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01575 REGAL PARTNERS

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Not Open Nov 7 16:08 CST
192.50MMarket Cap-1707P/E (TTM)

REGAL PARTNERS Key Stats

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YOY yoy
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(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
-24.28%22.03M
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
Accounts receivable
-54.21%17.55M
-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
Related party payments receivable
-35.13%120.62M
-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
-63.28%14.17M
-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
Cash and equivalents
73.19%7.49M
-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
Secured deposit
-36.36%21K
-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
Total current assets
-38.62%181.87M
-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
Non-current assets
Property, plant and equipment
-54.93%3.07M
-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
Associated company interest
----
----
--11.13M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
--1.65M
--1.6M
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
-54.49%3.55M
-54.08%4.14M
25.48%7.81M
31.37%9.02M
Special items of non-current assets
----
----
----
----
----
----
----
----
7.55%247.39M
3.58%234.43M
Total non-current assets
-39.94%30M
-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
Total assets
-38.81%211.87M
-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
Liabilities
Current liabilities
Accounts payable
-60.24%37.25M
-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
Tax payable
0.63%3.02M
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
Amounts payable to associated parties-current liabilities
0.23%45.76M
-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
Other payables and accrued expenses
-2.48%89M
-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
Bank loans and overdrafts
71.52%165.68M
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
Other loans-current liabilities
2.99%27.58M
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
Derivative financial instrument-current liabilities
----
-79.84%75K
178.67%1.01M
376.92%372K
4.03%361K
-75.08%78K
--347K
--313K
----
----
Provision-current liabilities
-30.56%350K
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
Financial lease liabilities-current liabilities
-30.48%15.72M
-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
Total current liabilities
-0.81%389.99M
-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
Net current assets
-114.78%-208.12M
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
Total assets less current liabilities
-279.41%-178.12M
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
Non-current liabilities
Long-term bank loan
-2.73%53.7M
--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
-0.76%11.98M
-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
Deferred tax liability
----
----
----
----
-5.56%34K
-72.36%34K
-93.53%36K
-95.74%123K
-80.51%556K
-50.59%2.89M
Total non-current liabilities
-30.44%65.67M
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
Total liabilities
-6.55%455.66M
-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
Total assets less total liabilities
-72.47%-243.79M
-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
Total equity and non-current liabilities
-279.41%-178.12M
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
Equity
Share capital
0.00%19.21M
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
Reserve
-69.81%-263M
-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
Shareholders' Equity
-79.70%-243.79M
-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
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
-72.47%-243.79M
-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
Total equity and total liabilities
-38.81%211.87M
-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
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.
(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 -24.28%22.03M5.93%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
Accounts receivable -54.21%17.55M-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%217.02M
Related party payments receivable -35.13%120.62M-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 -63.28%14.17M-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
Cash and equivalents 73.19%7.49M-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
Secured deposit -36.36%21K-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%132.28M
Total current assets -38.62%181.87M-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
Non-current assets
Property, plant and equipment -54.93%3.07M-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%71.48M
Associated company interest ----------11.13M----------------------------
Financial assets at fair value-non-current assets --1.65M--1.6M--------------------------------
Deferred tax assets -------------------------54.49%3.55M-54.08%4.14M25.48%7.81M31.37%9.02M
Special items of non-current assets --------------------------------7.55%247.39M3.58%234.43M
Total non-current assets -39.94%30M-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%542.9M
Total assets -38.81%211.87M-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
Liabilities
Current liabilities
Accounts payable -60.24%37.25M-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
Tax payable 0.63%3.02M2.51%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
Amounts payable to associated parties-current liabilities 0.23%45.76M-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
Other payables and accrued expenses -2.48%89M-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%63.24M
Bank loans and overdrafts 71.52%165.68M58.09%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
Other loans-current liabilities 2.99%27.58M23.61%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
Derivative financial instrument-current liabilities -----79.84%75K178.67%1.01M376.92%372K4.03%361K-75.08%78K--347K--313K--------
Provision-current liabilities -30.56%350K107.25%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%4.69M
Financial lease liabilities-current liabilities -30.48%15.72M-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
Total current liabilities -0.81%389.99M-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%958.8M
Net current assets -114.78%-208.12M7.66%-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
Total assets less current liabilities -279.41%-178.12M2.96%-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
Non-current liabilities
Long-term bank loan -2.73%53.7M--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 -0.76%11.98M-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
Deferred tax liability -----------------5.56%34K-72.36%34K-93.53%36K-95.74%123K-80.51%556K-50.59%2.89M
Total non-current liabilities -30.44%65.67M37.71%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%189.2M
Total liabilities -6.55%455.66M-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%1.15B
Total assets less total liabilities -72.47%-243.79M-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
Total equity and non-current liabilities -279.41%-178.12M2.96%-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
Equity
Share capital 0.00%19.21M0.00%19.21M134.64%19.21M177.87%19.21M18.43%8.19M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M
Reserve -69.81%-263M-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
Shareholders' Equity -79.70%-243.79M-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
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 -72.47%-243.79M-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
Total equity and total liabilities -38.81%211.87M-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
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

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Price Target

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Heat List
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Symbol
Latest Price
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