HK Stock MarketDetailed Quotes
08125 ROYAL CEN RES
- 0.105
- 0.0000.00%
Trading Aug 15 09:00 CST
23.71MMarket Cap-2441P/E (TTM)
0.000High0.000Low16.00KVolume0.000Open0.105Pre Close1.68KTurnover0.01%Turnover RatioLossP/E (Static)225.76MShares0.41052wk High0.32P/B23.71MFloat Cap0.06252wk Low--Dividend TTM225.76MShs Float25.859Historical High--Dividend LFY0.00%Amplitude0.062Historical Low0.105Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
ROYAL CEN RES Key Stats
All
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 | 57.96%-10.42M | ---- | -18.44%-24.8M | ---- | -0.40%-20.94M | ---- | 27.97%-20.85M | ---- | -45.19%-28.95M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -200.00%-27K | ---- | -800.00%-9K | ---- | 0.00%-1K | ---- | 98.68%-1K | ---- | -145.16%-76K | ---- |
| Impairment and provisions: | -82.93%842K | ---- | -9.15%4.93M | ---- | -49.14%5.43M | ---- | 60.10%10.68M | ---- | 6,776.29%6.67M | ---- |
| -Impairment of trade receivables (reversal) | -124.13%-174K | ---- | -84.75%721K | ---- | 1,877.82%4.73M | ---- | -38.40%239K | ---- | 317.20%388K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 118.62%1.87M | ---- | --854K | ---- |
| -Other impairments and provisions | -75.88%1.02M | ---- | 498.44%4.21M | ---- | -91.79%704K | ---- | 57.94%8.57M | ---- | 135,600.00%5.43M | ---- |
| Revaluation surplus: | 84.85%-500K | ---- | -512.50%-3.3M | ---- | 157.14%800K | ---- | -153.85%-1.4M | ---- | 181.25%2.6M | ---- |
| -Fair value of investment properties (increase) | 84.85%-500K | ---- | -512.50%-3.3M | ---- | 157.14%800K | ---- | -153.85%-1.4M | ---- | 181.25%2.6M | ---- |
| Asset sale loss (gain): | -1,806.92%-3.03M | ---- | 87.44%-159K | ---- | -164.85%-1.27M | ---- | -214.47%-478K | ---- | -67.03%-152K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,647.80%-2.78M | ---- | 87.44%-159K | ---- | -164.85%-1.27M | ---- | -220.81%-478K | ---- | -63.74%-149K | ---- |
| -Loss (gain) from selling other assets | ---253K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -20.75%10.49M | ---- | -9.81%13.24M | ---- | 17.00%14.68M | ---- | 6.65%12.55M | ---- | 494.44%11.76M | ---- |
| -Depreciation | -14.82%6.4M | ---- | -7.39%7.51M | ---- | 45.98%8.11M | ---- | 20.29%5.56M | ---- | 133.35%4.62M | ---- |
| Financial expense | -7.90%734K | ---- | 28.14%797K | ---- | -44.86%622K | ---- | -6.55%1.13M | ---- | 1,320.00%1.21M | ---- |
| Special items | ---- | ---- | ---809K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 81.05%-1.92M | ---- | -1,405.66%-10.1M | ---- | -141.37%-671K | ---- | 123.39%1.62M | ---- | 67.11%-6.94M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 193.09%202K | ---- | -517.31%-217K | ---- | 116.67%52K | ---- | -310.81%-312K | ---- | -85.13%148K | ---- |
| Accounts receivable (increase)decrease | -838.48%-8.23M | ---- | 140.19%1.12M | ---- | -49.86%-2.77M | ---- | -152.11%-1.85M | ---- | 129.26%3.55M | ---- |
| Accounts payable increase (decrease) | -214.70%-5.46M | ---- | 257.85%4.76M | ---- | -66.59%1.33M | ---- | 654.55%3.98M | ---- | -86.86%528K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -146.55%-2.31M | ---- | -61.90%4.96M | ---- |
| Cash from business operations | -246.92%-15.41M | ---- | -115.42%-4.44M | ---- | -281.83%-2.06M | ---- | -49.64%1.13M | ---- | 114.82%2.25M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%2K | ---- | 130.21%58K | ---- |
| Special items of business | -169.32%-2.19M | 252.05%3.85M | 308.09%3.17M | 21.50%-2.53M | ---1.52M | -331.23%-3.23M | ---- | -69.80%1.4M | ---- | 138.54%4.62M |
| Net cash from operations | -1,278.54%-17.6M | 252.05%3.85M | 64.36%-1.28M | 21.50%-2.53M | -415.40%-3.58M | -331.23%-3.23M | -50.82%1.14M | -69.80%1.4M | 115.01%2.31M | 138.54%4.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 200.00%27K | ---- | 800.00%9K | ---- | 0.00%1K | ---- | -98.68%1K | ---- | 145.16%76K | ---- |
| Sale of fixed assets | 7,724.39%3.21M | ---- | -56.84%41K | ---- | -90.46%95K | ---- | 2,271.43%996K | ---- | -66.13%42K | ---- |
| Purchase of fixed assets | -4,388.89%-404K | ---- | 98.63%-9K | ---- | 96.37%-657K | ---- | -5.91%-18.1M | ---- | -211.92%-17.09M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --307K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.95%-470K | ---- |
| Recovery of cash from investments | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---297K | ---- |
| Other items in the investment business | ---- | 107.41%896K | ---- | 166.36%432K | ---- | 88.96%-651K | ---- | 42.03%-5.9M | ---- | -15,792.19%-10.17M |
| Net cash from investment operations | 79,975.61%32.83M | 107.41%896K | 107.31%41K | 166.36%432K | 96.72%-561K | 88.96%-651K | 1.89%-17.1M | 42.03%-5.9M | -192.33%-17.43M | -15,792.19%-10.17M |
| Net cash before financing | 1,331.96%15.23M | 325.93%4.75M | 70.17%-1.24M | 45.81%-2.1M | 74.04%-4.14M | 13.80%-3.88M | -5.58%-15.96M | 18.90%-4.5M | 29.18%-15.12M | 53.98%-5.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --5M | ---- | ---- | ---- | --18M | ---- | ---- | ---- |
| Refund | ---5M | ---- | ---- | ---- | ---- | ---- | ---18M | ---- | ---- | ---- |
| Issuing shares | --36.06M | ---- | ---- | ---- | ---- | ---- | 346.15%29.93M | ---- | -52.21%6.71M | ---- |
| Interest paid - financing | -113.99%-734K | ---- | 34.91%-343K | ---- | 53.28%-527K | ---- | 6.55%-1.13M | ---- | -1,320.00%-1.21M | ---- |
| Issuance expenses and redemption of securities expenses | ---768K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -269.15%-3.91M | ---- | 160.21%2.31M | ---- | -192.77%-3.84M | ---- | 235.59%4.14M | ---- | 55.26%-3.05M |
| Net cash from financing operations | 2,449.12%24.55M | -269.15%-3.91M | 115.06%963K | 160.21%2.31M | -129.11%-6.4M | -192.77%-3.84M | 2,024.17%21.97M | 235.59%4.14M | -115.92%-1.14M | 55.26%-3.05M |
| Effect of rate | ---- | ---- | -200.00%-2K | -350.00%-5K | -89.47%2K | 111.11%2K | 138.00%19K | 40.00%-18K | 45.05%-50K | 72.22%-30K |
| Net Cash | 14,669.60%39.78M | 301.91%840K | 97.41%-273K | 102.71%209K | -275.35%-10.54M | -2,025.90%-7.72M | 136.97%6.01M | 95.78%-363K | -14.70%-16.26M | 54.44%-8.6M |
| Begining period cash | -4.44%5.92M | -4.44%5.92M | -63.00%6.19M | -63.00%6.19M | 56.37%16.73M | 56.37%16.73M | -60.39%10.7M | -60.39%10.7M | -34.57%27.01M | -34.57%27.01M |
| Cash at the end | 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 |
| 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 | 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.
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