HK Stock MarketDetailed Quotes
03789 ROYAL DELUXE
- 0.061
- 0.0000.00%
Not Open Nov 15 16:08 CST
73.20MMarket Cap7.63P/E (TTM)
0.000High0.000Low0Volume0.061Open0.061Pre Close0.00Turnover0.00%Turnover Ratio7.63P/E (Static)1.20BShares0.11052wk High0.23P/B73.20MFloat Cap0.05052wk Low--Dividend TTM1.20BShs Float0.616Historical High--Dividend LFY0.00%Amplitude0.050Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
ROYAL DELUXE Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -49.76%13.4M | ---- | 160.08%26.67M | ---- | -73.46%10.25M | ---- | 17.23%38.64M | ---- | -39.34%32.96M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -435.12%-1.1M | ---- | -2,177.78%-205K | ---- | 94.80%-9K | ---- | 25.43%-173K | ---- | -79.84%-232K | ---- |
| Interest expense - adjustment | -57.25%1.19M | ---- | 127.03%2.77M | ---- | -40.15%1.22M | ---- | -25.14%2.04M | ---- | -24.49%2.73M | ---- |
| Impairment and provisions: | 965.31%4.89M | ---- | -220.73%-565K | ---- | 200.00%468K | ---- | -294.19%-468K | ---- | 108.47%241K | ---- |
| -Impairment of property, plant and equipment (reversal) | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 468.50%2.08M | ---- | -220.73%-565K | ---- | 200.00%468K | ---- | -294.19%-468K | ---- | 108.47%241K | ---- |
| Asset sale loss (gain): | 1,976.00%519K | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,976.00%519K | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 10.18%12.42M | ---- | 2.32%11.27M | ---- | -7.47%11.02M | ---- | 47.01%11.91M | ---- | 112.60%8.1M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -96.49%63K | ---- | 3,167.27%1.8M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -116.33%-8K | ---- | --49K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 489.31%510K | ---- | ---131K | ---- |
| Operating profit before the change of operating capital | -21.65%31.32M | ---- | 74.15%39.97M | ---- | -56.24%22.95M | ---- | 19.99%52.45M | ---- | -25.65%43.71M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 171.63%11.01M | ---- | -656.00%-15.38M | ---- | -210.01%-2.03M | ---- | 200.00%1.85M | ---- | ---1.85M | ---- |
| Accounts receivable (increase)decrease | -994.25%-79.17M | ---- | -68.78%8.85M | ---- | -49.46%28.36M | ---- | 208.70%56.11M | ---- | -971.90%-51.63M | ---- |
| Accounts payable increase (decrease) | 329.90%35.41M | ---- | 42.36%-15.4M | ---- | -639.65%-26.72M | ---- | -112.03%-3.61M | ---- | 8,932.94%30.03M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 77.40%-15.68M | ---- | -340.08%-69.36M | ---- | 4.91%-15.76M | ---- |
| Cash from business operations | 30.72%43.97M | 60.77%-5.9M | 388.57%33.64M | 49.07%-15.04M | -81.61%6.89M | -425.00%-29.53M | 729.90%37.45M | 216.74%9.09M | -90.56%4.51M | 73.61%-7.78M |
| Hong Kong profits tax paid | 35.00%-3.65M | -194.05%-988K | -9.62%-5.61M | 96.03%-336K | -180.10%-5.12M | -189.68%-8.47M | 3,192.78%6.39M | --9.44M | 101.53%194K | ---- |
| Interest received - operating | 435.12%1.1M | 7,087.50%575K | 2,177.78%205K | 60.00%8K | -83.02%9K | -87.80%5K | -54.31%53K | 24.24%41K | 728.57%116K | --33K |
| Interest paid - operating | 57.26%-1.18M | 37.89%-472K | -130.47%-2.77M | -51.70%-760K | 31.37%-1.2M | 62.86%-501K | 27.60%-1.75M | 5.07%-1.35M | 33.03%-2.42M | 24.13%-1.42M |
| Net cash from operations | 58.02%40.24M | 57.93%-6.79M | 4,321.18%25.47M | 58.10%-16.13M | -98.63%576K | -323.57%-38.49M | 1,652.02%42.14M | 287.72%17.22M | -92.37%2.41M | 73.84%-9.17M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -175,100.00%-7.01M | --3.02M | -33.33%-4K | ---- | 50.00%-3K | ---1K | 33.33%-6K | ---- | 99.70%-9K | ---- |
| Sale of fixed assets | -9.16%119K | 8.18%119K | --131K | --110K | ---- | ---- | ---- | ---- | --131K | ---- |
| Purchase of fixed assets | 43.73%-4.85M | 41.84%-716K | -103.74%-8.62M | -160.25%-1.23M | 76.36%-4.23M | 94.84%-473K | -4.75%-17.9M | -21.54%-9.16M | -1,362.84%-17.09M | -472.57%-7.54M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---3.17M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M | ---- | ---- | ---- |
| Net cash from investment operations | -38.24%-11.74M | 316.32%2.43M | -14.76%-8.49M | -136.50%-1.12M | 47.64%-7.4M | 94.82%-474K | 16.71%-14.13M | -21.54%-9.16M | -307.01%-16.96M | -472.57%-7.54M |
| Net cash before financing | 67.91%28.5M | 74.72%-4.36M | 348.79%16.98M | 55.73%-17.25M | -124.36%-6.82M | -583.47%-38.97M | 292.36%28.01M | 148.24%8.06M | -153.20%-14.56M | 54.07%-16.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -87.80%5M | -78.72%5M | 74.47%41M | -62.99%23.5M | -76.53%23.5M | 11.40%63.5M | 30.52%100.11M | 213.19%57M | -7.71%76.7M | -65.53%18.2M |
| Refund | 64.34%-21.17M | 70.80%-7.84M | -87.09%-59.35M | 65.58%-26.86M | 68.54%-31.72M | -30.42%-78.02M | -14.69%-100.84M | -91.64%-59.82M | -13.00%-87.92M | 32.60%-31.21M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---5.39M | ---- | ---- | ---- |
| Net cash from financing operations | 12.34%-16.26M | 18.94%-2.84M | -117.66%-18.55M | 76.10%-3.51M | -9.22%-8.52M | -297.99%-14.67M | 37.68%-7.8M | 72.30%-3.69M | -336.14%-12.52M | -304.99%-13.3M |
| Net Cash | 878.94%12.25M | 65.30%-7.2M | 89.75%-1.57M | 61.30%-20.76M | -175.95%-15.34M | -1,325.92%-53.63M | 174.61%20.2M | 114.58%4.38M | -182.89%-27.08M | -0.41%-30.01M |
| Begining period cash | -2.33%65.94M | -2.33%65.94M | -18.52%67.51M | -18.52%67.51M | 32.25%82.86M | 32.25%82.86M | -30.18%62.65M | -30.18%62.65M | 57.24%89.73M | 57.24%89.73M |
| Cash at the end | 18.57%78.19M | 25.63%58.74M | -2.33%65.94M | 60.00%46.76M | -18.52%67.51M | -56.40%29.22M | 32.25%82.86M | 12.23%67.03M | -30.18%62.65M | 119.74%59.72M |
| 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 | -- |
| Auditor | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu 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.
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