Regina Miracle International (Holdings) Limited (2199.HK)

HKD 1.84

(-4.17%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.6 Billion 8.68 Billion 9.41 Billion 8.73 Billion 7.73 Billion 6.95 Billion
Total Current Assets 2.99 Billion 2.9 Billion 3.75 Billion 3.22 Billion 2.44 Billion 2.25 Billion
Cash And Short Term Investments 624.27 Million 675.02 Million 995.03 Million 827.98 Million 587.61 Million 466.43 Million
Cash and Cash Equivalents 624.27 Million 675.02 Million 995.03 Million 827.98 Million 587.61 Million 466.43 Million
Short Term Investments - 202.15 Million 201.93 Million 190.35 Million -5.13 Billion -
Net Receivables 1.03 Billion 710.53 Million 1.14 Billion 1.09 Billion 718.89 Million 814.71 Million
Inventory 1.22 Billion 1.43 Billion 1.56 Billion 1.24 Billion 1.09 Billion 893.89 Million
Other Current Assets 111.48 Million 57.02 Million 32.37 Million 46.79 Million 25.84 Million 82.43 Million
Total Non-Current Assets 5.61 Billion 5.77 Billion 5.66 Billion 5.51 Billion 5.28 Billion 4.69 Billion
Net PPE 4.67 Billion 4.72 Billion 5.35 Billion 5.24 Billion 5.09 Billion 4.56 Billion
Good Will And Intangible Assets 27.46 Million 31.29 Million 37.45 Million 43.66 Million 47.92 Million 49.67 Million
Good Will - - - - - -
Intangible Assets 27.46 Million 31.29 Million 37.45 Million 43.66 Million 47.92 Million 49.67 Million
Long-Term Investments 732.51 Million 381.5 Million 14.4 Million 11.71 Million 5.26 Billion 76.13 Million
Tax Assets 52.88 Million 57.31 Million 39.26 Million 17.29 Million 6.34 Million -76.13 Million
Other Non Current Assets 119.16 Million 583.13 Million 213.15 Million 197.38 Million -5.12 Billion 86.41 Million
Other Assets - - - - - -
Total Liabilities 5.23 Billion 5.13 Billion 5.78 Billion 5.66 Billion 4.81 Billion 4.03 Billion
Total Current Liabilities 1.5 Billion 1.31 Billion 2.23 Billion 2.34 Billion 1.88 Billion 1.85 Billion
Account Payables 390.33 Million 340.32 Million 536.27 Million 424.75 Million 385.3 Million 378.37 Million
Tax Payables 36.08 Million 170.9 Million 96.48 Million 8.68 Million 6.36 Million 9.38 Million
Short Term Debt 661.69 Million 381.18 Million 922.81 Million 1.24 Billion 837.26 Million 857.56 Million
Deferred Revenue 36.08 Million -381.18 Million -922.81 Million -1.24 Billion -837.26 Million -857.56 Million
Other Current Liabilities 413.77 Million 978.48 Million 1.7 Billion 1.92 Billion 1.49 Billion 1.47 Billion
Total Non Current Liabilities 3.73 Billion 3.81 Billion 3.54 Billion 3.31 Billion 2.93 Billion 2.17 Billion
Long-Term Debt 3.53 Billion 3.73 Billion 3.48 Billion 3.27 Billion 2.91 Billion 2.16 Billion
Deferred Revenue Non Current 81.98 Million 3.67 Billion 3.42 Billion 3.21 Billion 2.86 Billion 2.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.42 Million -3.63 Billion -3.4 Billion -3.19 Billion -2.85 Billion -2.16 Billion
Other Liabilities 1.00 - - - - -
Total Equity 3.37 Billion 3.54 Billion 3.63 Billion 3.07 Billion 2.91 Billion 2.92 Billion
Stock Holders Equity 3.37 Billion 3.54 Billion 3.63 Billion 3.07 Billion 2.91 Billion 2.92 Billion
Common Stock 95.24 Million 95.24 Million 95.24 Million 95.24 Million 95.24 Million 95.24 Million
Retained Earnings 2.04 Billion 1.96 Billion 1.86 Billion 1.41 Billion 1.34 Billion 1.15 Billion
Accumulated other comprehensive income -473.68 Million -219 Million 57.15 Million -142 Million -2.1 Billion -1.66 Billion
Common Stock Equity 3.37 Billion 3.54 Billion 3.63 Billion 3.07 Billion 2.91 Billion 2.92 Billion
Capital Lease Obligation 81.98 Million 160.44 Million 147 Million 146.76 Million 162.83 Million -
Total Investments 732.51 Million 583.66 Million 216.34 Million 202.07 Million 130.11 Million 76.13 Million
Total Debt 4.27 Billion 4.11 Billion 4.41 Billion 4.51 Billion 3.75 Billion 3.02 Billion
Net Debt 3.65 Billion 3.44 Billion 3.41 Billion 3.68 Billion 3.16 Billion 2.55 Billion

Balance Sheet Charts