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03789 ROYAL DELUXE

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  • 0.061
  • -0.004-6.15%
Trading Dec 10 13:44 CST
73.20MMarket Cap-61000P/E (TTM)

ROYAL DELUXE Key Stats

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
-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
--
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)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%43.97M60.77%-5.9M388.57%33.64M49.07%-15.04M-81.61%6.89M-425.00%-29.53M729.90%37.45M216.74%9.09M-90.56%4.51M73.61%-7.78M
Hong Kong profits tax paid 35.00%-3.65M-194.05%-988K-9.62%-5.61M96.03%-336K-180.10%-5.12M-189.68%-8.47M3,192.78%6.39M--9.44M101.53%194K----
Interest received - operating 435.12%1.1M7,087.50%575K2,177.78%205K60.00%8K-83.02%9K-87.80%5K-54.31%53K24.24%41K728.57%116K--33K
Interest paid - operating 57.26%-1.18M37.89%-472K-130.47%-2.77M-51.70%-760K31.37%-1.2M62.86%-501K27.60%-1.75M5.07%-1.35M33.03%-2.42M24.13%-1.42M
Net cash from operations 58.02%40.24M57.93%-6.79M4,321.18%25.47M58.10%-16.13M-98.63%576K-323.57%-38.49M1,652.02%42.14M287.72%17.22M-92.37%2.41M73.84%-9.17M
Cash flow from investment activities
Decrease in deposits (increase) -175,100.00%-7.01M--3.02M-33.33%-4K----50.00%-3K---1K33.33%-6K----99.70%-9K----
Sale of fixed assets -9.16%119K8.18%119K--131K--110K------------------131K----
Purchase of fixed assets 43.73%-4.85M41.84%-716K-103.74%-8.62M-160.25%-1.23M76.36%-4.23M94.84%-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%-11.74M316.32%2.43M-14.76%-8.49M-136.50%-1.12M47.64%-7.4M94.82%-474K16.71%-14.13M-21.54%-9.16M-307.01%-16.96M-472.57%-7.54M
Net cash before financing 67.91%28.5M74.72%-4.36M348.79%16.98M55.73%-17.25M-124.36%-6.82M-583.47%-38.97M292.36%28.01M148.24%8.06M-153.20%-14.56M54.07%-16.71M
Cash flow from financing activities
New borrowing -87.80%5M-78.72%5M74.47%41M-62.99%23.5M-76.53%23.5M11.40%63.5M30.52%100.11M213.19%57M-7.71%76.7M-65.53%18.2M
Refund 64.34%-21.17M70.80%-7.84M-87.09%-59.35M65.58%-26.86M68.54%-31.72M-30.42%-78.02M-14.69%-100.84M-91.64%-59.82M-13.00%-87.92M32.60%-31.21M
Dividends paid - financing ---------------------------5.39M------------
Net cash from financing operations 12.34%-16.26M18.94%-2.84M-117.66%-18.55M76.10%-3.51M-9.22%-8.52M-297.99%-14.67M37.68%-7.8M72.30%-3.69M-336.14%-12.52M-304.99%-13.3M
Net Cash 878.94%12.25M65.30%-7.2M89.75%-1.57M61.30%-20.76M-175.95%-15.34M-1,325.92%-53.63M174.61%20.2M114.58%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%67.51M32.25%82.86M32.25%82.86M-30.18%62.65M-30.18%62.65M57.24%89.73M57.24%89.73M
Cash at the end 18.57%78.19M25.63%58.74M-2.33%65.94M60.00%46.76M-18.52%67.51M-56.40%29.22M32.25%82.86M12.23%67.03M-30.18%62.65M119.74%59.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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