HK Stock MarketDetailed Quotes
01198 ROYALE HOME
- 0.700
- +0.020+2.94%
Market Closed May 14 16:08 CST
1.82BMarket Cap-4320P/E (TTM)
0.700High0.700Low6.00KVolume0.700Open0.680Pre Close4.20KTurnover0.00%Turnover RatioLossP/E (Static)2.60BShares1.89052wk High1.02P/B1.82BFloat Cap0.60052wk Low0.01Dividend TTM2.60BShs Float3.040Historical High--Dividend LFY0.00%Amplitude-0.156Historical Low0.700Avg Price2000Lot Size1.43%Div YieldTTM--Div Yield LFY
ROYALE HOME Key Stats
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YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -335.07%-419.12M | ---- | -181.72%-96.33M | ---- | -88.67%117.88M | ---- | 903.12%1.04B | ---- | 16.69%103.71M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -73.86%-61.88M | ---- | 31.43%-35.59M | ---- | -3,281.82%-51.91M | ---- | -173.13%-1.54M | ---- | -467.68%-562K | ---- |
| Attributable subsidiary (profit) loss | 686.56%12.05M | ---- | -115.87%-2.05M | ---- | 105.74%12.95M | ---- | 1,005.80%6.29M | ---- | 61.65%569K | ---- |
| Impairment and provisions: | 303.84%67.45M | --0 | -1,076.14%-33.09M | --0 | -83.76%3.39M | --0 | 70.47%20.88M | --0 | 240.05%12.25M | --0 |
| -Impairmen of inventory (reversal) | 114.19%4.27M | ---- | -20.78%-30.09M | ---- | -225.67%-24.91M | ---- | 60.12%19.82M | ---- | 237.24%12.38M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 132.15%1.06M | ---- | -4,587.14%-3.28M | ---- |
| -Impairment of goodwill | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 2,112.29%60.43M | ---- | -110.61%-3M | ---- | --28.3M | ---- | ---- | ---- | 809.83%3.15M | ---- |
| Revaluation surplus: | 58.70%-18.49M | --0 | 55.24%-44.76M | --0 | -4,064.60%-99.99M | --0 | -92.39%-2.4M | --0 | 90.12%-1.25M | --0 |
| -Fair value of investment properties (increase) | 106.00%2.4M | ---- | 55.34%-39.98M | ---- | -3,628.07%-89.51M | ---- | -92.39%-2.4M | ---- | 90.12%-1.25M | ---- |
| -Other fair value changes | -337.11%-20.89M | ---- | 54.41%-4.78M | ---- | ---10.48M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -430.93%-515K | --0 | 86.47%-97K | --0 | ---717K | --0 | --0 | --0 | -100.01%-3K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.14%-3K | ---- |
| -Loss (gain) from selling other assets | -430.93%-515K | ---- | 86.47%-97K | ---- | ---717K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 17.48%137.54M | --0 | 6.23%117.08M | --0 | 28.50%110.22M | --0 | -5.76%85.77M | --0 | 22.75%91.01M | --0 |
| -Depreciation | 19.61%136.95M | ---- | 8.84%114.5M | ---- | 29.07%105.2M | ---- | -6.13%81.5M | ---- | 22.69%86.83M | ---- |
| -Amortization of intangible assets | -76.93%596K | ---- | -48.54%2.58M | ---- | 17.62%5.02M | ---- | 2.03%4.27M | ---- | 24.21%4.18M | ---- |
| Financial expense | 20.76%144.67M | ---- | -3.03%119.8M | ---- | 296.94%123.53M | ---- | 91.17%31.12M | ---- | -26.04%16.28M | ---- |
| Special items | -8,896.55%-7.83M | ---- | -8.75%-87K | ---- | 99.99%-80K | ---- | -25,298.01%-1.06B | ---- | -68.12%4.22M | ---- |
| Adjustment items | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -687.27%-146.01M | --0 | -88.45%24.86M | --0 | 82.60%215.26M | --0 | -47.89%117.89M | --0 | 10.98%226.22M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -618.34%-57.59M | ---- | -117.74%-8.02M | ---- | 60.99%45.2M | ---- | 253.01%28.08M | ---- | 47.85%-18.35M | ---- |
| Accounts receivable (increase)decrease | -2.65%-49.63M | ---- | 68.40%-48.35M | ---- | -923.27%-153.02M | ---- | -130.64%-14.95M | ---- | 563.89%48.8M | ---- |
| Accounts payable increase (decrease) | 892.62%229.48M | ---- | 130.03%23.12M | ---- | -187.15%-76.97M | ---- | 299.50%88.33M | ---- | -1,320.86%-44.27M | ---- |
| prepayments (increase)decrease | 98.98%-962K | ---- | -699.74%-94.16M | ---- | -3.37%-11.77M | ---- | -156.16%-11.39M | ---- | 582.01%20.28M | ---- |
| Special items for working capital changes | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 87.65%-14.34M | --0 | -787.09%-116.15M | --0 | -91.87%16.91M | --0 | -10.63%207.95M | --0 | 47.28%232.68M | --0 |
| Other taxs | -96.33%-18.19M | ---- | ---9.27M | ---- | ---- | ---- | -91.19%-3.45M | ---- | -262.98%-1.8M | ---- |
| Special items of business | 176.87%10.46M | ---- | -659.91%-13.61M | ---- | ---1.79M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 74.06%-32.54M | -16.75%-101.14M | -841.90%-125.42M | -115.61%-86.63M | -91.73%16.91M | 800.94%555.01M | -11.43%204.5M | 14.65%-79.18M | 46.60%230.88M | -87.29%-92.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -97.91%65K | ---- | -61.28%3.1M | ---- | 422.02%8.01M | ---- | 173.13%1.54M | ---- | 467.68%562K | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --9.6M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.79M | ---- |
| Sale of fixed assets | 183.12%218K | ---- | -99.40%77K | ---- | 29.51%12.93M | ---- | 258.91%9.99M | ---- | -76.65%2.78M | ---- |
| Purchase of fixed assets | 79.86%-24.27M | ---- | -20.70%-120.54M | ---- | -21.02%-99.87M | ---- | 12.55%-82.52M | ---- | 48.61%-94.36M | ---- |
| Selling intangible assets | ---- | ---- | -97.75%30.48M | ---- | --1.36B | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---36.68M | ---- | ---- | ---- | ---- | ---- | 36.42%-337K | ---- | 23.41%-530K | ---- |
| Acquisition of subsidiaries | 142.91%40M | ---- | ---93.22M | ---- | ---- | ---- | 147.91%89.49M | ---- | -318.95%-186.79M | ---- |
| Recovery of cash from investments | -46.86%4.78M | ---- | --8.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -235.33%-75M | ---- | 97.48%-22.37M | ---- | -32.85%-887.17M | ---- | -3,172.55%-667.79M | ---- | 125.75%21.73M | ---- |
| Other items in the investment business | -67.78%-91.47M | ---- | 93.24%-54.52M | ---- | -186.67%-806.56M | ---- | ---281.35M | ---- | ---- | ---- |
| Net cash from investment operations | 26.47%-182.36M | -601.08%-94.1M | 40.60%-247.99M | 102.60%18.78M | 54.69%-417.5M | -199.05%-721.77M | -245.88%-921.4M | -293.57%-241.36M | -49.62%-266.39M | -132.86%-61.33M |
| Net cash before financing | 42.45%-214.89M | -187.76%-195.24M | 6.79%-373.41M | 59.31%-67.85M | 44.12%-400.59M | 47.98%-166.76M | -1,918.58%-716.9M | -108.01%-320.54M | -72.79%-35.52M | -103.10%-154.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.59%1.64B | ---- | -36.59%1.72B | ---- | 532.76%2.71B | ---- | 95.87%427.79M | ---- | -20.38%218.4M | ---- |
| Refund | -17.37%-1.55B | ---- | -34.63%-1.32B | ---- | -916.64%-982.25M | ---- | 139.09%120.28M | ---- | -27.58%-307.67M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,461.99%525.81M | ---- |
| Interest paid - financing | -37.67%-133.22M | ---- | 6.05%-96.77M | ---- | -319.59%-103M | ---- | -92.68%-24.55M | ---- | 34.02%-12.74M | ---- |
| Dividends paid - financing | 79.19%-23.49M | ---- | 56.55%-112.91M | ---- | ---259.86M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -171.77%-10.69M | ---- | 98.23%-3.94M | ---- | ---222.91M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -108.13%-34.52M | ---- | 151.09%424.76M | ---- | -6,834.66%-831.47M | ---- | 53.62%-11.99M | ---- | ---25.85M | ---- |
| Net cash from financing operations | -119.26%-116.52M | -418.64%-175.4M | 96.18%605.12M | -93.23%55.05M | -39.70%308.45M | 1,149.53%813.55M | 28.54%511.53M | -66.55%65.11M | 1,722.47%397.95M | 312.29%194.65M |
| Effect of rate | -31.76%3.85M | -175.91%-17.95M | 237.44%5.64M | -329.49%-6.51M | -8.78%1.67M | 254.16%2.84M | 327.14%1.83M | -30,750.00%-1.84M | 82.56%-807K | 100.27%6K |
| Net Cash | -243.03%-331.41M | -2,795.66%-370.65M | 351.45%231.71M | -101.98%-12.8M | 55.13%-92.15M | 353.21%646.79M | -156.66%-205.37M | -729.95%-255.43M | 28,171.37%362.44M | 241.47%40.55M |
| Begining period cash | 198.65%356.83M | 175.76%403.86M | -49.57%119.48M | -38.19%146.45M | -46.21%236.93M | -46.21%236.93M | 458.71%440.47M | 458.71%440.47M | -4.07%78.84M | -4.07%78.84M |
| Cash at the end | -91.80%29.27M | -87.99%15.27M | 143.65%356.83M | -85.66%127.15M | -38.19%146.45M | 383.93%886.55M | -46.21%236.93M | 53.45%183.2M | 458.71%440.47M | 132.61%119.39M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --886.55M | ---- | ---- | ---- | --119.39M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --886.55M | --0 | --0 | --0 | --119.39M |
| Currency Unit | CNY | HKD | CNY | 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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