HK Stock MarketDetailed Quotes

01196 REALORD GROUP

Watchlist

7.170
-0.030-0.42%

Trading Dec 27 14:03 CST

10.33BMarket Cap-21.21P/E (TTM)

REALORD GROUP 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

Inventory

4.96%73.15M

21.77%57.43M

-53.63%69.69M

-52.28%47.16M

-39.71%150.3M

170.48%98.83M

93.25%249.3M

-45.52%36.54M

0.80%129M

-54.12%67.06M

Developing and for sale properties

1.32%5.48B

0.35%5.56B

74.92%5.41B

71.43%5.54B

-2.55%3.09B

--3.23B

--3.18B

----

Accounts receivable

-27.28%720.9M

-21.59%853.91M

42.88%991.38M

68.66%1.09B

33.86%693.83M

5.37%645.67M

-14.96%518.32M

49.25%612.78M

42.61%609.52M

-26.00%410.57M

Related party payments receivable

-19.77%1.38M

-6.52%1.59M

--1.73M

6.57%1.7M

----

--1.6M

----

Advance deposits and other receivables

-11.09%334.24M

-7.92%316.68M

-5.51%375.93M

-15.12%343.91M

-40.45%397.86M

-4.88%405.17M

77.29%668.16M

15.51%425.96M

-27.97%376.88M

20.43%368.78M

Withholding and tax receivable

-16.62%4.99M

23.63%6.39M

21.44%5.98M

-11.46%5.17M

23.09%4.93M

41.62%5.84M

11.91%4M

12.56%4.12M

-4.31%3.58M

5.72%3.66M

Cash and equivalents

-41.12%64.01M

-10.84%153.26M

-60.38%108.7M

-25.15%171.9M

-46.56%274.33M

-81.89%229.65M

-68.29%513.3M

116.78%1.27B

63.99%1.62B

-34.74%585.05M

Secured deposit

-14.33%75.11M

-46.64%75.85M

-14.89%87.67M

39.15%142.14M

0.93%103.01M

--102.15M

--102.06M

----

Financial assets at fair value-current assets

4.81%72.4M

-3.79%68.53M

-9.89%69.08M

-12.29%71.23M

59.48%76.66M

430.86%81.21M

183.57%48.07M

8.26%15.3M

137.43%16.95M

-85.38%14.13M

Special items of current assets

13.06%2.92B

5.02%2.68B

16.40%2.58B

25.34%2.55B

21.72%2.22B

6.62%2.04B

3.67%1.82B

17.29%1.91B

971.01%1.76B

19,169.34%1.63B

Total current assets

0.46%9.75B

-1.92%9.77B

38.38%9.7B

45.71%9.96B

-1.24%7.01B

59.96%6.84B

57.40%7.1B

38.83%4.27B

101.32%4.51B

52.97%3.08B

Non-current assets

Property, plant and equipment

-34.76%430.56M

-10.52%630.88M

-11.69%659.93M

2.35%705.08M

16.08%747.29M

54.07%688.92M

40.45%643.75M

-8.45%447.15M

360.10%458.35M

385.90%488.43M

Investment property

4.44%9.11B

11.07%9.54B

-17.80%8.72B

-19.17%8.59B

12.32%10.61B

-10.22%10.63B

3.22%9.45B

33.58%11.84B

-9.37%9.15B

-2.41%8.86B

Advance payment

5.69%227.04M

0.16%210.68M

16.56%214.83M

12.99%210.35M

365.00%184.31M

841.92%186.16M

103.66%39.64M

1.86%19.76M

53.53%19.46M

-77.92%19.4M

Intangible assets

-20.48%37.91M

-22.66%41.58M

-22.24%47.67M

7.07%53.76M

16.40%61.3M

15.69%50.21M

17.58%52.67M

-6.04%43.4M

-82.13%44.79M

245.46%46.18M

Goodwill

-19.69%257.73M

0.00%320.94M

46.65%320.94M

267.25%320.94M

150.42%218.84M

0.00%87.39M

206.66%87.39M

Special items of non-current assets

2.66%23.78M

0.26%23.16M

17.95%23.1M

--23.1M

--19.59M

----

Total non-current assets

0.98%10.09B

8.10%10.71B

-16.39%9.99B

-16.81%9.91B

14.25%11.95B

-4.30%11.91B

7.15%10.46B

30.94%12.45B

-8.14%9.76B

1.01%9.5B

Total assets

0.72%19.84B

3.08%20.48B

3.86%19.7B

5.99%19.87B

7.99%18.96B

12.13%18.75B

23.03%17.56B

32.87%16.72B

10.91%14.27B

10.17%12.58B

Liabilities

Current liabilities

Accounts payable

35.67%312.83M

-28.27%162.25M

-30.48%230.58M

11.37%226.2M

34.21%331.68M

16.42%203.1M

36.88%247.13M

141.59%174.46M

-25.38%180.54M

-70.24%72.21M

Tax payable

-29.50%6.86M

-29.53%5.86M

22.66%9.72M

10.78%8.31M

-19.05%7.93M

13.58%7.5M

45.15%9.79M

-62.68%6.61M

-59.13%6.75M

67.21%17.7M

Amounts payable to associated parties-current liabilities

3.30%493.19M

-29.30%320.62M

57.43%477.42M

315.14%453.5M

760.32%303.26M

52.01%109.24M

-59.16%35.25M

3.40%71.86M

21.97%86.3M

-11.50%69.5M

Other payables and accrued expenses

64.71%956.12M

93.06%740.75M

75.17%580.5M

122.14%383.69M

72.75%331.4M

2.39%172.73M

79.18%191.83M

67.69%168.7M

-31.22%107.06M

0.32%100.6M

Bank loans and overdrafts

103.18%7.42B

-91.52%454.97M

-22.95%3.65B

949.85%5.37B

845.93%4.74B

-29.23%511.21M

-30.75%500.91M

37.61%722.37M

-14.39%723.32M

5.63%524.92M

Other loans-current liabilities

-31.54%229.23M

4.43%249.48M

457.02%334.86M

10,743.89%238.89M

2,133.10%60.12M

--2.2M

--2.69M

----

Financial lease liabilities-current liabilities

-35.54%39.9M

-32.04%47.21M

-10.72%61.9M

11.51%69.47M

-27.64%69.33M

83.80%62.29M

188.09%95.81M

13.76%33.89M

-17.11%33.26M

--29.79M

Special items of current liabilities

-53.47%537K

-10.41%1.21M

0.00%1.15M

15.33%1.35M

-0.94%1.15M

--1.17M

----

Total current liabilities

76.55%9.58B

-69.62%2.07B

-7.31%5.42B

528.03%6.8B

430.27%5.85B

-10.79%1.08B

-4.21%1.1B

48.03%1.21B

-16.17%1.15B

-12.20%819.86M

Net current assets

-96.05%168.84M

143.67%7.7B

269.08%4.28B

-45.05%3.16B

-80.67%1.16B

88.02%5.75B

78.54%6B

35.49%3.06B

287.78%3.36B

109.40%2.26B

Total assets less current liabilities

-28.11%10.26B

40.89%18.42B

8.84%14.27B

-26.01%13.07B

-20.33%13.11B

13.92%17.66B

25.42%16.46B

31.82%15.51B

14.15%13.12B

12.16%11.76B

Non-current liabilities

Long-term bank loan

-66.83%1.91B

100.38%9.1B

10.06%5.76B

-54.41%4.54B

-46.87%5.24B

6.20%9.97B

12.82%9.86B

26.08%9.39B

19.13%8.74B

53.04%7.44B

Other loans-non-current liabilities

12.54%2.88B

26.54%3.03B

68.96%2.56B

112.40%2.4B

94.14%1.51B

51.54%1.13B

13.65%780.13M

8.22%744.19M

-15.56%686.46M

-16.28%687.69M

Financial lease liabilities-non-current liabilities

-82.24%4.55M

-86.56%6.24M

-67.45%25.6M

7.92%46.45M

2,204.45%78.65M

737.90%43.04M

-80.99%3.41M

-82.86%5.14M

-47.34%17.95M

--29.97M

Deferred tax liability

10.80%1.08B

28.43%1.17B

-15.65%974.9M

-27.34%912.8M

4.17%1.16B

37.37%1.26B

147.59%1.11B

169.22%914.57M

-21.37%448.12M

-10.00%339.71M

Special items of non-current liabilities

418.83%4.96M

-71.43%2.5M

-79.50%956K

87.80%8.76M

-90.06%4.66M

-89.57%4.66M

7.79%46.89M

5.52%44.69M

--43.5M

--42.35M

Total non-current liabilities

-36.93%5.88B

68.42%13.32B

16.69%9.33B

-36.23%7.91B

-32.27%7.99B

11.76%12.4B

18.76%11.8B

29.85%11.09B

12.38%9.93B

13.08%8.54B

Total liabilities

4.81%15.46B

4.60%15.38B

6.55%14.75B

9.08%14.71B

7.30%13.84B

9.54%13.48B

16.37%12.9B

31.44%12.31B

8.54%11.09B

10.30%9.36B

Total assets less total liabilities

-11.48%4.38B

-1.26%5.1B

-3.40%4.95B

-1.94%5.16B

9.90%5.12B

19.35%5.27B

46.18%4.66B

37.04%4.41B

20.05%3.19B

9.78%3.22B

Total equity and non-current liabilities

-28.11%10.26B

40.89%18.42B

8.84%14.27B

-26.01%13.07B

-20.33%13.11B

13.92%17.66B

25.42%16.46B

31.82%15.51B

14.15%13.12B

12.16%11.76B

Equity

Share capital

0.00%144.07M

0.07%144.07M

0.17%144.07M

0.10%143.97M

0.00%143.82M

0.17%143.82M

Reserve

-15.69%2.78B

-0.52%3.45B

-11.49%3.3B

-13.09%3.47B

6.49%3.73B

18.67%3.99B

62.41%3.5B

52.71%3.36B

-6.92%2.15B

-19.51%2.2B

Shareholders' Equity

-15.03%2.93B

-0.50%3.59B

-11.06%3.44B

-12.63%3.61B

6.25%3.87B

17.90%4.13B

58.51%3.64B

49.48%3.51B

-6.51%2.3B

-18.53%2.35B

Non-controlling interest

-3.35%1.45B

-3.04%1.51B

20.33%1.5B

37.10%1.55B

23.03%1.25B

24.95%1.13B

14.30%1.02B

3.65%906.11M

353.36%888.17M

1,519.54%874.2M

Total equity

-11.48%4.38B

-1.26%5.1B

-3.40%4.95B

-1.94%5.16B

9.90%5.12B

19.35%5.27B

46.18%4.66B

37.04%4.41B

20.05%3.19B

9.78%3.22B

Total equity and total liabilities

0.72%19.84B

3.08%20.48B

3.86%19.7B

5.99%19.87B

7.99%18.96B

12.13%18.75B

23.03%17.56B

32.87%16.72B

10.91%14.27B

10.17%12.58B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(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	4.96%73.15M	21.77%57.43M	-53.63%69.69M	-52.28%47.16M	-39.71%150.3M	170.48%98.83M	93.25%249.3M	-45.52%36.54M	0.80%129M	-54.12%67.06M
Developing and for sale properties	1.32%5.48B	0.35%5.56B	74.92%5.41B	71.43%5.54B	-2.55%3.09B	--3.23B	--3.18B	----	----	----
Accounts receivable	-27.28%720.9M	-21.59%853.91M	42.88%991.38M	68.66%1.09B	33.86%693.83M	5.37%645.67M	-14.96%518.32M	49.25%612.78M	42.61%609.52M	-26.00%410.57M
Related party payments receivable	-19.77%1.38M	-6.52%1.59M	--1.73M	6.57%1.7M	----	--1.6M	----	----	----	----
Advance deposits and other receivables	-11.09%334.24M	-7.92%316.68M	-5.51%375.93M	-15.12%343.91M	-40.45%397.86M	-4.88%405.17M	77.29%668.16M	15.51%425.96M	-27.97%376.88M	20.43%368.78M
Withholding and tax receivable	-16.62%4.99M	23.63%6.39M	21.44%5.98M	-11.46%5.17M	23.09%4.93M	41.62%5.84M	11.91%4M	12.56%4.12M	-4.31%3.58M	5.72%3.66M
Cash and equivalents	-41.12%64.01M	-10.84%153.26M	-60.38%108.7M	-25.15%171.9M	-46.56%274.33M	-81.89%229.65M	-68.29%513.3M	116.78%1.27B	63.99%1.62B	-34.74%585.05M
Secured deposit	-14.33%75.11M	-46.64%75.85M	-14.89%87.67M	39.15%142.14M	0.93%103.01M	--102.15M	--102.06M	----	----	----
Financial assets at fair value-current assets	4.81%72.4M	-3.79%68.53M	-9.89%69.08M	-12.29%71.23M	59.48%76.66M	430.86%81.21M	183.57%48.07M	8.26%15.3M	137.43%16.95M	-85.38%14.13M
Special items of current assets	13.06%2.92B	5.02%2.68B	16.40%2.58B	25.34%2.55B	21.72%2.22B	6.62%2.04B	3.67%1.82B	17.29%1.91B	971.01%1.76B	19,169.34%1.63B
Total current assets	0.46%9.75B	-1.92%9.77B	38.38%9.7B	45.71%9.96B	-1.24%7.01B	59.96%6.84B	57.40%7.1B	38.83%4.27B	101.32%4.51B	52.97%3.08B
Non-current assets
Property, plant and equipment	-34.76%430.56M	-10.52%630.88M	-11.69%659.93M	2.35%705.08M	16.08%747.29M	54.07%688.92M	40.45%643.75M	-8.45%447.15M	360.10%458.35M	385.90%488.43M
Investment property	4.44%9.11B	11.07%9.54B	-17.80%8.72B	-19.17%8.59B	12.32%10.61B	-10.22%10.63B	3.22%9.45B	33.58%11.84B	-9.37%9.15B	-2.41%8.86B
Advance payment	5.69%227.04M	0.16%210.68M	16.56%214.83M	12.99%210.35M	365.00%184.31M	841.92%186.16M	103.66%39.64M	1.86%19.76M	53.53%19.46M	-77.92%19.4M
Intangible assets	-20.48%37.91M	-22.66%41.58M	-22.24%47.67M	7.07%53.76M	16.40%61.3M	15.69%50.21M	17.58%52.67M	-6.04%43.4M	-82.13%44.79M	245.46%46.18M
Goodwill	-19.69%257.73M	-19.69%257.73M	0.00%320.94M	0.00%320.94M	46.65%320.94M	267.25%320.94M	150.42%218.84M	0.00%87.39M	0.00%87.39M	206.66%87.39M
Special items of non-current assets	2.66%23.78M	2.66%23.78M	0.26%23.16M	0.26%23.16M	17.95%23.1M	--23.1M	--19.59M	----	----	----
Total non-current assets	0.98%10.09B	8.10%10.71B	-16.39%9.99B	-16.81%9.91B	14.25%11.95B	-4.30%11.91B	7.15%10.46B	30.94%12.45B	-8.14%9.76B	1.01%9.5B
Total assets	0.72%19.84B	3.08%20.48B	3.86%19.7B	5.99%19.87B	7.99%18.96B	12.13%18.75B	23.03%17.56B	32.87%16.72B	10.91%14.27B	10.17%12.58B
Liabilities
Current liabilities
Accounts payable	35.67%312.83M	-28.27%162.25M	-30.48%230.58M	11.37%226.2M	34.21%331.68M	16.42%203.1M	36.88%247.13M	141.59%174.46M	-25.38%180.54M	-70.24%72.21M
Tax payable	-29.50%6.86M	-29.53%5.86M	22.66%9.72M	10.78%8.31M	-19.05%7.93M	13.58%7.5M	45.15%9.79M	-62.68%6.61M	-59.13%6.75M	67.21%17.7M
Amounts payable to associated parties-current liabilities	3.30%493.19M	-29.30%320.62M	57.43%477.42M	315.14%453.5M	760.32%303.26M	52.01%109.24M	-59.16%35.25M	3.40%71.86M	21.97%86.3M	-11.50%69.5M
Other payables and accrued expenses	64.71%956.12M	93.06%740.75M	75.17%580.5M	122.14%383.69M	72.75%331.4M	2.39%172.73M	79.18%191.83M	67.69%168.7M	-31.22%107.06M	0.32%100.6M
Bank loans and overdrafts	103.18%7.42B	-91.52%454.97M	-22.95%3.65B	949.85%5.37B	845.93%4.74B	-29.23%511.21M	-30.75%500.91M	37.61%722.37M	-14.39%723.32M	5.63%524.92M
Other loans-current liabilities	-31.54%229.23M	4.43%249.48M	457.02%334.86M	10,743.89%238.89M	2,133.10%60.12M	--2.2M	--2.69M	----	----	----
Financial lease liabilities-current liabilities	-35.54%39.9M	-32.04%47.21M	-10.72%61.9M	11.51%69.47M	-27.64%69.33M	83.80%62.29M	188.09%95.81M	13.76%33.89M	-17.11%33.26M	--29.79M
Special items of current liabilities	-53.47%537K	-10.41%1.21M	0.00%1.15M	15.33%1.35M	-0.94%1.15M	--1.17M	--1.17M	----	----	----
Total current liabilities	76.55%9.58B	-69.62%2.07B	-7.31%5.42B	528.03%6.8B	430.27%5.85B	-10.79%1.08B	-4.21%1.1B	48.03%1.21B	-16.17%1.15B	-12.20%819.86M
Net current assets	-96.05%168.84M	143.67%7.7B	269.08%4.28B	-45.05%3.16B	-80.67%1.16B	88.02%5.75B	78.54%6B	35.49%3.06B	287.78%3.36B	109.40%2.26B
Total assets less current liabilities	-28.11%10.26B	40.89%18.42B	8.84%14.27B	-26.01%13.07B	-20.33%13.11B	13.92%17.66B	25.42%16.46B	31.82%15.51B	14.15%13.12B	12.16%11.76B
Non-current liabilities
Long-term bank loan	-66.83%1.91B	100.38%9.1B	10.06%5.76B	-54.41%4.54B	-46.87%5.24B	6.20%9.97B	12.82%9.86B	26.08%9.39B	19.13%8.74B	53.04%7.44B
Other loans-non-current liabilities	12.54%2.88B	26.54%3.03B	68.96%2.56B	112.40%2.4B	94.14%1.51B	51.54%1.13B	13.65%780.13M	8.22%744.19M	-15.56%686.46M	-16.28%687.69M
Financial lease liabilities-non-current liabilities	-82.24%4.55M	-86.56%6.24M	-67.45%25.6M	7.92%46.45M	2,204.45%78.65M	737.90%43.04M	-80.99%3.41M	-82.86%5.14M	-47.34%17.95M	--29.97M
Deferred tax liability	10.80%1.08B	28.43%1.17B	-15.65%974.9M	-27.34%912.8M	4.17%1.16B	37.37%1.26B	147.59%1.11B	169.22%914.57M	-21.37%448.12M	-10.00%339.71M
Special items of non-current liabilities	418.83%4.96M	-71.43%2.5M	-79.50%956K	87.80%8.76M	-90.06%4.66M	-89.57%4.66M	7.79%46.89M	5.52%44.69M	--43.5M	--42.35M
Total non-current liabilities	-36.93%5.88B	68.42%13.32B	16.69%9.33B	-36.23%7.91B	-32.27%7.99B	11.76%12.4B	18.76%11.8B	29.85%11.09B	12.38%9.93B	13.08%8.54B
Total liabilities	4.81%15.46B	4.60%15.38B	6.55%14.75B	9.08%14.71B	7.30%13.84B	9.54%13.48B	16.37%12.9B	31.44%12.31B	8.54%11.09B	10.30%9.36B
Total assets less total liabilities	-11.48%4.38B	-1.26%5.1B	-3.40%4.95B	-1.94%5.16B	9.90%5.12B	19.35%5.27B	46.18%4.66B	37.04%4.41B	20.05%3.19B	9.78%3.22B
Total equity and non-current liabilities	-28.11%10.26B	40.89%18.42B	8.84%14.27B	-26.01%13.07B	-20.33%13.11B	13.92%17.66B	25.42%16.46B	31.82%15.51B	14.15%13.12B	12.16%11.76B
Equity
Share capital	0.00%144.07M	0.00%144.07M	0.00%144.07M	0.07%144.07M	0.17%144.07M	0.10%143.97M	0.00%143.82M	0.00%143.82M	0.00%143.82M	0.17%143.82M
Reserve	-15.69%2.78B	-0.52%3.45B	-11.49%3.3B	-13.09%3.47B	6.49%3.73B	18.67%3.99B	62.41%3.5B	52.71%3.36B	-6.92%2.15B	-19.51%2.2B
Shareholders' Equity	-15.03%2.93B	-0.50%3.59B	-11.06%3.44B	-12.63%3.61B	6.25%3.87B	17.90%4.13B	58.51%3.64B	49.48%3.51B	-6.51%2.3B	-18.53%2.35B
Non-controlling interest	-3.35%1.45B	-3.04%1.51B	20.33%1.5B	37.10%1.55B	23.03%1.25B	24.95%1.13B	14.30%1.02B	3.65%906.11M	353.36%888.17M	1,519.54%874.2M
Total equity	-11.48%4.38B	-1.26%5.1B	-3.40%4.95B	-1.94%5.16B	9.90%5.12B	19.35%5.27B	46.18%4.66B	37.04%4.41B	20.05%3.19B	9.78%3.22B
Total equity and total liabilities	0.72%19.84B	3.08%20.48B	3.86%19.7B	5.99%19.87B	7.99%18.96B	12.13%18.75B	23.03%17.56B	32.87%16.72B	10.91%14.27B	10.17%12.58B
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	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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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