REGINA MIRACLE (02199) Balance Sheet

2.010
+0.110+5.79%

Market Closed Apr 24 16:03 CST

2.46BMarket Cap9.44P/E (TTM)

All

YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

-14.95%1.25B

12.51%1.38B

16.79%1.46B

-14.80%1.23B

-13.31%1.25B

-8.34%1.44B

4.17%1.45B

25.93%1.57B

17.57%1.39B

13.59%1.25B

Accounts receivable

-16.05%929.25M

2.31%1.05B

2.59%1.11B

44.61%1.03B

19.04%1.08B

-38.01%710.53M

-39.94%906.36M

4.87%1.15B

50.38%1.51B

52.04%1.09B

Advance deposits and other receivables

-11.00%160.44M

39.01%154.98M

51.35%180.27M

49.95%111.49M

154.94%119.11M

73.85%74.35M

-25.48%46.72M

-11.12%42.77M

-1.38%62.7M

11.79%48.12M

Withholding and tax receivable

731.02%1.8M

-95.91%135K

-92.38%216K

153.38%3.3M

226.38%2.83M

-60.69%1.3M

-71.61%868K

-5.64%3.31M

-3.32%3.06M

21,837.50%3.51M

Cash and equivalents

41.48%997.04M

45.69%907.83M

52.92%704.74M

-7.69%623.12M

-47.16%460.85M

-32.16%675.03M

37.11%872.11M

20.18%995.03M

-16.68%636.05M

40.90%827.98M

Secured deposit

-40.34%636K

-37.61%725K

185.03%1.07M

-78.23%1.16M

-79.25%374K

77.93%5.34M

77.71%1.8M

-56.56%3M

--1.01M

--6.91M

Total current assets

-3.56%3.33B

16.77%3.49B

18.57%3.46B

3.00%2.99B

-10.94%2.92B

-22.73%2.9B

-9.06%3.27B

16.55%3.76B

19.43%3.6B

31.85%3.23B

Non-current assets

Property, plant and equipment

-13.17%3.65B

-6.54%3.93B

-2.86%4.2B

-0.85%4.21B

-0.12%4.33B

-6.42%4.25B

-6.07%4.33B

-2.93%4.54B

1.88%4.61B

1.37%4.67B

Investment property

0.20%117.23M

-0.63%114.87M

--117M

--115.59M

----

Advance payment

-38.17%69.06M

-22.54%92.3M

-10.15%111.69M

-68.72%119.16M

-65.41%124.31M

9.34%380.98M

47.52%359.32M

213.19%348.44M

928.59%243.57M

320.31%111.26M

Associated company interest

22.78%475.31M

5.46%418.33M

6.72%387.13M

3.98%396.68M

-3.95%362.75M

2,548.24%381.51M

2,333.68%377.68M

22.97%14.41M

20.03%15.52M

--11.72M

Intangible assets

11.92%29.35M

9.63%30.11M

-13.35%26.23M

-12.23%27.47M

-10.35%30.27M

-16.46%31.3M

-16.44%33.76M

-14.21%37.46M

-13.42%40.41M

-8.89%43.66M

Deferred tax assets

-45.54%38.49M

18.72%62.78M

23.33%70.69M

-7.74%52.88M

2.73%57.32M

45.99%57.32M

25.84%55.79M

126.99%39.26M

35.90%44.34M

172.46%17.3M

Special items of non-current assets

5.69%246.13M

8.67%239.34M

12.17%232.88M

8.95%220.24M

8.82%207.62M

0.11%202.16M

-9.76%190.8M

6.08%201.94M

6.76%211.43M

46.31%190.36M

Total non-current assets

-8.21%5.14B

-3.75%5.4B

0.86%5.6B

-2.89%5.61B

-4.84%5.56B

2.07%5.78B

2.65%5.84B

2.70%5.66B

7.57%5.69B

4.22%5.51B

Total assets

-6.43%8.48B

3.39%8.89B

6.96%9.06B

-0.92%8.6B

-7.03%8.47B

-7.83%8.68B

-1.89%9.11B

7.81%9.42B

11.88%9.29B

12.95%8.74B

Liabilities

Current liabilities

Accounts payable

-22.21%444.92M

10.02%429.46M

32.15%571.94M

14.69%390.33M

-18.18%432.79M

-36.54%340.33M

-11.79%528.92M

26.25%536.27M

35.52%599.62M

10.24%424.76M

Tax payable

48.85%89.51M

72.25%62.15M

0.41%60.14M

-78.89%36.08M

-66.87%59.89M

77.12%170.9M

152.86%180.77M

1,010.97%96.49M

188.01%71.49M

36.54%8.69M

Dividend payable

----

--58.76M

----

Other payables and accrued expenses

-9.34%538.59M

79.70%743.54M

24.01%594.05M

-2.96%413.77M

-25.60%479.03M

-37.66%426.4M

-17.83%643.84M

1.90%683.99M

42.01%783.5M

2.37%671.27M

Bank loans and overdrafts

-13.73%533.51M

6.79%663.2M

74.52%618.44M

94.08%621.03M

-60.60%354.37M

-62.88%319.99M

70.48%899.3M

-26.72%862.07M

-36.77%527.53M

59.51%1.18B

Financial lease liabilities-current liabilities

5.29%34.44M

-30.53%28.25M

-38.74%32.71M

-33.56%40.66M

-22.81%53.4M

0.75%61.19M

1.56%69.19M

-11.46%60.74M

-17.42%68.13M

-31.20%68.6M

Total current liabilities

-12.59%1.64B

28.28%1.93B

36.09%1.88B

13.88%1.5B

-40.59%1.38B

-41.11%1.32B

10.10%2.32B

-4.69%2.24B

8.95%2.11B

24.68%2.35B

Net current assets

7.17%1.69B

5.16%1.57B

2.85%1.58B

-6.04%1.49B

61.34%1.54B

4.35%1.59B

-36.15%952.47M

73.57%1.52B

38.24%1.49B

55.89%875.37M

Total assets less current liabilities

-4.82%6.84B

-1.88%6.97B

1.29%7.18B

-3.57%7.1B

4.44%7.09B

2.55%7.36B

-5.41%6.79B

12.41%7.18B

12.77%7.18B

9.18%6.39B

Non-current liabilities

Long-term bank loan

2.46%3.62B

1.10%3.57B

-4.40%3.53B

-2.91%3.53B

17.44%3.7B

6.95%3.64B

-16.40%3.15B

6.57%3.4B

11.53%3.76B

11.92%3.19B

Financial lease liabilities-non-current liabilities

76.73%136.98M

32.79%108.87M

-14.19%77.51M

-17.40%81.99M

-11.08%90.33M

15.06%99.25M

86.09%101.58M

10.36%86.27M

-21.13%54.59M

23.82%78.17M

Deferred tax liability

-0.10%82.38M

5.59%84.9M

67.16%82.47M

97.59%80.4M

68.69%49.34M

34.48%40.69M

15.58%29.25M

36.53%30.26M

159.00%25.3M

448.70%22.16M

Special items of non-current liabilities

277.03%33.95M

7.85%38.2M

-72.81%9M

-6.12%35.42M

29.45%33.12M

48.26%37.73M

1.62%25.58M

5.35%25.45M

94.97%25.18M

88.83%24.16M

Total non-current liabilities

4.63%3.87B

1.96%3.8B

-4.30%3.7B

-2.25%3.73B

17.11%3.87B

7.68%3.82B

-14.63%3.3B

6.85%3.54B

11.60%3.87B

13.11%3.32B

Total liabilities

-1.16%5.51B

9.52%5.73B

6.31%5.58B

1.89%5.23B

-6.71%5.25B

-11.21%5.14B

-5.91%5.63B

2.06%5.78B

10.65%5.98B

17.64%5.67B

Total assets less total liabilities

-14.87%2.96B

-6.13%3.16B

8.00%3.48B

-4.98%3.37B

-7.56%3.22B

-2.45%3.55B

5.36%3.49B

18.43%3.64B

14.17%3.31B

5.22%3.07B

Total equity and non-current liabilities

-4.82%6.84B

-1.88%6.97B

1.29%7.18B

-3.57%7.1B

4.44%7.09B

2.55%7.36B

-5.41%6.79B

12.41%7.18B

12.77%7.18B

9.18%6.39B

Equity

Share capital

0.00%95.25M

Reserve

-15.29%2.87B

-6.31%3.07B

8.25%3.39B

-5.12%3.28B

-7.77%3.13B

-2.51%3.45B

5.52%3.39B

19.02%3.54B

14.65%3.22B

5.40%2.98B

Shareholders' Equity

-14.87%2.96B

-6.13%3.16B

8.00%3.48B

-4.98%3.37B

-7.56%3.22B

-2.45%3.55B

5.36%3.49B

18.43%3.64B

14.17%3.31B

5.22%3.07B

Total equity

-14.87%2.96B

-6.13%3.16B

8.00%3.48B

-4.98%3.37B

-7.56%3.22B

-2.45%3.55B

5.36%3.49B

18.43%3.64B

14.17%3.31B

5.22%3.07B

Total equity and total liabilities

-6.43%8.48B

3.39%8.89B

6.96%9.06B

-0.92%8.6B

-7.03%8.47B

-7.83%8.68B

-1.89%9.11B

7.81%9.42B

11.88%9.29B

12.95%8.74B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	-14.95%1.25B	12.51%1.38B	16.79%1.46B	-14.80%1.23B	-13.31%1.25B	-8.34%1.44B	4.17%1.45B	25.93%1.57B	17.57%1.39B	13.59%1.25B
Accounts receivable	-16.05%929.25M	2.31%1.05B	2.59%1.11B	44.61%1.03B	19.04%1.08B	-38.01%710.53M	-39.94%906.36M	4.87%1.15B	50.38%1.51B	52.04%1.09B
Advance deposits and other receivables	-11.00%160.44M	39.01%154.98M	51.35%180.27M	49.95%111.49M	154.94%119.11M	73.85%74.35M	-25.48%46.72M	-11.12%42.77M	-1.38%62.7M	11.79%48.12M
Withholding and tax receivable	731.02%1.8M	-95.91%135K	-92.38%216K	153.38%3.3M	226.38%2.83M	-60.69%1.3M	-71.61%868K	-5.64%3.31M	-3.32%3.06M	21,837.50%3.51M
Cash and equivalents	41.48%997.04M	45.69%907.83M	52.92%704.74M	-7.69%623.12M	-47.16%460.85M	-32.16%675.03M	37.11%872.11M	20.18%995.03M	-16.68%636.05M	40.90%827.98M
Secured deposit	-40.34%636K	-37.61%725K	185.03%1.07M	-78.23%1.16M	-79.25%374K	77.93%5.34M	77.71%1.8M	-56.56%3M	--1.01M	--6.91M
Total current assets	-3.56%3.33B	16.77%3.49B	18.57%3.46B	3.00%2.99B	-10.94%2.92B	-22.73%2.9B	-9.06%3.27B	16.55%3.76B	19.43%3.6B	31.85%3.23B
Non-current assets
Property, plant and equipment	-13.17%3.65B	-6.54%3.93B	-2.86%4.2B	-0.85%4.21B	-0.12%4.33B	-6.42%4.25B	-6.07%4.33B	-2.93%4.54B	1.88%4.61B	1.37%4.67B
Investment property	0.20%117.23M	-0.63%114.87M	--117M	--115.59M	----	----	----	----	----	----
Advance payment	-38.17%69.06M	-22.54%92.3M	-10.15%111.69M	-68.72%119.16M	-65.41%124.31M	9.34%380.98M	47.52%359.32M	213.19%348.44M	928.59%243.57M	320.31%111.26M
Associated company interest	22.78%475.31M	5.46%418.33M	6.72%387.13M	3.98%396.68M	-3.95%362.75M	2,548.24%381.51M	2,333.68%377.68M	22.97%14.41M	20.03%15.52M	--11.72M
Intangible assets	11.92%29.35M	9.63%30.11M	-13.35%26.23M	-12.23%27.47M	-10.35%30.27M	-16.46%31.3M	-16.44%33.76M	-14.21%37.46M	-13.42%40.41M	-8.89%43.66M
Deferred tax assets	-45.54%38.49M	18.72%62.78M	23.33%70.69M	-7.74%52.88M	2.73%57.32M	45.99%57.32M	25.84%55.79M	126.99%39.26M	35.90%44.34M	172.46%17.3M
Special items of non-current assets	5.69%246.13M	8.67%239.34M	12.17%232.88M	8.95%220.24M	8.82%207.62M	0.11%202.16M	-9.76%190.8M	6.08%201.94M	6.76%211.43M	46.31%190.36M
Total non-current assets	-8.21%5.14B	-3.75%5.4B	0.86%5.6B	-2.89%5.61B	-4.84%5.56B	2.07%5.78B	2.65%5.84B	2.70%5.66B	7.57%5.69B	4.22%5.51B
Total assets	-6.43%8.48B	3.39%8.89B	6.96%9.06B	-0.92%8.6B	-7.03%8.47B	-7.83%8.68B	-1.89%9.11B	7.81%9.42B	11.88%9.29B	12.95%8.74B
Liabilities
Current liabilities
Accounts payable	-22.21%444.92M	10.02%429.46M	32.15%571.94M	14.69%390.33M	-18.18%432.79M	-36.54%340.33M	-11.79%528.92M	26.25%536.27M	35.52%599.62M	10.24%424.76M
Tax payable	48.85%89.51M	72.25%62.15M	0.41%60.14M	-78.89%36.08M	-66.87%59.89M	77.12%170.9M	152.86%180.77M	1,010.97%96.49M	188.01%71.49M	36.54%8.69M
Dividend payable	----	----	----	----	----	----	----	----	--58.76M	----
Other payables and accrued expenses	-9.34%538.59M	79.70%743.54M	24.01%594.05M	-2.96%413.77M	-25.60%479.03M	-37.66%426.4M	-17.83%643.84M	1.90%683.99M	42.01%783.5M	2.37%671.27M
Bank loans and overdrafts	-13.73%533.51M	6.79%663.2M	74.52%618.44M	94.08%621.03M	-60.60%354.37M	-62.88%319.99M	70.48%899.3M	-26.72%862.07M	-36.77%527.53M	59.51%1.18B
Financial lease liabilities-current liabilities	5.29%34.44M	-30.53%28.25M	-38.74%32.71M	-33.56%40.66M	-22.81%53.4M	0.75%61.19M	1.56%69.19M	-11.46%60.74M	-17.42%68.13M	-31.20%68.6M
Total current liabilities	-12.59%1.64B	28.28%1.93B	36.09%1.88B	13.88%1.5B	-40.59%1.38B	-41.11%1.32B	10.10%2.32B	-4.69%2.24B	8.95%2.11B	24.68%2.35B
Net current assets	7.17%1.69B	5.16%1.57B	2.85%1.58B	-6.04%1.49B	61.34%1.54B	4.35%1.59B	-36.15%952.47M	73.57%1.52B	38.24%1.49B	55.89%875.37M
Total assets less current liabilities	-4.82%6.84B	-1.88%6.97B	1.29%7.18B	-3.57%7.1B	4.44%7.09B	2.55%7.36B	-5.41%6.79B	12.41%7.18B	12.77%7.18B	9.18%6.39B
Non-current liabilities
Long-term bank loan	2.46%3.62B	1.10%3.57B	-4.40%3.53B	-2.91%3.53B	17.44%3.7B	6.95%3.64B	-16.40%3.15B	6.57%3.4B	11.53%3.76B	11.92%3.19B
Financial lease liabilities-non-current liabilities	76.73%136.98M	32.79%108.87M	-14.19%77.51M	-17.40%81.99M	-11.08%90.33M	15.06%99.25M	86.09%101.58M	10.36%86.27M	-21.13%54.59M	23.82%78.17M
Deferred tax liability	-0.10%82.38M	5.59%84.9M	67.16%82.47M	97.59%80.4M	68.69%49.34M	34.48%40.69M	15.58%29.25M	36.53%30.26M	159.00%25.3M	448.70%22.16M
Special items of non-current liabilities	277.03%33.95M	7.85%38.2M	-72.81%9M	-6.12%35.42M	29.45%33.12M	48.26%37.73M	1.62%25.58M	5.35%25.45M	94.97%25.18M	88.83%24.16M
Total non-current liabilities	4.63%3.87B	1.96%3.8B	-4.30%3.7B	-2.25%3.73B	17.11%3.87B	7.68%3.82B	-14.63%3.3B	6.85%3.54B	11.60%3.87B	13.11%3.32B
Total liabilities	-1.16%5.51B	9.52%5.73B	6.31%5.58B	1.89%5.23B	-6.71%5.25B	-11.21%5.14B	-5.91%5.63B	2.06%5.78B	10.65%5.98B	17.64%5.67B
Total assets less total liabilities	-14.87%2.96B	-6.13%3.16B	8.00%3.48B	-4.98%3.37B	-7.56%3.22B	-2.45%3.55B	5.36%3.49B	18.43%3.64B	14.17%3.31B	5.22%3.07B
Total equity and non-current liabilities	-4.82%6.84B	-1.88%6.97B	1.29%7.18B	-3.57%7.1B	4.44%7.09B	2.55%7.36B	-5.41%6.79B	12.41%7.18B	12.77%7.18B	9.18%6.39B
Equity
Share capital	0.00%95.25M	0.00%95.25M	0.00%95.25M	0.00%95.25M	0.00%95.25M	0.00%95.25M	0.00%95.25M	0.00%95.25M	0.00%95.25M	0.00%95.25M
Reserve	-15.29%2.87B	-6.31%3.07B	8.25%3.39B	-5.12%3.28B	-7.77%3.13B	-2.51%3.45B	5.52%3.39B	19.02%3.54B	14.65%3.22B	5.40%2.98B
Shareholders' Equity	-14.87%2.96B	-6.13%3.16B	8.00%3.48B	-4.98%3.37B	-7.56%3.22B	-2.45%3.55B	5.36%3.49B	18.43%3.64B	14.17%3.31B	5.22%3.07B
Total equity	-14.87%2.96B	-6.13%3.16B	8.00%3.48B	-4.98%3.37B	-7.56%3.22B	-2.45%3.55B	5.36%3.49B	18.43%3.64B	14.17%3.31B	5.22%3.07B
Total equity and total liabilities	-6.43%8.48B	3.39%8.89B	6.96%9.06B	-0.92%8.6B	-7.03%8.47B	-7.83%8.68B	-1.89%9.11B	7.81%9.42B	11.88%9.29B	12.95%8.74B
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	--	PwC	--	PwC	--	PwC	--	PwC	--	PwC

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"