M-40.65%366.17M28.59%812.97M-23.08%616.95M-27.57%632.23M-29.13%802.07M-24.95%872.9M
Non-current assets
Property, plant and equipment -10.81%5.8M24.59%6.82M509.08%6.51M-18.89%5.47M-96.70%1.07M-86.49%6.75M-54.79%32.32M-34.85%49.97M20.96%71.48M22.55%76.71M
Associated company interest ------11.13M--------------------------------
Financial assets at fair value-non-current assets --1.6M------------------------------------
Deferred tax assets ---------------------54.49%3.55M-54.08%4.14M25.48%7.81M31.37%9.02M96.15%6.22M
Special items of non-current assets ----------------------------7.55%247.39M3.58%234.43M--230.02M
Total non-current assets -14.21%43.03M394.01%49.95M475.97%50.16M-53.28%10.11M-85.46%8.71M-95.07%21.65M-88.97%59.91M-18.61%439.07M80.75%542.9M640.69%539.5M
Total assets -22.60%283.98M-6.78%346.23M-2.13%366.9M-55.50%371.4M-44.61%374.88M-22.09%834.62M-49.68%676.85M-24.15%1.07B-6.09%1.34B14.28%1.41B
Liabilities
Current liabilities
Accounts payable -67.99%46.07M-41.90%93.7M-19.65%143.94M-35.07%161.26M-32.46%179.15M-33.22%248.34M-31.87%265.24M-16.17%371.87M-6.58%389.33M56.21%443.58M
Tax payable 2.51%2.94M-15.17%3M-15.35%2.86M18.51%3.53M-9.79%3.38M-59.74%2.98M-80.24%3.75M-89.20%7.41M-72.48%18.97M-17.21%68.59M
Amounts payable to associated parties-current liabilities -28.37%44.53M13.28%45.66M124.18%62.17M38.17%40.3M-40.45%27.73M-81.42%29.17M-48.49%46.58M75.15%156.97M-1.65%90.42M--89.62M
Other payables and accrued expenses -6.81%93.44M-40.38%91.26M131.44%100.26M213.57%153.08M-12.95%43.32M-25.34%48.82M-21.31%49.77M2.51%65.39M-49.94%63.24M34.84%63.78M
Bank loans and overdrafts 58.09%109.46M41.71%96.6M7.15%69.24M-58.98%68.17M-31.79%64.62M148.56%166.16M-57.10%94.73M-12.07%66.85M55.29%220.82M-63.44%76.03M
Other loans-current liabilities 23.61%26.57M-61.47%26.78M-69.29%21.49M1.91%69.5M-17.05%69.98M33.29%68.2M-15.63%84.36M-64.85%51.17M-44.87%99.99M--145.56M
Derivative financial instrument-current liabilities -79.84%75K178.67%1.01M376.92%372K4.03%361K-75.08%78K--347K--313K---------99.42%123K
Provision-current liabilities 107.25%943K23.23%504K-84.35%455K-75.18%409K-6.95%2.91M-55.73%1.65M-33.38%3.12M7.63%3.72M-5.14%4.69M80.44%3.46M
Financial lease liabilities-current liabilities -17.49%20.74M111.16%22.62M92.86%25.13M-29.25%10.71M-24.49%13.03M-59.42%15.14M-62.89%17.26M-9.65%37.3M--46.5M--41.29M
Total current liabilities -19.45%351.97M-24.05%393.18M5.54%436.97M-12.89%517.68M-28.41%414.05M-25.20%594.25M-39.68%578.35M-16.37%794.48M-8.94%958.8M47.26%950.05M
Net current assets 7.66%-111.02M38.04%-96.9M-151.12%-120.23M-171.50%-156.39M-224.05%-47.88M234.80%218.72M124.62%38.59M-110.31%-162.25M-298.79%-156.73M-114.90%-77.15M
Total assets less current liabilities 2.96%-67.99M67.91%-46.95M-78.89%-70.07M-160.86%-146.28M-139.76%-39.17M-13.17%240.36M-74.49%98.5M-40.13%276.82M1.84%386.17M-21.73%462.35M
Non-current liabilities
Long-term bank loan --53.7M--55.2M------------1,892.00%199.2M------10M--------
Other loans-non-current liabilities -65.48%13.49M--27.14M--39.07M------------------49.19M--9.6M----
Financial lease liabilities-non-current liabilities -22.23%17.36M79.29%12.07M86.46%22.32M-53.68%6.73M-44.67%11.97M-87.18%14.53M-87.76%21.63M-30.73%113.35M--176.71M--163.64M
Deferred tax liability -------------5.56%34K-72.36%34K-93.53%36K-95.74%123K-80.51%556K-50.59%2.89M-79.18%2.85M
Deferred income-non-current liabilities --------------------------------------15.56M
Total non-current liabilities 37.71%84.54M1,295.55%94.41M411.43%61.39M-96.84%6.77M-44.83%12M23.50%213.77M-88.50%21.76M-4.92%173.09M1,493.39%189.2M12.54%182.06M
Total liabilities -12.41%436.51M-7.03%487.59M16.97%498.36M-35.10%524.44M-29.00%426.05M-16.49%808.02M-47.73%600.11M-14.53%967.57M7.81%1.15B40.30%1.13B
Total assets less total liabilities -16.03%-152.53M7.64%-141.36M-156.90%-131.46M-675.48%-153.04M-166.68%-51.17M-74.36%26.59M-61.04%76.74M-62.99%103.73M-46.38%196.97M-34.66%280.29M
Total equity and non-current liabilities 2.96%-67.99M67.91%-46.95M-78.89%-70.07M-160.86%-146.28M-139.76%-39.17M-13.17%240.36M-74.49%98.5M-40.13%276.82M1.84%386.17M-21.73%462.35M
Equity
Share capital 0.00%19.21M134.64%19.21M177.87%19.21M18.43%8.19M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M
Reserve -13.15%-165.46M1.88%-154.88M-159.03%-146.23M-869.30%-157.84M-181.05%-56.46M-78.87%20.52M-63.40%69.65M-64.47%97.12M-47.19%190.32M-35.23%273.38M
Shareholders' Equity -15.14%-146.25M9.35%-135.67M-156.40%-127.02M-645.55%-149.66M-164.70%-49.54M-73.63%27.43M-61.18%76.57M-62.88%104.03M-46.31%197.23M-34.66%280.29M
Non-controlling interest -41.56%-6.28M-67.94%-5.69M-172.21%-4.44M-304.18%-3.39M-1,026.14%-1.63M-178.41%-838K167.18%176K---301K---262K----
Total equity -16.03%-152.53M7.64%-141.36M-156.90%-131.46M-675.48%-153.04M-166.68%-51.17M-74.36%26.59M-61.04%76.74M-62.99%103.73M-46.38%196.97M-34.66%280.29M
Total equity and total liabilities -22.60%283.98M-6.78%346.23M-2.13%366.9M-55.50%371.4M-44.61%374.88M-22.09%834.62M-49.68%676.85M-24.15%1.07B-6.09%1.34B14.28%1.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion------
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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
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