Sample Name
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Sample Name
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Sample Name
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4
BABA-W
09988
5
JD-SW
09618
HK Stock MarketDetailed Quotes
REALORD GROUP (01196)
- 16.370
- +0.630+4.00%
Trading Jan 23 11:50 CST
23.61BMarket Cap-27.75P/E (TTM)
16.510High15.670Low852.00KVolume15.720Open15.740Prev Close13.77MTurnover0.06%Turnover RatioLossP/E (Static)1.44BShares16.73052wk High9.90P/B23.61BFloat Cap6.58052wk Low--Dividend TTM1.44BShs Float16.730Historical High--Dividend LFY5.34%Range %-0.293Historical Low16.156Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
REALORD GROUP (01196) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -51.01%35.83M | -57.01%24.69M | 4.96%73.15M | 21.77%57.43M | -53.63%69.69M | -52.28%47.16M | -39.71%150.3M | 170.48%98.83M | 93.25%249.3M | -45.52%36.54M |
| Developing and for sale properties | 6.59%5.85B | 1.42%5.63B | 1.32%5.48B | 0.35%5.56B | 74.92%5.41B | 71.43%5.54B | -2.55%3.09B | --3.23B | --3.18B | ---- |
| Accounts receivable | -15.75%607.39M | -24.88%641.44M | -27.28%720.9M | -21.59%853.91M | 42.88%991.38M | 68.66%1.09B | 33.86%693.83M | 5.37%645.67M | -14.96%518.32M | 49.25%612.78M |
| Related party payments receivable | -70.30%411K | -79.84%321K | -19.77%1.38M | -6.52%1.59M | --1.73M | 6.57%1.7M | ---- | --1.6M | ---- | ---- |
| Advance deposits and other receivables | 3.23%345.05M | 0.78%319.16M | -11.09%334.24M | -7.92%316.68M | -5.51%375.93M | -15.12%343.91M | -40.45%397.86M | -4.88%405.17M | 77.29%668.16M | 15.51%425.96M |
| Withholding and tax receivable | -19.03%4.04M | -37.24%4.01M | -16.62%4.99M | 23.63%6.39M | 21.44%5.98M | -11.46%5.17M | 23.09%4.93M | 41.62%5.84M | 11.91%4M | 12.56%4.12M |
| Cash and equivalents | -37.44%40.04M | -79.98%30.69M | -41.12%64.01M | -10.84%153.26M | -60.38%108.7M | -25.15%171.9M | -46.56%274.33M | -81.89%229.65M | -68.29%513.3M | 116.78%1.27B |
| Secured deposit | 12.60%84.57M | 7.51%81.55M | -14.33%75.11M | -46.64%75.85M | -14.89%87.67M | 39.15%142.14M | 0.93%103.01M | --102.15M | --102.06M | ---- |
| Financial assets at fair value-current assets | -4.82%68.91M | -0.13%68.44M | 4.81%72.4M | -3.79%68.53M | -9.89%69.08M | -12.29%71.23M | 59.48%76.66M | 430.86%81.21M | 183.57%48.07M | 8.26%15.3M |
| Special items of current assets | -3.97%2.8B | 0.34%2.69B | 13.06%2.92B | 5.02%2.68B | 16.40%2.58B | 25.34%2.55B | 21.72%2.22B | 6.62%2.04B | 3.67%1.82B | 17.29%1.91B |
| Total current assets | 0.88%9.83B | -2.82%9.49B | 0.46%9.75B | -1.92%9.77B | 38.38%9.7B | 45.71%9.96B | -1.24%7.01B | 59.96%6.84B | 57.40%7.1B | 38.83%4.27B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.65%406.25M | -38.38%388.77M | -34.76%430.56M | -10.52%630.88M | -11.69%659.93M | 2.35%705.08M | 16.08%747.29M | 54.07%688.92M | 40.45%643.75M | -8.45%447.15M |
| Investment property | 0.42%9.15B | -5.98%8.97B | 4.44%9.11B | 11.07%9.54B | -17.80%8.72B | -19.17%8.59B | 12.32%10.61B | -10.22%10.63B | 3.22%9.45B | 33.58%11.84B |
| Advance payment | -95.55%9.91M | -95.28%9.74M | 5.90%222.87M | 0.23%206.39M | 17.21%210.46M | 13.68%205.92M | 419.47%179.55M | 1,124.98%181.14M | 133.80%34.57M | 1.55%14.79M |
| Prepaid rent-non-current assets | -1.99%4.09M | -4.52%4.1M | -4.46%4.18M | -3.07%4.29M | -8.15%4.37M | -11.91%4.43M | -6.19%4.76M | 0.92%5.02M | 8.42%5.07M | 2.79%4.98M |
| Intangible assets | -18.61%30.85M | -22.44%32.25M | -20.48%37.91M | -22.66%41.58M | -22.24%47.67M | 7.07%53.76M | 16.40%61.3M | 15.69%50.21M | 17.58%52.67M | -6.04%43.4M |
| Goodwill | -66.09%87.39M | -66.09%87.39M | -19.69%257.73M | -19.69%257.73M | 0.00%320.94M | 0.00%320.94M | 46.65%320.94M | 267.25%320.94M | 150.42%218.84M | 0.00%87.39M |
| Special items of non-current assets | ---- | ---- | 2.66%23.78M | 2.66%23.78M | 0.26%23.16M | 0.26%23.16M | 17.95%23.1M | --23.1M | --19.59M | ---- |
| Total non-current assets | -4.01%9.69B | -11.36%9.49B | 0.98%10.09B | 8.10%10.71B | -16.39%9.99B | -16.81%9.91B | 14.25%11.95B | -4.30%11.91B | 7.15%10.46B | 30.94%12.45B |
| Total assets | -1.61%19.52B | -7.29%18.99B | 0.72%19.84B | 3.08%20.48B | 3.86%19.7B | 5.99%19.87B | 7.99%18.96B | 12.13%18.75B | 23.03%17.56B | 32.87%16.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 35.72%424.57M | 67.21%271.3M | 35.67%312.83M | -28.27%162.25M | -30.48%230.58M | 11.37%226.2M | 34.21%331.68M | 16.42%203.1M | 36.88%247.13M | 141.59%174.46M |
| Tax payable | -32.62%4.62M | -23.90%4.46M | -29.50%6.86M | -29.53%5.86M | 22.66%9.72M | 10.78%8.31M | -19.05%7.93M | 13.58%7.5M | 45.15%9.79M | -62.68%6.61M |
| Amounts payable to associated parties-current liabilities | -33.01%330.36M | -3.31%310.02M | 3.30%493.19M | -29.30%320.62M | 57.43%477.42M | 315.14%453.5M | 760.32%303.26M | 52.01%109.24M | -59.16%35.25M | 3.40%71.86M |
| Other payables and accrued expenses | 35.86%1.3B | 42.57%1.06B | 64.71%956.12M | 93.06%740.75M | 75.17%580.5M | 122.14%383.69M | 72.75%331.4M | 2.39%172.73M | 79.18%191.83M | 67.69%168.7M |
| Bank loans and overdrafts | 3.12%7.65B | 1,533.58%7.43B | 103.18%7.42B | -91.52%454.97M | -22.95%3.65B | 949.85%5.37B | 845.93%4.74B | -29.23%511.21M | -30.75%500.91M | 37.61%722.37M |
| Other loans-current liabilities | 18.32%271.22M | 22.71%306.14M | -31.54%229.23M | 4.43%249.48M | 457.02%334.86M | 10,743.89%238.89M | 2,133.10%60.12M | --2.2M | --2.69M | ---- |
| Financial lease liabilities-current liabilities | -67.56%12.94M | -90.93%4.28M | -35.54%39.9M | -32.04%47.21M | -10.72%61.9M | 11.51%69.47M | -27.64%69.33M | 83.80%62.29M | 188.09%95.81M | 13.76%33.89M |
| Special items of current liabilities | ---- | ---- | -53.47%537K | -10.41%1.21M | 0.00%1.15M | 15.33%1.35M | -0.94%1.15M | --1.17M | --1.17M | ---- |
| Total current liabilities | 5.44%10.1B | 359.29%9.49B | 76.55%9.58B | -69.62%2.07B | -7.31%5.42B | 528.03%6.8B | 430.27%5.85B | -10.79%1.08B | -4.21%1.1B | 48.03%1.21B |
| Net current assets | -257.82%-266.46M | -99.91%6.82M | -96.05%168.84M | 143.67%7.7B | 269.08%4.28B | -45.05%3.16B | -80.67%1.16B | 88.02%5.75B | 78.54%6B | 35.49%3.06B |
| Total assets less current liabilities | -8.18%9.42B | -48.41%9.5B | -28.11%10.26B | 40.89%18.42B | 8.84%14.27B | -26.01%13.07B | -20.33%13.11B | 13.92%17.66B | 25.42%16.46B | 31.82%15.51B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -7.45%1.77B | -81.03%1.73B | -66.83%1.91B | 100.38%9.1B | 10.06%5.76B | -54.41%4.54B | -46.87%5.24B | 6.20%9.97B | 12.82%9.86B | 26.08%9.39B |
| Other loans-non-current liabilities | -3.22%2.79B | -13.75%2.61B | 12.54%2.88B | 26.54%3.03B | 68.96%2.56B | 112.40%2.4B | 94.14%1.51B | 51.54%1.13B | 13.65%780.13M | 8.22%744.19M |
| Financial lease liabilities-non-current liabilities | 176.04%12.55M | -51.34%3.04M | -82.24%4.55M | -86.56%6.24M | -67.45%25.6M | 7.92%46.45M | 2,204.45%78.65M | 737.90%43.04M | -80.99%3.41M | -82.86%5.14M |
| Deferred tax liability | 2.34%1.11B | -7.41%1.09B | 10.80%1.08B | 28.43%1.17B | -15.65%974.9M | -27.34%912.8M | 4.17%1.16B | 37.37%1.26B | 147.59%1.11B | 169.22%914.57M |
| Special items of non-current liabilities | ---- | ---- | 418.83%4.96M | -71.43%2.5M | -79.50%956K | 87.80%8.76M | -90.06%4.66M | -89.57%4.66M | 7.79%46.89M | 5.52%44.69M |
| Total non-current liabilities | -3.52%5.68B | -59.22%5.43B | -36.93%5.88B | 68.42%13.32B | 16.69%9.33B | -36.23%7.91B | -32.27%7.99B | 11.76%12.4B | 18.76%11.8B | 29.85%11.09B |
| Total liabilities | 2.03%15.77B | -3.02%14.92B | 4.81%15.46B | 4.60%15.38B | 6.55%14.75B | 9.08%14.71B | 7.30%13.84B | 9.54%13.48B | 16.37%12.9B | 31.44%12.31B |
| Total assets less total liabilities | -14.45%3.75B | -20.15%4.07B | -11.48%4.38B | -1.26%5.1B | -3.40%4.95B | -1.94%5.16B | 9.90%5.12B | 19.35%5.27B | 46.18%4.66B | 37.04%4.41B |
| Total equity and non-current liabilities | -8.18%9.42B | -48.41%9.5B | -28.11%10.26B | 40.89%18.42B | 8.84%14.27B | -26.01%13.07B | -20.33%13.11B | 13.92%17.66B | 25.42%16.46B | 31.82%15.51B |
| Equity | ||||||||||
| Share capital | 0.11%144.23M | 0.00%144.07M | 0.00%144.07M | 0.00%144.07M | 0.00%144.07M | 0.07%144.07M | 0.17%144.07M | 0.10%143.97M | 0.00%143.82M | 0.00%143.82M |
| Reserve | -19.40%2.24B | -25.84%2.56B | -15.69%2.78B | -0.52%3.45B | -11.49%3.3B | -13.09%3.47B | 6.49%3.73B | 18.67%3.99B | 62.41%3.5B | 52.71%3.36B |
| Shareholders' Equity | -18.44%2.39B | -24.80%2.7B | -15.03%2.93B | -0.50%3.59B | -11.06%3.44B | -12.63%3.61B | 6.25%3.87B | 17.90%4.13B | 58.51%3.64B | 49.48%3.51B |
| Non-controlling interest | -6.42%1.36B | -9.04%1.37B | -3.35%1.45B | -3.04%1.51B | 20.33%1.5B | 37.10%1.55B | 23.03%1.25B | 24.95%1.13B | 14.30%1.02B | 3.65%906.11M |
| Total equity | -14.45%3.75B | -20.15%4.07B | -11.48%4.38B | -1.26%5.1B | -3.40%4.95B | -1.94%5.16B | 9.90%5.12B | 19.35%5.27B | 46.18%4.66B | 37.04%4.41B |
| Total equity and total liabilities | -1.61%19.52B | -7.29%18.99B | 0.72%19.84B | 3.08%20.48B | 3.86%19.7B | 5.99%19.87B | 7.99%18.96B | 12.13%18.75B | 23.03%17.56B | 32.87%16.72B |
| 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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited | -- | Zhitong (Hong Kong) Certified Public Accountants Limited |
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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