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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
Cash flow from operating activities
Earning before tax
----
-338.15%-1.95B
----
18.41%-445.3M
----
38.25%-545.8M
----
-288.02%-883.9M
----
-22.63%470.1M
Profit adjustment
Interest (income) - adjustment
----
-16.77%-126.7M
----
-27.35%-108.5M
----
59.21%-85.2M
----
28.53%-208.9M
----
9.25%-292.3M
Dividend (income)- adjustment
----
16.16%-8.3M
----
56.00%-9.9M
----
53.99%-22.5M
----
-97.98%-48.9M
----
-31.38%-24.7M
Attributable subsidiary (profit) loss
----
3,130.00%181.8M
----
80.07%-6M
----
-112.71%-30.1M
----
352.18%236.8M
----
46.19%-93.9M
Impairment and provisions:
----
1,631.25%27.7M
----
-91.49%1.6M
----
-81.85%18.8M
----
2,860.00%103.6M
----
20.69%3.5M
-Impairment of property, plant and equipment (reversal)
----
--27.2M
----
----
----
-87.01%11.7M
----
--90.1M
----
----
-Impairment of trade receivables (reversal)
----
-63.64%400K
----
-81.36%1.1M
----
-56.30%5.9M
----
285.71%13.5M
----
20.69%3.5M
-Other impairments and provisions
----
-80.00%100K
----
-58.33%500K
----
--1.2M
----
----
----
----
Revaluation surplus:
----
582.48%689.3M
----
194.84%101M
----
-22.55%-106.5M
----
70.52%-86.9M
----
-263.50%-294.8M
-Fair value of investment properties (increase)
----
-3,180.82%-224.9M
----
162.93%7.3M
----
-115.91%-11.6M
----
1,301.92%72.9M
----
192.86%5.2M
-Other fair value changes
----
875.67%914.2M
----
198.74%93.7M
----
40.61%-94.9M
----
46.73%-159.8M
----
-297.35%-300M
Asset sale loss (gain):
----
258.18%8.7M
----
-194.83%-5.5M
----
-53.97%5.8M
----
184.00%12.6M
----
-1,350.00%-15M
-Loss (gain) on sale of property, machinery and equipment
----
--1.6M
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
229.09%7.1M
----
-194.83%-5.5M
----
-53.97%5.8M
----
184.00%12.6M
----
---15M
Depreciation and amortization:
----
-0.83%618.6M
----
16.14%623.8M
----
2.79%537.1M
----
-1.45%522.5M
----
3.37%530.2M
-Depreciation
----
-0.83%618.6M
----
16.14%623.8M
----
2.79%537.1M
----
-1.45%522.5M
----
3.37%530.2M
Financial expense
----
109.06%969M
----
73.73%463.5M
----
-8.03%266.8M
----
-29.67%290.1M
----
8.15%412.5M
Special items
----
1,800.00%3.4M
----
50.00%-200K
----
-33.33%-400K
----
-150.00%-300K
----
-57.14%600K
Operating profit before the change of operating capital
----
-32.89%412.4M
----
1,517.11%614.5M
----
160.03%38M
----
-109.09%-63.3M
----
-23.57%696.2M
Change of operating capital
Inventory (increase) decrease
----
166.67%1.8M
----
-217.39%-2.7M
----
-47.73%2.3M
----
344.44%4.4M
----
-263.64%-1.8M
Developing property (increase)decrease
----
97.82%-3.4M
----
-34.77%-156.2M
----
-157.56%-115.9M
----
89.10%-45M
----
-205.70%-413M
Accounts receivable (increase)decrease
----
180.26%81.7M
----
-977.59%-101.8M
----
153.21%11.6M
----
-215.94%-21.8M
----
80.12%-6.9M
Accounts payable increase (decrease)
----
78.47%-5.9M
----
-114.10%-27.4M
----
390.87%194.3M
----
9.49%-66.8M
----
-190.55%-73.8M
Financial assets at fair value (increase)decrease
----
300.24%84.3M
----
-768.25%-42.1M
----
-99.52%6.3M
----
157.71%1.3B
----
178.65%504.4M
Special items for working capital changes
----
94.62%-3.2M
----
-219.00%-59.5M
----
541.03%50M
----
198.73%7.8M
----
-107.40%-7.9M
Cash  from business operations
----
152.54%567.7M
----
20.47%224.8M
----
-83.27%186.6M
----
59.95%1.12B
----
289.06%697.2M
Hong Kong profits tax paid
----
42.74%-20.1M
----
-32.95%-35.1M
----
70.37%-26.4M
----
-338.92%-89.1M
----
66.67%-20.3M
Other taxs
----
----
----
----
----
77.78%-400K
----
-28.57%-1.8M
----
6.67%-1.4M
Dividend received - operating
----
-77.92%1.7M
----
54.00%7.7M
----
-39.02%5M
----
-50.00%8.2M
----
28.13%16.4M
Interest received - operating
----
-43.80%6.8M
----
27.37%12.1M
----
-83.39%9.5M
----
-43.59%57.2M
----
15.23%101.4M
Special items of business
-38.19%124.3M
----
1,062.43%201.1M
----
114.99%17.3M
----
-123.96%-115.4M
----
-23.97%481.7M
----
Net cash from operations
-38.19%124.3M
165.44%556.1M
1,062.43%201.1M
20.20%209.5M
114.99%17.3M
-84.00%174.3M
-123.96%-115.4M
37.36%1.09B
-23.97%481.7M
264.57%793.3M
Cash flow from investment activities
Interest received - investment
41.86%42.7M
-58.03%75.5M
-77.33%30.1M
85.85%179.9M
94.72%132.8M
-35.89%96.8M
7.40%68.2M
13.11%151M
22.82%63.5M
-0.60%133.5M
Dividend received - investment
80.85%8.5M
200.00%6.6M
1,075.00%4.7M
-87.43%2.2M
-97.71%400K
3,400.00%17.5M
-69.30%17.5M
-93.98%500K
56,900.00%57M
40.68%8.3M
Restricted cash (increase) decrease
-76.92%300K
218.67%8.9M
117.11%1.3M
-120.59%-7.5M
-3,700.00%-7.6M
-179.07%-3.4M
-106.67%-200K
290.91%4.3M
162.50%3M
237.50%1.1M
Loan receivable (increase) decrease
346.89%122M
54.35%-186.6M
110.69%27.3M
-161.33%-408.8M
-134.48%-255.4M
-17.73%666.6M
1,345.04%740.8M
301.22%810.3M
48.26%-59.5M
21.33%-402.7M
Decrease in deposits (increase)
-1,235.00%-22.7M
-103.02%-3M
-97.89%2M
66.16%99.2M
10.99%94.9M
73.04%59.7M
-4.04%85.5M
110.68%34.5M
121.61%89.1M
-162.57%-323.1M
Sale of fixed assets
--348M
--9.4M
----
----
----
----
----
----
----
----
Purchase of fixed assets
-93.44%-59M
1.76%-55.8M
9.50%-30.5M
88.81%-56.8M
84.13%-33.7M
39.98%-507.5M
63.07%-212.4M
17.07%-845.6M
-36.72%-575.2M
-123.60%-1.02B
Purchase of intangible assets
----
87.50%-400K
----
11.11%-3.2M
---2.8M
---3.6M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---19.2M
---19.2M
----
----
----
Recovery of cash from investments
----
-75.08%53.4M
-93.56%11.2M
-60.35%214.3M
65.78%173.9M
187.04%540.5M
623.45%104.9M
-83.80%188.3M
-98.68%14.5M
44.67%1.16B
Cash on investment
95.21%-2.4M
82.35%-57M
82.57%-50.1M
-99.63%-323M
-2,377.59%-287.4M
-23.42%-161.8M
80.63%-11.6M
80.53%-131.1M
90.14%-59.9M
51.02%-673.5M
Other items in the investment business
157.14%1.8M
145.95%36.4M
-80.00%700K
35.78%14.8M
-78.79%3.5M
-77.85%10.9M
-65.12%16.5M
--49.2M
--47.3M
----
Net cash from investment operations
13,409.09%439.2M
61.02%-112.6M
98.18%-3.3M
-141.48%-288.9M
-122.96%-181.4M
166.45%696.5M
288.01%790M
123.46%261.4M
-1.87%-420.2M
-26.92%-1.11B
Net cash before financing
184.88%563.5M
658.56%443.5M
220.54%197.8M
-109.12%-79.4M
-124.33%-164.1M
-35.55%870.8M
996.91%674.6M
521.30%1.35B
-72.18%61.5M
51.42%-320.7M
Cash flow from financing activities
New borrowing
-28.00%760.8M
-17.46%4.23B
-71.66%1.06B
-47.78%5.13B
369.00%3.73B
740.93%9.82B
36.85%795.1M
-56.87%1.17B
-45.90%581M
-49.31%2.71B
Refund
-56.29%-1.32B
23.02%-3.66B
79.32%-847.1M
39.28%-4.76B
-441.03%-4.1B
-731.02%-7.84B
-24.99%-757.2M
46.85%-942.9M
40.17%-605.8M
39.96%-1.77B
Interest paid - financing
-23.69%-493.4M
-117.94%-908.8M
-192.45%-398.9M
-45.65%-417M
1.23%-136.4M
24.62%-286.3M
40.55%-138.1M
20.38%-379.8M
-5.64%-232.3M
-17.60%-477M
Dividends paid - financing
0.35%-57.2M
----
0.00%-57.4M
----
-1.06%-57.4M
----
44.69%-56.8M
81.11%-53.9M
37.34%-102.7M
-6.38%-285.3M
Other items of the financing business
87.63%-28M
-77.91%-538M
-195.05%-226.3M
90.05%-302.4M
25.82%-76.7M
-1,144.14%-3.04B
-107.63%-103.4M
-74.55%-244.2M
32.43%-49.8M
93.41%-139.9M
Net cash from financing operations
-139.83%-1.15B
-147.28%-886M
25.71%-478.5M
73.47%-358.3M
-140.88%-644.1M
-188.45%-1.35B
36.00%-267.4M
-3,328.97%-468.2M
-3.11%-417.8M
103.62%14.5M
Effect of rate
89.08%-2.6M
108.33%400K
-1,387.50%-23.8M
-135.29%-4.8M
-118.60%-1.6M
-37.61%13.6M
139.45%8.6M
166.06%21.8M
-113.73%-21.8M
-407.69%-33M
Net Cash
-108.09%-584.1M
-1.10%-442.5M
65.27%-280.7M
8.76%-437.7M
-298.48%-808.2M
-154.33%-479.7M
214.29%407.2M
388.34%882.9M
-93.54%-356.3M
71.14%-306.2M
Begining period cash
-30.93%987.1M
-23.64%1.43B
-23.64%1.43B
-19.94%1.87B
-19.94%1.87B
63.13%2.34B
63.13%2.34B
-19.14%1.43B
-19.14%1.43B
-37.59%1.77B
Cash at the end
-64.40%400.4M
-30.93%987.1M
5.91%1.12B
-23.64%1.43B
-61.44%1.06B
-19.94%1.87B
161.00%2.75B
63.13%2.34B
-33.14%1.06B
-19.14%1.43B
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
--
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
Cash flow from operating activities
Earning before tax -----338.15%-1.95B----18.41%-445.3M----38.25%-545.8M-----288.02%-883.9M-----22.63%470.1M
Profit adjustment
Interest (income) - adjustment -----16.77%-126.7M-----27.35%-108.5M----59.21%-85.2M----28.53%-208.9M----9.25%-292.3M
Dividend (income)- adjustment ----16.16%-8.3M----56.00%-9.9M----53.99%-22.5M-----97.98%-48.9M-----31.38%-24.7M
Attributable subsidiary (profit) loss ----3,130.00%181.8M----80.07%-6M-----112.71%-30.1M----352.18%236.8M----46.19%-93.9M
Impairment and provisions: ----1,631.25%27.7M-----91.49%1.6M-----81.85%18.8M----2,860.00%103.6M----20.69%3.5M
-Impairment of property, plant and equipment (reversal) ------27.2M-------------87.01%11.7M------90.1M--------
-Impairment of trade receivables (reversal) -----63.64%400K-----81.36%1.1M-----56.30%5.9M----285.71%13.5M----20.69%3.5M
-Other impairments and provisions -----80.00%100K-----58.33%500K------1.2M----------------
Revaluation surplus: ----582.48%689.3M----194.84%101M-----22.55%-106.5M----70.52%-86.9M-----263.50%-294.8M
-Fair value of investment properties (increase) -----3,180.82%-224.9M----162.93%7.3M-----115.91%-11.6M----1,301.92%72.9M----192.86%5.2M
-Other fair value changes ----875.67%914.2M----198.74%93.7M----40.61%-94.9M----46.73%-159.8M-----297.35%-300M
Asset sale loss (gain): ----258.18%8.7M-----194.83%-5.5M-----53.97%5.8M----184.00%12.6M-----1,350.00%-15M
-Loss (gain) on sale of property, machinery and equipment ------1.6M--------------------------------
-Loss (gain) from selling other assets ----229.09%7.1M-----194.83%-5.5M-----53.97%5.8M----184.00%12.6M-------15M
Depreciation and amortization: -----0.83%618.6M----16.14%623.8M----2.79%537.1M-----1.45%522.5M----3.37%530.2M
-Depreciation -----0.83%618.6M----16.14%623.8M----2.79%537.1M-----1.45%522.5M----3.37%530.2M
Financial expense ----109.06%969M----73.73%463.5M-----8.03%266.8M-----29.67%290.1M----8.15%412.5M
Special items ----1,800.00%3.4M----50.00%-200K-----33.33%-400K-----150.00%-300K-----57.14%600K
Operating profit before the change of operating capital -----32.89%412.4M----1,517.11%614.5M----160.03%38M-----109.09%-63.3M-----23.57%696.2M
Change of operating capital
Inventory (increase) decrease ----166.67%1.8M-----217.39%-2.7M-----47.73%2.3M----344.44%4.4M-----263.64%-1.8M
Developing property (increase)decrease ----97.82%-3.4M-----34.77%-156.2M-----157.56%-115.9M----89.10%-45M-----205.70%-413M
Accounts receivable (increase)decrease ----180.26%81.7M-----977.59%-101.8M----153.21%11.6M-----215.94%-21.8M----80.12%-6.9M
Accounts payable increase (decrease) ----78.47%-5.9M-----114.10%-27.4M----390.87%194.3M----9.49%-66.8M-----190.55%-73.8M
Financial assets at fair value (increase)decrease ----300.24%84.3M-----768.25%-42.1M-----99.52%6.3M----157.71%1.3B----178.65%504.4M
Special items for working capital changes ----94.62%-3.2M-----219.00%-59.5M----541.03%50M----198.73%7.8M-----107.40%-7.9M
Cash  from business operations ----152.54%567.7M----20.47%224.8M-----83.27%186.6M----59.95%1.12B----289.06%697.2M
Hong Kong profits tax paid ----42.74%-20.1M-----32.95%-35.1M----70.37%-26.4M-----338.92%-89.1M----66.67%-20.3M
Other taxs --------------------77.78%-400K-----28.57%-1.8M----6.67%-1.4M
Dividend received - operating -----77.92%1.7M----54.00%7.7M-----39.02%5M-----50.00%8.2M----28.13%16.4M
Interest received - operating -----43.80%6.8M----27.37%12.1M-----83.39%9.5M-----43.59%57.2M----15.23%101.4M
Special items of business -38.19%124.3M----1,062.43%201.1M----114.99%17.3M-----123.96%-115.4M-----23.97%481.7M----
Net cash from operations -38.19%124.3M165.44%556.1M1,062.43%201.1M20.20%209.5M114.99%17.3M-84.00%174.3M-123.96%-115.4M37.36%1.09B-23.97%481.7M264.57%793.3M
Cash flow from investment activities
Interest received - investment 41.86%42.7M-58.03%75.5M-77.33%30.1M85.85%179.9M94.72%132.8M-35.89%96.8M7.40%68.2M13.11%151M22.82%63.5M-0.60%133.5M
Dividend received - investment 80.85%8.5M200.00%6.6M1,075.00%4.7M-87.43%2.2M-97.71%400K3,400.00%17.5M-69.30%17.5M-93.98%500K56,900.00%57M40.68%8.3M
Restricted cash (increase) decrease -76.92%300K218.67%8.9M117.11%1.3M-120.59%-7.5M-3,700.00%-7.6M-179.07%-3.4M-106.67%-200K290.91%4.3M162.50%3M237.50%1.1M
Loan receivable (increase) decrease 346.89%122M54.35%-186.6M110.69%27.3M-161.33%-408.8M-134.48%-255.4M-17.73%666.6M1,345.04%740.8M301.22%810.3M48.26%-59.5M21.33%-402.7M
Decrease in deposits (increase) -1,235.00%-22.7M-103.02%-3M-97.89%2M66.16%99.2M10.99%94.9M73.04%59.7M-4.04%85.5M110.68%34.5M121.61%89.1M-162.57%-323.1M
Sale of fixed assets --348M--9.4M--------------------------------
Purchase of fixed assets -93.44%-59M1.76%-55.8M9.50%-30.5M88.81%-56.8M84.13%-33.7M39.98%-507.5M63.07%-212.4M17.07%-845.6M-36.72%-575.2M-123.60%-1.02B
Purchase of intangible assets ----87.50%-400K----11.11%-3.2M---2.8M---3.6M----------------
Acquisition of subsidiaries -----------------------19.2M---19.2M------------
Recovery of cash from investments -----75.08%53.4M-93.56%11.2M-60.35%214.3M65.78%173.9M187.04%540.5M623.45%104.9M-83.80%188.3M-98.68%14.5M44.67%1.16B
Cash on investment 95.21%-2.4M82.35%-57M82.57%-50.1M-99.63%-323M-2,377.59%-287.4M-23.42%-161.8M80.63%-11.6M80.53%-131.1M90.14%-59.9M51.02%-673.5M
Other items in the investment business 157.14%1.8M145.95%36.4M-80.00%700K35.78%14.8M-78.79%3.5M-77.85%10.9M-65.12%16.5M--49.2M--47.3M----
Net cash from investment operations 13,409.09%439.2M61.02%-112.6M98.18%-3.3M-141.48%-288.9M-122.96%-181.4M166.45%696.5M288.01%790M123.46%261.4M-1.87%-420.2M-26.92%-1.11B
Net cash before financing 184.88%563.5M658.56%443.5M220.54%197.8M-109.12%-79.4M-124.33%-164.1M-35.55%870.8M996.91%674.6M521.30%1.35B-72.18%61.5M51.42%-320.7M
Cash flow from financing activities
New borrowing -28.00%760.8M-17.46%4.23B-71.66%1.06B-47.78%5.13B369.00%3.73B740.93%9.82B36.85%795.1M-56.87%1.17B-45.90%581M-49.31%2.71B
Refund -56.29%-1.32B23.02%-3.66B79.32%-847.1M39.28%-4.76B-441.03%-4.1B-731.02%-7.84B-24.99%-757.2M46.85%-942.9M40.17%-605.8M39.96%-1.77B
Interest paid - financing -23.69%-493.4M-117.94%-908.8M-192.45%-398.9M-45.65%-417M1.23%-136.4M24.62%-286.3M40.55%-138.1M20.38%-379.8M-5.64%-232.3M-17.60%-477M
Dividends paid - financing 0.35%-57.2M----0.00%-57.4M-----1.06%-57.4M----44.69%-56.8M81.11%-53.9M37.34%-102.7M-6.38%-285.3M
Other items of the financing business 87.63%-28M-77.91%-538M-195.05%-226.3M90.05%-302.4M25.82%-76.7M-1,144.14%-3.04B-107.63%-103.4M-74.55%-244.2M32.43%-49.8M93.41%-139.9M
Net cash from financing operations -139.83%-1.15B-147.28%-886M25.71%-478.5M73.47%-358.3M-140.88%-644.1M-188.45%-1.35B36.00%-267.4M-3,328.97%-468.2M-3.11%-417.8M103.62%14.5M
Effect of rate 89.08%-2.6M108.33%400K-1,387.50%-23.8M-135.29%-4.8M-118.60%-1.6M-37.61%13.6M139.45%8.6M166.06%21.8M-113.73%-21.8M-407.69%-33M
Net Cash -108.09%-584.1M-1.10%-442.5M65.27%-280.7M8.76%-437.7M-298.48%-808.2M-154.33%-479.7M214.29%407.2M388.34%882.9M-93.54%-356.3M71.14%-306.2M
Begining period cash -30.93%987.1M-23.64%1.43B-23.64%1.43B-19.94%1.87B-19.94%1.87B63.13%2.34B63.13%2.34B-19.14%1.43B-19.14%1.43B-37.59%1.77B
Cash at the end -64.40%400.4M-30.93%987.1M5.91%1.12B-23.64%1.43B-61.44%1.06B-19.94%1.87B161.00%2.75B63.13%2.34B-33.14%1.06B-19.14%1.43B
Cash balance analysis
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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