HK Stock MarketDetailed Quotes

08125 ROYAL CEN RES

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0.066
+0.002+3.13%

Market Closed Dec 27 16:08 CST

14.90MMarket Cap-1.65P/E (TTM)

ROYAL CEN RES 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

961.70%17.19M

-15.49%1.1M

-23.52%1.62M

19.96%1.3M

63.22%2.12M

-4.57%1.09M

128.75%1.3M

37.73%1.14M

-40.88%567K

-15.18%827K

Accounts receivable

106.42%28.65M

51.39%23.28M

28.68%13.88M

-10.90%15.38M

-42.60%10.78M

3.61%17.26M

20.40%18.79M

12.58%16.66M

52.61%15.6M

-22.98%14.8M

Withholding and tax receivable

----

-97.50%2K

-96.67%2K

Cash and equivalents

256.85%24.11M

672.44%45.69M

5.65%6.76M

-4.44%5.92M

-29.06%6.39M

-63.00%6.19M

-12.64%9.01M

56.37%16.73M

-43.87%10.32M

-60.39%10.7M

Special items of current assets

-93.31%2.28M

-93.75%2.14M

527.01%34.03M

528.69%34.27M

-6.59%5.43M

-1.93%5.45M

-8.13%5.81M

-9.42%5.56M

-1.83%6.32M

2.92%6.14M

Total current assets

62.06%91.96M

33.49%78.73M

89.68%56.75M

73.88%58.98M

-22.19%29.92M

-20.49%33.92M

15.64%38.45M

29.59%42.66M

-9.74%33.25M

-43.62%32.92M

Non-current assets

Property, plant and equipment

-35.06%7M

-45.44%7.71M

-41.35%10.78M

-36.90%14.13M

-30.71%18.38M

-27.43%22.4M

46.14%26.53M

66.43%30.87M

24.30%18.15M

197.82%18.55M

Investment property

----

-2.96%26.2M

5.47%27M

-9.22%25.6M

Advance payment

----

--3.63M

--297K

Intangible assets

-20.62%2.46M

-46.36%3.1M

-10.67%5.78M

-57.31%6.47M

-26.29%15.15M

Goodwill

----

-31.39%1.87M

Total non-current assets

-38.50%10.37M

-52.87%11.98M

-72.56%16.85M

-62.78%25.42M

-11.52%61.41M

-11.57%68.3M

-14.14%69.4M

-5.06%77.24M

1.07%80.84M

40.99%81.35M

Total assets

39.03%102.33M

7.48%90.71M

-19.41%73.6M

-17.43%84.4M

-15.32%91.33M

-14.75%102.21M

-5.47%107.85M

4.92%119.89M

-2.34%114.09M

-1.57%114.27M

Liabilities

Current liabilities

Accounts payable

13.43%24.18M

-28.37%13.84M

89.12%21.32M

49.43%19.32M

14.41%11.27M

11.66%12.93M

37.22%9.85M

50.30%11.58M

-1.56%7.18M

1.12%7.7M

Tax payable

380.65%447K

21.51%113K

0.00%93K

272.00%93K

0.00%25K

Financial lease liabilities-current liabilities

-56.67%962K

-72.10%1.9M

-61.49%2.22M

2.60%6.82M

43.12%5.77M

13.13%6.64M

-42.81%4.03M

-13.99%5.87M

-1.50%7.04M

--6.83M

Special items of current liabilities

----

--8M

----

Total current liabilities

7.28%26.64M

-39.24%16.9M

43.50%24.84M

39.86%27.82M

22.29%17.31M

12.69%19.89M

-37.09%14.15M

16.47%17.65M

50.16%22.5M

95.50%15.16M

Net current assets

104.70%65.32M

98.46%61.83M

153.07%31.91M

122.15%31.15M

-48.10%12.61M

-43.91%14.02M

125.94%24.3M

40.79%25M

-50.80%10.75M

-64.93%17.76M

Total assets less current liabilities

55.21%75.68M

30.46%73.81M

-34.12%48.76M

-31.27%56.58M

-21.00%74.02M

-19.48%82.32M

2.30%93.7M

3.15%102.24M

-10.06%91.59M

-8.51%99.11M

Non-current liabilities

Long-term bank loan

----

--5M

----

Other loans-non-current liabilities

----

--5M

----

Financial lease liabilities-non-current liabilities

----

-86.68%962K

-69.78%2.63M

20.52%7.22M

13.28%8.72M

-40.19%5.99M

-43.28%7.7M

44.64%10.02M

--13.57M

Deferred tax liability

-68.05%307K

-19.45%961K

12.44%1.19M

-58.46%1.06M

-24.62%2.55M

-26.01%2.55M

Total non-current liabilities

-95.57%307K

-96.43%307K

-48.40%6.92M

-13.27%8.6M

90.18%13.42M

13.18%9.91M

-43.90%7.06M

-45.68%8.76M

21.90%12.58M

311.01%16.12M

Total liabilities

-15.14%26.95M

-52.74%17.21M

3.37%31.76M

22.19%36.42M

44.88%30.72M

12.86%29.8M

-39.53%21.21M

-15.56%26.41M

38.63%35.07M

167.90%31.28M

Total assets less total liabilities

80.15%75.38M

53.18%73.5M

-30.96%41.84M

-33.74%47.98M

-30.05%60.6M

-22.54%72.41M

9.66%86.64M

12.64%93.48M

-13.66%79.02M

-20.51%82.99M

Total equity and non-current liabilities

55.21%75.68M

30.46%73.81M

-34.12%48.76M

-31.27%56.58M

-21.00%74.02M

-19.48%82.32M

2.30%93.7M

3.15%102.24M

-10.06%91.59M

-8.51%99.11M

Equity

Share capital

20.75%248.17M

17.17%240.81M

0.00%205.52M

17.04%205.52M

3.97%175.6M

Reserve

-5.57%-172.8M

-6.20%-167.31M

-12.95%-163.68M

-18.35%-157.54M

-21.90%-144.92M

-18.81%-133.11M

-23.09%-118.88M

-20.99%-112.04M

-24.84%-96.58M

-43.63%-92.6M

Shareholders' Equity

80.15%75.38M

53.18%73.5M

-30.96%41.84M

-33.74%47.98M

-30.05%60.6M

-22.54%72.41M

9.66%86.64M

12.64%93.48M

-13.66%79.02M

-20.51%82.99M

Total equity

80.15%75.38M

53.18%73.5M

-30.96%41.84M

-33.74%47.98M

-30.05%60.6M

-22.54%72.41M

9.66%86.64M

12.64%93.48M

-13.66%79.02M

-20.51%82.99M

Total equity and total liabilities

39.03%102.33M

7.48%90.71M

-19.41%73.6M

-17.43%84.4M

-15.32%91.33M

-14.75%102.21M

-5.47%107.85M

4.92%119.89M

-2.34%114.09M

-1.57%114.27M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Takamine Accountants Co., Ltd.

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	961.70%17.19M	-15.49%1.1M	-23.52%1.62M	19.96%1.3M	63.22%2.12M	-4.57%1.09M	128.75%1.3M	37.73%1.14M	-40.88%567K	-15.18%827K
Accounts receivable	106.42%28.65M	51.39%23.28M	28.68%13.88M	-10.90%15.38M	-42.60%10.78M	3.61%17.26M	20.40%18.79M	12.58%16.66M	52.61%15.6M	-22.98%14.8M
Withholding and tax receivable	----	----	----	----	----	----	----	----	-97.50%2K	-96.67%2K
Cash and equivalents	256.85%24.11M	672.44%45.69M	5.65%6.76M	-4.44%5.92M	-29.06%6.39M	-63.00%6.19M	-12.64%9.01M	56.37%16.73M	-43.87%10.32M	-60.39%10.7M
Special items of current assets	-93.31%2.28M	-93.75%2.14M	527.01%34.03M	528.69%34.27M	-6.59%5.43M	-1.93%5.45M	-8.13%5.81M	-9.42%5.56M	-1.83%6.32M	2.92%6.14M
Total current assets	62.06%91.96M	33.49%78.73M	89.68%56.75M	73.88%58.98M	-22.19%29.92M	-20.49%33.92M	15.64%38.45M	29.59%42.66M	-9.74%33.25M	-43.62%32.92M
Non-current assets
Property, plant and equipment	-35.06%7M	-45.44%7.71M	-41.35%10.78M	-36.90%14.13M	-30.71%18.38M	-27.43%22.4M	46.14%26.53M	66.43%30.87M	24.30%18.15M	197.82%18.55M
Investment property	----	----	----	----	-2.96%26.2M	-2.96%26.2M	5.47%27M	5.47%27M	-9.22%25.6M	-9.22%25.6M
Advance payment	----	----	----	----	----	----	----	----	--3.63M	--297K
Intangible assets	-20.62%2.46M	-20.62%2.46M	-46.36%3.1M	-46.36%3.1M	-10.67%5.78M	-10.67%5.78M	-57.31%6.47M	-57.31%6.47M	-26.29%15.15M	-26.29%15.15M
Goodwill	----	----	----	----	----	----	----	----	-31.39%1.87M	-31.39%1.87M
Total non-current assets	-38.50%10.37M	-52.87%11.98M	-72.56%16.85M	-62.78%25.42M	-11.52%61.41M	-11.57%68.3M	-14.14%69.4M	-5.06%77.24M	1.07%80.84M	40.99%81.35M
Total assets	39.03%102.33M	7.48%90.71M	-19.41%73.6M	-17.43%84.4M	-15.32%91.33M	-14.75%102.21M	-5.47%107.85M	4.92%119.89M	-2.34%114.09M	-1.57%114.27M
Liabilities
Current liabilities
Accounts payable	13.43%24.18M	-28.37%13.84M	89.12%21.32M	49.43%19.32M	14.41%11.27M	11.66%12.93M	37.22%9.85M	50.30%11.58M	-1.56%7.18M	1.12%7.7M
Tax payable	380.65%447K	21.51%113K	0.00%93K	0.00%93K	0.00%93K	0.00%93K	272.00%93K	272.00%93K	0.00%25K	0.00%25K
Financial lease liabilities-current liabilities	-56.67%962K	-72.10%1.9M	-61.49%2.22M	2.60%6.82M	43.12%5.77M	13.13%6.64M	-42.81%4.03M	-13.99%5.87M	-1.50%7.04M	--6.83M
Special items of current liabilities	----	----	----	----	----	----	----	----	--8M	----
Total current liabilities	7.28%26.64M	-39.24%16.9M	43.50%24.84M	39.86%27.82M	22.29%17.31M	12.69%19.89M	-37.09%14.15M	16.47%17.65M	50.16%22.5M	95.50%15.16M
Net current assets	104.70%65.32M	98.46%61.83M	153.07%31.91M	122.15%31.15M	-48.10%12.61M	-43.91%14.02M	125.94%24.3M	40.79%25M	-50.80%10.75M	-64.93%17.76M
Total assets less current liabilities	55.21%75.68M	30.46%73.81M	-34.12%48.76M	-31.27%56.58M	-21.00%74.02M	-19.48%82.32M	2.30%93.7M	3.15%102.24M	-10.06%91.59M	-8.51%99.11M
Non-current liabilities
Long-term bank loan	----	----	----	----	--5M	----	----	----	----	----
Other loans-non-current liabilities	----	----	--5M	--5M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	-86.68%962K	-69.78%2.63M	20.52%7.22M	13.28%8.72M	-40.19%5.99M	-43.28%7.7M	44.64%10.02M	--13.57M
Deferred tax liability	-68.05%307K	-68.05%307K	-19.45%961K	-19.45%961K	12.44%1.19M	12.44%1.19M	-58.46%1.06M	-58.46%1.06M	-24.62%2.55M	-26.01%2.55M
Total non-current liabilities	-95.57%307K	-96.43%307K	-48.40%6.92M	-13.27%8.6M	90.18%13.42M	13.18%9.91M	-43.90%7.06M	-45.68%8.76M	21.90%12.58M	311.01%16.12M
Total liabilities	-15.14%26.95M	-52.74%17.21M	3.37%31.76M	22.19%36.42M	44.88%30.72M	12.86%29.8M	-39.53%21.21M	-15.56%26.41M	38.63%35.07M	167.90%31.28M
Total assets less total liabilities	80.15%75.38M	53.18%73.5M	-30.96%41.84M	-33.74%47.98M	-30.05%60.6M	-22.54%72.41M	9.66%86.64M	12.64%93.48M	-13.66%79.02M	-20.51%82.99M
Total equity and non-current liabilities	55.21%75.68M	30.46%73.81M	-34.12%48.76M	-31.27%56.58M	-21.00%74.02M	-19.48%82.32M	2.30%93.7M	3.15%102.24M	-10.06%91.59M	-8.51%99.11M
Equity
Share capital	20.75%248.17M	17.17%240.81M	0.00%205.52M	0.00%205.52M	0.00%205.52M	0.00%205.52M	17.04%205.52M	17.04%205.52M	3.97%175.6M	3.97%175.6M
Reserve	-5.57%-172.8M	-6.20%-167.31M	-12.95%-163.68M	-18.35%-157.54M	-21.90%-144.92M	-18.81%-133.11M	-23.09%-118.88M	-20.99%-112.04M	-24.84%-96.58M	-43.63%-92.6M
Shareholders' Equity	80.15%75.38M	53.18%73.5M	-30.96%41.84M	-33.74%47.98M	-30.05%60.6M	-22.54%72.41M	9.66%86.64M	12.64%93.48M	-13.66%79.02M	-20.51%82.99M
Total equity	80.15%75.38M	53.18%73.5M	-30.96%41.84M	-33.74%47.98M	-30.05%60.6M	-22.54%72.41M	9.66%86.64M	12.64%93.48M	-13.66%79.02M	-20.51%82.99M
Total equity and total liabilities	39.03%102.33M	7.48%90.71M	-19.41%73.6M	-17.43%84.4M	-15.32%91.33M	-14.75%102.21M	-5.47%107.85M	4.92%119.89M	-2.34%114.09M	-1.57%114.27M
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	--	Takamine Accountants Co., Ltd.	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) 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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08125 ROYAL CEN RES

ROYAL CEN RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow