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02199 REGINA MIRACLE

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  • 2.140
  • -0.030-1.38%
Market Closed Aug 12 16:08 CST
2.62BMarket Cap18.29P/E (TTM)

REGINA MIRACLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-66.64%152.18M
----
-26.12%456.22M
----
320.94%617.52M
----
-53.15%146.7M
----
3.66%313.1M
----
Profit adjustment
Interest (income) - adjustment
26.78%-2.34M
----
-80.93%-3.2M
----
3.23%-1.77M
----
19.95%-1.83M
----
-73.33%-2.28M
----
Attributable subsidiary (profit) loss
-180.27%-33.12M
----
771.93%41.26M
----
-144.17%-6.14M
----
---2.52M
----
----
----
Impairment and provisions:
136.95%481K
----
-93.24%203K
----
316.78%3.01M
----
-88.34%721K
----
251.39%6.18M
----
-Impairmen of inventory (reversal)
-46.90%1.3M
----
--2.45M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
63.52%-819K
----
-174.71%-2.25M
----
316.78%3.01M
----
-88.34%721K
----
251.39%6.18M
----
Asset sale loss (gain):
-1,161.43%-6.69M
----
-74.17%630K
----
634.87%2.44M
----
73.63%-456K
----
-9.78%-1.73M
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
48.05%-80K
----
-Loss (gain) on sale of property, machinery and equipment
-430.77%-4.61M
----
-76.00%1.39M
----
212.76%5.81M
----
389.70%1.86M
----
54.89%-641K
----
-Loss (gain) from selling other assets
-171.73%-2.08M
----
77.32%-764K
----
-45.65%-3.37M
----
-129.46%-2.31M
----
---1.01M
----
Depreciation and amortization:
-6.79%525.18M
----
-0.96%563.46M
----
3.04%568.92M
----
11.30%552.16M
----
39.76%496.11M
----
-Amortization of intangible assets
-5.72%7.61M
----
-18.66%8.08M
----
0.41%9.93M
----
6.62%9.89M
----
5.71%9.27M
----
Financial expense
14.79%336.96M
----
96.83%293.53M
----
20.70%149.13M
----
-24.11%123.56M
----
80.54%162.82M
----
Special items
--39.43M
----
----
----
533.66%61.09M
----
--9.64M
----
----
----
Operating profit before the change of operating capital
-25.15%1.01B
----
-3.02%1.35B
----
68.38%1.39B
----
-15.01%827.98M
----
30.58%974.2M
----
Change of operating capital
Inventory (increase) decrease
146.39%162.16M
----
121.73%65.82M
----
-130.90%-302.92M
----
45.83%-131.19M
----
-133.27%-242.17M
----
Accounts receivable (increase)decrease
-177.55%-327.93M
----
1,165.48%422.84M
----
89.14%-39.69M
----
-543.40%-365.5M
----
303.13%82.43M
----
Accounts payable increase (decrease)
124.56%72.69M
----
-2,597.87%-295.97M
----
-91.08%11.85M
----
529.26%132.84M
----
-38.61%-30.95M
----
prepayments (increase)decrease
-58.08%-44.35M
----
-77.96%-28.06M
----
-268.69%-15.77M
----
-14.03%-4.28M
----
90.79%-3.75M
----
Special items for working capital changes
----
----
----
----
--3.91M
----
----
----
----
----
Cash  from business operations
-41.97%878.83M
-58.75%407.57M
44.01%1.51B
129.91%988.1M
128.68%1.05B
525.18%429.78M
-41.03%459.85M
-85.03%68.75M
30.04%779.76M
9.28%459.36M
Other taxs
-3,067.28%-131.85M
-4,938.60%-132.11M
81.56%-4.16M
62.10%-2.62M
-49.13%-22.58M
-173.11%-6.92M
53.29%-15.14M
3,554.01%9.46M
11.05%-32.41M
99.01%-274K
Net cash from operations
-50.54%746.98M
-72.05%275.46M
46.77%1.51B
133.05%985.47M
131.39%1.03B
440.68%422.86M
-40.50%444.71M
-82.96%78.21M
32.70%747.35M
16.95%459.09M
Cash flow from investment activities
Interest received - investment
-26.78%2.34M
-8.45%1.29M
80.93%3.2M
53.99%1.41M
-3.23%1.77M
-15.59%915K
-19.95%1.83M
-15.25%1.08M
73.33%2.28M
231.35%1.28M
Dividend received - investment
234.10%19.21M
--19.21M
--5.75M
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
314.36%4.96M
----
-79.67%1.2M
----
--5.89M
---6.91M
----
----
----
Sale of fixed assets
1,373.44%34.73M
209.86%2.89M
-78.08%2.36M
-65.89%933K
356.49%10.76M
-46.14%2.74M
-1.05%2.36M
155.95%5.08M
58.00%2.38M
88.41%1.98M
Purchase of fixed assets
5.75%-375.91M
-2.59%-205.35M
-160.58%-398.86M
1.27%-200.18M
71.58%-153.07M
30.58%-202.75M
32.43%-538.56M
30.64%-292.06M
26.90%-797.07M
22.36%-421.09M
Selling intangible assets
--103K
----
----
----
----
----
----
----
----
--27.22M
Purchase of intangible assets
-2,019.14%-62.9M
43.48%-3.7M
95.52%-2.97M
89.74%-6.55M
-227.38%-66.26M
-407.12%-63.85M
-246.52%-20.24M
72.00%-12.59M
133.36%13.81M
-96.25%-44.97M
Sale of subsidiaries
----
----
----
----
--89.39M
----
----
----
----
----
Acquisition of subsidiaries
----
----
---352.46M
---352.46M
----
----
----
----
----
----
Recovery of cash from investments
-33.63%590K
-26.07%590K
--889K
--798K
----
----
----
----
-59.74%686K
----
Cash on investment
90.90%-11.48M
82.00%-24.22M
63.84%-126.16M
23.24%-134.52M
-123.53%-348.93M
-213.52%-175.26M
-129.36%-156.1M
-6.48%-55.9M
53.68%-68.06M
-34.56%-52.5M
Other items in the investment business
----
----
----
----
137.50%3.45M
----
---9.2M
---11.5M
----
----
Net cash from investment operations
54.70%-393.31M
70.36%-204.32M
-87.57%-868.26M
-59.46%-689.37M
36.31%-462.9M
-18.15%-432.32M
14.08%-726.82M
25.03%-365.89M
31.26%-845.96M
18.91%-488.07M
Net cash before financing
-44.91%353.66M
-75.98%71.14M
13.40%641.97M
3,231.01%296.1M
300.66%566.1M
96.71%-9.46M
-186.09%-282.11M
-892.55%-287.68M
85.23%-98.61M
86.15%-28.98M
Cash flow from financing activities
New borrowing
102.92%3.64B
18.97%2.48B
-40.96%1.8B
-18.23%2.09B
24.92%3.04B
105.72%2.55B
10.86%2.43B
17.16%1.24B
-4.21%2.2B
9.58%1.06B
Refund
-64.12%-3.45B
-3.74%-2.39B
33.22%-2.1B
12.33%-2.3B
-90.02%-3.15B
-323.70%-2.63B
-1.56%-1.66B
27.18%-620.04M
-14.89%-1.63B
-42.53%-851.47M
Interest paid - financing
-15.06%-327.53M
-2.54%-149.89M
-90.88%-284.66M
-127.41%-146.18M
-18.10%-149.13M
-0.47%-64.28M
22.44%-126.28M
17.40%-63.98M
-80.54%-162.82M
-48.34%-77.45M
Dividends paid - financing
66.24%-64.89M
----
-35.34%-192.21M
----
-190.00%-142.01M
----
48.72%-48.97M
0.00%-48.97M
-5.41%-95.49M
-5.26%-48.97M
Net cash from financing operations
70.93%-251.56M
76.91%-91.17M
-88.00%-865.38M
-114.82%-394.84M
-190.10%-460.31M
-138.87%-183.8M
118.52%510.88M
1,136.10%472.81M
-66.26%233.79M
-85.80%38.25M
Effect of rate
-59.45%-154.01M
-702.96%-194.15M
-257.68%-96.59M
-1,924.83%-24.18M
427.97%61.26M
114.16%1.33M
182.87%11.6M
-22.05%-9.36M
-52.15%-14M
39.29%-7.67M
Net Cash
145.70%102.1M
79.71%-20.03M
-311.18%-223.41M
48.91%-98.74M
-53.76%105.79M
-204.39%-193.25M
69.23%228.76M
1,897.95%185.13M
429.85%135.18M
-84.57%9.27M
Begining period cash
-32.16%675.03M
-32.16%675.03M
20.18%995.03M
20.18%995.03M
40.90%827.98M
40.90%827.98M
25.98%587.62M
25.98%587.62M
3.62%466.44M
3.62%466.44M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -66.64%152.18M-----26.12%456.22M----320.94%617.52M-----53.15%146.7M----3.66%313.1M----
Profit adjustment
Interest (income) - adjustment 26.78%-2.34M-----80.93%-3.2M----3.23%-1.77M----19.95%-1.83M-----73.33%-2.28M----
Attributable subsidiary (profit) loss -180.27%-33.12M----771.93%41.26M-----144.17%-6.14M-------2.52M------------
Impairment and provisions: 136.95%481K-----93.24%203K----316.78%3.01M-----88.34%721K----251.39%6.18M----
-Impairmen of inventory (reversal) -46.90%1.3M------2.45M----------------------------
-Impairment of trade receivables (reversal) 63.52%-819K-----174.71%-2.25M----316.78%3.01M-----88.34%721K----251.39%6.18M----
Asset sale loss (gain): -1,161.43%-6.69M-----74.17%630K----634.87%2.44M----73.63%-456K-----9.78%-1.73M----
-Available for sale investment sale loss (gain) --------------------------------48.05%-80K----
-Loss (gain) on sale of property, machinery and equipment -430.77%-4.61M-----76.00%1.39M----212.76%5.81M----389.70%1.86M----54.89%-641K----
-Loss (gain) from selling other assets -171.73%-2.08M----77.32%-764K-----45.65%-3.37M-----129.46%-2.31M-------1.01M----
Depreciation and amortization: -6.79%525.18M-----0.96%563.46M----3.04%568.92M----11.30%552.16M----39.76%496.11M----
-Amortization of intangible assets -5.72%7.61M-----18.66%8.08M----0.41%9.93M----6.62%9.89M----5.71%9.27M----
Financial expense 14.79%336.96M----96.83%293.53M----20.70%149.13M-----24.11%123.56M----80.54%162.82M----
Special items --39.43M------------533.66%61.09M------9.64M------------
Operating profit before the change of operating capital -25.15%1.01B-----3.02%1.35B----68.38%1.39B-----15.01%827.98M----30.58%974.2M----
Change of operating capital
Inventory (increase) decrease 146.39%162.16M----121.73%65.82M-----130.90%-302.92M----45.83%-131.19M-----133.27%-242.17M----
Accounts receivable (increase)decrease -177.55%-327.93M----1,165.48%422.84M----89.14%-39.69M-----543.40%-365.5M----303.13%82.43M----
Accounts payable increase (decrease) 124.56%72.69M-----2,597.87%-295.97M-----91.08%11.85M----529.26%132.84M-----38.61%-30.95M----
prepayments (increase)decrease -58.08%-44.35M-----77.96%-28.06M-----268.69%-15.77M-----14.03%-4.28M----90.79%-3.75M----
Special items for working capital changes ------------------3.91M--------------------
Cash  from business operations -41.97%878.83M-58.75%407.57M44.01%1.51B129.91%988.1M128.68%1.05B525.18%429.78M-41.03%459.85M-85.03%68.75M30.04%779.76M9.28%459.36M
Other taxs -3,067.28%-131.85M-4,938.60%-132.11M81.56%-4.16M62.10%-2.62M-49.13%-22.58M-173.11%-6.92M53.29%-15.14M3,554.01%9.46M11.05%-32.41M99.01%-274K
Net cash from operations -50.54%746.98M-72.05%275.46M46.77%1.51B133.05%985.47M131.39%1.03B440.68%422.86M-40.50%444.71M-82.96%78.21M32.70%747.35M16.95%459.09M
Cash flow from investment activities
Interest received - investment -26.78%2.34M-8.45%1.29M80.93%3.2M53.99%1.41M-3.23%1.77M-15.59%915K-19.95%1.83M-15.25%1.08M73.33%2.28M231.35%1.28M
Dividend received - investment 234.10%19.21M--19.21M--5.75M----------------------------
Decrease in deposits (increase) ----314.36%4.96M-----79.67%1.2M------5.89M---6.91M------------
Sale of fixed assets 1,373.44%34.73M209.86%2.89M-78.08%2.36M-65.89%933K356.49%10.76M-46.14%2.74M-1.05%2.36M155.95%5.08M58.00%2.38M88.41%1.98M
Purchase of fixed assets 5.75%-375.91M-2.59%-205.35M-160.58%-398.86M1.27%-200.18M71.58%-153.07M30.58%-202.75M32.43%-538.56M30.64%-292.06M26.90%-797.07M22.36%-421.09M
Selling intangible assets --103K----------------------------------27.22M
Purchase of intangible assets -2,019.14%-62.9M43.48%-3.7M95.52%-2.97M89.74%-6.55M-227.38%-66.26M-407.12%-63.85M-246.52%-20.24M72.00%-12.59M133.36%13.81M-96.25%-44.97M
Sale of subsidiaries ------------------89.39M--------------------
Acquisition of subsidiaries -----------352.46M---352.46M------------------------
Recovery of cash from investments -33.63%590K-26.07%590K--889K--798K-----------------59.74%686K----
Cash on investment 90.90%-11.48M82.00%-24.22M63.84%-126.16M23.24%-134.52M-123.53%-348.93M-213.52%-175.26M-129.36%-156.1M-6.48%-55.9M53.68%-68.06M-34.56%-52.5M
Other items in the investment business ----------------137.50%3.45M-------9.2M---11.5M--------
Net cash from investment operations 54.70%-393.31M70.36%-204.32M-87.57%-868.26M-59.46%-689.37M36.31%-462.9M-18.15%-432.32M14.08%-726.82M25.03%-365.89M31.26%-845.96M18.91%-488.07M
Net cash before financing -44.91%353.66M-75.98%71.14M13.40%641.97M3,231.01%296.1M300.66%566.1M96.71%-9.46M-186.09%-282.11M-892.55%-287.68M85.23%-98.61M86.15%-28.98M
Cash flow from financing activities
New borrowing 102.92%3.64B18.97%2.48B-40.96%1.8B-18.23%2.09B24.92%3.04B105.72%2.55B10.86%2.43B17.16%1.24B-4.21%2.2B9.58%1.06B
Refund -64.12%-3.45B-3.74%-2.39B33.22%-2.1B12.33%-2.3B-90.02%-3.15B-323.70%-2.63B-1.56%-1.66B27.18%-620.04M-14.89%-1.63B-42.53%-851.47M
Interest paid - financing -15.06%-327.53M-2.54%-149.89M-90.88%-284.66M-127.41%-146.18M-18.10%-149.13M-0.47%-64.28M22.44%-126.28M17.40%-63.98M-80.54%-162.82M-48.34%-77.45M
Dividends paid - financing 66.24%-64.89M-----35.34%-192.21M-----190.00%-142.01M----48.72%-48.97M0.00%-48.97M-5.41%-95.49M-5.26%-48.97M
Net cash from financing operations 70.93%-251.56M76.91%-91.17M-88.00%-865.38M-114.82%-394.84M-190.10%-460.31M-138.87%-183.8M118.52%510.88M1,136.10%472.81M-66.26%233.79M-85.80%38.25M
Effect of rate -59.45%-154.01M-702.96%-194.15M-257.68%-96.59M-1,924.83%-24.18M427.97%61.26M114.16%1.33M182.87%11.6M-22.05%-9.36M-52.15%-14M39.29%-7.67M
Net Cash 145.70%102.1M79.71%-20.03M-311.18%-223.41M48.91%-98.74M-53.76%105.79M-204.39%-193.25M69.23%228.76M1,897.95%185.13M429.85%135.18M-84.57%9.27M
Begining period cash -32.16%675.03M-32.16%675.03M20.18%995.03M20.18%995.03M40.90%827.98M40.90%827.98M25.98%587.62M25.98%587.62M3.62%466.44M3.62%466.44M
Cash at the end -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
Cash balance analysis
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
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