HK Stock MarketDetailed Quotes

00078 REGAL INT'L

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  • 2.480
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
2.23BMarket Cap-847P/E (TTM)

REGAL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-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
6.47%29.6M
Developing and for sale properties
-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
395.92%1.11B
Accounts receivable
-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
-26.48%226.6M
Withholding and tax receivable
-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
-37.50%4.5M
Cash and equivalents
-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
-9.81%801.6M
Fixed time deposit-current assets
-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
-29.32%631.5M
Secured deposit
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
368.11%433M
Financial assets at fair value-current assets
-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
-9.78%2.46B
Derivative financial instruments-current assets
2.49%94.8M
33.95%93.9M
--92.5M
166.54%70.1M
----
--26.3M
275.00%1.5M
----
-96.67%400K
-89.08%3.1M
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
-48.20%390.8M
Total current assets
-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
2.30%6.08B
Non-current assets
Property, plant and equipment
-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
-57.03%7.96B
Investment property
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
-26.88%1.5B
Associated company interest
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
220.61%52.9M
Interests in Joint Venture
-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
12.07%3.97B
Financial assets at fair value-non-current assets
-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
37.39%755.8M
Derivative financial instruments-non-current assets
--7.1M
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----
----
----
----
----
----
----
----
Intangible assets
-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
-1.04%47.7M
-4.79%47.7M
1.47%48.2M
5.47%50.1M
1.28%47.5M
10.72%47.5M
Special items of non-current assets
-80.81%84.2M
-81.99%79.5M
0.90%438.8M
1.33%441.4M
386.47%434.9M
463.52%435.6M
-92.15%89.4M
-93.22%77.3M
-7.08%1.14B
6.81%1.14B
Total non-current assets
-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
3.21%26.62B
Total assets
-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
3.04%32.7B
Liabilities
Current liabilities
Accounts payable
-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
-22.01%332.1M
Tax payable
-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
133.59%59.8M
Bank loans and overdrafts
-82.17%754.9M
-59.83%2.95B
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
48.71%1.75B
Financial lease liabilities-current liabilities
-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
--16.6M
Special items of current liabilities
----
----
----
----
----
----
--2.69B
--2.71B
----
----
Total current liabilities
-74.81%1.18B
-56.17%3.43B
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
31.68%2.2B
Net current assets
181.13%2.33B
176.89%1.48B
-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
-9.17%3.88B
Total assets less current liabilities
0.68%24.97B
11.90%25.09B
-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
1.45%30.5B
Non-current liabilities
Long-term bank loan
28.49%14.86B
60.73%13.21B
-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
3.51%11.31B
Long-term accounts payable
-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
49.48%145M
Financial lease liabilities-non-current liabilities
-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
--36.5M
Deferred tax liability
-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
-4.99%839.7M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-0.58%2.71B
-0.34%2.72B
Total non-current liabilities
26.25%15.61B
54.84%13.98B
-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
2.84%15.05B
Total liabilities
-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
5.79%17.25B
Total assets less total liabilities
-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
0.13%15.46B
Total equity and non-current liabilities
0.68%24.97B
11.90%25.09B
-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
1.45%30.5B
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
-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
1.05%12.91B
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
-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
1.05%13B
Non-controlling interest
-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
-13.64%724.2M
Total equity
-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
0.13%15.46B
Total equity and total liabilities
-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
3.04%32.7B
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
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory -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%27.4M6.47%29.6M
Developing and for sale properties -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%1.13B395.92%1.11B
Accounts receivable -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-26.48%226.6M
Withholding and tax receivable -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-37.50%4.5M
Cash and equivalents -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-9.81%801.6M
Fixed time deposit-current assets -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-29.32%631.5M
Secured deposit 39.97%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%328.5M368.11%433M
Financial assets at fair value-current assets -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-9.78%2.46B
Derivative financial instruments-current assets 2.49%94.8M33.95%93.9M--92.5M166.54%70.1M------26.3M275.00%1.5M-----96.67%400K-89.08%3.1M
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-48.20%390.8M
Total current assets -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%5.39B2.30%6.08B
Non-current assets
Property, plant and equipment -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-57.03%7.96B
Investment property 55.14%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-26.88%1.5B
Associated company interest 7.69%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%12.1M220.61%52.9M
Interests in Joint Venture -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%4.44B12.07%3.97B
Financial assets at fair value-non-current assets -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%654.3M37.39%755.8M
Derivative financial instruments-non-current assets --7.1M------------------------------------
Intangible assets -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%47.7M-1.04%47.7M-4.79%47.7M1.47%48.2M5.47%50.1M1.28%47.5M10.72%47.5M
Special items of non-current assets -80.81%84.2M-81.99%79.5M0.90%438.8M1.33%441.4M386.47%434.9M463.52%435.6M-92.15%89.4M-93.22%77.3M-7.08%1.14B6.81%1.14B
Total non-current assets -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%27.24B3.21%26.62B
Total assets -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%32.64B3.04%32.7B
Liabilities
Current liabilities
Accounts payable -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-22.01%332.1M
Tax payable -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%30.3M133.59%59.8M
Bank loans and overdrafts -82.17%754.9M-59.83%2.95B115.51%4.23B265.90%7.35B-72.91%1.96B-72.93%2.01B434.08%7.25B325.09%7.43B2.63%1.36B48.71%1.75B
Financial lease liabilities-current liabilities -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--16.6M
Special items of current liabilities --------------------------2.69B--2.71B--------
Total current liabilities -74.81%1.18B-56.17%3.43B78.39%4.7B202.59%7.83B-74.57%2.63B-75.36%2.59B506.38%10.35B377.57%10.5B-5.74%1.71B31.68%2.2B
Net current assets 181.13%2.33B176.89%1.48B-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-9.17%3.88B
Total assets less current liabilities 0.68%24.97B11.90%25.09B-10.36%24.8B-20.53%22.42B27.58%27.67B28.46%28.21B-29.89%21.68B-28.01%21.96B1.89%30.93B1.45%30.5B
Non-current liabilities
Long-term bank loan 28.49%14.86B60.73%13.21B-10.03%11.57B-37.73%8.22B110.96%12.86B124.54%13.2B-47.85%6.1B-48.01%5.88B7.69%11.69B3.51%11.31B
Long-term accounts payable -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%102.1M49.48%145M
Financial lease liabilities-non-current liabilities -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--36.5M
Deferred tax liability -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-4.99%839.7M
Special items of non-current liabilities ---------------------------------0.58%2.71B-0.34%2.72B
Total non-current liabilities 26.25%15.61B54.84%13.98B-9.76%12.36B-35.88%9.03B96.16%13.7B106.94%14.08B-54.49%6.98B-54.79%6.8B5.10%15.35B2.84%15.05B
Total liabilities -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%17.05B5.79%17.25B
Total assets less total liabilities -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%15.58B0.13%15.46B
Total equity and non-current liabilities 0.68%24.97B11.90%25.09B-10.36%24.8B-20.53%22.42B27.58%27.67B28.46%28.21B-29.89%21.68B-28.01%21.96B1.89%30.93B1.45%30.5B
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 -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%13.09B1.05%12.91B
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 -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%13.18B1.05%13B
Non-controlling interest -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-13.64%724.2M
Total equity -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%15.58B0.13%15.46B
Total equity and total liabilities -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%32.64B3.04%32.7B
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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