Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
REGAL INT'L (00078)
- 0.540
- +0.010+1.89%
Market Closed May 22 15:56 CST
485.34MMarket Cap-0.40P/E (TTM)
0.540High0.520Low306.00KVolume0.530Open0.530Prev Close163.70KTurnover0.03%Turnover RatioLossP/E (Static)898.78MShares0.75052wk High0.09P/B485.34MFloat Cap0.46052wk Low--Dividend TTM898.78MShs Float23.005Historical High--Dividend LFY3.77%Range %-1.525Historical Low0.535Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
REGAL INT'L (00078) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 0.47%21.3M | -3.32%20.4M | -10.92%21.2M | -14.92%21.1M | -7.03%23.8M | -3.50%24.8M | 11.79%25.6M | 6.20%25.7M | -9.13%22.9M | -11.68%24.2M |
| Developing and for sale properties | -76.03%238.5M | -1.83%988.9M | -1.38%994.9M | -30.91%1.01B | -30.67%1.01B | 1.50%1.46B | 8.86%1.46B | 18.78%1.44B | 14.49%1.34B | 6.92%1.21B |
| Accounts receivable | -12.23%241.2M | 56.43%347.9M | 30.18%274.8M | -2.37%222.4M | -26.65%211.1M | -46.91%227.8M | 50.84%287.8M | 56.72%429.1M | -32.36%190.8M | 11.80%273.8M |
| Withholding and tax receivable | -82.05%700K | 8.89%4.9M | 8.33%3.9M | -40.79%4.5M | -47.06%3.6M | 1,166.67%7.6M | 15.25%6.8M | -86.67%600K | -23.38%5.9M | -21.05%4.5M |
| Cash and equivalents | -51.24%204.4M | -4.11%219.2M | -27.49%419.2M | -56.45%228.6M | -3.94%578.1M | -5.97%524.9M | -43.75%601.8M | -72.89%558.2M | -52.81%1.07B | 206.87%2.06B |
| Fixed time deposit-current assets | ---- | -95.75%7.3M | -92.30%31.5M | -71.36%171.8M | -50.57%409M | 16.76%599.8M | 1.92%827.4M | -27.22%513.7M | 891.21%811.8M | 78.59%705.8M |
| Secured deposit | -5.99%604.6M | -24.04%561.8M | -7.84%643.1M | 39.97%739.6M | 121.31%697.8M | 99.10%528.4M | -10.43%315.3M | -15.59%265.4M | -11.96%352M | -4.29%314.4M |
| Financial assets at fair value-current assets | -41.19%45.4M | -63.94%59.1M | -92.58%77.2M | -90.38%163.9M | -46.19%1.04B | -22.97%1.7B | -4.04%1.93B | 9.74%2.21B | 3.75%2.01B | -7.88%2.02B |
| Derivative financial instruments-current assets | ---- | ---- | -99.68%300K | 2.49%94.8M | 33.95%93.9M | --92.5M | 166.54%70.1M | ---- | --26.3M | 275.00%1.5M |
| Special items of current assets | ---- | ---- | ---- | 139.19%857M | 121.66%847.2M | 8.44%358.3M | 177.96%382.2M | -7.53%330.4M | -74.34%137.5M | -10.79%357.3M |
| Total current assets | -45.01%1.36B | -31.09%2.42B | -49.81%2.47B | -36.46%3.51B | -16.79%4.91B | -4.25%5.53B | -1.06%5.9B | -17.14%5.77B | -11.04%5.97B | 29.17%6.97B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.92%4.68B | -10.26%4.81B | -10.51%5.14B | -8.96%5.36B | -4.51%5.74B | -4.59%5.89B | -4.94%6.01B | -28.66%6.17B | -26.40%6.33B | 2.62%8.65B |
| Investment property | -16.23%1.26B | -14.55%1.4B | -16.08%1.5B | 55.14%1.64B | 64.56%1.79B | -2.00%1.06B | 3.34%1.09B | -19.67%1.08B | -21.85%1.05B | -6.77%1.35B |
| Associated company interest | -4.30%8.9M | -9.18%8.9M | 6.90%9.3M | 7.69%9.8M | -1.14%8.7M | 1.11%9.1M | -1.12%8.8M | -10.89%9M | -21.24%8.9M | -16.53%10.1M |
| Interests in Joint Venture | -1.16%2.23B | -10.92%2.29B | -19.82%2.26B | -16.37%2.57B | -9.77%2.82B | 0.44%3.07B | -1.21%3.12B | -12.10%3.05B | -21.17%3.16B | -21.73%3.47B |
| Financial assets at fair value-non-current assets | -31.83%283.8M | -39.24%318.2M | -28.53%416.3M | -28.70%523.7M | -23.11%582.5M | 1.14%734.5M | 14.81%757.6M | 10.92%726.2M | -11.26%659.9M | 0.06%654.7M |
| Derivative financial instruments-non-current assets | ---- | ---- | --9.9M | --7.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | -47.06%3.6M | -47.06%3.6M | 6.25%6.8M | 88.89%6.8M | --6.4M | --3.6M | ---- |
| Deferred tax assets | 0.00%47.7M | 0.00%47.7M | 0.00%47.7M | 0.00%47.7M | 0.00%47.7M | 0.00%47.7M | 0.00%47.7M | -1.04%47.7M | -4.79%47.7M | 1.47%48.2M |
| Special items of non-current assets | -35.29%4.4M | -92.40%6.4M | -91.45%6.8M | 2.93%84.2M | -5.81%79.5M | 5.01%81.8M | 7.38%84.4M | -12.86%77.9M | 1.68%78.6M | 15.65%89.4M |
| Total non-current assets | -4.40%21.52B | -3.43%21.86B | -4.65%22.51B | -5.55%22.64B | -3.03%23.61B | -2.27%23.97B | -1.95%24.34B | -2.17%24.53B | -3.58%24.83B | -7.97%25.07B |
| Total assets | -8.41%22.87B | -7.14%24.28B | -12.43%24.97B | -11.34%26.15B | -5.72%28.52B | -2.65%29.5B | -1.78%30.25B | -5.43%30.3B | -5.12%30.8B | -1.83%32.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 25.53%476.4M | 21.15%397.6M | -3.09%379.5M | -11.56%328.2M | 0.54%391.6M | 18.37%371.1M | -4.58%389.5M | 14.96%313.5M | 48.60%408.2M | 5.17%272.7M |
| Tax payable | 56.06%51.5M | 28.94%30.3M | 64.18%33M | -8.20%23.5M | -6.94%20.1M | -54.93%25.6M | -30.99%21.6M | 82.64%56.8M | 14.65%31.3M | 2.64%31.1M |
| Bank loans and overdrafts | 7.28%5.27B | 564.67%5.02B | 133.67%4.91B | -82.17%754.9M | -71.41%2.1B | 115.51%4.23B | 265.90%7.35B | -72.91%1.96B | -72.93%2.01B | 434.08%7.25B |
| Derivative financial instrument-current liabilities | --1M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 43.59%11.2M | -44.33%5.4M | -33.33%7.8M | -16.38%9.7M | 8.33%11.7M | -0.85%11.6M | 1.89%10.8M | 3.54%11.7M | -11.67%10.6M | -29.38%11.3M |
| Special items of current liabilities | -65.75%25M | ---- | --73M | ---- | ---- | ---- | ---- | ---- | ---- | --2.69B |
| Total current liabilities | 8.03%5.91B | 368.53%5.55B | 111.92%5.47B | -74.81%1.18B | -67.04%2.58B | 78.39%4.7B | 202.59%7.83B | -74.57%2.63B | -75.36%2.59B | 506.38%10.35B |
| Net current assets | -51.60%-4.55B | -234.29%-3.13B | -228.72%-3B | 181.13%2.33B | 221.12%2.33B | -73.61%827.9M | -156.98%-1.93B | 192.59%3.14B | 189.11%3.38B | -191.96%-3.39B |
| Total assets less current liabilities | -13.02%16.96B | -24.95%18.74B | -24.80%19.51B | 0.68%24.97B | 15.70%25.94B | -10.36%24.8B | -20.53%22.42B | 27.58%27.67B | 28.46%28.21B | -29.89%21.68B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -13.98%9.13B | -29.55%10.47B | -24.58%10.61B | 28.49%14.86B | 71.09%14.07B | -10.03%11.57B | -37.73%8.22B | 110.96%12.86B | 124.54%13.2B | -47.85%6.1B |
| Long-term accounts payable | -11.38%47.5M | -49.58%53.6M | -50.42%53.6M | -6.18%106.3M | 6.40%108.1M | 9.15%113.3M | -3.05%101.6M | -1.42%103.8M | 0.29%104.8M | 3.13%105.3M |
| Financial lease liabilities-non-current liabilities | 5,367.86%153.1M | 16.13%3.6M | -56.92%2.8M | -74.80%3.1M | -58.60%6.5M | -40.00%12.3M | -26.98%15.7M | 118.09%20.5M | 36.08%21.5M | -68.35%9.4M |
| Deferred tax liability | 1.46%633.1M | -0.80%629.8M | -3.57%624M | -5.13%634.9M | -5.89%647.1M | -6.68%669.2M | -7.99%687.6M | -7.38%717.1M | -6.80%747.3M | -5.48%774.2M |
| Derivative financial instruments-non-current liabilities | 5,900.00%42M | --54M | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -11.42%10B | -28.16%11.21B | -23.86%11.29B | 26.25%15.61B | 64.27%14.83B | -9.76%12.36B | -35.88%9.03B | 96.16%13.7B | 106.94%14.08B | -54.49%6.98B |
| Total liabilities | -5.07%15.91B | -0.20%16.76B | -3.73%16.76B | -1.57%16.79B | 3.27%17.41B | 4.46%17.06B | 1.15%16.86B | -5.80%16.33B | -3.69%16.66B | 1.67%17.34B |
| Total assets less total liabilities | -15.24%6.96B | -19.60%7.52B | -26.06%8.21B | -24.75%9.36B | -17.03%11.11B | -10.96%12.43B | -5.24%13.39B | -4.99%13.97B | -6.76%14.13B | -5.67%14.7B |
| Total equity and non-current liabilities | -13.02%16.96B | -24.95%18.74B | -24.80%19.51B | 0.68%24.97B | 15.70%25.94B | -10.36%24.8B | -20.53%22.42B | 27.58%27.67B | 28.46%28.21B | -29.89%21.68B |
| Equity | ||||||||||
| Share capital | 0.00%89.9M | 0.00%89.9M | 0.00%89.9M | 0.00%89.9M | 0.00%89.9M | 0.00%89.9M | 0.00%89.9M | 0.00%89.9M | 0.00%89.9M | 0.00%89.9M |
| Reserve | -17.91%5.21B | -22.89%5.72B | -30.33%6.34B | -28.35%7.41B | -18.98%9.1B | -11.69%10.35B | -5.16%11.24B | -5.17%11.72B | -6.83%11.85B | -5.59%12.36B |
| Shareholders' Equity | -17.66%5.3B | -22.61%5.81B | -30.03%6.43B | -28.11%7.5B | -18.83%9.19B | -11.60%10.44B | -5.12%11.33B | -5.13%11.81B | -6.78%11.94B | -5.55%12.45B |
| Non-controlling interest | -234.55%-66.2M | -114.36%-17.2M | -73.26%49.2M | -54.47%119.8M | -44.56%184M | -37.93%263.1M | -27.86%331.9M | -18.32%423.9M | -25.43%460.1M | -22.72%519M |
| Total equity | -15.24%6.96B | -19.60%7.52B | -26.06%8.21B | -24.75%9.36B | -17.03%11.11B | -10.96%12.43B | -5.24%13.39B | -4.99%13.97B | -6.76%14.13B | -5.67%14.7B |
| Total equity and total liabilities | -8.41%22.87B | -7.14%24.28B | -12.43%24.97B | -11.34%26.15B | -5.72%28.52B | -2.65%29.5B | -1.78%30.25B | -5.43%30.3B | -5.12%30.8B | -1.83%32.04B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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