HK Stock MarketDetailed Quotes

02199 REGINA MIRACLE

Watchlist
  • 2.150
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
2.63BMarket Cap25.29P/E (TTM)

REGINA MIRACLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
16.79%1.46B
-14.80%1.23B
-13.31%1.25B
-8.34%1.44B
4.17%1.45B
25.93%1.57B
17.57%1.39B
13.59%1.25B
23.22%1.18B
22.68%1.1B
Accounts receivable
2.59%1.11B
44.61%1.03B
19.04%1.08B
-38.01%710.53M
-39.94%906.36M
4.87%1.15B
50.38%1.51B
52.04%1.09B
30.15%1B
-11.76%718.9M
Advance deposits and other receivables
51.35%180.27M
49.95%111.49M
154.94%119.11M
73.85%74.35M
-25.48%46.72M
-11.12%42.77M
-1.38%62.7M
11.79%48.12M
40.45%63.58M
-47.19%43.04M
Withholding and tax receivable
-92.38%216K
153.38%3.3M
226.38%2.83M
-60.69%1.3M
-71.61%868K
-5.64%3.31M
-3.32%3.06M
21,837.50%3.51M
166.61%3.16M
-98.27%16K
Cash and equivalents
52.92%704.74M
-7.69%623.12M
-47.16%460.85M
-32.16%675.03M
37.11%872.11M
20.18%995.03M
-16.68%636.05M
40.90%827.98M
63.10%763.39M
25.98%587.62M
Secured deposit
185.03%1.07M
-78.23%1.16M
-79.25%374K
77.93%5.34M
77.71%1.8M
-56.56%3M
--1.01M
--6.91M
----
----
Total current assets
18.57%3.46B
3.00%2.99B
-10.94%2.92B
-22.73%2.9B
-9.06%3.27B
16.55%3.76B
19.43%3.6B
31.85%3.23B
34.34%3.01B
8.36%2.45B
Non-current assets
Property, plant and equipment
-2.86%4.2B
-0.85%4.21B
-0.12%4.33B
-6.42%4.25B
-6.07%4.33B
-2.93%4.54B
1.88%4.61B
1.37%4.67B
0.52%4.53B
10.48%4.61B
Investment property
--117M
--115.59M
----
----
----
----
----
----
----
----
Advance payment
-10.15%111.69M
-68.72%119.16M
-65.41%124.31M
9.34%380.98M
47.52%359.32M
213.19%348.44M
928.59%243.57M
320.31%111.26M
-59.46%23.68M
-81.73%26.47M
Associated company interest
6.72%387.13M
3.98%396.68M
-3.95%362.75M
2,548.24%381.51M
2,333.68%377.68M
22.97%14.41M
20.03%15.52M
--11.72M
--12.93M
----
Intangible assets
-13.35%26.23M
-12.23%27.47M
-10.35%30.27M
-16.46%31.3M
-16.44%33.76M
-14.21%37.46M
-13.42%40.41M
-8.89%43.66M
-5.88%46.67M
-3.52%47.92M
Deferred tax assets
23.33%70.69M
-7.74%52.88M
2.73%57.32M
45.99%57.32M
25.84%55.79M
126.99%39.26M
35.90%44.34M
172.46%17.3M
2,847.15%32.63M
--6.35M
Special items of non-current assets
12.17%232.88M
8.95%220.24M
8.82%207.62M
0.11%202.16M
-9.76%190.8M
6.08%201.94M
6.76%211.43M
46.31%190.36M
60.42%198.04M
70.91%130.11M
Total non-current assets
0.86%5.6B
-2.89%5.61B
-4.84%5.56B
2.07%5.78B
2.65%5.84B
2.70%5.66B
7.57%5.69B
4.22%5.51B
1.69%5.29B
12.60%5.29B
Total assets
6.96%9.06B
-0.92%8.6B
-7.03%8.47B
-7.83%8.68B
-1.89%9.11B
7.81%9.42B
11.88%9.29B
12.95%8.74B
11.53%8.3B
11.22%7.74B
Liabilities
Current liabilities
Accounts payable
32.15%571.94M
14.69%390.33M
-18.18%432.79M
-36.54%340.33M
-11.79%528.92M
26.25%536.27M
35.52%599.62M
10.24%424.76M
6.58%442.46M
1.83%385.3M
Tax payable
0.41%60.14M
-78.89%36.08M
-66.87%59.89M
77.12%170.9M
152.86%180.77M
1,010.97%96.49M
188.01%71.49M
36.54%8.69M
93.19%24.82M
-32.22%6.36M
Dividend payable
----
----
----
----
----
----
--58.76M
----
----
----
Other payables and accrued expenses
24.01%594.05M
-2.96%413.77M
-25.60%479.03M
-37.66%426.4M
-17.83%643.84M
1.90%683.99M
42.01%783.5M
2.37%671.27M
-20.09%551.73M
8.03%655.71M
Bank loans and overdrafts
74.52%618.44M
94.08%621.03M
-60.60%354.37M
-62.88%319.99M
70.48%899.3M
-26.72%862.07M
-36.77%527.53M
59.51%1.18B
23.63%834.32M
-13.99%737.57M
Financial lease liabilities-current liabilities
-38.74%32.71M
-33.56%40.66M
-22.81%53.4M
0.75%61.19M
1.56%69.19M
-11.46%60.74M
-17.42%68.13M
-31.20%68.6M
8.90%82.49M
--99.7M
Total current liabilities
36.09%1.88B
13.88%1.5B
-40.59%1.38B
-41.11%1.32B
10.10%2.32B
-4.69%2.24B
8.95%2.11B
24.68%2.35B
3.57%1.94B
1.74%1.88B
Net current assets
2.85%1.58B
-6.04%1.49B
61.34%1.54B
4.35%1.59B
-36.15%952.47M
73.57%1.52B
38.24%1.49B
55.89%875.37M
187.65%1.08B
38.60%561.54M
Total assets less current liabilities
1.29%7.18B
-3.57%7.1B
4.44%7.09B
2.55%7.36B
-5.41%6.79B
12.41%7.18B
12.77%7.18B
9.18%6.39B
14.20%6.37B
14.66%5.85B
Non-current liabilities
Long-term bank loan
-4.40%3.53B
-2.91%3.53B
17.44%3.7B
6.95%3.64B
-16.40%3.15B
6.57%3.4B
11.53%3.76B
11.92%3.19B
32.06%3.38B
31.66%2.85B
Financial lease liabilities-non-current liabilities
-14.19%77.51M
-17.40%81.99M
-11.08%90.33M
15.06%99.25M
86.09%101.58M
10.36%86.27M
-21.13%54.59M
23.82%78.17M
-26.40%69.21M
--63.13M
Deferred tax liability
67.16%82.47M
97.59%80.4M
68.69%49.34M
34.48%40.69M
15.58%29.25M
36.53%30.26M
159.00%25.3M
448.70%22.16M
57.30%9.77M
-31.85%4.04M
Special items of non-current liabilities
-72.81%9M
-6.12%35.42M
29.45%33.12M
48.26%37.73M
1.62%25.58M
5.35%25.45M
94.97%25.18M
88.83%24.16M
132.69%12.91M
130.53%12.79M
Total non-current liabilities
-4.30%3.7B
-2.25%3.73B
17.11%3.87B
7.68%3.82B
-14.63%3.3B
6.85%3.54B
11.60%3.87B
13.11%3.32B
30.27%3.47B
34.64%2.93B
Total liabilities
6.31%5.58B
1.89%5.23B
-6.71%5.25B
-11.21%5.14B
-5.91%5.63B
2.06%5.78B
10.65%5.98B
17.64%5.67B
19.25%5.4B
19.52%4.82B
Total assets less total liabilities
8.00%3.48B
-4.98%3.37B
-7.56%3.22B
-2.45%3.55B
5.36%3.49B
18.43%3.64B
14.17%3.31B
5.22%3.07B
-0.47%2.9B
-0.21%2.92B
Total equity and non-current liabilities
1.29%7.18B
-3.57%7.1B
4.44%7.09B
2.55%7.36B
-5.41%6.79B
12.41%7.18B
12.77%7.18B
9.18%6.39B
14.20%6.37B
14.66%5.85B
Equity
Share capital
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
Reserve
8.25%3.39B
-5.12%3.28B
-7.77%3.13B
-2.51%3.45B
5.52%3.39B
19.02%3.54B
14.65%3.22B
5.40%2.98B
-0.49%2.8B
-0.22%2.82B
Shareholders' Equity
8.00%3.48B
-4.98%3.37B
-7.56%3.22B
-2.45%3.55B
5.36%3.49B
18.43%3.64B
14.17%3.31B
5.22%3.07B
-0.47%2.9B
-0.21%2.92B
Total equity
8.00%3.48B
-4.98%3.37B
-7.56%3.22B
-2.45%3.55B
5.36%3.49B
18.43%3.64B
14.17%3.31B
5.22%3.07B
-0.47%2.9B
-0.21%2.92B
Total equity and total liabilities
6.96%9.06B
-0.92%8.6B
-7.03%8.47B
-7.83%8.68B
-1.89%9.11B
7.81%9.42B
11.88%9.29B
12.95%8.74B
11.53%8.3B
11.22%7.74B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 16.79%1.46B-14.80%1.23B-13.31%1.25B-8.34%1.44B4.17%1.45B25.93%1.57B17.57%1.39B13.59%1.25B23.22%1.18B22.68%1.1B
Accounts receivable 2.59%1.11B44.61%1.03B19.04%1.08B-38.01%710.53M-39.94%906.36M4.87%1.15B50.38%1.51B52.04%1.09B30.15%1B-11.76%718.9M
Advance deposits and other receivables 51.35%180.27M49.95%111.49M154.94%119.11M73.85%74.35M-25.48%46.72M-11.12%42.77M-1.38%62.7M11.79%48.12M40.45%63.58M-47.19%43.04M
Withholding and tax receivable -92.38%216K153.38%3.3M226.38%2.83M-60.69%1.3M-71.61%868K-5.64%3.31M-3.32%3.06M21,837.50%3.51M166.61%3.16M-98.27%16K
Cash and equivalents 52.92%704.74M-7.69%623.12M-47.16%460.85M-32.16%675.03M37.11%872.11M20.18%995.03M-16.68%636.05M40.90%827.98M63.10%763.39M25.98%587.62M
Secured deposit 185.03%1.07M-78.23%1.16M-79.25%374K77.93%5.34M77.71%1.8M-56.56%3M--1.01M--6.91M--------
Total current assets 18.57%3.46B3.00%2.99B-10.94%2.92B-22.73%2.9B-9.06%3.27B16.55%3.76B19.43%3.6B31.85%3.23B34.34%3.01B8.36%2.45B
Non-current assets
Property, plant and equipment -2.86%4.2B-0.85%4.21B-0.12%4.33B-6.42%4.25B-6.07%4.33B-2.93%4.54B1.88%4.61B1.37%4.67B0.52%4.53B10.48%4.61B
Investment property --117M--115.59M--------------------------------
Advance payment -10.15%111.69M-68.72%119.16M-65.41%124.31M9.34%380.98M47.52%359.32M213.19%348.44M928.59%243.57M320.31%111.26M-59.46%23.68M-81.73%26.47M
Associated company interest 6.72%387.13M3.98%396.68M-3.95%362.75M2,548.24%381.51M2,333.68%377.68M22.97%14.41M20.03%15.52M--11.72M--12.93M----
Intangible assets -13.35%26.23M-12.23%27.47M-10.35%30.27M-16.46%31.3M-16.44%33.76M-14.21%37.46M-13.42%40.41M-8.89%43.66M-5.88%46.67M-3.52%47.92M
Deferred tax assets 23.33%70.69M-7.74%52.88M2.73%57.32M45.99%57.32M25.84%55.79M126.99%39.26M35.90%44.34M172.46%17.3M2,847.15%32.63M--6.35M
Special items of non-current assets 12.17%232.88M8.95%220.24M8.82%207.62M0.11%202.16M-9.76%190.8M6.08%201.94M6.76%211.43M46.31%190.36M60.42%198.04M70.91%130.11M
Total non-current assets 0.86%5.6B-2.89%5.61B-4.84%5.56B2.07%5.78B2.65%5.84B2.70%5.66B7.57%5.69B4.22%5.51B1.69%5.29B12.60%5.29B
Total assets 6.96%9.06B-0.92%8.6B-7.03%8.47B-7.83%8.68B-1.89%9.11B7.81%9.42B11.88%9.29B12.95%8.74B11.53%8.3B11.22%7.74B
Liabilities
Current liabilities
Accounts payable 32.15%571.94M14.69%390.33M-18.18%432.79M-36.54%340.33M-11.79%528.92M26.25%536.27M35.52%599.62M10.24%424.76M6.58%442.46M1.83%385.3M
Tax payable 0.41%60.14M-78.89%36.08M-66.87%59.89M77.12%170.9M152.86%180.77M1,010.97%96.49M188.01%71.49M36.54%8.69M93.19%24.82M-32.22%6.36M
Dividend payable --------------------------58.76M------------
Other payables and accrued expenses 24.01%594.05M-2.96%413.77M-25.60%479.03M-37.66%426.4M-17.83%643.84M1.90%683.99M42.01%783.5M2.37%671.27M-20.09%551.73M8.03%655.71M
Bank loans and overdrafts 74.52%618.44M94.08%621.03M-60.60%354.37M-62.88%319.99M70.48%899.3M-26.72%862.07M-36.77%527.53M59.51%1.18B23.63%834.32M-13.99%737.57M
Financial lease liabilities-current liabilities -38.74%32.71M-33.56%40.66M-22.81%53.4M0.75%61.19M1.56%69.19M-11.46%60.74M-17.42%68.13M-31.20%68.6M8.90%82.49M--99.7M
Total current liabilities 36.09%1.88B13.88%1.5B-40.59%1.38B-41.11%1.32B10.10%2.32B-4.69%2.24B8.95%2.11B24.68%2.35B3.57%1.94B1.74%1.88B
Net current assets 2.85%1.58B-6.04%1.49B61.34%1.54B4.35%1.59B-36.15%952.47M73.57%1.52B38.24%1.49B55.89%875.37M187.65%1.08B38.60%561.54M
Total assets less current liabilities 1.29%7.18B-3.57%7.1B4.44%7.09B2.55%7.36B-5.41%6.79B12.41%7.18B12.77%7.18B9.18%6.39B14.20%6.37B14.66%5.85B
Non-current liabilities
Long-term bank loan -4.40%3.53B-2.91%3.53B17.44%3.7B6.95%3.64B-16.40%3.15B6.57%3.4B11.53%3.76B11.92%3.19B32.06%3.38B31.66%2.85B
Financial lease liabilities-non-current liabilities -14.19%77.51M-17.40%81.99M-11.08%90.33M15.06%99.25M86.09%101.58M10.36%86.27M-21.13%54.59M23.82%78.17M-26.40%69.21M--63.13M
Deferred tax liability 67.16%82.47M97.59%80.4M68.69%49.34M34.48%40.69M15.58%29.25M36.53%30.26M159.00%25.3M448.70%22.16M57.30%9.77M-31.85%4.04M
Special items of non-current liabilities -72.81%9M-6.12%35.42M29.45%33.12M48.26%37.73M1.62%25.58M5.35%25.45M94.97%25.18M88.83%24.16M132.69%12.91M130.53%12.79M
Total non-current liabilities -4.30%3.7B-2.25%3.73B17.11%3.87B7.68%3.82B-14.63%3.3B6.85%3.54B11.60%3.87B13.11%3.32B30.27%3.47B34.64%2.93B
Total liabilities 6.31%5.58B1.89%5.23B-6.71%5.25B-11.21%5.14B-5.91%5.63B2.06%5.78B10.65%5.98B17.64%5.67B19.25%5.4B19.52%4.82B
Total assets less total liabilities 8.00%3.48B-4.98%3.37B-7.56%3.22B-2.45%3.55B5.36%3.49B18.43%3.64B14.17%3.31B5.22%3.07B-0.47%2.9B-0.21%2.92B
Total equity and non-current liabilities 1.29%7.18B-3.57%7.1B4.44%7.09B2.55%7.36B-5.41%6.79B12.41%7.18B12.77%7.18B9.18%6.39B14.20%6.37B14.66%5.85B
Equity
Share capital 0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M
Reserve 8.25%3.39B-5.12%3.28B-7.77%3.13B-2.51%3.45B5.52%3.39B19.02%3.54B14.65%3.22B5.40%2.98B-0.49%2.8B-0.22%2.82B
Shareholders' Equity 8.00%3.48B-4.98%3.37B-7.56%3.22B-2.45%3.55B5.36%3.49B18.43%3.64B14.17%3.31B5.22%3.07B-0.47%2.9B-0.21%2.92B
Total equity 8.00%3.48B-4.98%3.37B-7.56%3.22B-2.45%3.55B5.36%3.49B18.43%3.64B14.17%3.31B5.22%3.07B-0.47%2.9B-0.21%2.92B
Total equity and total liabilities 6.96%9.06B-0.92%8.6B-7.03%8.47B-7.83%8.68B-1.89%9.11B7.81%9.42B11.88%9.29B12.95%8.74B11.53%8.3B11.22%7.74B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Heat List
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