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00078 REGAL INT'L

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  • 0.940
  • -0.160-14.55%
Not Open Apr 7 16:09 CST
844.86MMarket Cap-0.33P/E (TTM)

REGAL INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-10.92%21.2M
-14.92%21.1M
-7.03%23.8M
-3.50%24.8M
11.79%25.6M
6.20%25.7M
-9.13%22.9M
-11.68%24.2M
-14.86%25.2M
-1.79%27.4M
Developing and for sale properties
-1.38%994.9M
-30.91%1.01B
-30.67%1.01B
1.50%1.46B
8.86%1.46B
18.78%1.44B
14.49%1.34B
6.92%1.21B
5.51%1.17B
391.74%1.13B
Accounts receivable
30.18%274.8M
-2.37%222.4M
-26.65%211.1M
-46.91%227.8M
50.84%287.8M
56.72%429.1M
-32.36%190.8M
11.80%273.8M
24.49%282.1M
-29.18%244.9M
Withholding and tax receivable
8.33%3.9M
-40.79%4.5M
-47.06%3.6M
1,166.67%7.6M
15.25%6.8M
-86.67%600K
-23.38%5.9M
-21.05%4.5M
71.11%7.7M
-14.93%5.7M
Cash and equivalents
-27.49%419.2M
-56.45%228.6M
-3.94%578.1M
-5.97%524.9M
-43.75%601.8M
-72.89%558.2M
-52.81%1.07B
206.87%2.06B
182.82%2.27B
-23.37%671M
Fixed time deposit-current assets
-92.30%31.5M
-71.36%171.8M
-50.57%409M
16.76%599.8M
1.92%827.4M
-27.22%513.7M
891.21%811.8M
78.59%705.8M
-87.03%81.9M
-53.53%395.2M
Secured deposit
-7.84%643.1M
39.97%739.6M
121.31%697.8M
99.10%528.4M
-10.43%315.3M
-15.59%265.4M
-11.96%352M
-4.29%314.4M
-7.67%399.8M
-12.86%328.5M
Financial assets at fair value-current assets
-92.58%77.2M
-90.38%163.9M
-46.19%1.04B
-22.97%1.7B
-4.04%1.93B
9.74%2.21B
3.75%2.01B
-7.88%2.02B
-20.96%1.94B
-16.06%2.19B
Derivative financial instruments-current assets
-99.68%300K
2.49%94.8M
33.95%93.9M
--92.5M
166.54%70.1M
----
--26.3M
275.00%1.5M
----
-96.67%400K
Special items of current assets
----
139.19%857M
121.66%847.2M
8.44%358.3M
177.96%382.2M
-7.53%330.4M
-74.34%137.5M
-10.79%357.3M
37.13%535.9M
14.79%400.5M
Total current assets
-49.81%2.47B
-36.46%3.51B
-16.79%4.91B
-4.25%5.53B
-1.06%5.9B
-17.14%5.77B
-11.04%5.97B
29.17%6.97B
10.28%6.71B
-5.07%5.39B
Non-current assets
Property, plant and equipment
-10.51%5.14B
-8.96%5.36B
-4.51%5.74B
-4.59%5.89B
-4.94%6.01B
-28.66%6.17B
-26.40%6.33B
2.62%8.65B
7.96%8.6B
-55.03%8.43B
Investment property
-16.08%1.5B
55.14%1.64B
64.56%1.79B
-2.00%1.06B
3.34%1.09B
-19.67%1.08B
-21.85%1.05B
-6.77%1.35B
-10.06%1.34B
-25.96%1.44B
Associated company interest
6.90%9.3M
7.69%9.8M
-1.14%8.7M
1.11%9.1M
-1.12%8.8M
-10.89%9M
-21.24%8.9M
-16.53%10.1M
-78.64%11.3M
-76.86%12.1M
Interests in Joint Venture
-19.82%2.26B
-16.37%2.57B
-9.77%2.82B
0.44%3.07B
-1.21%3.12B
-12.10%3.05B
-21.17%3.16B
-21.73%3.47B
1.08%4.01B
25.55%4.44B
Financial assets at fair value-non-current assets
-28.53%416.3M
-28.70%523.7M
-23.11%582.5M
1.14%734.5M
14.81%757.6M
10.92%726.2M
-11.26%659.9M
0.06%654.7M
-1.61%743.6M
-5.20%654.3M
Derivative financial instruments-non-current assets
--9.9M
--7.1M
----
----
----
----
----
----
----
----
Intangible assets
0.00%3.6M
-47.06%3.6M
-47.06%3.6M
6.25%6.8M
88.89%6.8M
--6.4M
--3.6M
----
----
----
Deferred tax assets
0.00%47.7M
0.00%47.7M
0.00%47.7M
0.00%47.7M
0.00%47.7M
-1.04%47.7M
-4.79%47.7M
1.47%48.2M
5.47%50.1M
1.28%47.5M
Special items of non-current assets
-91.45%6.8M
2.93%84.2M
-5.81%79.5M
5.01%81.8M
7.38%84.4M
-12.86%77.9M
1.68%78.6M
15.65%89.4M
-1.40%77.3M
-52.89%77.3M
Total non-current assets
-4.65%22.51B
-5.55%22.64B
-3.03%23.61B
-2.27%23.97B
-1.95%24.34B
-2.17%24.53B
-3.58%24.83B
-7.97%25.07B
-3.26%25.75B
2.87%27.24B
Total assets
-12.43%24.97B
-11.34%26.15B
-5.72%28.52B
-2.65%29.5B
-1.78%30.25B
-5.43%30.3B
-5.12%30.8B
-1.83%32.04B
-0.74%32.46B
1.46%32.64B
Liabilities
Current liabilities
Accounts payable
-3.09%379.5M
-11.56%328.2M
0.54%391.6M
18.37%371.1M
-4.58%389.5M
14.96%313.5M
48.60%408.2M
5.17%272.7M
-17.28%274.7M
-29.92%259.3M
Tax payable
64.18%33M
-8.20%23.5M
-6.94%20.1M
-54.93%25.6M
-30.99%21.6M
82.64%56.8M
14.65%31.3M
2.64%31.1M
-54.35%27.3M
-18.77%30.3M
Bank loans and overdrafts
133.67%4.91B
-82.17%754.9M
-71.41%2.1B
115.51%4.23B
265.90%7.35B
-72.91%1.96B
-72.93%2.01B
434.08%7.25B
325.09%7.43B
2.63%1.36B
Financial lease liabilities-current liabilities
-33.33%7.8M
-16.38%9.7M
8.33%11.7M
-0.85%11.6M
1.89%10.8M
3.54%11.7M
-11.67%10.6M
-29.38%11.3M
-27.71%12M
-5.88%16M
Special items of current liabilities
--73M
----
----
----
----
----
----
--2.69B
--2.71B
----
Total current liabilities
111.92%5.47B
-74.81%1.18B
-67.04%2.58B
78.39%4.7B
202.59%7.83B
-74.57%2.63B
-75.36%2.59B
506.38%10.35B
377.57%10.5B
-5.74%1.71B
Net current assets
-228.72%-3B
181.13%2.33B
221.12%2.33B
-73.61%827.9M
-156.98%-1.93B
192.59%3.14B
189.11%3.38B
-191.96%-3.39B
-197.65%-3.79B
-4.77%3.69B
Total assets less current liabilities
-24.80%19.51B
0.68%24.97B
15.70%25.94B
-10.36%24.8B
-20.53%22.42B
27.58%27.67B
28.46%28.21B
-29.89%21.68B
-28.01%21.96B
1.89%30.93B
Non-current liabilities
Long-term bank loan
-24.58%10.61B
28.49%14.86B
71.09%14.07B
-10.03%11.57B
-37.73%8.22B
110.96%12.86B
124.54%13.2B
-47.85%6.1B
-48.01%5.88B
7.69%11.69B
Long-term accounts payable
-50.42%53.6M
-6.18%106.3M
6.40%108.1M
9.15%113.3M
-3.05%101.6M
-1.42%103.8M
0.29%104.8M
3.13%105.3M
-27.93%104.5M
-26.49%102.1M
Financial lease liabilities-non-current liabilities
-56.92%2.8M
-74.80%3.1M
-58.60%6.5M
-40.00%12.3M
-26.98%15.7M
118.09%20.5M
36.08%21.5M
-68.35%9.4M
-56.71%15.8M
19.76%29.7M
Deferred tax liability
-3.57%624M
-5.13%634.9M
-5.89%647.1M
-6.68%669.2M
-7.99%687.6M
-7.38%717.1M
-6.80%747.3M
-5.48%774.2M
-4.51%801.8M
-4.93%819.1M
Derivative financial instruments-non-current liabilities
--700K
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-0.58%2.71B
Total non-current liabilities
-23.86%11.29B
26.25%15.61B
64.27%14.83B
-9.76%12.36B
-35.88%9.03B
96.16%13.7B
106.94%14.08B
-54.49%6.98B
-54.79%6.8B
5.10%15.35B
Total liabilities
-3.73%16.76B
-1.57%16.79B
3.27%17.41B
4.46%17.06B
1.15%16.86B
-5.80%16.33B
-3.69%16.66B
1.67%17.34B
0.33%17.3B
3.90%17.05B
Total assets less total liabilities
-26.06%8.21B
-24.75%9.36B
-17.03%11.11B
-10.96%12.43B
-5.24%13.39B
-4.99%13.97B
-6.76%14.13B
-5.67%14.7B
-1.94%15.16B
-1.08%15.58B
Total equity and non-current liabilities
-24.80%19.51B
0.68%24.97B
15.70%25.94B
-10.36%24.8B
-20.53%22.42B
27.58%27.67B
28.46%28.21B
-29.89%21.68B
-28.01%21.96B
1.89%30.93B
Equity
Share capital
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
Other equity instruments
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
Reserve
-30.33%6.34B
-28.35%7.41B
-18.98%9.1B
-11.69%10.35B
-5.16%11.24B
-5.17%11.72B
-6.83%11.85B
-5.59%12.36B
-1.49%12.72B
-0.46%13.09B
Special items of shareholders' rights and interests
0.00%-1.73B
0.00%-1.73B
0.00%-1.73B
0.00%-1.73B
0.00%-1.73B
0.00%-1.73B
0.00%-1.73B
0.00%-1.73B
0.00%-1.73B
0.00%-1.73B
Shareholders' Equity
-30.03%6.43B
-28.11%7.5B
-18.83%9.19B
-11.60%10.44B
-5.12%11.33B
-5.13%11.81B
-6.78%11.94B
-5.55%12.45B
-1.48%12.81B
-0.45%13.18B
Non-controlling interest
-73.26%49.2M
-54.47%119.8M
-44.56%184M
-37.93%263.1M
-27.86%331.9M
-18.32%423.9M
-25.43%460.1M
-22.72%519M
-14.80%617M
-14.06%671.6M
Total equity
-26.06%8.21B
-24.75%9.36B
-17.03%11.11B
-10.96%12.43B
-5.24%13.39B
-4.99%13.97B
-6.76%14.13B
-5.67%14.7B
-1.94%15.16B
-1.08%15.58B
Total equity and total liabilities
-12.43%24.97B
-11.34%26.15B
-5.72%28.52B
-2.65%29.5B
-1.78%30.25B
-5.43%30.3B
-5.12%30.8B
-1.83%32.04B
-0.74%32.46B
1.46%32.64B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -10.92%21.2M-14.92%21.1M-7.03%23.8M-3.50%24.8M11.79%25.6M6.20%25.7M-9.13%22.9M-11.68%24.2M-14.86%25.2M-1.79%27.4M
Developing and for sale properties -1.38%994.9M-30.91%1.01B-30.67%1.01B1.50%1.46B8.86%1.46B18.78%1.44B14.49%1.34B6.92%1.21B5.51%1.17B391.74%1.13B
Accounts receivable 30.18%274.8M-2.37%222.4M-26.65%211.1M-46.91%227.8M50.84%287.8M56.72%429.1M-32.36%190.8M11.80%273.8M24.49%282.1M-29.18%244.9M
Withholding and tax receivable 8.33%3.9M-40.79%4.5M-47.06%3.6M1,166.67%7.6M15.25%6.8M-86.67%600K-23.38%5.9M-21.05%4.5M71.11%7.7M-14.93%5.7M
Cash and equivalents -27.49%419.2M-56.45%228.6M-3.94%578.1M-5.97%524.9M-43.75%601.8M-72.89%558.2M-52.81%1.07B206.87%2.06B182.82%2.27B-23.37%671M
Fixed time deposit-current assets -92.30%31.5M-71.36%171.8M-50.57%409M16.76%599.8M1.92%827.4M-27.22%513.7M891.21%811.8M78.59%705.8M-87.03%81.9M-53.53%395.2M
Secured deposit -7.84%643.1M39.97%739.6M121.31%697.8M99.10%528.4M-10.43%315.3M-15.59%265.4M-11.96%352M-4.29%314.4M-7.67%399.8M-12.86%328.5M
Financial assets at fair value-current assets -92.58%77.2M-90.38%163.9M-46.19%1.04B-22.97%1.7B-4.04%1.93B9.74%2.21B3.75%2.01B-7.88%2.02B-20.96%1.94B-16.06%2.19B
Derivative financial instruments-current assets -99.68%300K2.49%94.8M33.95%93.9M--92.5M166.54%70.1M------26.3M275.00%1.5M-----96.67%400K
Special items of current assets ----139.19%857M121.66%847.2M8.44%358.3M177.96%382.2M-7.53%330.4M-74.34%137.5M-10.79%357.3M37.13%535.9M14.79%400.5M
Total current assets -49.81%2.47B-36.46%3.51B-16.79%4.91B-4.25%5.53B-1.06%5.9B-17.14%5.77B-11.04%5.97B29.17%6.97B10.28%6.71B-5.07%5.39B
Non-current assets
Property, plant and equipment -10.51%5.14B-8.96%5.36B-4.51%5.74B-4.59%5.89B-4.94%6.01B-28.66%6.17B-26.40%6.33B2.62%8.65B7.96%8.6B-55.03%8.43B
Investment property -16.08%1.5B55.14%1.64B64.56%1.79B-2.00%1.06B3.34%1.09B-19.67%1.08B-21.85%1.05B-6.77%1.35B-10.06%1.34B-25.96%1.44B
Associated company interest 6.90%9.3M7.69%9.8M-1.14%8.7M1.11%9.1M-1.12%8.8M-10.89%9M-21.24%8.9M-16.53%10.1M-78.64%11.3M-76.86%12.1M
Interests in Joint Venture -19.82%2.26B-16.37%2.57B-9.77%2.82B0.44%3.07B-1.21%3.12B-12.10%3.05B-21.17%3.16B-21.73%3.47B1.08%4.01B25.55%4.44B
Financial assets at fair value-non-current assets -28.53%416.3M-28.70%523.7M-23.11%582.5M1.14%734.5M14.81%757.6M10.92%726.2M-11.26%659.9M0.06%654.7M-1.61%743.6M-5.20%654.3M
Derivative financial instruments-non-current assets --9.9M--7.1M--------------------------------
Intangible assets 0.00%3.6M-47.06%3.6M-47.06%3.6M6.25%6.8M88.89%6.8M--6.4M--3.6M------------
Deferred tax assets 0.00%47.7M0.00%47.7M0.00%47.7M0.00%47.7M0.00%47.7M-1.04%47.7M-4.79%47.7M1.47%48.2M5.47%50.1M1.28%47.5M
Special items of non-current assets -91.45%6.8M2.93%84.2M-5.81%79.5M5.01%81.8M7.38%84.4M-12.86%77.9M1.68%78.6M15.65%89.4M-1.40%77.3M-52.89%77.3M
Total non-current assets -4.65%22.51B-5.55%22.64B-3.03%23.61B-2.27%23.97B-1.95%24.34B-2.17%24.53B-3.58%24.83B-7.97%25.07B-3.26%25.75B2.87%27.24B
Total assets -12.43%24.97B-11.34%26.15B-5.72%28.52B-2.65%29.5B-1.78%30.25B-5.43%30.3B-5.12%30.8B-1.83%32.04B-0.74%32.46B1.46%32.64B
Liabilities
Current liabilities
Accounts payable -3.09%379.5M-11.56%328.2M0.54%391.6M18.37%371.1M-4.58%389.5M14.96%313.5M48.60%408.2M5.17%272.7M-17.28%274.7M-29.92%259.3M
Tax payable 64.18%33M-8.20%23.5M-6.94%20.1M-54.93%25.6M-30.99%21.6M82.64%56.8M14.65%31.3M2.64%31.1M-54.35%27.3M-18.77%30.3M
Bank loans and overdrafts 133.67%4.91B-82.17%754.9M-71.41%2.1B115.51%4.23B265.90%7.35B-72.91%1.96B-72.93%2.01B434.08%7.25B325.09%7.43B2.63%1.36B
Financial lease liabilities-current liabilities -33.33%7.8M-16.38%9.7M8.33%11.7M-0.85%11.6M1.89%10.8M3.54%11.7M-11.67%10.6M-29.38%11.3M-27.71%12M-5.88%16M
Special items of current liabilities --73M--------------------------2.69B--2.71B----
Total current liabilities 111.92%5.47B-74.81%1.18B-67.04%2.58B78.39%4.7B202.59%7.83B-74.57%2.63B-75.36%2.59B506.38%10.35B377.57%10.5B-5.74%1.71B
Net current assets -228.72%-3B181.13%2.33B221.12%2.33B-73.61%827.9M-156.98%-1.93B192.59%3.14B189.11%3.38B-191.96%-3.39B-197.65%-3.79B-4.77%3.69B
Total assets less current liabilities -24.80%19.51B0.68%24.97B15.70%25.94B-10.36%24.8B-20.53%22.42B27.58%27.67B28.46%28.21B-29.89%21.68B-28.01%21.96B1.89%30.93B
Non-current liabilities
Long-term bank loan -24.58%10.61B28.49%14.86B71.09%14.07B-10.03%11.57B-37.73%8.22B110.96%12.86B124.54%13.2B-47.85%6.1B-48.01%5.88B7.69%11.69B
Long-term accounts payable -50.42%53.6M-6.18%106.3M6.40%108.1M9.15%113.3M-3.05%101.6M-1.42%103.8M0.29%104.8M3.13%105.3M-27.93%104.5M-26.49%102.1M
Financial lease liabilities-non-current liabilities -56.92%2.8M-74.80%3.1M-58.60%6.5M-40.00%12.3M-26.98%15.7M118.09%20.5M36.08%21.5M-68.35%9.4M-56.71%15.8M19.76%29.7M
Deferred tax liability -3.57%624M-5.13%634.9M-5.89%647.1M-6.68%669.2M-7.99%687.6M-7.38%717.1M-6.80%747.3M-5.48%774.2M-4.51%801.8M-4.93%819.1M
Derivative financial instruments-non-current liabilities --700K------------------------------------
Special items of non-current liabilities -------------------------------------0.58%2.71B
Total non-current liabilities -23.86%11.29B26.25%15.61B64.27%14.83B-9.76%12.36B-35.88%9.03B96.16%13.7B106.94%14.08B-54.49%6.98B-54.79%6.8B5.10%15.35B
Total liabilities -3.73%16.76B-1.57%16.79B3.27%17.41B4.46%17.06B1.15%16.86B-5.80%16.33B-3.69%16.66B1.67%17.34B0.33%17.3B3.90%17.05B
Total assets less total liabilities -26.06%8.21B-24.75%9.36B-17.03%11.11B-10.96%12.43B-5.24%13.39B-4.99%13.97B-6.76%14.13B-5.67%14.7B-1.94%15.16B-1.08%15.58B
Total equity and non-current liabilities -24.80%19.51B0.68%24.97B15.70%25.94B-10.36%24.8B-20.53%22.42B27.58%27.67B28.46%28.21B-29.89%21.68B-28.01%21.96B1.89%30.93B
Equity
Share capital 0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M
Other equity instruments 0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B
Reserve -30.33%6.34B-28.35%7.41B-18.98%9.1B-11.69%10.35B-5.16%11.24B-5.17%11.72B-6.83%11.85B-5.59%12.36B-1.49%12.72B-0.46%13.09B
Special items of shareholders' rights and interests 0.00%-1.73B0.00%-1.73B0.00%-1.73B0.00%-1.73B0.00%-1.73B0.00%-1.73B0.00%-1.73B0.00%-1.73B0.00%-1.73B0.00%-1.73B
Shareholders' Equity -30.03%6.43B-28.11%7.5B-18.83%9.19B-11.60%10.44B-5.12%11.33B-5.13%11.81B-6.78%11.94B-5.55%12.45B-1.48%12.81B-0.45%13.18B
Non-controlling interest -73.26%49.2M-54.47%119.8M-44.56%184M-37.93%263.1M-27.86%331.9M-18.32%423.9M-25.43%460.1M-22.72%519M-14.80%617M-14.06%671.6M
Total equity -26.06%8.21B-24.75%9.36B-17.03%11.11B-10.96%12.43B-5.24%13.39B-4.99%13.97B-6.76%14.13B-5.67%14.7B-1.94%15.16B-1.08%15.58B
Total equity and total liabilities -12.43%24.97B-11.34%26.15B-5.72%28.52B-2.65%29.5B-1.78%30.25B-5.43%30.3B-5.12%30.8B-1.83%32.04B-0.74%32.46B1.46%32.64B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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