HK Stock MarketDetailed Quotes

03789 ROYAL DELUXE

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  • 0.074
  • 0.0000.00%
Market Closed Jun 28 16:08 CST
88.80MMarket Cap9.25P/E (TTM)

ROYAL DELUXE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-63.26%6.4M
101.00%14.33M
756.00%17.41M
--7.13M
--2.03M
----
----
262.65%1.86M
--1.85M
--514K
Accounts receivable
180.86%120.87M
-46.60%72.47M
-17.34%43.03M
217.08%135.72M
-35.25%52.06M
-66.45%42.8M
-40.90%80.41M
53.82%127.58M
57.68%136.06M
-22.65%82.95M
Withholding and tax receivable
256.08%1.35M
--378K
-23.94%378K
----
12,325.00%497K
--4.09M
-99.94%4K
----
-38.08%6.59M
--8.28M
Cash and equivalents
27.92%88.22M
18.01%58.74M
-2.22%68.96M
54.39%49.78M
-17.86%70.53M
-53.97%32.24M
30.78%85.87M
11.66%70.04M
-29.19%65.66M
130.78%62.72M
Special items of current assets
-1.61%195.28M
3.11%211.57M
-5.71%198.47M
-14.63%205.18M
7.78%210.48M
27.45%240.35M
38.29%195.29M
25.50%188.58M
26.13%141.22M
20.66%150.26M
Total current assets
25.54%412.1M
-10.14%357.48M
-2.19%328.26M
24.51%397.81M
-7.18%335.6M
-17.67%319.49M
2.90%361.57M
27.35%388.06M
16.50%351.37M
17.68%304.72M
Non-current assets
Property, plant and equipment
-23.46%30.64M
-7.81%34.81M
-2.79%40.04M
-10.35%37.75M
-11.05%41.19M
-1.13%42.11M
23.38%46.3M
-34.96%42.59M
-37.43%37.53M
5.62%65.49M
Advance payment
----
----
----
----
----
----
----
-0.56%3.94M
0.21%3.9M
--3.96M
Intangible assets
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
Deferred tax assets
692.95%1.24M
89.95%378K
-54.65%156K
-29.93%199K
21.13%344K
-14.97%284K
-26.80%284K
15.17%334K
15.13%388K
-96.95%290K
Special items of non-current assets
-2.52%34.83M
-2.27%35.68M
-4.44%35.73M
4.08%36.51M
4.16%37.39M
-7.04%35.08M
-11.57%35.9M
730.52%37.74M
--40.6M
--4.54M
Total non-current assets
-11.95%67.89M
-4.75%72.06M
-3.74%77.11M
-3.83%75.65M
-4.26%80.11M
-8.31%78.66M
0.09%83.67M
13.67%85.79M
27.84%83.6M
-1.07%75.47M
Total assets
18.41%480M
-9.28%429.54M
-2.49%405.37M
18.91%473.46M
-6.63%415.71M
-15.98%398.15M
2.36%445.24M
24.64%473.86M
18.52%434.96M
13.41%380.19M
Liabilities
Current liabilities
Accounts payable
46.38%111.74M
-28.43%95.58M
-16.79%76.33M
74.99%133.54M
-22.56%91.73M
-48.35%76.31M
-2.77%118.45M
56.38%147.75M
34.08%121.82M
24.20%94.48M
Tax payable
98.98%4.48M
5.48%4.73M
-39.10%2.25M
4.57%4.49M
-23.02%3.7M
-53.63%4.29M
37.72%4.8M
328.49%9.25M
165.30%3.49M
177.51%2.16M
Dividend payable
----
----
----
----
----
----
----
--5.39M
----
----
Bank loans and overdrafts
----
-57.23%13.33M
-53.16%16.17M
10.42%31.16M
-19.24%34.51M
-30.57%28.22M
-1.66%42.73M
-2.46%40.64M
-20.52%43.46M
-25.42%41.66M
Financial lease liabilities-current liabilities
--236K
284.00%192K
----
-82.64%50K
-30.00%196K
-82.94%288K
-82.09%280K
9.97%1.69M
--1.56M
--1.54M
Special items of current liabilities
1,511.01%45.8M
----
--2.84M
----
----
----
----
----
--15.29M
----
Total current liabilities
66.26%162.25M
-32.74%113.82M
-25.01%97.59M
55.11%169.23M
-21.73%130.14M
-46.70%109.11M
-10.43%166.26M
46.40%204.72M
26.40%185.62M
-2.01%139.84M
Net current assets
8.32%249.85M
6.60%243.66M
12.26%230.67M
8.65%228.58M
5.20%205.47M
14.75%210.38M
17.83%195.31M
11.20%183.35M
7.10%165.75M
41.85%164.88M
Total assets less current liabilities
3.24%317.75M
3.77%315.72M
7.77%307.78M
5.25%304.23M
2.37%285.58M
7.40%289.05M
11.88%278.98M
11.98%269.14M
13.26%249.35M
24.84%240.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--396K
--529K
----
----
----
--50K
-91.12%196K
----
--2.21M
--3.01M
Deferred tax liability
-21.35%722K
459.12%766K
595.45%918K
22.32%137K
28.16%132K
20.43%112K
-43.09%103K
-39.22%93K
43.65%181K
56.12%153K
Total non-current liabilities
21.79%1.12M
845.26%1.3M
595.45%918K
-15.43%137K
-55.85%132K
74.19%162K
-87.48%299K
-97.06%93K
1,796.03%2.39M
3,124.49%3.16M
Total liabilities
65.84%163.37M
-32.03%115.12M
-24.38%98.51M
55.00%169.37M
-21.79%130.27M
-46.65%109.27M
-11.41%166.56M
43.23%204.81M
27.92%188M
0.13%143M
Total assets less total liabilities
3.18%316.63M
3.40%314.42M
7.50%306.86M
5.27%304.09M
2.43%285.45M
7.37%288.88M
12.84%278.68M
13.43%269.05M
12.24%246.96M
23.26%237.19M
Total equity and non-current liabilities
3.24%317.75M
3.77%315.72M
7.77%307.78M
5.25%304.23M
2.37%285.58M
7.40%289.05M
11.88%278.98M
11.98%269.14M
13.26%249.35M
24.84%240.35M
Equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
Reserve
3.31%304.63M
3.51%302.42M
7.81%294.86M
5.49%292.15M
2.54%273.5M
7.72%276.94M
13.50%266.72M
14.16%257.09M
12.96%235M
24.81%225.2M
Legal reserve
3.31%304.63M
3.51%302.42M
7.81%294.86M
5.49%292.15M
2.54%273.5M
7.72%276.94M
13.50%266.72M
14.16%257.09M
12.96%235M
24.81%225.2M
Shareholders' Equity
3.18%316.63M
3.38%314.42M
7.48%306.86M
5.27%304.15M
2.43%285.5M
7.38%288.94M
12.84%278.72M
13.44%269.09M
12.26%247M
23.27%237.2M
Non-controlling interest
----
----
----
-9.62%-57K
-27.91%-55K
-30.00%-52K
-16.22%-43K
-900.00%-40K
---37K
---4K
Total equity
3.18%316.63M
3.40%314.42M
7.50%306.86M
5.27%304.09M
2.43%285.45M
7.37%288.88M
12.84%278.68M
13.43%269.05M
12.24%246.96M
23.26%237.19M
Total equity and total liabilities
18.41%480M
-9.28%429.54M
-2.49%405.37M
18.91%473.46M
-6.63%415.71M
-15.98%398.15M
2.36%445.24M
24.64%473.86M
18.52%434.96M
13.41%380.19M
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
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -63.26%6.4M101.00%14.33M756.00%17.41M--7.13M--2.03M--------262.65%1.86M--1.85M--514K
Accounts receivable 180.86%120.87M-46.60%72.47M-17.34%43.03M217.08%135.72M-35.25%52.06M-66.45%42.8M-40.90%80.41M53.82%127.58M57.68%136.06M-22.65%82.95M
Withholding and tax receivable 256.08%1.35M--378K-23.94%378K----12,325.00%497K--4.09M-99.94%4K-----38.08%6.59M--8.28M
Cash and equivalents 27.92%88.22M18.01%58.74M-2.22%68.96M54.39%49.78M-17.86%70.53M-53.97%32.24M30.78%85.87M11.66%70.04M-29.19%65.66M130.78%62.72M
Special items of current assets -1.61%195.28M3.11%211.57M-5.71%198.47M-14.63%205.18M7.78%210.48M27.45%240.35M38.29%195.29M25.50%188.58M26.13%141.22M20.66%150.26M
Total current assets 25.54%412.1M-10.14%357.48M-2.19%328.26M24.51%397.81M-7.18%335.6M-17.67%319.49M2.90%361.57M27.35%388.06M16.50%351.37M17.68%304.72M
Non-current assets
Property, plant and equipment -23.46%30.64M-7.81%34.81M-2.79%40.04M-10.35%37.75M-11.05%41.19M-1.13%42.11M23.38%46.3M-34.96%42.59M-37.43%37.53M5.62%65.49M
Advance payment -----------------------------0.56%3.94M0.21%3.9M--3.96M
Intangible assets 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
Deferred tax assets 692.95%1.24M89.95%378K-54.65%156K-29.93%199K21.13%344K-14.97%284K-26.80%284K15.17%334K15.13%388K-96.95%290K
Special items of non-current assets -2.52%34.83M-2.27%35.68M-4.44%35.73M4.08%36.51M4.16%37.39M-7.04%35.08M-11.57%35.9M730.52%37.74M--40.6M--4.54M
Total non-current assets -11.95%67.89M-4.75%72.06M-3.74%77.11M-3.83%75.65M-4.26%80.11M-8.31%78.66M0.09%83.67M13.67%85.79M27.84%83.6M-1.07%75.47M
Total assets 18.41%480M-9.28%429.54M-2.49%405.37M18.91%473.46M-6.63%415.71M-15.98%398.15M2.36%445.24M24.64%473.86M18.52%434.96M13.41%380.19M
Liabilities
Current liabilities
Accounts payable 46.38%111.74M-28.43%95.58M-16.79%76.33M74.99%133.54M-22.56%91.73M-48.35%76.31M-2.77%118.45M56.38%147.75M34.08%121.82M24.20%94.48M
Tax payable 98.98%4.48M5.48%4.73M-39.10%2.25M4.57%4.49M-23.02%3.7M-53.63%4.29M37.72%4.8M328.49%9.25M165.30%3.49M177.51%2.16M
Dividend payable ------------------------------5.39M--------
Bank loans and overdrafts -----57.23%13.33M-53.16%16.17M10.42%31.16M-19.24%34.51M-30.57%28.22M-1.66%42.73M-2.46%40.64M-20.52%43.46M-25.42%41.66M
Financial lease liabilities-current liabilities --236K284.00%192K-----82.64%50K-30.00%196K-82.94%288K-82.09%280K9.97%1.69M--1.56M--1.54M
Special items of current liabilities 1,511.01%45.8M------2.84M----------------------15.29M----
Total current liabilities 66.26%162.25M-32.74%113.82M-25.01%97.59M55.11%169.23M-21.73%130.14M-46.70%109.11M-10.43%166.26M46.40%204.72M26.40%185.62M-2.01%139.84M
Net current assets 8.32%249.85M6.60%243.66M12.26%230.67M8.65%228.58M5.20%205.47M14.75%210.38M17.83%195.31M11.20%183.35M7.10%165.75M41.85%164.88M
Total assets less current liabilities 3.24%317.75M3.77%315.72M7.77%307.78M5.25%304.23M2.37%285.58M7.40%289.05M11.88%278.98M11.98%269.14M13.26%249.35M24.84%240.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities --396K--529K--------------50K-91.12%196K------2.21M--3.01M
Deferred tax liability -21.35%722K459.12%766K595.45%918K22.32%137K28.16%132K20.43%112K-43.09%103K-39.22%93K43.65%181K56.12%153K
Total non-current liabilities 21.79%1.12M845.26%1.3M595.45%918K-15.43%137K-55.85%132K74.19%162K-87.48%299K-97.06%93K1,796.03%2.39M3,124.49%3.16M
Total liabilities 65.84%163.37M-32.03%115.12M-24.38%98.51M55.00%169.37M-21.79%130.27M-46.65%109.27M-11.41%166.56M43.23%204.81M27.92%188M0.13%143M
Total assets less total liabilities 3.18%316.63M3.40%314.42M7.50%306.86M5.27%304.09M2.43%285.45M7.37%288.88M12.84%278.68M13.43%269.05M12.24%246.96M23.26%237.19M
Total equity and non-current liabilities 3.24%317.75M3.77%315.72M7.77%307.78M5.25%304.23M2.37%285.58M7.40%289.05M11.88%278.98M11.98%269.14M13.26%249.35M24.84%240.35M
Equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
Reserve 3.31%304.63M3.51%302.42M7.81%294.86M5.49%292.15M2.54%273.5M7.72%276.94M13.50%266.72M14.16%257.09M12.96%235M24.81%225.2M
Legal reserve 3.31%304.63M3.51%302.42M7.81%294.86M5.49%292.15M2.54%273.5M7.72%276.94M13.50%266.72M14.16%257.09M12.96%235M24.81%225.2M
Shareholders' Equity 3.18%316.63M3.38%314.42M7.48%306.86M5.27%304.15M2.43%285.5M7.38%288.94M12.84%278.72M13.44%269.09M12.26%247M23.27%237.2M
Non-controlling interest -------------9.62%-57K-27.91%-55K-30.00%-52K-16.22%-43K-900.00%-40K---37K---4K
Total equity 3.18%316.63M3.40%314.42M7.50%306.86M5.27%304.09M2.43%285.45M7.37%288.88M12.84%278.68M13.43%269.05M12.24%246.96M23.26%237.19M
Total equity and total liabilities 18.41%480M-9.28%429.54M-2.49%405.37M18.91%473.46M-6.63%415.71M-15.98%398.15M2.36%445.24M24.64%473.86M18.52%434.96M13.41%380.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

Analyst Rating

No Data

Price Target

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