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08125 ROYAL CEN RES

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0.106
0.0000.00%

Market Closed Sep 13 16:08 CST

23.93MMarket Cap-2465P/E (TTM)

ROYAL CEN RES 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

Assets

Current assets

Inventory

-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

-23.65%959K

Accounts receivable

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

25.77%10.23M

Withholding and tax receivable

----

-97.50%2K

-96.67%2K

--80K

Cash and equivalents

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

-17.56%18.38M

Special items of current assets

-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

-73.10%6.44M

Total current assets

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

-35.65%36.84M

Non-current assets

Property, plant and equipment

-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

545.91%14.6M

Investment property

----

-2.96%26.2M

5.47%27M

-9.22%25.6M

12.80%28.2M

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

-0.30%20.55M

Goodwill

----

-31.39%1.87M

218.62%2.72M

Total non-current assets

-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

64.14%79.98M

Total assets

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

10.24%116.82M

Liabilities

Current liabilities

Accounts payable

-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

117.44%7.3M

Tax payable

21.51%113K

0.00%93K

272.00%93K

0.00%25K

-83.97%25K

Financial lease liabilities-current liabilities

-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

15,788.89%7.15M

Special items of current liabilities

----

--8M

----

Total current liabilities

-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

302.28%14.98M

Net current assets

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

-59.16%21.86M

Total assets less current liabilities

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

-0.40%101.84M

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

--6.93M

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

2.14%3.39M

Total non-current liabilities

-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

211.03%10.32M

Total liabilities

-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

259.30%25.3M

Total assets less total liabilities

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

-7.49%91.52M

Total equity and non-current liabilities

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

-0.40%101.84M

Equity

Share capital

17.17%240.81M

0.00%205.52M

17.04%205.52M

3.97%175.6M

9.06%168.89M

Reserve

-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

-38.35%-77.37M

Shareholders' Equity

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

-7.49%91.52M

Total equity

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

-7.49%91.52M

Total equity and total liabilities

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

10.24%116.82M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Takamine Accountants Co., Ltd.

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-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	-23.65%959K
Accounts receivable	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	25.77%10.23M
Withholding and tax receivable	----	----	----	----	----	----	----	-97.50%2K	-96.67%2K	--80K
Cash and equivalents	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	-17.56%18.38M
Special items of current assets	-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	-73.10%6.44M
Total current assets	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	-35.65%36.84M
Non-current assets
Property, plant and equipment	-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	545.91%14.6M
Investment property	----	----	----	-2.96%26.2M	-2.96%26.2M	5.47%27M	5.47%27M	-9.22%25.6M	-9.22%25.6M	12.80%28.2M
Advance payment	----	----	----	----	----	----	----	--3.63M	--297K	----
Intangible assets	-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	-0.30%20.55M
Goodwill	----	----	----	----	----	----	----	-31.39%1.87M	-31.39%1.87M	218.62%2.72M
Total non-current assets	-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	64.14%79.98M
Total assets	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	10.24%116.82M
Liabilities
Current liabilities
Accounts payable	-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	117.44%7.3M
Tax payable	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	-83.97%25K
Financial lease liabilities-current liabilities	-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	15,788.89%7.15M
Special items of current liabilities	----	----	----	----	----	----	----	--8M	----	----
Total current liabilities	-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	302.28%14.98M
Net current assets	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	-59.16%21.86M
Total assets less current liabilities	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	-0.40%101.84M
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	--6.93M
Deferred tax liability	-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	2.14%3.39M
Total non-current liabilities	-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	211.03%10.32M
Total liabilities	-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	259.30%25.3M
Total assets less total liabilities	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	-7.49%91.52M
Total equity and non-current liabilities	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	-0.40%101.84M
Equity
Share capital	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	9.06%168.89M
Reserve	-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	-38.35%-77.37M
Shareholders' Equity	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	-7.49%91.52M
Total equity	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	-7.49%91.52M
Total equity and total liabilities	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	10.24%116.82M
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.	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit 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.

Analysis

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08125 ROYAL CEN RES

ROYAL CEN RES Key Stats

Earnings

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