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00575 REGENT PACIFIC

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0.350
0.0000.00%

Trading Nov 29 09:02 CST

79.95MMarket Cap-661P/E (TTM)

REGENT PACIFIC Key Stats

Cash Flow

All

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

Accounts receivable

--43K

69.57%39K

----

--23K

-90.48%2K

----

-36.36%21K

2,793.33%434K

-38.89%33K

-94.95%15K

Advance deposits and other receivables

-23.68%406K

-64.98%298K

-6.17%532K

84.60%851K

17.88%567K

-55.72%461K

-13.33%481K

81.36%1.04M

-25.30%555K

15.26%574K

Cash and equivalents

-93.91%280K

578.64%2.1M

1,988.18%4.59M

-49.59%309K

-84.72%220K

-77.29%613K

794.41%1.44M

1,210.19%2.7M

-89.47%161K

-79.84%206K

Secured deposit

0.00%32K

--32K

----

Financial assets at fair value-current assets

-94.40%21K

-71.01%318K

-88.53%375K

-89.57%1.1M

-77.73%3.27M

319.05%10.51M

1,435.77%14.68M

22.33%2.51M

-82.76%956K

-62.72%2.05M

Derivative financial instruments-current assets

----

-83.22%511K

--1.2M

--3.05M

----

Special items of current assets

----

--1K

----

Total current assets

-85.87%782K

20.46%2.79M

21.10%5.53M

-81.92%2.31M

-76.77%4.57M

91.38%12.79M

1,053.67%19.67M

134.82%6.68M

-78.34%1.71M

-61.11%2.85M

Non-current assets

Property, plant and equipment

-71.43%6K

-62.96%10K

-96.14%21K

-96.56%27K

-44.49%544K

-35.10%784K

988.89%980K

204.28%1.21M

-86.67%90K

415.58%397K

Associated company interest

0.00%1K

----

0.00%1K

Intangible assets

----

-68.81%11.32M

-51.28%23.7M

-40.73%36.31M

-32.82%48.65M

3.70%61.27M

-12.79%72.42M

-52.04%59.08M

-39.43%83.04M

Total non-current assets

-99.94%7K

-99.96%10K

-69.10%11.39M

-51.44%24.01M

-40.79%36.86M

-32.85%49.44M

5.20%62.25M

-11.76%73.63M

-52.33%59.17M

-39.30%83.44M

Total assets

-95.34%789K

-89.38%2.8M

-59.16%16.92M

-57.71%26.32M

-49.43%41.43M

-22.51%62.23M

34.56%81.92M

-6.92%80.31M

-53.88%60.88M

-40.40%86.28M

Liabilities

Current liabilities

Accounts payable

6.94%3.16M

-31.56%3.15M

-34.16%2.95M

2.40%4.6M

-3.67%4.49M

-7.26%4.5M

20.78%4.66M

17.19%4.85M

-58.31%3.86M

-7.80%4.14M

Tax payable

----

3.54%3.59M

9.59%3.8M

-47.95%3.47M

--3.47M

Bank loans and overdrafts

0.00%8K

-11.11%8K

80.00%9K

800.00%9K

--5K

--1K

----

Other loans-current liabilities

----

272.59%13.4M

--7.92M

--3.6M

----

Financial lease liabilities-current liabilities

869.57%446K

39.74%422K

-90.76%46K

-37.47%302K

8.97%498K

7.81%483K

603.08%457K

24.79%448K

-88.75%65K

--359K

Special items of current liabilities

----

--2.57M

--2.34M

----

Total current liabilities

20.12%3.61M

-80.45%3.58M

-80.57%3.01M

67.68%18.32M

77.60%15.48M

19.97%10.92M

17.91%8.72M

14.28%9.11M

-55.18%7.39M

77.56%7.97M

Net current assets

-212.03%-2.83M

95.03%-796K

123.15%2.53M

-957.20%-16M

-199.61%-10.91M

177.09%1.87M

292.61%10.95M

52.70%-2.42M

34.05%-5.69M

-280.89%-5.12M

Total assets less current liabilities

-120.29%-2.82M

-109.82%-786K

-46.38%13.91M

-84.40%8M

-64.56%25.95M

-27.95%51.31M

36.87%73.2M

-9.08%71.21M

-53.70%53.48M

-44.17%78.31M

Non-current liabilities

Long-term bank loan

-56.25%7K

-33.33%12K

-30.43%16K

-37.93%18K

-32.35%23K

-25.64%29K

-12.82%34K

--39K

----

Other loans-non-current liabilities

--720K

----

-72.76%2.95M

-32.89%7.25M

38.17%10.83M

207.54%10.81M

--7.84M

--3.51M

Financial lease liabilities-non-current liabilities

--524K

--753K

----

-91.32%46K

-60.50%301K

13,150.00%530K

6,827.27%762K

-92.00%4K

--11K

Deferred tax liability

----

-31.91%2.5M

8.74%5.39M

-41.08%3.67M

-32.55%4.95M

5.31%6.22M

-11.55%7.35M

-52.03%5.91M

-39.42%8.3M

Convertible notes and bonds

----

-50.87%2.13M

-51.09%1.95M

--4.33M

--3.98M

Total non-current liabilities

-50.20%1.25M

-85.85%765K

-62.42%2.51M

-56.89%5.41M

-66.14%6.69M

-40.01%12.54M

8.96%19.74M

32.19%20.9M

46.51%18.12M

15.33%15.81M

Total liabilities

-11.89%4.86M

-81.68%4.35M

-75.10%5.52M

1.11%23.72M

-22.11%22.17M

-21.81%23.46M

11.55%28.46M

26.19%30.01M

-11.60%25.51M

30.68%23.78M

Total assets less total liabilities

-135.73%-4.07M

-159.72%-1.55M

-40.81%11.4M

-93.30%2.6M

-63.97%19.26M

-22.93%38.77M

51.16%53.46M

-19.52%50.31M

-65.71%35.37M

-50.62%62.5M

Total equity and non-current liabilities

-120.29%-2.82M

-109.82%-786K

-46.38%13.91M

-84.40%8M

-64.56%25.95M

-27.95%51.31M

36.87%73.2M

-9.08%71.21M

-53.70%53.48M

-44.17%78.31M

Equity

Share capital

-99.50%228K

-99.05%228K

90.34%45.67M

0.04%24M

0.00%23.99M

30.60%23.99M

0.00%18.37M

Reserve

87.45%-4.3M

91.69%-1.78M

-624.02%-34.27M

-244.89%-21.41M

-116.06%-4.73M

-43.84%14.78M

73.39%29.47M

-40.38%26.31M

-79.97%16.99M

-59.23%44.13M

Shareholders' Equity

-135.73%-4.07M

-159.72%-1.55M

-40.81%11.4M

-93.30%2.6M

-63.97%19.26M

-22.93%38.77M

51.16%53.46M

-19.52%50.31M

-65.73%35.37M

-50.64%62.5M

Non-controlling interest

----

102.08%1K

Total equity

-135.73%-4.07M

-159.72%-1.55M

-40.81%11.4M

-93.30%2.6M

-63.97%19.26M

-22.93%38.77M

51.16%53.46M

-19.52%50.31M

-65.71%35.37M

-50.62%62.5M

Total equity and total liabilities

-95.34%789K

-89.38%2.8M

-59.16%16.92M

-57.71%26.32M

-49.43%41.43M

-22.51%62.23M

34.56%81.92M

-6.92%80.31M

-53.88%60.88M

-40.40%86.28M

Currency Unit

USD

Accounting Standards

HKAS

Auditor

Rosenmei Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants

	(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
Accounts receivable	--43K	69.57%39K	----	--23K	-90.48%2K	----	-36.36%21K	2,793.33%434K	-38.89%33K	-94.95%15K
Advance deposits and other receivables	-23.68%406K	-64.98%298K	-6.17%532K	84.60%851K	17.88%567K	-55.72%461K	-13.33%481K	81.36%1.04M	-25.30%555K	15.26%574K
Cash and equivalents	-93.91%280K	578.64%2.1M	1,988.18%4.59M	-49.59%309K	-84.72%220K	-77.29%613K	794.41%1.44M	1,210.19%2.7M	-89.47%161K	-79.84%206K
Secured deposit	0.00%32K	0.00%32K	--32K	--32K	----	----	----	----	----	----
Financial assets at fair value-current assets	-94.40%21K	-71.01%318K	-88.53%375K	-89.57%1.1M	-77.73%3.27M	319.05%10.51M	1,435.77%14.68M	22.33%2.51M	-82.76%956K	-62.72%2.05M
Derivative financial instruments-current assets	----	----	----	----	-83.22%511K	--1.2M	--3.05M	----	----	----
Special items of current assets	----	--1K	----	----	----	----	----	----	----	----
Total current assets	-85.87%782K	20.46%2.79M	21.10%5.53M	-81.92%2.31M	-76.77%4.57M	91.38%12.79M	1,053.67%19.67M	134.82%6.68M	-78.34%1.71M	-61.11%2.85M
Non-current assets
Property, plant and equipment	-71.43%6K	-62.96%10K	-96.14%21K	-96.56%27K	-44.49%544K	-35.10%784K	988.89%980K	204.28%1.21M	-86.67%90K	415.58%397K
Associated company interest	0.00%1K	----	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Intangible assets	----	----	-68.81%11.32M	-51.28%23.7M	-40.73%36.31M	-32.82%48.65M	3.70%61.27M	-12.79%72.42M	-52.04%59.08M	-39.43%83.04M
Total non-current assets	-99.94%7K	-99.96%10K	-69.10%11.39M	-51.44%24.01M	-40.79%36.86M	-32.85%49.44M	5.20%62.25M	-11.76%73.63M	-52.33%59.17M	-39.30%83.44M
Total assets	-95.34%789K	-89.38%2.8M	-59.16%16.92M	-57.71%26.32M	-49.43%41.43M	-22.51%62.23M	34.56%81.92M	-6.92%80.31M	-53.88%60.88M	-40.40%86.28M
Liabilities
Current liabilities
Accounts payable	6.94%3.16M	-31.56%3.15M	-34.16%2.95M	2.40%4.6M	-3.67%4.49M	-7.26%4.5M	20.78%4.66M	17.19%4.85M	-58.31%3.86M	-7.80%4.14M
Tax payable	----	----	----	----	----	----	3.54%3.59M	9.59%3.8M	-47.95%3.47M	--3.47M
Bank loans and overdrafts	0.00%8K	0.00%8K	0.00%8K	-11.11%8K	-11.11%8K	80.00%9K	800.00%9K	--5K	--1K	----
Other loans-current liabilities	----	----	----	272.59%13.4M	--7.92M	--3.6M	----	----	----	----
Financial lease liabilities-current liabilities	869.57%446K	39.74%422K	-90.76%46K	-37.47%302K	8.97%498K	7.81%483K	603.08%457K	24.79%448K	-88.75%65K	--359K
Special items of current liabilities	----	----	----	----	--2.57M	--2.34M	----	----	----	----
Total current liabilities	20.12%3.61M	-80.45%3.58M	-80.57%3.01M	67.68%18.32M	77.60%15.48M	19.97%10.92M	17.91%8.72M	14.28%9.11M	-55.18%7.39M	77.56%7.97M
Net current assets	-212.03%-2.83M	95.03%-796K	123.15%2.53M	-957.20%-16M	-199.61%-10.91M	177.09%1.87M	292.61%10.95M	52.70%-2.42M	34.05%-5.69M	-280.89%-5.12M
Total assets less current liabilities	-120.29%-2.82M	-109.82%-786K	-46.38%13.91M	-84.40%8M	-64.56%25.95M	-27.95%51.31M	36.87%73.2M	-9.08%71.21M	-53.70%53.48M	-44.17%78.31M
Non-current liabilities
Long-term bank loan	-56.25%7K	-33.33%12K	-30.43%16K	-37.93%18K	-32.35%23K	-25.64%29K	-12.82%34K	--39K	--39K	----
Other loans-non-current liabilities	--720K	----	----	----	-72.76%2.95M	-32.89%7.25M	38.17%10.83M	207.54%10.81M	--7.84M	--3.51M
Financial lease liabilities-non-current liabilities	--524K	--753K	----	----	-91.32%46K	-60.50%301K	13,150.00%530K	6,827.27%762K	-92.00%4K	--11K
Deferred tax liability	----	----	-31.91%2.5M	8.74%5.39M	-41.08%3.67M	-32.55%4.95M	5.31%6.22M	-11.55%7.35M	-52.03%5.91M	-39.42%8.3M
Convertible notes and bonds	----	----	----	----	----	----	-50.87%2.13M	-51.09%1.95M	--4.33M	--3.98M
Total non-current liabilities	-50.20%1.25M	-85.85%765K	-62.42%2.51M	-56.89%5.41M	-66.14%6.69M	-40.01%12.54M	8.96%19.74M	32.19%20.9M	46.51%18.12M	15.33%15.81M
Total liabilities	-11.89%4.86M	-81.68%4.35M	-75.10%5.52M	1.11%23.72M	-22.11%22.17M	-21.81%23.46M	11.55%28.46M	26.19%30.01M	-11.60%25.51M	30.68%23.78M
Total assets less total liabilities	-135.73%-4.07M	-159.72%-1.55M	-40.81%11.4M	-93.30%2.6M	-63.97%19.26M	-22.93%38.77M	51.16%53.46M	-19.52%50.31M	-65.71%35.37M	-50.62%62.5M
Total equity and non-current liabilities	-120.29%-2.82M	-109.82%-786K	-46.38%13.91M	-84.40%8M	-64.56%25.95M	-27.95%51.31M	36.87%73.2M	-9.08%71.21M	-53.70%53.48M	-44.17%78.31M
Equity
Share capital	-99.50%228K	-99.05%228K	90.34%45.67M	0.04%24M	0.00%23.99M	0.00%23.99M	30.60%23.99M	30.60%23.99M	0.00%18.37M	0.00%18.37M
Reserve	87.45%-4.3M	91.69%-1.78M	-624.02%-34.27M	-244.89%-21.41M	-116.06%-4.73M	-43.84%14.78M	73.39%29.47M	-40.38%26.31M	-79.97%16.99M	-59.23%44.13M
Shareholders' Equity	-135.73%-4.07M	-159.72%-1.55M	-40.81%11.4M	-93.30%2.6M	-63.97%19.26M	-22.93%38.77M	51.16%53.46M	-19.52%50.31M	-65.73%35.37M	-50.64%62.5M
Non-controlling interest	----	----	----	----	----	----	----	----	----	102.08%1K
Total equity	-135.73%-4.07M	-159.72%-1.55M	-40.81%11.4M	-93.30%2.6M	-63.97%19.26M	-22.93%38.77M	51.16%53.46M	-19.52%50.31M	-65.71%35.37M	-50.62%62.5M
Total equity and total liabilities	-95.34%789K	-89.38%2.8M	-59.16%16.92M	-57.71%26.32M	-49.43%41.43M	-22.51%62.23M	34.56%81.92M	-6.92%80.31M	-53.88%60.88M	-40.40%86.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	--	Rosenmei Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants

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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Heat List

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00575 REGENT PACIFIC

REGENT PACIFIC Key Stats

Earnings

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