Rego Interactive Co., Ltd (2422.HK)
HKD 0.8
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HKD 0.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 637.38 Million | 399.7 Million | 235.05 Million | 154.31 Million | 78.26 Million |
| Total Current Assets | 582.3 Million | 364.1 Million | 200.15 Million | 116.23 Million | 68.02 Million |
| Cash And Short Term Investments | 186.47 Million | 186.84 Million | 61.47 Million | 32.06 Million | 42.34 Million |
| Cash and Cash Equivalents | 186.47 Million | 186.84 Million | 61.47 Million | 32.06 Million | 42.34 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 167.09 Million | 100.31 Million | 85.21 Million | 41.12 Million | 14.07 Million |
| Inventory | 3.81 Million | 2.42 Million | 3.36 Million | 2.91 Million | 270 Thousand |
| Other Current Assets | 224.9 Million | 74.51 Million | 50.1 Million | 40.12 Million | 11.33 Million |
| Total Non-Current Assets | 55.08 Million | 35.59 Million | 34.9 Million | 38.07 Million | 10.23 Million |
| Net PPE | 1.84 Million | 972 Thousand | 1.18 Million | 2.64 Million | 2.68 Million |
| Good Will And Intangible Assets | 38.92 Million | 31.93 Million | 33.71 Million | 35.43 Million | 7.53 Million |
| Good Will | 25.38 Million | 14.34 Million | 14.34 Million | 14.34 Million | 4.21 Million |
| Intangible Assets | 13.54 Million | 17.58 Million | 19.37 Million | 21.08 Million | 3.32 Million |
| Long-Term Investments | 12.44 Million | - | - | - | - |
| Tax Assets | 1.86 Million | - | - | - | - |
| Other Non Current Assets | - | 2.69 Million | - | - | 17 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 244.72 Million | 102.23 Million | 129.15 Million | 51.66 Million | 20.54 Million |
| Total Current Liabilities | 241.41 Million | 97.47 Million | 128.69 Million | 51.08 Million | 20.47 Million |
| Account Payables | 17.03 Million | 15.71 Million | 40.52 Million | 9.54 Million | 5.41 Million |
| Tax Payables | 20.12 Million | 15.71 Million | 11.24 Million | 9.18 Million | 2.45 Million |
| Short Term Debt | 156.34 Million | 38.18 Million | 21.1 Million | 10.37 Million | 398 Thousand |
| Deferred Revenue | 58.03 Million | - | - | - | - |
| Other Current Liabilities | 10 Million | 43.57 Million | 67.07 Million | 31.16 Million | 14.66 Million |
| Total Non Current Liabilities | 3.31 Million | 4.76 Million | 459 Thousand | 571 Thousand | 70 Thousand |
| Long-Term Debt | -3.31 Million | 164 Thousand | - | - | 70 Thousand |
| Deferred Revenue Non Current | 3.07 Million | 4.27 Million | 47 Thousand | 75 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 392.65 Million | 297.46 Million | 105.9 Million | 102.65 Million | 57.71 Million |
| Stock Holders Equity | 392.65 Million | 297.46 Million | 105.9 Million | 102.65 Million | 56.71 Million |
| Common Stock | 10.34 Million | 6.79 Million | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 223.38 Million | 212.46 Million | 145.72 Million | 103.24 Million | 57.46 Million |
| Accumulated other comprehensive income | 382.3 Million | -43.89 Million | -47.32 Million | -592 Thousand | -745.99 Thousand |
| Common Stock Equity | 392.65 Million | 297.46 Million | 105.9 Million | 102.65 Million | 56.71 Million |
| Capital Lease Obligation | 169 Thousand | 351 Thousand | - | 7000.00 | 468 Thousand |
| Total Investments | 12.44 Million | - | - | - | - |
| Total Debt | 156.34 Million | 38.35 Million | 21.1 Million | 10.37 Million | 468 Thousand |
| Net Debt | -30.13 Million | -148.49 Million | -40.37 Million | -21.68 Million | -41.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 609.81 Million | 609.81 Million | 637.38 Million | 637.38 Million | 637.38 Million | 461.59 Million |
| Total Current Assets | 554.31 Million | 554.31 Million | 582.3 Million | 582.3 Million | 582.3 Million | 403.93 Million |
| Cash And Short Term Investments | 118.9 Million | 118.9 Million | 186.47 Million | 186.47 Million | 186.47 Million | 148.23 Million |
| Cash and Cash Equivalents | 118.9 Million | 118.9 Million | 186.47 Million | 186.47 Million | 186.47 Million | 148.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 148.19 Million | 148.19 Million | 167.09 Million | 167.09 Million | 167.09 Million | 150.23 Million |
| Inventory | 9.63 Million | 9.63 Million | 3.81 Million | 3.81 Million | 3.81 Million | 4.1 Million |
| Other Current Assets | 247.02 Million | 247.02 Million | 224.9 Million | 224.9 Million | 224.9 Million | 101.35 Million |
| Total Non-Current Assets | 55.5 Million | 55.5 Million | 55.08 Million | 55.08 Million | 55.08 Million | 57.66 Million |
| Net PPE | 2.72 Million | 2.72 Million | 1.84 Million | 1.84 Million | 1.84 Million | 2.61 Million |
| Good Will And Intangible Assets | 36.94 Million | 36.94 Million | 38.92 Million | 38.92 Million | 38.92 Million | 42.35 Million |
| Good Will | 25.38 Million | 25.38 Million | 25.38 Million | 25.38 Million | 25.38 Million | 26.72 Million |
| Intangible Assets | 11.56 Million | 11.56 Million | 13.54 Million | 13.54 Million | 13.54 Million | 15.62 Million |
| Long-Term Investments | 11.86 Million | 11.86 Million | 12.44 Million | 12.44 Million | 12.44 Million | 12.7 Million |
| Tax Assets | - | - | 1.86 Million | 1.86 Million | - | -12.7 Million |
| Other Non Current Assets | 3.97 Million | 3.97 Million | - | - | 1.86 Million | 12.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.29 Million | 211.29 Million | 244.72 Million | 244.72 Million | 241.41 Million | 156.27 Million |
| Total Current Liabilities | 209.44 Million | 209.44 Million | 241.41 Million | 241.41 Million | 241.41 Million | 152.77 Million |
| Account Payables | 10.67 Million | 10.67 Million | 17.03 Million | 17.03 Million | 17.03 Million | 9.88 Million |
| Tax Payables | - | - | 20.12 Million | 20.12 Million | - | 16.07 Million |
| Short Term Debt | 162.3 Million | 162.3 Million | 156.34 Million | 156.34 Million | 156.18 Million | 90.2 Million |
| Deferred Revenue | 9.15 Million | 9.15 Million | 58.03 Million | 58.03 Million | - | - |
| Other Current Liabilities | 27.3 Million | 36.46 Million | 10 Million | 10 Million | 68.2 Million | 52.68 Million |
| Total Non Current Liabilities | 1.85 Million | 1.85 Million | 3.31 Million | 3.31 Million | - | 3.5 Million |
| Long-Term Debt | - | - | -3.31 Million | - | - | 84 Thousand |
| Deferred Revenue Non Current | - | - | 3.07 Million | 3.07 Million | - | 3.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 1.85 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 398.52 Million | 398.52 Million | 392.65 Million | 392.65 Million | 392.65 Million | 305.31 Million |
| Stock Holders Equity | 398.75 Million | 398.75 Million | 392.65 Million | 392.65 Million | 392.65 Million | 305.31 Million |
| Common Stock | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 6.79 Million |
| Retained Earnings | 237.74 Million | 237.74 Million | 223.38 Million | 223.38 Million | 234.28 Million | 223.22 Million |
| Accumulated other comprehensive income | -48.73 Million | -48.73 Million | 382.3 Million | 382.3 Million | -51.37 Million | -47.51 Million |
| Common Stock Equity | 398.75 Million | 398.75 Million | 392.65 Million | 392.65 Million | 392.65 Million | 305.31 Million |
| Capital Lease Obligation | 70 Thousand | 70 Thousand | 169 Thousand | 169 Thousand | 169 Thousand | 271 Thousand |
| Total Investments | 11.86 Million | 11.86 Million | 12.44 Million | 12.44 Million | 12.44 Million | 12.7 Million |
| Total Debt | 162.3 Million | 162.3 Million | 156.34 Million | 156.34 Million | 156.18 Million | 90.29 Million |
| Net Debt | 43.4 Million | 43.4 Million | -30.13 Million | -30.13 Million | -30.29 Million | -57.94 Million |
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254490
IPX
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