Royale Home Holdings Limited (1198.HK)
HKD 0.22
(-8.09%)
HKD 0.22
(-8.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 6.12 Billion | 6.29 Billion | 4.81 Billion | 2.85 Billion | 2.39 Billion |
| Total Current Assets | 2.37 Billion | 2.39 Billion | 2.65 Billion | 2.31 Billion | 856.34 Million | 613.56 Million |
| Cash And Short Term Investments | 312.03 Million | 409.27 Million | 156.93 Million | 236.93 Million | 440.46 Million | 78.83 Million |
| Cash and Cash Equivalents | 289.04 Million | 403.86 Million | 146.45 Million | 236.93 Million | 440.46 Million | 78.83 Million |
| Short Term Investments | 22.99 Million | 5.4 Million | 10.48 Million | 61.08 Million | 29.72 Million | -448.96 Million |
| Net Receivables | 1.37 Billion | 1.19 Billion | 1.09 Billion | 37.8 Million | 22.42 Million | 80.53 Million |
| Inventory | 332.94 Million | 281.91 Million | 254.12 Million | 265.85 Million | 295.54 Million | 294.61 Million |
| Other Current Assets | 363.84 Million | 376.43 Million | 450.7 Million | 1.76 Billion | 88.11 Million | 240.1 Million |
| Total Non-Current Assets | 3.46 Billion | 3.73 Billion | 3.64 Billion | 2.5 Billion | 2 Billion | 1.77 Billion |
| Net PPE | 1.19 Billion | 1.25 Billion | 1.28 Billion | 1.22 Billion | 1.27 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 25.75 Million | 35.31 Million | 37.92 Million | 42.67 Million | 46.45 Million | 50.17 Million |
| Good Will | 27.58 Million | 34.48 Million | 34.48 Million | 34.48 Million | 34.48 Million | 34.48 Million |
| Intangible Assets | 700 Thousand | 834 Thousand | 3.44 Million | 8.19 Million | 11.97 Million | 15.69 Million |
| Long-Term Investments | 2.13 Billion | 1.47 Billion | 1.57 Billion | 1.23 Billion | 533.09 Million | 450.66 Million |
| Tax Assets | 26.12 Million | 31.38 Million | 24.94 Million | -1.23 Billion | -533.09 Million | -450.66 Million |
| Other Non Current Assets | 83.56 Million | 939.75 Million | 724.43 Million | 1.23 Billion | 680.24 Million | 544.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 3.7 Billion | 3.56 Billion | 1.81 Billion | 740.57 Million | 847.95 Million |
| Total Current Liabilities | 2.48 Billion | 2.06 Billion | 1.93 Billion | 1.14 Billion | 456.58 Million | 606.32 Million |
| Account Payables | 242.94 Million | 142.83 Million | 106.19 Million | 99.44 Million | 55.34 Million | 99.31 Million |
| Tax Payables | 81.43 Million | 144.03 Million | 179.73 Million | 161.09 Million | 153.15 Million | 116.14 Million |
| Short Term Debt | 1.64 Billion | 1.59 Billion | 1.52 Billion | 709.62 Million | 119.56 Million | 258.63 Million |
| Deferred Revenue | 80.54 Million | 37.66 Million | 33.34 Million | 68.85 Million | 40.81 Million | 47.14 Million |
| Other Current Liabilities | 520.09 Million | 288.63 Million | 274.99 Million | 267.11 Million | 240.85 Million | 201.24 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.63 Billion | 1.62 Billion | 665.72 Million | 283.98 Million | 241.62 Million |
| Long-Term Debt | 1.14 Billion | 1.43 Billion | 1.13 Billion | 214.46 Million | 169.69 Million | 114.47 Million |
| Deferred Revenue Non Current | 33.19 Million | 38.7 Million | 45.36 Million | 45.4 Million | 44.25 Million | 46.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.68 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.96 Billion | 2.42 Billion | 2.72 Billion | 3 Billion | 2.11 Billion | 1.54 Billion |
| Stock Holders Equity | 1.78 Billion | 2.28 Billion | 2.58 Billion | 2.87 Billion | 1.97 Billion | 1.43 Billion |
| Common Stock | 243.97 Million | 259.85 Million | 259.85 Million | 259.85 Million | 259.85 Million | 201.34 Million |
| Retained Earnings | 442.76 Million | 807.34 Million | 803.68 Million | 726.54 Million | 29.69 Million | -37.63 Million |
| Accumulated other comprehensive income | 289.12 Million | 348.82 Million | 519.96 Million | 401.7 Million | 204.85 Million | -236.49 Million |
| Common Stock Equity | 1.78 Billion | 2.28 Billion | 2.58 Billion | 2.87 Billion | 1.97 Billion | 1.43 Billion |
| Capital Lease Obligation | 40.88 Million | 67.32 Million | 50.09 Million | 76.92 Million | 9.4 Million | - |
| Total Investments | 2.15 Billion | 1.47 Billion | 1.58 Billion | 752.09 Million | 90.59 Million | 1.7 Million |
| Total Debt | 2.82 Billion | 3.03 Billion | 2.65 Billion | 924.08 Million | 289.26 Million | 373.1 Million |
| Net Debt | 2.54 Billion | 2.62 Billion | 2.51 Billion | 687.15 Million | -151.2 Million | 294.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.55 Billion | 5.6 Billion | 5.3 Billion | 5.84 Billion | 5.69 Billion | 5.63 Billion |
| Total Current Assets | 2.24 Billion | 2.26 Billion | 2.16 Billion | 2.37 Billion | 2.31 Billion | 2.01 Billion |
| Cash And Short Term Investments | 51.95 Million | 52.4 Million | 50.15 Million | 312.03 Million | 179.57 Million | 15.26 Million |
| Cash and Cash Equivalents | 29.51 Million | 29.77 Million | 29.27 Million | 289.04 Million | 31.39 Million | 15.26 Million |
| Short Term Investments | 22.44 Million | 22.63 Million | 20.88 Million | 22.99 Million | 148.17 Million | -768.14 Million |
| Net Receivables | 260.21 Million | 262.45 Million | 265.09 Million | 1.37 Billion | 258.45 Million | 1.18 Billion |
| Inventory | 311.78 Million | 314.46 Million | 302.39 Million | 332.94 Million | 324.34 Million | 277.29 Million |
| Other Current Assets | 1.24 Billion | 1.25 Billion | 1.59 Billion | 363.84 Million | 1.55 Billion | 377.64 Million |
| Total Non-Current Assets | 3.31 Billion | 3.34 Billion | 3.14 Billion | 3.46 Billion | 3.37 Billion | 3.61 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.19 Billion | 1.16 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 27.57 Million | 27.8 Million | 25.75 Million | 25.75 Million | 27.62 Million | 34.73 Million |
| Good Will | 26.91 Million | 27.15 Million | 25.05 Million | 27.58 Million | 26.86 Million | 34.48 Million |
| Intangible Assets | 651.16 Thousand | 656.77 Thousand | 700 Thousand | 700 Thousand | 750.79 Thousand | 250 Thousand |
| Long-Term Investments | 1.43 Billion | 1.44 Billion | 1.31 Billion | 2.13 Billion | 1.43 Billion | 2.27 Billion |
| Tax Assets | 25.44 Million | - | 23.73 Million | 26.12 Million | - | 29.99 Million |
| Other Non Current Assets | 723.34 Million | 755.24 Million | 690.58 Million | 83.56 Million | 747 Million | 137 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.8 Billion | 3.83 Billion | 3.51 Billion | 3.83 Billion | 3.77 Billion | 3.42 Billion |
| Total Current Liabilities | 2.46 Billion | 2.48 Billion | 2.25 Billion | 2.48 Billion | 2.42 Billion | 1.89 Billion |
| Account Payables | 180.71 Million | 182.27 Million | 220.65 Million | 242.94 Million | 236.66 Million | 119.84 Million |
| Tax Payables | 71.74 Million | - | 73.96 Million | 81.43 Million | - | 133.5 Million |
| Short Term Debt | 1.96 Billion | 1.98 Billion | 1.68 Billion | 1.64 Billion | 1.79 Billion | 1.46 Billion |
| Deferred Revenue | 71.74 Million | - | - | 80.54 Million | - | - |
| Other Current Liabilities | 246.83 Million | 321.32 Million | 349.55 Million | 520.09 Million | 386.22 Million | 308.38 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.34 Billion | 1.26 Billion | 1.35 Billion | 1.35 Billion | 1.53 Billion |
| Long-Term Debt | 1.12 Billion | 1.13 Billion | 1.07 Billion | 1.14 Billion | 1.15 Billion | 1.33 Billion |
| Deferred Revenue Non Current | -146.55 Million | - | 33.19 Million | 33.19 Million | - | 36.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.68 Million | 211.65 Million | - | 7.68 Million | 196.18 Million | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.75 Billion | 1.77 Billion | 1.78 Billion | 1.96 Billion | 1.91 Billion | 2.2 Billion |
| Stock Holders Equity | 1.58 Billion | 1.59 Billion | 1.62 Billion | 1.78 Billion | 1.73 Billion | 2.07 Billion |
| Common Stock | 238.1 Million | 240.15 Million | 221.59 Million | 243.97 Million | 237.67 Million | 259.85 Million |
| Retained Earnings | 273.47 Million | 275.83 Million | 402.14 Million | 442.76 Million | 550.9 Million | 724.73 Million |
| Accumulated other comprehensive income | 65.05 Million | 65.61 Million | -53.4 Million | 289.12 Million | -52.06 Million | 88.46 Million |
| Common Stock Equity | 1.58 Billion | 1.59 Billion | 1.62 Billion | 1.78 Billion | 1.73 Billion | 2.07 Billion |
| Capital Lease Obligation | 14.16 Million | 14.29 Million | 47.67 Million | 40.88 Million | 51.12 Million | 43.66 Million |
| Total Investments | 1.45 Billion | 1.47 Billion | 1.33 Billion | 2.15 Billion | 1.58 Billion | 1.5 Billion |
| Total Debt | 3.09 Billion | 3.11 Billion | 2.76 Billion | 2.82 Billion | 2.95 Billion | 2.8 Billion |
| Net Debt | 3.06 Billion | 3.08 Billion | 2.73 Billion | 2.54 Billion | 2.92 Billion | 2.78 Billion |
DAC
091810
SCOP
234080
300976
004100