Rego Interactive Co., Ltd (2422.HK)

HKD 0.39

(0.0%)

Net Debt Summary of Rego Interactive Co., Ltd

  • Rego Interactive Co., Ltd's latest annual net debt in 2023 was -30.13 Million CNY , up 79.71% from previous year.
  • Rego Interactive Co., Ltd's latest quarterly net debt in 2024 Q1 was 43.4 Million CNY , up 244.05% from previous quarter.
  • Rego Interactive Co., Ltd reported annual net debt of -148.49 Million CNY in 2022, down -267.8% from previous year.
  • Rego Interactive Co., Ltd reported annual net debt of -40.37 Million CNY in 2021, down -86.19% from previous year.
  • Rego Interactive Co., Ltd reported quarterly net debt of 43.4 Million CNY for 2024 Q2, up 0.16% from previous quarter.
  • Rego Interactive Co., Ltd reported quarterly net debt of -57.94 Million CNY for 2023 Q2, up 0.32% from previous quarter.

Annual Net Debt Chart of Rego Interactive Co., Ltd (2023 - 2019)

Historical Annual Net Debt of Rego Interactive Co., Ltd (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -30.13 Million CNY 79.71%
2022 -148.49 Million CNY -267.8%
2021 -40.37 Million CNY -86.19%
2020 -21.68 Million CNY 48.22%
2019 -41.87 Million CNY 0.0%

Peer Net Debt Comparison of Rego Interactive Co., Ltd

Name Net Debt Net Debt Difference
China Baoli Technologies Holdings Limited 246.87 Million HKD 112.205%
SEEC Media Group Limited -10.3 Million HKD -192.297%
Culturecom Holdings Limited -29.9 Million HKD -0.762%
Most Kwai Chung Limited -41.27 Million HKD 26.993%
Joy Spreader Group Inc. -326.56 Million HKD 90.774%
Million Stars Holdings Limited 3.85 Million HKD 880.975%
Cornerstone Financial Holdings Limited -67.46 Million HKD 55.343%
Guru Online (Holdings) Limited -17.18 Million HKD -75.358%
Farnova Group Holdings Limited 14.97 Million HKD 301.229%
Winto Group (Holdings) Limited 5.1 Million HKD 689.975%
Icicle Group Holdings Limited -19.75 Million HKD -52.487%