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01575 REGAL PARTNERS

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  • 0.070
  • 0.0000.00%
Market Closed Dec 4 16:08 CST
192.50MMarket Cap-1707P/E (TTM)

REGAL PARTNERS Key Stats

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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
----
87.15%-26.13M
----
-69.11%-203.42M
----
-36.94%-120.29M
----
50.91%-87.84M
----
-278.43%-178.94M
Profit adjustment
Interest (income) - adjustment
----
52.63%-63K
----
74.86%-133K
----
52.21%-529K
----
18.42%-1.11M
----
38.82%-1.36M
Investment loss (gain)
----
----
----
----
----
-74.92%78K
----
--311K
----
----
Impairment and provisions:
----
-136.62%-10.23M
----
225.62%27.93M
----
-135.10%-22.24M
----
51.56%63.35M
----
443.65%41.8M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-62.59%4.85M
----
452.17%12.95M
----
--2.35M
-Impairmen of inventory (reversal)
----
-237.26%-27.62M
----
152.41%20.12M
----
-196.36%-38.4M
----
220.04%39.85M
----
166.42%12.45M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-169.39%-10.81M
----
753.01%15.58M
-Other impairments and provisions
----
122.69%17.39M
----
-30.98%7.81M
----
-47.01%11.32M
----
86.94%21.35M
----
140.06%11.42M
Revaluation surplus:
----
3,110.58%9.41M
----
--293K
----
----
----
-82.91%-14.24M
----
-36.83%-7.79M
-Derivative financial instruments fair value (increase)
----
-204.10%-305K
----
--293K
----
----
----
----
----
90.80%-2.53M
-Other fair value changes
----
--9.71M
----
----
----
----
----
-170.93%-14.24M
----
-124.10%-5.26M
Asset sale loss (gain):
----
122.42%478K
----
69.90%-2.13M
----
80.85%-7.08M
----
-246,553.33%-37M
----
99.60%-15K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
85.72%-8.25M
----
---57.76M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
122.42%478K
----
-282.85%-2.13M
----
-92.56%1.17M
----
104,613.33%15.68M
----
99.60%-15K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--5.09M
----
----
Depreciation and amortization:
----
110.12%30.04M
----
22.05%14.3M
----
-70.63%11.71M
----
-33.31%39.88M
----
501.90%59.81M
Financial expense
----
86.50%13.99M
----
-66.61%7.5M
----
27.73%22.47M
----
-40.03%17.59M
----
17.94%29.33M
Special items
----
-6,449.70%-73.21M
----
151.75%1.15M
----
104.01%458K
----
-238.68%-11.43M
----
5,082.39%8.24M
Operating profit before the change of operating capital
----
63.93%-55.72M
----
-33.87%-154.51M
----
-278.60%-115.42M
----
37.70%-30.49M
----
-143.92%-48.93M
Change of operating capital
Inventory (increase) decrease
----
-31.25%26.19M
----
-69.68%38.1M
----
390.66%125.66M
----
-218.65%-43.23M
----
-80.00%36.44M
Accounts receivable (increase)decrease
----
-95.16%77K
----
-98.29%1.59M
----
16.39%93.09M
----
-80.25%79.98M
----
263.59%404.99M
Accounts payable increase (decrease)
----
-200.13%-15.08M
----
116.45%15.06M
----
26.90%-91.56M
----
-32.55%-125.25M
----
-274.75%-94.49M
prepayments (increase)decrease
----
184.63%33.48M
----
-156.16%-39.56M
----
-23.46%70.45M
----
161.54%92.04M
----
-388.70%-149.55M
Special items for working capital changes
----
-103.46%-4.53M
----
63.22%-2.23M
----
-58.60%-6.05M
----
-332.56%-3.81M
----
-88.80%1.64M
Cash  from business operations
----
88.99%-15.58M
----
-285.82%-141.55M
----
347.65%76.18M
----
-120.49%-30.76M
----
72.04%150.1M
Other taxs
----
--68K
----
----
----
104.64%730K
----
8.38%-15.74M
----
-5.35%-17.18M
Special items of business
41.59%-20.37M
----
-239.13%-34.88M
----
94.19%-10.28M
----
-310.76%-177.15M
----
-7.20%84.06M
----
Net cash from operations
41.59%-20.37M
89.04%-15.51M
-239.13%-34.88M
-284.06%-141.55M
94.19%-10.28M
265.40%76.91M
-310.76%-177.15M
-134.98%-46.5M
-7.20%84.06M
87.37%132.92M
Cash flow from investment activities
Interest received - investment
-92.45%4K
-52.63%63K
76.67%53K
-74.86%133K
-90.74%30K
-52.21%529K
-52.00%324K
-18.42%1.11M
14.99%675K
-38.82%1.36M
Loan receivable (increase) decrease
-99.24%55K
-119.84%-662K
147.81%7.28M
105.24%3.34M
---15.23M
---63.64M
----
----
73.26%-614K
----
Decrease in deposits (increase)
----
-99.92%12K
----
-73.58%14.67M
-35.57%14.67M
-8.90%55.53M
-27.67%22.76M
259.21%60.96M
1,214.91%31.47M
-143.08%-38.29M
Sale of fixed assets
----
-80.04%468K
--168K
711.42%2.35M
----
-99.60%289K
----
267,222.22%72.18M
--95.74M
-99.62%27K
Purchase of fixed assets
93.51%-121K
68.28%-3.99M
62.98%-1.87M
-400.80%-12.59M
-174.40%-5.04M
96.31%-2.51M
97.12%-1.84M
-141.67%-68.04M
-75.15%-63.79M
-159.03%-28.15M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---27.36M
Sale of subsidiaries
----
----
----
----
----
-91.53%8.71M
--34.84M
--102.83M
----
----
Cash on investment
----
---11.15M
---11.13M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
847.42%16.96M
---4.63M
---2.27M
Net cash from investment operations
98.87%-62K
-293.28%-15.26M
1.37%-5.49M
816.52%7.9M
-109.93%-5.57M
-100.59%-1.1M
-4.68%56.09M
296.42%185.99M
243.69%58.85M
38.60%-94.69M
Net cash before financing
49.38%-20.43M
76.98%-30.77M
-154.67%-40.37M
-276.32%-133.66M
86.91%-15.85M
-45.66%75.8M
-184.72%-121.06M
264.82%139.49M
187.97%142.9M
145.91%38.24M
Cash flow from financing activities
New borrowing
-38.77%69.32M
68.59%155.18M
138.03%113.21M
-51.34%92.05M
-89.30%47.56M
-73.03%189.18M
91.78%444.66M
45.00%701.58M
122.22%231.85M
6.72%483.86M
Refund
53.37%-27.87M
-48.44%-99.51M
-73.56%-59.76M
73.02%-67.04M
88.00%-34.43M
69.97%-248.44M
16.48%-286.96M
-68.73%-827.34M
-101.64%-343.58M
-27.61%-490.32M
Issuing shares
----
----
----
--119.33M
--19.6M
----
----
----
----
----
Interest paid - financing
-201.90%-5.24M
-211.81%-5.89M
-32.14%-1.74M
89.39%-1.89M
86.29%-1.31M
-99.80%-17.8M
-54.59%-9.58M
-13.16%-8.91M
85.48%-6.19M
36.78%-7.87M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
76.12%-11.34M
Issuance expenses and redemption of securities expenses
----
----
----
---1.35M
---236K
----
----
----
----
----
Net cash from financing operations
-35.14%23.65M
-84.51%19.02M
59.79%36.47M
227.04%122.79M
-83.59%22.82M
44.22%-96.66M
195.28%139.09M
-107.40%-173.28M
-8.40%-145.98M
-147.63%-83.55M
Effect of rate
-176.98%-485K
79.40%8.92M
-92.32%630K
405.10%4.97M
2,984.96%8.21M
-26.67%-1.63M
111.52%266K
83.01%-1.29M
-166.63%-2.31M
-270.28%-7.57M
Net Cash
182.60%3.22M
-8.17%-11.75M
-155.89%-3.9M
47.90%-10.87M
-61.31%6.97M
38.28%-20.86M
685.61%18.03M
25.43%-33.79M
96.38%-3.08M
-149.18%-45.31M
Begining period cash
-37.38%4.75M
-43.72%7.59M
-43.72%7.59M
-62.51%13.49M
-62.51%13.49M
-49.37%35.97M
-49.37%35.97M
-42.67%71.05M
-42.67%71.05M
353.10%123.93M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
72.71%65.66M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
72.71%65.66M
----
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
Cash flow from operating activities
Earning before tax ----87.15%-26.13M-----69.11%-203.42M-----36.94%-120.29M----50.91%-87.84M-----278.43%-178.94M
Profit adjustment
Interest (income) - adjustment ----52.63%-63K----74.86%-133K----52.21%-529K----18.42%-1.11M----38.82%-1.36M
Investment loss (gain) ---------------------74.92%78K------311K--------
Impairment and provisions: -----136.62%-10.23M----225.62%27.93M-----135.10%-22.24M----51.56%63.35M----443.65%41.8M
-Impairment of property, plant and equipment (reversal) ---------------------62.59%4.85M----452.17%12.95M------2.35M
-Impairmen of inventory (reversal) -----237.26%-27.62M----152.41%20.12M-----196.36%-38.4M----220.04%39.85M----166.42%12.45M
-Impairment of trade receivables (reversal) -----------------------------169.39%-10.81M----753.01%15.58M
-Other impairments and provisions ----122.69%17.39M-----30.98%7.81M-----47.01%11.32M----86.94%21.35M----140.06%11.42M
Revaluation surplus: ----3,110.58%9.41M------293K-------------82.91%-14.24M-----36.83%-7.79M
-Derivative financial instruments fair value (increase) -----204.10%-305K------293K--------------------90.80%-2.53M
-Other fair value changes ------9.71M---------------------170.93%-14.24M-----124.10%-5.26M
Asset sale loss (gain): ----122.42%478K----69.90%-2.13M----80.85%-7.08M-----246,553.33%-37M----99.60%-15K
-Loss (gain) from sale of subsidiary company --------------------85.72%-8.25M-------57.76M--------
-Loss (gain) on sale of property, machinery and equipment ----122.42%478K-----282.85%-2.13M-----92.56%1.17M----104,613.33%15.68M----99.60%-15K
-Loss (gain) from selling other assets ------------------------------5.09M--------
Depreciation and amortization: ----110.12%30.04M----22.05%14.3M-----70.63%11.71M-----33.31%39.88M----501.90%59.81M
Financial expense ----86.50%13.99M-----66.61%7.5M----27.73%22.47M-----40.03%17.59M----17.94%29.33M
Special items -----6,449.70%-73.21M----151.75%1.15M----104.01%458K-----238.68%-11.43M----5,082.39%8.24M
Operating profit before the change of operating capital ----63.93%-55.72M-----33.87%-154.51M-----278.60%-115.42M----37.70%-30.49M-----143.92%-48.93M
Change of operating capital
Inventory (increase) decrease -----31.25%26.19M-----69.68%38.1M----390.66%125.66M-----218.65%-43.23M-----80.00%36.44M
Accounts receivable (increase)decrease -----95.16%77K-----98.29%1.59M----16.39%93.09M-----80.25%79.98M----263.59%404.99M
Accounts payable increase (decrease) -----200.13%-15.08M----116.45%15.06M----26.90%-91.56M-----32.55%-125.25M-----274.75%-94.49M
prepayments (increase)decrease ----184.63%33.48M-----156.16%-39.56M-----23.46%70.45M----161.54%92.04M-----388.70%-149.55M
Special items for working capital changes -----103.46%-4.53M----63.22%-2.23M-----58.60%-6.05M-----332.56%-3.81M-----88.80%1.64M
Cash  from business operations ----88.99%-15.58M-----285.82%-141.55M----347.65%76.18M-----120.49%-30.76M----72.04%150.1M
Other taxs ------68K------------104.64%730K----8.38%-15.74M-----5.35%-17.18M
Special items of business 41.59%-20.37M-----239.13%-34.88M----94.19%-10.28M-----310.76%-177.15M-----7.20%84.06M----
Net cash from operations 41.59%-20.37M89.04%-15.51M-239.13%-34.88M-284.06%-141.55M94.19%-10.28M265.40%76.91M-310.76%-177.15M-134.98%-46.5M-7.20%84.06M87.37%132.92M
Cash flow from investment activities
Interest received - investment -92.45%4K-52.63%63K76.67%53K-74.86%133K-90.74%30K-52.21%529K-52.00%324K-18.42%1.11M14.99%675K-38.82%1.36M
Loan receivable (increase) decrease -99.24%55K-119.84%-662K147.81%7.28M105.24%3.34M---15.23M---63.64M--------73.26%-614K----
Decrease in deposits (increase) -----99.92%12K-----73.58%14.67M-35.57%14.67M-8.90%55.53M-27.67%22.76M259.21%60.96M1,214.91%31.47M-143.08%-38.29M
Sale of fixed assets -----80.04%468K--168K711.42%2.35M-----99.60%289K----267,222.22%72.18M--95.74M-99.62%27K
Purchase of fixed assets 93.51%-121K68.28%-3.99M62.98%-1.87M-400.80%-12.59M-174.40%-5.04M96.31%-2.51M97.12%-1.84M-141.67%-68.04M-75.15%-63.79M-159.03%-28.15M
Purchase of intangible assets ---------------------------------------27.36M
Sale of subsidiaries ---------------------91.53%8.71M--34.84M--102.83M--------
Cash on investment -------11.15M---11.13M----------------------------
Other items in the investment business ----------------------------847.42%16.96M---4.63M---2.27M
Net cash from investment operations 98.87%-62K-293.28%-15.26M1.37%-5.49M816.52%7.9M-109.93%-5.57M-100.59%-1.1M-4.68%56.09M296.42%185.99M243.69%58.85M38.60%-94.69M
Net cash before financing 49.38%-20.43M76.98%-30.77M-154.67%-40.37M-276.32%-133.66M86.91%-15.85M-45.66%75.8M-184.72%-121.06M264.82%139.49M187.97%142.9M145.91%38.24M
Cash flow from financing activities
New borrowing -38.77%69.32M68.59%155.18M138.03%113.21M-51.34%92.05M-89.30%47.56M-73.03%189.18M91.78%444.66M45.00%701.58M122.22%231.85M6.72%483.86M
Refund 53.37%-27.87M-48.44%-99.51M-73.56%-59.76M73.02%-67.04M88.00%-34.43M69.97%-248.44M16.48%-286.96M-68.73%-827.34M-101.64%-343.58M-27.61%-490.32M
Issuing shares --------------119.33M--19.6M--------------------
Interest paid - financing -201.90%-5.24M-211.81%-5.89M-32.14%-1.74M89.39%-1.89M86.29%-1.31M-99.80%-17.8M-54.59%-9.58M-13.16%-8.91M85.48%-6.19M36.78%-7.87M
Dividends paid - financing ------------------------------------76.12%-11.34M
Issuance expenses and redemption of securities expenses ---------------1.35M---236K--------------------
Net cash from financing operations -35.14%23.65M-84.51%19.02M59.79%36.47M227.04%122.79M-83.59%22.82M44.22%-96.66M195.28%139.09M-107.40%-173.28M-8.40%-145.98M-147.63%-83.55M
Effect of rate -176.98%-485K79.40%8.92M-92.32%630K405.10%4.97M2,984.96%8.21M-26.67%-1.63M111.52%266K83.01%-1.29M-166.63%-2.31M-270.28%-7.57M
Net Cash 182.60%3.22M-8.17%-11.75M-155.89%-3.9M47.90%-10.87M-61.31%6.97M38.28%-20.86M685.61%18.03M25.43%-33.79M96.38%-3.08M-149.18%-45.31M
Begining period cash -37.38%4.75M-43.72%7.59M-43.72%7.59M-62.51%13.49M-62.51%13.49M-49.37%35.97M-49.37%35.97M-42.67%71.05M-42.67%71.05M353.10%123.93M
Cash at the end 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
Cash balance analysis
Cash and bank balance --------------------------------72.71%65.66M----
Cash and cash equivalent balance --------------------------------72.71%65.66M----
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.

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