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02422 REGO INTERACT

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Not Open Dec 4 16:08 CST
1.32BMarket Cap293.33P/E (TTM)

REGO INTERACT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
134.58%9.63M
57.47%3.82M
--4.11M
-27.92%2.42M
15.29%3.36M
980.37%2.92M
--270K
----
Accounts receivable
-1.51%146.35M
68.84%165.65M
--148.59M
19.37%98.11M
110.99%82.19M
176.72%38.95M
-3.08%14.08M
--14.52M
Related party payments receivable
----
----
----
----
14.29%96K
-6.67%84K
-86.49%90K
--666K
Advance deposits and other receivables
120.41%220.63M
141.19%179.73M
--100.1M
49.00%74.52M
29.39%50.01M
243.70%38.65M
22.06%11.25M
--9.21M
Cash and equivalents
-19.78%118.91M
-0.20%186.48M
--148.23M
203.94%186.85M
91.74%61.48M
-24.29%32.06M
177.37%42.35M
--15.27M
Secured deposit
4,433.20%56.94M
--45.18M
--1.26M
----
----
--1.39M
----
----
Total current assets
37.23%554.31M
59.93%582.3M
--403.93M
81.91%364.1M
72.20%200.15M
70.86%116.23M
67.85%68.03M
--40.53M
Non-current assets
Property, plant and equipment
12.56%2.66M
161.67%1.69M
--2.37M
-45.54%647K
-55.14%1.19M
8.48%2.65M
43.67%2.44M
--1.7M
Advance payment
----
----
----
--2.7M
----
----
-54.05%17K
--37K
Financial assets at fair value-non-current assets
-6.57%11.87M
--12.45M
--12.7M
----
----
----
----
----
Intangible assets
-25.99%11.56M
-23.01%13.54M
--15.62M
-9.22%17.59M
-8.12%19.38M
534.06%21.09M
2,648.76%3.33M
--121K
Goodwill
-5.04%25.38M
76.98%25.38M
--26.73M
0.00%14.34M
0.00%14.34M
240.67%14.34M
-33.14%4.21M
--6.3M
Deferred tax assets
--3.97M
--1.87M
----
----
----
----
----
----
Total non-current assets
-3.74%55.51M
54.73%55.08M
--57.66M
1.99%35.6M
-8.33%34.91M
271.97%38.08M
6.13%10.24M
--9.65M
Total assets
32.11%609.82M
59.47%637.38M
--461.6M
70.04%399.7M
52.33%235.06M
97.16%154.31M
55.99%78.27M
--50.17M
Liabilities
Current liabilities
Accounts payable
7.97%10.67M
8.36%17.03M
--9.89M
-61.22%15.72M
324.57%40.53M
76.37%9.55M
104.07%5.41M
--2.65M
Tax payable
17.17%13.26M
-17.51%11.04M
--11.31M
64.77%13.38M
35.61%8.12M
285.46%5.99M
234.19%1.55M
--465K
Amounts payable to associated parties-current liabilities
----
----
----
----
475.05%27.68M
-0.78%4.81M
-12.10%4.85M
--5.52M
Other payables and accrued expenses
-58.76%14.63M
125.19%50.92M
--35.48M
-18.94%22.61M
59.99%27.9M
110.99%17.44M
-9.96%8.26M
--9.18M
Bank loans and overdrafts
80.31%162.31M
311.00%156.18M
--90.02M
80.09%38M
103.47%21.1M
--10.37M
----
----
Financial lease liabilities-current liabilities
-62.57%70K
-9.63%169K
--187K
--187K
----
-98.24%7K
-50.62%398K
--806K
Total current liabilities
37.10%209.45M
147.66%241.41M
--152.77M
-24.26%97.48M
151.91%128.7M
149.47%51.09M
9.98%20.48M
--18.62M
Net current assets
37.31%344.86M
27.85%340.89M
--251.16M
273.13%266.63M
9.69%71.46M
37.00%65.14M
117.04%47.55M
--21.91M
Total assets less current liabilities
29.64%400.37M
31.02%395.97M
--308.82M
184.15%302.22M
3.04%106.36M
78.63%103.22M
83.13%57.79M
--31.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--84K
--164K
----
----
-85.89%70K
--496K
Deferred tax liability
-29.72%201K
-25.61%244K
--286K
-20.39%328K
-16.94%412K
--496K
----
----
Special items of non-current liabilities
-47.35%1.65M
-28.03%3.07M
--3.13M
8,987.23%4.27M
-37.33%47K
--75K
----
----
Total non-current liabilities
-47.17%1.85M
-30.34%3.32M
--3.5M
937.69%4.76M
-19.61%459K
715.71%571K
-85.89%70K
--496K
Total liabilities
35.21%211.3M
139.37%244.73M
--156.28M
-20.84%102.24M
150.01%129.16M
151.40%51.66M
7.50%20.55M
--19.12M
Total assets less total liabilities
30.53%398.52M
32.00%392.66M
--305.32M
180.88%297.46M
3.17%105.9M
77.86%102.65M
85.83%57.72M
--31.06M
Total equity and non-current liabilities
29.64%400.37M
31.02%395.97M
--308.82M
184.15%302.22M
3.04%106.36M
78.63%103.22M
83.13%57.79M
--31.55M
Equity
Share capital
52.42%10.35M
52.42%10.35M
--6.79M
678,900.00%6.79M
0.00%1K
0.00%1K
0.00%1K
--1K
Reserve
30.11%388.41M
31.53%382.31M
--298.53M
174.47%290.67M
3.17%105.9M
80.99%102.65M
82.47%56.72M
--31.08M
Shareholders' Equity
30.60%398.76M
32.00%392.66M
--305.32M
180.88%297.46M
3.17%105.9M
80.98%102.65M
82.47%56.72M
--31.08M
Non-controlling interest
---236K
----
----
----
----
----
3,938.46%998K
---26K
Total equity
30.53%398.52M
32.00%392.66M
--305.32M
180.88%297.46M
3.17%105.9M
77.86%102.65M
85.83%57.72M
--31.06M
Total equity and total liabilities
32.11%609.82M
59.47%637.38M
--461.6M
70.04%399.7M
52.33%235.06M
97.16%154.31M
55.99%78.27M
--50.17M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 134.58%9.63M57.47%3.82M--4.11M-27.92%2.42M15.29%3.36M980.37%2.92M--270K----
Accounts receivable -1.51%146.35M68.84%165.65M--148.59M19.37%98.11M110.99%82.19M176.72%38.95M-3.08%14.08M--14.52M
Related party payments receivable ----------------14.29%96K-6.67%84K-86.49%90K--666K
Advance deposits and other receivables 120.41%220.63M141.19%179.73M--100.1M49.00%74.52M29.39%50.01M243.70%38.65M22.06%11.25M--9.21M
Cash and equivalents -19.78%118.91M-0.20%186.48M--148.23M203.94%186.85M91.74%61.48M-24.29%32.06M177.37%42.35M--15.27M
Secured deposit 4,433.20%56.94M--45.18M--1.26M----------1.39M--------
Total current assets 37.23%554.31M59.93%582.3M--403.93M81.91%364.1M72.20%200.15M70.86%116.23M67.85%68.03M--40.53M
Non-current assets
Property, plant and equipment 12.56%2.66M161.67%1.69M--2.37M-45.54%647K-55.14%1.19M8.48%2.65M43.67%2.44M--1.7M
Advance payment --------------2.7M---------54.05%17K--37K
Financial assets at fair value-non-current assets -6.57%11.87M--12.45M--12.7M--------------------
Intangible assets -25.99%11.56M-23.01%13.54M--15.62M-9.22%17.59M-8.12%19.38M534.06%21.09M2,648.76%3.33M--121K
Goodwill -5.04%25.38M76.98%25.38M--26.73M0.00%14.34M0.00%14.34M240.67%14.34M-33.14%4.21M--6.3M
Deferred tax assets --3.97M--1.87M------------------------
Total non-current assets -3.74%55.51M54.73%55.08M--57.66M1.99%35.6M-8.33%34.91M271.97%38.08M6.13%10.24M--9.65M
Total assets 32.11%609.82M59.47%637.38M--461.6M70.04%399.7M52.33%235.06M97.16%154.31M55.99%78.27M--50.17M
Liabilities
Current liabilities
Accounts payable 7.97%10.67M8.36%17.03M--9.89M-61.22%15.72M324.57%40.53M76.37%9.55M104.07%5.41M--2.65M
Tax payable 17.17%13.26M-17.51%11.04M--11.31M64.77%13.38M35.61%8.12M285.46%5.99M234.19%1.55M--465K
Amounts payable to associated parties-current liabilities ----------------475.05%27.68M-0.78%4.81M-12.10%4.85M--5.52M
Other payables and accrued expenses -58.76%14.63M125.19%50.92M--35.48M-18.94%22.61M59.99%27.9M110.99%17.44M-9.96%8.26M--9.18M
Bank loans and overdrafts 80.31%162.31M311.00%156.18M--90.02M80.09%38M103.47%21.1M--10.37M--------
Financial lease liabilities-current liabilities -62.57%70K-9.63%169K--187K--187K-----98.24%7K-50.62%398K--806K
Total current liabilities 37.10%209.45M147.66%241.41M--152.77M-24.26%97.48M151.91%128.7M149.47%51.09M9.98%20.48M--18.62M
Net current assets 37.31%344.86M27.85%340.89M--251.16M273.13%266.63M9.69%71.46M37.00%65.14M117.04%47.55M--21.91M
Total assets less current liabilities 29.64%400.37M31.02%395.97M--308.82M184.15%302.22M3.04%106.36M78.63%103.22M83.13%57.79M--31.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------84K--164K---------85.89%70K--496K
Deferred tax liability -29.72%201K-25.61%244K--286K-20.39%328K-16.94%412K--496K--------
Special items of non-current liabilities -47.35%1.65M-28.03%3.07M--3.13M8,987.23%4.27M-37.33%47K--75K--------
Total non-current liabilities -47.17%1.85M-30.34%3.32M--3.5M937.69%4.76M-19.61%459K715.71%571K-85.89%70K--496K
Total liabilities 35.21%211.3M139.37%244.73M--156.28M-20.84%102.24M150.01%129.16M151.40%51.66M7.50%20.55M--19.12M
Total assets less total liabilities 30.53%398.52M32.00%392.66M--305.32M180.88%297.46M3.17%105.9M77.86%102.65M85.83%57.72M--31.06M
Total equity and non-current liabilities 29.64%400.37M31.02%395.97M--308.82M184.15%302.22M3.04%106.36M78.63%103.22M83.13%57.79M--31.55M
Equity
Share capital 52.42%10.35M52.42%10.35M--6.79M678,900.00%6.79M0.00%1K0.00%1K0.00%1K--1K
Reserve 30.11%388.41M31.53%382.31M--298.53M174.47%290.67M3.17%105.9M80.99%102.65M82.47%56.72M--31.08M
Shareholders' Equity 30.60%398.76M32.00%392.66M--305.32M180.88%297.46M3.17%105.9M80.98%102.65M82.47%56.72M--31.08M
Non-controlling interest ---236K--------------------3,938.46%998K---26K
Total equity 30.53%398.52M32.00%392.66M--305.32M180.88%297.46M3.17%105.9M77.86%102.65M85.83%57.72M--31.06M
Total equity and total liabilities 32.11%609.82M59.47%637.38M--461.6M70.04%399.7M52.33%235.06M97.16%154.31M55.99%78.27M--50.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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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