HK Stock MarketDetailed Quotes

02199 REGINA MIRACLE

Watchlist
  • 2.240
  • +0.020+0.90%
Market Closed Jul 12 16:08 CST
2.74BMarket Cap19.15P/E (TTM)

REGINA MIRACLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-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
10.60%958.62M
Accounts receivable
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
6.02%771.08M
Advance deposits and other receivables
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
-47.07%45.27M
Withholding and tax receivable
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
-69.91%1.19M
Cash and equivalents
-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
-5.93%468.04M
Secured deposit
-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
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
2.90%2.24B
Non-current assets
Property, plant and equipment
-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
22.22%4.51B
Investment property
--115.59M
----
----
----
----
----
----
----
----
----
Advance payment
-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
44.14%58.42M
Associated company interest
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
-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
5.43%49.59M
Deferred tax assets
-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
--1.11M
Special items of non-current assets
1.24%688.92M
-3.78%653.22M
-0.44%680.51M
-7.13%678.91M
4.60%683.52M
13.59%731.01M
9.51%653.46M
9.82%643.56M
683.79%596.7M
721.85%586M
Total non-current assets
-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
25.59%5.2B
Total assets
-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
17.76%7.44B
Liabilities
Current liabilities
Accounts payable
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
-5.92%415.16M
Tax payable
-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
-57.35%12.85M
Dividend payable
----
----
----
----
----
--58.76M
----
----
----
----
Other payables and accrued expenses
-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
30.55%690.42M
Bank loans and overdrafts
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
-42.48%674.88M
Financial lease liabilities-current liabilities
-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
--75.75M
Total current liabilities
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
-14.01%1.87B
Net current assets
-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
4,974.15%375.13M
Total assets less current liabilities
-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
34.41%5.58B
Non-current liabilities
Long-term bank loan
-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
90.00%2.56B
Financial lease liabilities-non-current liabilities
-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
--94.03M
Deferred tax liability
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
35.02%6.21M
Special items of non-current liabilities
-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
--5.55M
Total non-current liabilities
-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
97.19%2.66B
Total liabilities
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
28.59%4.53B
Total assets less total liabilities
-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
4.13%2.91B
Total equity and non-current liabilities
-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
34.41%5.58B
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
-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
4.27%2.82B
Legal reserve
-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
4.27%2.82B
Shareholders' Equity
-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
4.13%2.91B
Total equity
-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
4.13%2.91B
Total equity and total liabilities
-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
17.76%7.44B
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
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory -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%1.1B10.60%958.62M
Accounts receivable 44.61%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%718.9M6.02%771.08M
Advance deposits and other receivables 49.95%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-47.07%45.27M
Withholding and tax receivable 153.38%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-69.91%1.19M
Cash and equivalents -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-5.93%468.04M
Secured deposit -78.23%1.16M-79.25%374K77.93%5.34M77.71%1.8M-56.56%3M--1.01M--6.91M------------
Total current assets 3.00%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%2.45B2.90%2.24B
Non-current assets
Property, plant and equipment -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%4.61B22.22%4.51B
Investment property --115.59M------------------------------------
Advance payment -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%26.47M44.14%58.42M
Associated company interest 3.98%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 -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%47.92M5.43%49.59M
Deferred tax assets -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--1.11M
Special items of non-current assets 1.24%688.92M-3.78%653.22M-0.44%680.51M-7.13%678.91M4.60%683.52M13.59%731.01M9.51%653.46M9.82%643.56M683.79%596.7M721.85%586M
Total non-current assets -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%5.29B25.59%5.2B
Total assets -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%7.74B17.76%7.44B
Liabilities
Current liabilities
Accounts payable 14.69%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-5.92%415.16M
Tax payable -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-57.35%12.85M
Dividend payable ----------------------58.76M----------------
Other payables and accrued expenses -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%655.71M30.55%690.42M
Bank loans and overdrafts 94.08%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-42.48%674.88M
Financial lease liabilities-current liabilities -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--75.75M
Total current liabilities 13.88%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-14.01%1.87B
Net current assets -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%561.54M4,974.15%375.13M
Total assets less current liabilities -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%5.85B34.41%5.58B
Non-current liabilities
Long-term bank loan -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%2.85B90.00%2.56B
Financial lease liabilities-non-current liabilities -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--94.03M
Deferred tax liability 97.59%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%4.04M35.02%6.21M
Special items of non-current liabilities -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--5.55M
Total non-current liabilities -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%2.93B97.19%2.66B
Total liabilities 1.89%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%4.82B28.59%4.53B
Total assets less total liabilities -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%2.92B4.13%2.91B
Total equity and non-current liabilities -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%5.85B34.41%5.58B
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 -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%2.82B4.27%2.82B
Legal reserve -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%2.82B4.27%2.82B
Shareholders' Equity -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%2.92B4.13%2.91B
Total equity -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%2.92B4.13%2.91B
Total equity and total liabilities -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%7.74B17.76%7.44B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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