US Stock MarketDetailed Quotes

RMIHF REGINA MIRACLE INTL (HLDGS) LTD

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

REGINA MIRACLE INTL (HLDGS) LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
52.92%704.74M
-7.69%623.12M
-7.69%623.12M
-47.16%460.85M
-32.16%675.03M
-32.16%675.03M
37.11%872.11M
20.18%995.03M
20.18%995.03M
-16.68%636.05M
-Cash and cash equivalents
52.92%704.74M
-7.69%623.12M
-7.69%623.12M
-47.16%460.85M
-32.16%675.03M
-32.16%675.03M
37.11%872.11M
20.18%995.03M
20.18%995.03M
-16.68%636.05M
-Accounts receivable
2.59%1.11B
44.61%1.03B
44.61%1.03B
19.04%1.08B
-38.01%710.53M
-38.01%710.53M
-39.94%906.36M
4.87%1.15B
4.87%1.15B
50.38%1.51B
-Taxes receivable
-92.38%216K
1,034.88%25.97M
1,034.88%25.97M
226.38%2.83M
-30.92%2.29M
-30.92%2.29M
-71.61%868K
-5.64%3.31M
-5.64%3.31M
-3.32%3.06M
-Other receivables
51.35%180.27M
27.92%11.19M
27.92%11.19M
--119.11M
67.18%8.75M
67.18%8.75M
----
-66.66%5.23M
-66.66%5.23M
----
Inventory
16.79%1.46B
-14.80%1.23B
-14.80%1.23B
-13.31%1.25B
-8.34%1.44B
-8.34%1.44B
4.17%1.45B
25.93%1.57B
25.93%1.57B
17.57%1.39B
Prepaid assets
----
20.14%77.63M
20.14%77.63M
----
72.15%64.61M
72.15%64.61M
-25.48%46.72M
15.77%37.53M
15.77%37.53M
-1.38%62.7M
Restricted cash
185.03%1.07M
-78.23%1.16M
-78.23%1.16M
-79.25%374K
77.93%5.34M
77.93%5.34M
77.71%1.8M
-56.56%3M
-56.56%3M
--1.01M
Total current assets
18.57%3.46B
3.00%2.99B
3.00%2.99B
-10.94%2.92B
-22.73%2.9B
-22.73%2.9B
-9.06%3.27B
16.55%3.76B
16.55%3.76B
19.43%3.6B
Non current assets
Net PPE
-2.42%4.66B
-6.13%4.79B
-6.13%4.79B
-0.99%4.77B
-4.80%5.1B
-4.80%5.1B
-6.07%4.82B
2.19%5.36B
2.19%5.36B
3.20%5.13B
-Gross PPE
-2.42%4.66B
-0.92%8.53B
-0.92%8.53B
-0.99%4.77B
2.14%8.61B
2.14%8.61B
-6.07%4.82B
6.84%8.43B
6.84%8.43B
3.20%5.13B
-Accumulated depreciation
----
-6.64%-3.75B
-6.64%-3.75B
----
-14.24%-3.51B
-14.24%-3.51B
----
-16.05%-3.07B
-16.05%-3.07B
----
Goodwill and other intangible assets
-13.35%26.23M
-12.23%27.47M
-12.23%27.47M
-10.35%30.27M
-16.46%31.3M
-16.46%31.3M
-16.44%33.76M
-14.21%37.46M
-14.21%37.46M
-13.42%40.41M
-Other intangible assets
----
-12.23%27.47M
-12.23%27.47M
----
-16.46%31.3M
-16.46%31.3M
----
-14.21%37.46M
-14.21%37.46M
----
Non current prepaid assets
-10.15%111.69M
84.13%11.45M
84.13%11.45M
-65.41%124.31M
-44.60%6.22M
-44.60%6.22M
47.52%359.32M
59.73%11.22M
59.73%11.22M
928.59%243.57M
Other non current assets
----
----
----
----
--58K
--58K
----
----
----
----
Total non current assets
0.86%5.6B
-2.89%5.61B
-2.89%5.61B
-4.84%5.56B
2.07%5.78B
2.07%5.78B
2.65%5.84B
2.70%5.66B
2.70%5.66B
7.57%5.69B
Total assets
6.96%9.06B
-0.92%8.6B
-0.92%8.6B
-7.03%8.47B
-7.83%8.68B
-7.83%8.68B
-1.89%9.11B
7.81%9.42B
7.81%9.42B
11.88%9.29B
Liabilities
Current liabilities
Payables
28.29%632.08M
-8.58%607.27M
-8.58%607.27M
-30.58%492.68M
-28.11%664.3M
-28.11%664.3M
-2.77%709.69M
13.74%924.09M
13.74%924.09M
56.20%729.87M
-accounts payable
32.15%571.94M
14.69%390.33M
14.69%390.33M
-18.18%432.79M
-36.54%340.33M
-36.54%340.33M
-11.79%528.92M
26.25%536.27M
26.25%536.27M
35.52%599.62M
-Total tax payable
0.41%60.14M
-78.89%36.08M
-78.89%36.08M
-66.87%59.89M
77.12%170.9M
77.12%170.9M
152.86%180.77M
1,010.97%96.49M
1,010.97%96.49M
188.01%71.49M
-Dividends payable
----
----
----
----
----
----
----
----
----
--58.76M
-Other payable
----
18.15%180.86M
18.15%180.86M
----
-47.46%153.07M
-47.46%153.07M
----
-23.14%291.33M
-23.14%291.33M
----
Current debt and capital lease obligation
59.69%651.16M
73.59%661.69M
73.59%661.69M
-57.90%407.77M
-58.69%381.18M
-58.69%381.18M
62.59%968.49M
-25.88%922.81M
-25.88%922.81M
-35.03%595.65M
-Current debt
74.52%618.44M
94.08%621.03M
94.08%621.03M
-60.60%354.37M
-62.88%319.99M
-62.88%319.99M
70.48%899.3M
-26.72%862.07M
-26.72%862.07M
-36.77%527.53M
-Current capital lease obligation
-38.74%32.71M
-33.56%40.66M
-33.56%40.66M
-22.81%53.4M
0.75%61.19M
0.75%61.19M
1.56%69.19M
-11.46%60.74M
-11.46%60.74M
-17.42%68.13M
Current liabilities
36.09%1.88B
13.88%1.5B
13.88%1.5B
-40.59%1.38B
-41.11%1.32B
-41.11%1.32B
10.10%2.32B
-4.69%2.24B
-4.69%2.24B
8.95%2.11B
Non current liabilities
Long term debt and capital lease obligation
-4.64%3.61B
-3.30%3.61B
-3.30%3.61B
16.55%3.79B
7.15%3.74B
7.15%3.74B
-14.94%3.25B
6.66%3.49B
6.66%3.49B
10.87%3.82B
-Long term debt
-4.40%3.53B
-2.91%3.53B
-2.91%3.53B
17.44%3.7B
6.95%3.64B
6.95%3.64B
-16.40%3.15B
6.57%3.4B
6.57%3.4B
11.53%3.76B
-Long term capital lease obligation
-14.19%77.51M
-17.40%81.99M
-17.40%81.99M
-11.08%90.33M
15.06%99.25M
15.06%99.25M
86.09%101.58M
10.36%86.27M
10.36%86.27M
-21.13%54.59M
Total non current liabilities
-4.30%3.7B
-2.25%3.73B
-2.25%3.73B
17.11%3.87B
7.68%3.82B
7.68%3.82B
-14.63%3.3B
6.85%3.54B
6.85%3.54B
11.60%3.87B
Total liabilities
6.31%5.58B
1.89%5.23B
1.89%5.23B
-6.71%5.25B
-11.21%5.14B
-11.21%5.14B
-5.91%5.63B
2.06%5.78B
2.06%5.78B
10.65%5.98B
Shareholders'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
-common stock
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
Retained earnings
1.87%2.11B
3.96%2.04B
3.96%2.04B
--2.07B
10.53%1.97B
10.53%1.97B
----
--1.78B
--1.78B
----
Paid-in capital
0.00%1.71B
0.00%1.71B
0.00%1.71B
--1.71B
0.00%1.71B
0.00%1.71B
----
--1.71B
--1.71B
----
Total stockholders'equity
8.00%3.48B
-4.98%3.37B
-4.98%3.37B
-7.56%3.22B
-2.45%3.55B
-2.45%3.55B
5.36%3.49B
18.43%3.64B
18.43%3.64B
14.17%3.31B
Total equity
8.00%3.48B
-4.98%3.37B
-4.98%3.37B
-7.56%3.22B
-2.45%3.55B
-2.45%3.55B
5.36%3.49B
18.43%3.64B
18.43%3.64B
14.17%3.31B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 52.92%704.74M-7.69%623.12M-7.69%623.12M-47.16%460.85M-32.16%675.03M-32.16%675.03M37.11%872.11M20.18%995.03M20.18%995.03M-16.68%636.05M
-Cash and cash equivalents 52.92%704.74M-7.69%623.12M-7.69%623.12M-47.16%460.85M-32.16%675.03M-32.16%675.03M37.11%872.11M20.18%995.03M20.18%995.03M-16.68%636.05M
-Accounts receivable 2.59%1.11B44.61%1.03B44.61%1.03B19.04%1.08B-38.01%710.53M-38.01%710.53M-39.94%906.36M4.87%1.15B4.87%1.15B50.38%1.51B
-Taxes receivable -92.38%216K1,034.88%25.97M1,034.88%25.97M226.38%2.83M-30.92%2.29M-30.92%2.29M-71.61%868K-5.64%3.31M-5.64%3.31M-3.32%3.06M
-Other receivables 51.35%180.27M27.92%11.19M27.92%11.19M--119.11M67.18%8.75M67.18%8.75M-----66.66%5.23M-66.66%5.23M----
Inventory 16.79%1.46B-14.80%1.23B-14.80%1.23B-13.31%1.25B-8.34%1.44B-8.34%1.44B4.17%1.45B25.93%1.57B25.93%1.57B17.57%1.39B
Prepaid assets ----20.14%77.63M20.14%77.63M----72.15%64.61M72.15%64.61M-25.48%46.72M15.77%37.53M15.77%37.53M-1.38%62.7M
Restricted cash 185.03%1.07M-78.23%1.16M-78.23%1.16M-79.25%374K77.93%5.34M77.93%5.34M77.71%1.8M-56.56%3M-56.56%3M--1.01M
Total current assets 18.57%3.46B3.00%2.99B3.00%2.99B-10.94%2.92B-22.73%2.9B-22.73%2.9B-9.06%3.27B16.55%3.76B16.55%3.76B19.43%3.6B
Non current assets
Net PPE -2.42%4.66B-6.13%4.79B-6.13%4.79B-0.99%4.77B-4.80%5.1B-4.80%5.1B-6.07%4.82B2.19%5.36B2.19%5.36B3.20%5.13B
-Gross PPE -2.42%4.66B-0.92%8.53B-0.92%8.53B-0.99%4.77B2.14%8.61B2.14%8.61B-6.07%4.82B6.84%8.43B6.84%8.43B3.20%5.13B
-Accumulated depreciation -----6.64%-3.75B-6.64%-3.75B-----14.24%-3.51B-14.24%-3.51B-----16.05%-3.07B-16.05%-3.07B----
Goodwill and other intangible assets -13.35%26.23M-12.23%27.47M-12.23%27.47M-10.35%30.27M-16.46%31.3M-16.46%31.3M-16.44%33.76M-14.21%37.46M-14.21%37.46M-13.42%40.41M
-Other intangible assets -----12.23%27.47M-12.23%27.47M-----16.46%31.3M-16.46%31.3M-----14.21%37.46M-14.21%37.46M----
Non current prepaid assets -10.15%111.69M84.13%11.45M84.13%11.45M-65.41%124.31M-44.60%6.22M-44.60%6.22M47.52%359.32M59.73%11.22M59.73%11.22M928.59%243.57M
Other non current assets ------------------58K--58K----------------
Total non current assets 0.86%5.6B-2.89%5.61B-2.89%5.61B-4.84%5.56B2.07%5.78B2.07%5.78B2.65%5.84B2.70%5.66B2.70%5.66B7.57%5.69B
Total assets 6.96%9.06B-0.92%8.6B-0.92%8.6B-7.03%8.47B-7.83%8.68B-7.83%8.68B-1.89%9.11B7.81%9.42B7.81%9.42B11.88%9.29B
Liabilities
Current liabilities
Payables 28.29%632.08M-8.58%607.27M-8.58%607.27M-30.58%492.68M-28.11%664.3M-28.11%664.3M-2.77%709.69M13.74%924.09M13.74%924.09M56.20%729.87M
-accounts payable 32.15%571.94M14.69%390.33M14.69%390.33M-18.18%432.79M-36.54%340.33M-36.54%340.33M-11.79%528.92M26.25%536.27M26.25%536.27M35.52%599.62M
-Total tax payable 0.41%60.14M-78.89%36.08M-78.89%36.08M-66.87%59.89M77.12%170.9M77.12%170.9M152.86%180.77M1,010.97%96.49M1,010.97%96.49M188.01%71.49M
-Dividends payable --------------------------------------58.76M
-Other payable ----18.15%180.86M18.15%180.86M-----47.46%153.07M-47.46%153.07M-----23.14%291.33M-23.14%291.33M----
Current debt and capital lease obligation 59.69%651.16M73.59%661.69M73.59%661.69M-57.90%407.77M-58.69%381.18M-58.69%381.18M62.59%968.49M-25.88%922.81M-25.88%922.81M-35.03%595.65M
-Current debt 74.52%618.44M94.08%621.03M94.08%621.03M-60.60%354.37M-62.88%319.99M-62.88%319.99M70.48%899.3M-26.72%862.07M-26.72%862.07M-36.77%527.53M
-Current capital lease obligation -38.74%32.71M-33.56%40.66M-33.56%40.66M-22.81%53.4M0.75%61.19M0.75%61.19M1.56%69.19M-11.46%60.74M-11.46%60.74M-17.42%68.13M
Current liabilities 36.09%1.88B13.88%1.5B13.88%1.5B-40.59%1.38B-41.11%1.32B-41.11%1.32B10.10%2.32B-4.69%2.24B-4.69%2.24B8.95%2.11B
Non current liabilities
Long term debt and capital lease obligation -4.64%3.61B-3.30%3.61B-3.30%3.61B16.55%3.79B7.15%3.74B7.15%3.74B-14.94%3.25B6.66%3.49B6.66%3.49B10.87%3.82B
-Long term debt -4.40%3.53B-2.91%3.53B-2.91%3.53B17.44%3.7B6.95%3.64B6.95%3.64B-16.40%3.15B6.57%3.4B6.57%3.4B11.53%3.76B
-Long term capital lease obligation -14.19%77.51M-17.40%81.99M-17.40%81.99M-11.08%90.33M15.06%99.25M15.06%99.25M86.09%101.58M10.36%86.27M10.36%86.27M-21.13%54.59M
Total non current liabilities -4.30%3.7B-2.25%3.73B-2.25%3.73B17.11%3.87B7.68%3.82B7.68%3.82B-14.63%3.3B6.85%3.54B6.85%3.54B11.60%3.87B
Total liabilities 6.31%5.58B1.89%5.23B1.89%5.23B-6.71%5.25B-11.21%5.14B-11.21%5.14B-5.91%5.63B2.06%5.78B2.06%5.78B10.65%5.98B
Shareholders'equity
Share capital 0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M
-common stock 0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M
Retained earnings 1.87%2.11B3.96%2.04B3.96%2.04B--2.07B10.53%1.97B10.53%1.97B------1.78B--1.78B----
Paid-in capital 0.00%1.71B0.00%1.71B0.00%1.71B--1.71B0.00%1.71B0.00%1.71B------1.71B--1.71B----
Total stockholders'equity 8.00%3.48B-4.98%3.37B-4.98%3.37B-7.56%3.22B-2.45%3.55B-2.45%3.55B5.36%3.49B18.43%3.64B18.43%3.64B14.17%3.31B
Total equity 8.00%3.48B-4.98%3.37B-4.98%3.37B-7.56%3.22B-2.45%3.55B-2.45%3.55B5.36%3.49B18.43%3.64B18.43%3.64B14.17%3.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data