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03789 ROYAL DELUXE

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0.065
0.0000.00%

Not Open Dec 4 16:08 CST

78.00MMarket Cap-65000P/E (TTM)

ROYAL DELUXE Key Stats

Cash Flow

All

YOY

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(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

----

-63.26%6.4M

101.00%14.33M

756.00%17.41M

--7.13M

--2.03M

----

262.65%1.86M

--1.85M

Accounts receivable

55.15%112.44M

180.86%120.87M

-46.60%72.47M

-17.34%43.03M

217.08%135.72M

-35.25%52.06M

-66.45%42.8M

-40.90%80.41M

53.82%127.58M

57.68%136.06M

Withholding and tax receivable

256.08%1.35M

--378K

-23.94%378K

----

12,325.00%497K

--4.09M

-99.94%4K

----

-38.08%6.59M

Cash and equivalents

5.01%61.68M

27.92%88.22M

18.01%58.74M

-2.22%68.96M

54.39%49.78M

-17.86%70.53M

-53.97%32.24M

30.78%85.87M

11.66%70.04M

-29.19%65.66M

Total current assets

10.43%394.78M

25.54%412.1M

-10.14%357.48M

-2.19%328.26M

24.51%397.81M

-7.18%335.6M

-17.67%319.49M

2.90%361.57M

27.35%388.06M

16.50%351.37M

Non-current assets

Property, plant and equipment

-13.49%30.11M

-23.46%30.64M

-7.81%34.81M

-2.79%40.04M

-10.35%37.75M

-11.05%41.19M

-1.13%42.11M

23.38%46.3M

-34.96%42.59M

-37.43%37.53M

Advance payment

----

-0.56%3.94M

0.21%3.9M

Intangible assets

0.00%1.19M

Deferred tax assets

146.56%932K

692.95%1.24M

89.95%378K

-54.65%156K

-29.93%199K

21.13%344K

-14.97%284K

-26.80%284K

15.17%334K

15.13%388K

Total non-current assets

-11.95%63.45M

-11.95%67.89M

-4.75%72.06M

-3.74%77.11M

-3.83%75.65M

-4.26%80.11M

-8.31%78.66M

0.09%83.67M

13.67%85.79M

27.84%83.6M

Total assets

6.68%458.23M

18.41%480M

-9.28%429.54M

-2.49%405.37M

18.91%473.46M

-6.63%415.71M

-15.98%398.15M

2.36%445.24M

24.64%473.86M

18.52%434.96M

Liabilities

Current liabilities

Accounts payable

-5.91%89.92M

46.38%111.74M

-28.43%95.58M

-16.79%76.33M

74.99%133.54M

-22.56%91.73M

-48.35%76.31M

-2.77%118.45M

56.38%147.75M

34.08%121.82M

Tax payable

-8.66%4.32M

98.98%4.48M

5.48%4.73M

-39.10%2.25M

4.57%4.49M

-23.02%3.7M

-53.63%4.29M

37.72%4.8M

328.49%9.25M

165.30%3.49M

Dividend payable

----

--5.39M

----

Bank loans and overdrafts

----

-57.23%13.33M

-53.16%16.17M

10.42%31.16M

-19.24%34.51M

-30.57%28.22M

-1.66%42.73M

-2.46%40.64M

-20.52%43.46M

Financial lease liabilities-current liabilities

42.19%273K

--236K

284.00%192K

----

-82.64%50K

-30.00%196K

-82.94%288K

-82.09%280K

9.97%1.69M

--1.56M

Total current liabilities

26.42%143.9M

66.26%162.25M

-32.74%113.82M

-25.01%97.59M

55.11%169.23M

-21.73%130.14M

-46.70%109.11M

-10.43%166.26M

46.40%204.72M

26.40%185.62M

Net current assets

2.96%250.88M

8.32%249.85M

6.60%243.66M

12.26%230.67M

8.65%228.58M

5.20%205.47M

14.75%210.38M

17.83%195.31M

11.20%183.35M

7.10%165.75M

Total assets less current liabilities

-0.44%314.33M

3.24%317.75M

3.77%315.72M

7.77%307.78M

5.25%304.23M

2.37%285.58M

7.40%289.05M

11.88%278.98M

11.98%269.14M

13.26%249.35M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-51.42%257K

--396K

--529K

----

--50K

-91.12%196K

----

--2.21M

Deferred tax liability

-52.22%366K

-21.35%722K

459.12%766K

595.45%918K

22.32%137K

28.16%132K

20.43%112K

-43.09%103K

-39.22%93K

43.65%181K

Total non-current liabilities

-51.89%623K

21.79%1.12M

845.26%1.3M

595.45%918K

-15.43%137K

-55.85%132K

74.19%162K

-87.48%299K

-97.06%93K

1,796.03%2.39M

Total liabilities

25.54%144.52M

65.84%163.37M

-32.03%115.12M

-24.38%98.51M

55.00%169.37M

-21.79%130.27M

-46.65%109.27M

-11.41%166.56M

43.23%204.81M

27.92%188M

Total assets less total liabilities

-0.23%313.71M

3.18%316.63M

3.40%314.42M

7.50%306.86M

5.27%304.09M

2.43%285.45M

7.37%288.88M

12.84%278.68M

13.43%269.05M

12.24%246.96M

Total equity and non-current liabilities

-0.44%314.33M

3.24%317.75M

3.77%315.72M

7.77%307.78M

5.25%304.23M

2.37%285.58M

7.40%289.05M

11.88%278.98M

11.98%269.14M

13.26%249.35M

Equity

Share capital

0.00%12M

Reserve

-0.24%301.71M

3.31%304.63M

3.51%302.42M

7.81%294.86M

5.49%292.15M

2.54%273.5M

7.72%276.94M

13.50%266.72M

14.16%257.09M

12.96%235M

Shareholders' Equity

-0.23%313.71M

3.18%316.63M

3.38%314.42M

7.48%306.86M

5.27%304.15M

2.43%285.5M

7.38%288.94M

12.84%278.72M

13.44%269.09M

12.26%247M

Non-controlling interest

----

-9.62%-57K

-27.91%-55K

-30.00%-52K

-16.22%-43K

-900.00%-40K

---37K

Total equity

-0.23%313.71M

3.18%316.63M

3.40%314.42M

7.50%306.86M

5.27%304.09M

2.43%285.45M

7.37%288.88M

12.84%278.68M

13.43%269.05M

12.24%246.96M

Total equity and total liabilities

6.68%458.23M

18.41%480M

-9.28%429.54M

-2.49%405.37M

18.91%473.46M

-6.63%415.71M

-15.98%398.15M

2.36%445.24M

24.64%473.86M

18.52%434.96M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	----	-63.26%6.4M	101.00%14.33M	756.00%17.41M	--7.13M	--2.03M	----	----	262.65%1.86M	--1.85M
Accounts receivable	55.15%112.44M	180.86%120.87M	-46.60%72.47M	-17.34%43.03M	217.08%135.72M	-35.25%52.06M	-66.45%42.8M	-40.90%80.41M	53.82%127.58M	57.68%136.06M
Withholding and tax receivable	256.08%1.35M	256.08%1.35M	--378K	-23.94%378K	----	12,325.00%497K	--4.09M	-99.94%4K	----	-38.08%6.59M
Cash and equivalents	5.01%61.68M	27.92%88.22M	18.01%58.74M	-2.22%68.96M	54.39%49.78M	-17.86%70.53M	-53.97%32.24M	30.78%85.87M	11.66%70.04M	-29.19%65.66M
Total current assets	10.43%394.78M	25.54%412.1M	-10.14%357.48M	-2.19%328.26M	24.51%397.81M	-7.18%335.6M	-17.67%319.49M	2.90%361.57M	27.35%388.06M	16.50%351.37M
Non-current assets
Property, plant and equipment	-13.49%30.11M	-23.46%30.64M	-7.81%34.81M	-2.79%40.04M	-10.35%37.75M	-11.05%41.19M	-1.13%42.11M	23.38%46.3M	-34.96%42.59M	-37.43%37.53M
Advance payment	----	----	----	----	----	----	----	----	-0.56%3.94M	0.21%3.9M
Intangible assets	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M
Deferred tax assets	146.56%932K	692.95%1.24M	89.95%378K	-54.65%156K	-29.93%199K	21.13%344K	-14.97%284K	-26.80%284K	15.17%334K	15.13%388K
Total non-current assets	-11.95%63.45M	-11.95%67.89M	-4.75%72.06M	-3.74%77.11M	-3.83%75.65M	-4.26%80.11M	-8.31%78.66M	0.09%83.67M	13.67%85.79M	27.84%83.6M
Total assets	6.68%458.23M	18.41%480M	-9.28%429.54M	-2.49%405.37M	18.91%473.46M	-6.63%415.71M	-15.98%398.15M	2.36%445.24M	24.64%473.86M	18.52%434.96M
Liabilities
Current liabilities
Accounts payable	-5.91%89.92M	46.38%111.74M	-28.43%95.58M	-16.79%76.33M	74.99%133.54M	-22.56%91.73M	-48.35%76.31M	-2.77%118.45M	56.38%147.75M	34.08%121.82M
Tax payable	-8.66%4.32M	98.98%4.48M	5.48%4.73M	-39.10%2.25M	4.57%4.49M	-23.02%3.7M	-53.63%4.29M	37.72%4.8M	328.49%9.25M	165.30%3.49M
Dividend payable	----	----	----	----	----	----	----	----	--5.39M	----
Bank loans and overdrafts	----	----	-57.23%13.33M	-53.16%16.17M	10.42%31.16M	-19.24%34.51M	-30.57%28.22M	-1.66%42.73M	-2.46%40.64M	-20.52%43.46M
Financial lease liabilities-current liabilities	42.19%273K	--236K	284.00%192K	----	-82.64%50K	-30.00%196K	-82.94%288K	-82.09%280K	9.97%1.69M	--1.56M
Total current liabilities	26.42%143.9M	66.26%162.25M	-32.74%113.82M	-25.01%97.59M	55.11%169.23M	-21.73%130.14M	-46.70%109.11M	-10.43%166.26M	46.40%204.72M	26.40%185.62M
Net current assets	2.96%250.88M	8.32%249.85M	6.60%243.66M	12.26%230.67M	8.65%228.58M	5.20%205.47M	14.75%210.38M	17.83%195.31M	11.20%183.35M	7.10%165.75M
Total assets less current liabilities	-0.44%314.33M	3.24%317.75M	3.77%315.72M	7.77%307.78M	5.25%304.23M	2.37%285.58M	7.40%289.05M	11.88%278.98M	11.98%269.14M	13.26%249.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-51.42%257K	--396K	--529K	----	----	----	--50K	-91.12%196K	----	--2.21M
Deferred tax liability	-52.22%366K	-21.35%722K	459.12%766K	595.45%918K	22.32%137K	28.16%132K	20.43%112K	-43.09%103K	-39.22%93K	43.65%181K
Total non-current liabilities	-51.89%623K	21.79%1.12M	845.26%1.3M	595.45%918K	-15.43%137K	-55.85%132K	74.19%162K	-87.48%299K	-97.06%93K	1,796.03%2.39M
Total liabilities	25.54%144.52M	65.84%163.37M	-32.03%115.12M	-24.38%98.51M	55.00%169.37M	-21.79%130.27M	-46.65%109.27M	-11.41%166.56M	43.23%204.81M	27.92%188M
Total assets less total liabilities	-0.23%313.71M	3.18%316.63M	3.40%314.42M	7.50%306.86M	5.27%304.09M	2.43%285.45M	7.37%288.88M	12.84%278.68M	13.43%269.05M	12.24%246.96M
Total equity and non-current liabilities	-0.44%314.33M	3.24%317.75M	3.77%315.72M	7.77%307.78M	5.25%304.23M	2.37%285.58M	7.40%289.05M	11.88%278.98M	11.98%269.14M	13.26%249.35M
Equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Reserve	-0.24%301.71M	3.31%304.63M	3.51%302.42M	7.81%294.86M	5.49%292.15M	2.54%273.5M	7.72%276.94M	13.50%266.72M	14.16%257.09M	12.96%235M
Shareholders' Equity	-0.23%313.71M	3.18%316.63M	3.38%314.42M	7.48%306.86M	5.27%304.15M	2.43%285.5M	7.38%288.94M	12.84%278.72M	13.44%269.09M	12.26%247M
Non-controlling interest	----	----	----	----	-9.62%-57K	-27.91%-55K	-30.00%-52K	-16.22%-43K	-900.00%-40K	---37K
Total equity	-0.23%313.71M	3.18%316.63M	3.40%314.42M	7.50%306.86M	5.27%304.09M	2.43%285.45M	7.37%288.88M	12.84%278.68M	13.43%269.05M	12.24%246.96M
Total equity and total liabilities	6.68%458.23M	18.41%480M	-9.28%429.54M	-2.49%405.37M	18.91%473.46M	-6.63%415.71M	-15.98%398.15M	2.36%445.24M	24.64%473.86M	18.52%434.96M
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	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	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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