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08125 ROYAL CEN RES

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  • 0.066
  • +0.002+3.13%
Market Closed Dec 27 16:08 CST
14.90MMarket Cap-1.65P/E (TTM)

ROYAL CEN RES Key Stats

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
Cash flow from operating activities
Earning before tax
57.96%-10.42M
----
-18.44%-24.8M
----
-0.40%-20.94M
----
27.97%-20.85M
----
-45.19%-28.95M
----
Profit adjustment
Interest (income) - adjustment
-200.00%-27K
----
-800.00%-9K
----
0.00%-1K
----
98.68%-1K
----
-145.16%-76K
----
Impairment and provisions:
-82.93%842K
----
-9.15%4.93M
----
-49.14%5.43M
----
60.10%10.68M
----
6,776.29%6.67M
----
-Impairment of trade receivables (reversal)
-124.13%-174K
----
-84.75%721K
----
1,877.82%4.73M
----
-38.40%239K
----
317.20%388K
----
-Impairment of goodwill
----
----
----
----
----
----
118.62%1.87M
----
--854K
----
-Other impairments and provisions
-75.88%1.02M
----
498.44%4.21M
----
-91.79%704K
----
57.94%8.57M
----
135,600.00%5.43M
----
Revaluation surplus:
84.85%-500K
----
-512.50%-3.3M
----
157.14%800K
----
-153.85%-1.4M
----
181.25%2.6M
----
-Fair value of investment properties (increase)
84.85%-500K
----
-512.50%-3.3M
----
157.14%800K
----
-153.85%-1.4M
----
181.25%2.6M
----
Asset sale loss (gain):
-1,806.92%-3.03M
----
87.44%-159K
----
-164.85%-1.27M
----
-214.47%-478K
----
-67.03%-152K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---3K
----
-Loss (gain) on sale of property, machinery and equipment
-1,647.80%-2.78M
----
87.44%-159K
----
-164.85%-1.27M
----
-220.81%-478K
----
-63.74%-149K
----
-Loss (gain) from selling other assets
---253K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-20.75%10.49M
----
-9.81%13.24M
----
17.00%14.68M
----
6.65%12.55M
----
494.44%11.76M
----
-Depreciation
-14.82%6.4M
----
-7.39%7.51M
----
45.98%8.11M
----
20.29%5.56M
----
133.35%4.62M
----
Financial expense
-7.90%734K
----
28.14%797K
----
-44.86%622K
----
-6.55%1.13M
----
1,320.00%1.21M
----
Special items
----
----
---809K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
81.05%-1.92M
----
-1,405.66%-10.1M
----
-141.37%-671K
----
123.39%1.62M
----
67.11%-6.94M
----
Change of operating capital
Inventory (increase) decrease
193.09%202K
----
-517.31%-217K
----
116.67%52K
----
-310.81%-312K
----
-85.13%148K
----
Accounts receivable (increase)decrease
-838.48%-8.23M
----
140.19%1.12M
----
-49.86%-2.77M
----
-152.11%-1.85M
----
129.26%3.55M
----
Accounts payable increase (decrease)
-214.70%-5.46M
----
257.85%4.76M
----
-66.59%1.33M
----
654.55%3.98M
----
-86.86%528K
----
Special items for working capital changes
----
----
----
----
----
----
-146.55%-2.31M
----
-61.90%4.96M
----
Cash  from business operations
-246.92%-15.41M
----
-115.42%-4.44M
----
-281.83%-2.06M
----
-49.64%1.13M
----
114.82%2.25M
----
Hong Kong profits tax paid
----
----
----
----
----
----
-96.55%2K
----
130.21%58K
----
Special items of business
-169.32%-2.19M
252.05%3.85M
308.09%3.17M
21.50%-2.53M
---1.52M
-331.23%-3.23M
----
-69.80%1.4M
----
138.54%4.62M
Net cash from operations
-1,278.54%-17.6M
252.05%3.85M
64.36%-1.28M
21.50%-2.53M
-415.40%-3.58M
-331.23%-3.23M
-50.82%1.14M
-69.80%1.4M
115.01%2.31M
138.54%4.62M
Cash flow from investment activities
Interest received - investment
200.00%27K
----
800.00%9K
----
0.00%1K
----
-98.68%1K
----
145.16%76K
----
Sale of fixed assets
7,724.39%3.21M
----
-56.84%41K
----
-90.46%95K
----
2,271.43%996K
----
-66.13%42K
----
Purchase of fixed assets
-4,388.89%-404K
----
98.63%-9K
----
96.37%-657K
----
-4.10%-18.1M
----
-217.34%-17.38M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--307K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
49.95%-470K
----
Recovery of cash from investments
--30M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
107.41%896K
----
166.36%432K
----
88.96%-651K
----
42.03%-5.9M
----
-15,792.19%-10.17M
Net cash from investment operations
79,975.61%32.83M
107.41%896K
107.31%41K
166.36%432K
96.72%-561K
88.96%-651K
1.89%-17.1M
42.03%-5.9M
-192.33%-17.43M
-15,792.19%-10.17M
Net cash before financing
1,331.96%15.23M
325.93%4.75M
70.17%-1.24M
45.81%-2.1M
74.04%-4.14M
13.80%-3.88M
-5.58%-15.96M
18.90%-4.5M
29.18%-15.12M
53.98%-5.55M
Cash flow from financing activities
New borrowing
----
----
--5M
----
----
----
--18M
----
----
----
Refund
---5M
----
----
----
----
----
---18M
----
----
----
Issuing shares
--36.06M
----
----
----
----
----
346.15%29.93M
----
-52.21%6.71M
----
Interest paid - financing
-113.99%-734K
----
34.91%-343K
----
53.28%-527K
----
6.55%-1.13M
----
-1,320.00%-1.21M
----
Issuance expenses and redemption of securities expenses
---768K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
-269.15%-3.91M
----
160.21%2.31M
----
-192.77%-3.84M
----
235.59%4.14M
----
55.26%-3.05M
Net cash from financing operations
2,449.12%24.55M
-269.15%-3.91M
115.06%963K
160.21%2.31M
-129.11%-6.4M
-192.77%-3.84M
2,024.17%21.97M
235.59%4.14M
-115.92%-1.14M
55.26%-3.05M
Effect of rate
----
----
-200.00%-2K
-350.00%-5K
-89.47%2K
111.11%2K
138.00%19K
40.00%-18K
45.05%-50K
72.22%-30K
Net Cash
14,669.60%39.78M
301.91%840K
97.41%-273K
102.71%209K
-275.35%-10.54M
-2,025.90%-7.72M
136.97%6.01M
95.78%-363K
-14.70%-16.26M
54.44%-8.6M
Begining period cash
-4.44%5.92M
-4.44%5.92M
-63.00%6.19M
-63.00%6.19M
56.37%16.73M
56.37%16.73M
-60.39%10.7M
-60.39%10.7M
-34.57%27.01M
-34.57%27.01M
Cash at the end
672.44%45.69M
5.65%6.76M
-4.44%5.92M
-29.06%6.39M
-63.00%6.19M
-12.64%9.01M
56.37%16.73M
-43.87%10.32M
-60.39%10.7M
-17.56%18.38M
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
--
Unqualified Opinion
--
Auditor
Takamine Accountants Co., Ltd.
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 57.96%-10.42M-----18.44%-24.8M-----0.40%-20.94M----27.97%-20.85M-----45.19%-28.95M----
Profit adjustment
Interest (income) - adjustment -200.00%-27K-----800.00%-9K----0.00%-1K----98.68%-1K-----145.16%-76K----
Impairment and provisions: -82.93%842K-----9.15%4.93M-----49.14%5.43M----60.10%10.68M----6,776.29%6.67M----
-Impairment of trade receivables (reversal) -124.13%-174K-----84.75%721K----1,877.82%4.73M-----38.40%239K----317.20%388K----
-Impairment of goodwill ------------------------118.62%1.87M------854K----
-Other impairments and provisions -75.88%1.02M----498.44%4.21M-----91.79%704K----57.94%8.57M----135,600.00%5.43M----
Revaluation surplus: 84.85%-500K-----512.50%-3.3M----157.14%800K-----153.85%-1.4M----181.25%2.6M----
-Fair value of investment properties (increase) 84.85%-500K-----512.50%-3.3M----157.14%800K-----153.85%-1.4M----181.25%2.6M----
Asset sale loss (gain): -1,806.92%-3.03M----87.44%-159K-----164.85%-1.27M-----214.47%-478K-----67.03%-152K----
-Loss (gain) from sale of subsidiary company -----------------------------------3K----
-Loss (gain) on sale of property, machinery and equipment -1,647.80%-2.78M----87.44%-159K-----164.85%-1.27M-----220.81%-478K-----63.74%-149K----
-Loss (gain) from selling other assets ---253K------------------------------------
Depreciation and amortization: -20.75%10.49M-----9.81%13.24M----17.00%14.68M----6.65%12.55M----494.44%11.76M----
-Depreciation -14.82%6.4M-----7.39%7.51M----45.98%8.11M----20.29%5.56M----133.35%4.62M----
Financial expense -7.90%734K----28.14%797K-----44.86%622K-----6.55%1.13M----1,320.00%1.21M----
Special items -----------809K----------------------------
Operating profit before the change of operating capital 81.05%-1.92M-----1,405.66%-10.1M-----141.37%-671K----123.39%1.62M----67.11%-6.94M----
Change of operating capital
Inventory (increase) decrease 193.09%202K-----517.31%-217K----116.67%52K-----310.81%-312K-----85.13%148K----
Accounts receivable (increase)decrease -838.48%-8.23M----140.19%1.12M-----49.86%-2.77M-----152.11%-1.85M----129.26%3.55M----
Accounts payable increase (decrease) -214.70%-5.46M----257.85%4.76M-----66.59%1.33M----654.55%3.98M-----86.86%528K----
Special items for working capital changes -------------------------146.55%-2.31M-----61.90%4.96M----
Cash  from business operations -246.92%-15.41M-----115.42%-4.44M-----281.83%-2.06M-----49.64%1.13M----114.82%2.25M----
Hong Kong profits tax paid -------------------------96.55%2K----130.21%58K----
Special items of business -169.32%-2.19M252.05%3.85M308.09%3.17M21.50%-2.53M---1.52M-331.23%-3.23M-----69.80%1.4M----138.54%4.62M
Net cash from operations -1,278.54%-17.6M252.05%3.85M64.36%-1.28M21.50%-2.53M-415.40%-3.58M-331.23%-3.23M-50.82%1.14M-69.80%1.4M115.01%2.31M138.54%4.62M
Cash flow from investment activities
Interest received - investment 200.00%27K----800.00%9K----0.00%1K-----98.68%1K----145.16%76K----
Sale of fixed assets 7,724.39%3.21M-----56.84%41K-----90.46%95K----2,271.43%996K-----66.13%42K----
Purchase of fixed assets -4,388.89%-404K----98.63%-9K----96.37%-657K-----4.10%-18.1M-----217.34%-17.38M----
Sale of subsidiaries ----------------------------------307K----
Acquisition of subsidiaries --------------------------------49.95%-470K----
Recovery of cash from investments --30M------------------------------------
Other items in the investment business ----107.41%896K----166.36%432K----88.96%-651K----42.03%-5.9M-----15,792.19%-10.17M
Net cash from investment operations 79,975.61%32.83M107.41%896K107.31%41K166.36%432K96.72%-561K88.96%-651K1.89%-17.1M42.03%-5.9M-192.33%-17.43M-15,792.19%-10.17M
Net cash before financing 1,331.96%15.23M325.93%4.75M70.17%-1.24M45.81%-2.1M74.04%-4.14M13.80%-3.88M-5.58%-15.96M18.90%-4.5M29.18%-15.12M53.98%-5.55M
Cash flow from financing activities
New borrowing ----------5M--------------18M------------
Refund ---5M-----------------------18M------------
Issuing shares --36.06M--------------------346.15%29.93M-----52.21%6.71M----
Interest paid - financing -113.99%-734K----34.91%-343K----53.28%-527K----6.55%-1.13M-----1,320.00%-1.21M----
Issuance expenses and redemption of securities expenses ---768K------------------------------------
Other items of the financing business -----269.15%-3.91M----160.21%2.31M-----192.77%-3.84M----235.59%4.14M----55.26%-3.05M
Net cash from financing operations 2,449.12%24.55M-269.15%-3.91M115.06%963K160.21%2.31M-129.11%-6.4M-192.77%-3.84M2,024.17%21.97M235.59%4.14M-115.92%-1.14M55.26%-3.05M
Effect of rate ---------200.00%-2K-350.00%-5K-89.47%2K111.11%2K138.00%19K40.00%-18K45.05%-50K72.22%-30K
Net Cash 14,669.60%39.78M301.91%840K97.41%-273K102.71%209K-275.35%-10.54M-2,025.90%-7.72M136.97%6.01M95.78%-363K-14.70%-16.26M54.44%-8.6M
Begining period cash -4.44%5.92M-4.44%5.92M-63.00%6.19M-63.00%6.19M56.37%16.73M56.37%16.73M-60.39%10.7M-60.39%10.7M-34.57%27.01M-34.57%27.01M
Cash at the end 672.44%45.69M5.65%6.76M-4.44%5.92M-29.06%6.39M-63.00%6.19M-12.64%9.01M56.37%16.73M-43.87%10.32M-60.39%10.7M-17.56%18.38M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Takamine Accountants Co., Ltd.--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (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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