HK Stock MarketDetailed Quotes

03789 ROYAL DELUXE

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0.053
0.0000.00%

Market Closed Sep 13 16:08 CST

63.60MMarket Cap6.63P/E (TTM)

ROYAL DELUXE Key Stats

Cash Flow

All

YOY

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(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

-49.76%13.4M

----

160.08%26.67M

----

-73.46%10.25M

----

17.23%38.64M

----

-39.34%32.96M

----

Profit adjustment

Interest (income) - adjustment

-435.12%-1.1M

----

-2,177.78%-205K

----

94.80%-9K

----

25.43%-173K

----

-79.84%-232K

----

Interest expense - adjustment

-57.25%1.19M

----

127.03%2.77M

----

-40.15%1.22M

----

-25.14%2.04M

----

-24.49%2.73M

----

Impairment and provisions:

965.31%4.89M

----

-220.73%-565K

----

200.00%468K

----

-294.19%-468K

----

108.47%241K

----

-Impairment of property, plant and equipment (reversal)

--2.81M

----

-Impairment of trade receivables (reversal)

468.50%2.08M

----

-220.73%-565K

----

200.00%468K

----

-294.19%-468K

----

108.47%241K

----

Asset sale loss (gain):

1,976.00%519K

----

--25K

----

-Loss (gain) on sale of property, machinery and equipment

1,976.00%519K

----

--25K

----

Depreciation and amortization:

10.18%12.42M

----

2.32%11.27M

----

-7.47%11.02M

----

47.01%11.91M

----

112.60%8.1M

----

-Other depreciation and amortization

----

-96.49%63K

----

3,167.27%1.8M

----

Exchange Loss (gain)

----

-116.33%-8K

----

--49K

----

Special items

----

489.31%510K

----

---131K

----

Operating profit before the change of operating capital

-21.65%31.32M

----

74.15%39.97M

----

-56.24%22.95M

----

19.99%52.45M

----

-25.65%43.71M

----

Change of operating capital

Inventory (increase) decrease

171.63%11.01M

----

-656.00%-15.38M

----

-210.01%-2.03M

----

200.00%1.85M

----

---1.85M

----

Accounts receivable (increase)decrease

-994.25%-79.17M

----

-68.78%8.85M

----

-49.46%28.36M

----

208.70%56.11M

----

-971.90%-51.63M

----

Accounts payable increase (decrease)

329.90%35.41M

----

42.36%-15.4M

----

-639.65%-26.72M

----

-112.03%-3.61M

----

8,932.94%30.03M

----

Special items for working capital changes

----

77.40%-15.68M

----

-340.08%-69.36M

----

4.91%-15.76M

----

Cash from business operations

30.72%43.97M

60.77%-5.9M

388.57%33.64M

49.07%-15.04M

-81.61%6.89M

-425.00%-29.53M

729.90%37.45M

216.74%9.09M

-90.56%4.51M

73.61%-7.78M

Hong Kong profits tax paid

35.00%-3.65M

-194.05%-988K

-9.62%-5.61M

96.03%-336K

-180.10%-5.12M

-189.68%-8.47M

3,192.78%6.39M

--9.44M

101.53%194K

----

Interest received - operating

435.12%1.1M

7,087.50%575K

2,177.78%205K

60.00%8K

-83.02%9K

-87.80%5K

-54.31%53K

24.24%41K

728.57%116K

--33K

Interest paid - operating

57.26%-1.18M

37.89%-472K

-130.47%-2.77M

-51.70%-760K

31.37%-1.2M

62.86%-501K

27.60%-1.75M

5.07%-1.35M

33.03%-2.42M

24.13%-1.42M

Net cash from operations

58.02%40.24M

57.93%-6.79M

4,321.18%25.47M

58.10%-16.13M

-98.63%576K

-323.57%-38.49M

1,652.02%42.14M

287.72%17.22M

-92.37%2.41M

73.84%-9.17M

Cash flow from investment activities

Decrease in deposits (increase)

-175,100.00%-7.01M

--3.02M

-33.33%-4K

----

50.00%-3K

---1K

33.33%-6K

----

99.70%-9K

----

Sale of fixed assets

-9.16%119K

8.18%119K

--131K

--110K

----

--131K

----

Purchase of fixed assets

43.73%-4.85M

41.84%-716K

-103.74%-8.62M

-160.25%-1.23M

76.36%-4.23M

94.84%-473K

-4.75%-17.9M

-21.54%-9.16M

-1,362.84%-17.09M

-472.57%-7.54M

Purchase of intangible assets

----

---3.17M

----

Other items in the investment business

----

--3.77M

----

Net cash from investment operations

-38.24%-11.74M

316.32%2.43M

-14.76%-8.49M

-136.50%-1.12M

47.64%-7.4M

94.82%-474K

16.71%-14.13M

-21.54%-9.16M

-307.01%-16.96M

-472.57%-7.54M

Net cash before financing

67.91%28.5M

74.72%-4.36M

348.79%16.98M

55.73%-17.25M

-124.36%-6.82M

-583.47%-38.97M

292.36%28.01M

148.24%8.06M

-153.20%-14.56M

54.07%-16.71M

Cash flow from financing activities

New borrowing

-87.80%5M

-78.72%5M

74.47%41M

-62.99%23.5M

-76.53%23.5M

11.40%63.5M

30.52%100.11M

213.19%57M

-7.71%76.7M

-65.53%18.2M

Refund

64.34%-21.17M

70.80%-7.84M

-87.09%-59.35M

65.58%-26.86M

68.54%-31.72M

-30.42%-78.02M

-14.69%-100.84M

-91.64%-59.82M

-13.00%-87.92M

32.60%-31.21M

Dividends paid - financing

----

---5.39M

----

Net cash from financing operations

12.34%-16.26M

18.94%-2.84M

-117.66%-18.55M

76.10%-3.51M

-9.22%-8.52M

-297.99%-14.67M

37.68%-7.8M

72.30%-3.69M

-336.14%-12.52M

-304.99%-13.3M

Net Cash

878.94%12.25M

65.30%-7.2M

89.75%-1.57M

61.30%-20.76M

-175.95%-15.34M

-1,325.92%-53.63M

174.61%20.2M

114.58%4.38M

-182.89%-27.08M

-0.41%-30.01M

Begining period cash

-2.33%65.94M

-18.52%67.51M

32.25%82.86M

-30.18%62.65M

57.24%89.73M

Cash at the end

18.57%78.19M

25.63%58.74M

-2.33%65.94M

60.00%46.76M

-18.52%67.51M

-56.40%29.22M

32.25%82.86M

12.23%67.03M

-30.18%62.65M

119.74%59.72M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	-49.76%13.4M	----	160.08%26.67M	----	-73.46%10.25M	----	17.23%38.64M	----	-39.34%32.96M	----
Profit adjustment
Interest (income) - adjustment	-435.12%-1.1M	----	-2,177.78%-205K	----	94.80%-9K	----	25.43%-173K	----	-79.84%-232K	----
Interest expense - adjustment	-57.25%1.19M	----	127.03%2.77M	----	-40.15%1.22M	----	-25.14%2.04M	----	-24.49%2.73M	----
Impairment and provisions:	965.31%4.89M	----	-220.73%-565K	----	200.00%468K	----	-294.19%-468K	----	108.47%241K	----
-Impairment of property, plant and equipment (reversal)	--2.81M	----	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	468.50%2.08M	----	-220.73%-565K	----	200.00%468K	----	-294.19%-468K	----	108.47%241K	----
Asset sale loss (gain):	1,976.00%519K	----	--25K	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	1,976.00%519K	----	--25K	----	----	----	----	----	----	----
Depreciation and amortization:	10.18%12.42M	----	2.32%11.27M	----	-7.47%11.02M	----	47.01%11.91M	----	112.60%8.1M	----
-Other depreciation and amortization	----	----	----	----	----	----	-96.49%63K	----	3,167.27%1.8M	----
Exchange Loss (gain)	----	----	----	----	----	----	-116.33%-8K	----	--49K	----
Special items	----	----	----	----	----	----	489.31%510K	----	---131K	----
Operating profit before the change of operating capital	-21.65%31.32M	----	74.15%39.97M	----	-56.24%22.95M	----	19.99%52.45M	----	-25.65%43.71M	----
Change of operating capital
Inventory (increase) decrease	171.63%11.01M	----	-656.00%-15.38M	----	-210.01%-2.03M	----	200.00%1.85M	----	---1.85M	----
Accounts receivable (increase)decrease	-994.25%-79.17M	----	-68.78%8.85M	----	-49.46%28.36M	----	208.70%56.11M	----	-971.90%-51.63M	----
Accounts payable increase (decrease)	329.90%35.41M	----	42.36%-15.4M	----	-639.65%-26.72M	----	-112.03%-3.61M	----	8,932.94%30.03M	----
Special items for working capital changes	----	----	----	----	77.40%-15.68M	----	-340.08%-69.36M	----	4.91%-15.76M	----
Cash from business operations	30.72%43.97M	60.77%-5.9M	388.57%33.64M	49.07%-15.04M	-81.61%6.89M	-425.00%-29.53M	729.90%37.45M	216.74%9.09M	-90.56%4.51M	73.61%-7.78M
Hong Kong profits tax paid	35.00%-3.65M	-194.05%-988K	-9.62%-5.61M	96.03%-336K	-180.10%-5.12M	-189.68%-8.47M	3,192.78%6.39M	--9.44M	101.53%194K	----
Interest received - operating	435.12%1.1M	7,087.50%575K	2,177.78%205K	60.00%8K	-83.02%9K	-87.80%5K	-54.31%53K	24.24%41K	728.57%116K	--33K
Interest paid - operating	57.26%-1.18M	37.89%-472K	-130.47%-2.77M	-51.70%-760K	31.37%-1.2M	62.86%-501K	27.60%-1.75M	5.07%-1.35M	33.03%-2.42M	24.13%-1.42M
Net cash from operations	58.02%40.24M	57.93%-6.79M	4,321.18%25.47M	58.10%-16.13M	-98.63%576K	-323.57%-38.49M	1,652.02%42.14M	287.72%17.22M	-92.37%2.41M	73.84%-9.17M
Cash flow from investment activities
Decrease in deposits (increase)	-175,100.00%-7.01M	--3.02M	-33.33%-4K	----	50.00%-3K	---1K	33.33%-6K	----	99.70%-9K	----
Sale of fixed assets	-9.16%119K	8.18%119K	--131K	--110K	----	----	----	----	--131K	----
Purchase of fixed assets	43.73%-4.85M	41.84%-716K	-103.74%-8.62M	-160.25%-1.23M	76.36%-4.23M	94.84%-473K	-4.75%-17.9M	-21.54%-9.16M	-1,362.84%-17.09M	-472.57%-7.54M
Purchase of intangible assets	----	----	----	----	---3.17M	----	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	--3.77M	----	----	----
Net cash from investment operations	-38.24%-11.74M	316.32%2.43M	-14.76%-8.49M	-136.50%-1.12M	47.64%-7.4M	94.82%-474K	16.71%-14.13M	-21.54%-9.16M	-307.01%-16.96M	-472.57%-7.54M
Net cash before financing	67.91%28.5M	74.72%-4.36M	348.79%16.98M	55.73%-17.25M	-124.36%-6.82M	-583.47%-38.97M	292.36%28.01M	148.24%8.06M	-153.20%-14.56M	54.07%-16.71M
Cash flow from financing activities
New borrowing	-87.80%5M	-78.72%5M	74.47%41M	-62.99%23.5M	-76.53%23.5M	11.40%63.5M	30.52%100.11M	213.19%57M	-7.71%76.7M	-65.53%18.2M
Refund	64.34%-21.17M	70.80%-7.84M	-87.09%-59.35M	65.58%-26.86M	68.54%-31.72M	-30.42%-78.02M	-14.69%-100.84M	-91.64%-59.82M	-13.00%-87.92M	32.60%-31.21M
Dividends paid - financing	----	----	----	----	----	----	---5.39M	----	----	----
Net cash from financing operations	12.34%-16.26M	18.94%-2.84M	-117.66%-18.55M	76.10%-3.51M	-9.22%-8.52M	-297.99%-14.67M	37.68%-7.8M	72.30%-3.69M	-336.14%-12.52M	-304.99%-13.3M
Net Cash	878.94%12.25M	65.30%-7.2M	89.75%-1.57M	61.30%-20.76M	-175.95%-15.34M	-1,325.92%-53.63M	174.61%20.2M	114.58%4.38M	-182.89%-27.08M	-0.41%-30.01M
Begining period cash	-2.33%65.94M	-2.33%65.94M	-18.52%67.51M	-18.52%67.51M	32.25%82.86M	32.25%82.86M	-30.18%62.65M	-30.18%62.65M	57.24%89.73M	57.24%89.73M
Cash at the end	18.57%78.19M	25.63%58.74M	-2.33%65.94M	60.00%46.76M	-18.52%67.51M	-56.40%29.22M	32.25%82.86M	12.23%67.03M	-30.18%62.65M	119.74%59.72M
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	--
Auditor	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi 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.

Analysis

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Price Target

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Heat List

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03789 ROYAL DELUXE

ROYAL DELUXE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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