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ROYALE HOME (01198)

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  • 0.112
  • +0.012+12.00%
Trading May 14 11:11 CST
291.04MMarket Cap-0.44P/E (TTM)

ROYALE HOME (01198) Balance Sheet

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YOY yoy
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(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
-17.62%223.55M
-4.20%277.98M
-10.27%271.35M
4.64%290.16M
21.41%302.4M
4.77%277.3M
-1.99%249.08M
-8.59%264.68M
-4.41%254.13M
-2.88%289.55M
Accounts receivable
-11.79%204.66M
-12.77%209.03M
-1.84%232.02M
3.11%239.64M
16.96%236.38M
0.33%232.42M
8.04%202.11M
373.58%231.65M
394.77%187.06M
89.54%48.92M
Related party payments receivable
----
7.53%1.13B
8.68%1.09B
10.63%1.05B
17.76%1B
-4.84%950.71M
-6.26%852.22M
--999.09M
--909.16M
----
Advance deposits and other receivables
117.10%746.59M
3.62%360.54M
4.06%343.9M
-7.86%347.95M
-0.64%330.47M
-21.38%377.64M
-26.21%332.6M
-53.46%480.36M
-74.53%450.71M
937.88%1.03B
Cash and equivalents
282.84%78.3M
70.18%46.75M
-30.13%20.45M
79.94%27.47M
-91.80%29.27M
-87.99%15.27M
143.65%356.83M
-85.66%127.15M
-38.19%146.45M
383.93%886.55M
Secured deposit
148.10%12.48M
-95.36%5.03M
-97.84%5.03M
-32.92%108.5M
99.70%233.26M
-55.13%161.76M
-83.22%116.81M
190,656.61%360.53M
372,145.99%696.1M
--189K
Financial assets at fair value-current assets
----
----
----
--20.89M
337.11%20.89M
----
-54.41%4.78M
----
--10.48M
----
Total current assets
-37.47%1.27B
-2.72%2.03B
-6.26%2.03B
3.55%2.09B
2.10%2.16B
-18.12%2.02B
-20.26%2.12B
9.14%2.46B
14.87%2.65B
272.13%2.26B
Non-current assets
Property, plant and equipment
-31.44%490.68M
-9.82%693.71M
-10.22%715.67M
-10.06%769.28M
-3.28%797.14M
-12.82%855.36M
-13.33%824.15M
11.44%981.1M
7.98%950.86M
-9.11%880.41M
Investment property
-8.49%550.12M
0.33%601.18M
0.33%601.18M
-12.00%599.2M
-0.40%599.2M
15.46%680.9M
2.02%601.6M
22.08%589.7M
22.08%589.7M
9.17%483.06M
Advance payment
-15.32%83.58M
19.06%88.08M
34.21%98.7M
-46.01%73.97M
-41.95%73.54M
557.98%137.01M
481.37%126.68M
--20.82M
--21.79M
----
Associated company interest
-39.94%749.94M
-16.30%1.12B
-6.78%1.25B
-11.07%1.34B
2.53%1.34B
-2.59%1.5B
-17.50%1.31B
5.36%1.54B
110.54%1.58B
418.61%1.46B
Secured deposits-non-current assets
-90.60%500K
--6.93M
--5.32M
----
----
-57.98%73.33M
-17.95%100.57M
--174.52M
--122.57M
----
Intangible assets
12.31%2.31M
206.60%1.86M
193.71%2.06M
142.40%606K
-5.02%700K
-85.74%250K
-78.61%737K
-71.54%1.75M
-57.96%3.45M
-36.05%6.16M
Goodwill
-84.22%3.95M
0.00%25.05M
0.00%25.05M
-27.35%25.05M
-9.91%25.05M
0.00%34.48M
-19.36%27.81M
0.00%34.48M
0.00%34.48M
0.00%34.48M
Deferred tax assets
-19.03%37.25M
272.81%88.28M
93.84%46M
-21.05%23.68M
-14.43%23.73M
25.82%29.99M
11.17%27.73M
--23.84M
--24.95M
----
Special items of non-current assets
--1.1B
----
----
----
----
768.00%13.91M
667.20%12.87M
--1.6M
--1.68M
----
Total non-current assets
7.62%3.23B
-6.74%2.88B
-4.53%3B
-14.71%3.08B
-4.71%3.15B
-0.95%3.61B
-9.44%3.3B
13.97%3.65B
45.59%3.64B
47.16%3.2B
Total assets
-10.54%4.5B
-5.12%4.91B
-5.23%5.03B
-8.17%5.17B
-2.05%5.31B
-7.87%5.63B
-14.00%5.42B
11.97%6.11B
30.85%6.3B
96.20%5.46B
Liabilities
Current liabilities
Accounts payable
-28.65%146.84M
-25.61%125.11M
-6.74%205.8M
40.33%168.18M
71.88%220.66M
-26.62%119.84M
20.88%128.38M
246.89%163.31M
6.79%106.2M
-10.91%47.08M
Tax payable
-19.08%66.41M
15.45%77.09M
10.97%82.08M
-49.99%66.77M
-41.88%73.96M
-7.10%133.51M
-29.20%127.26M
-11.84%143.72M
11.57%179.73M
6.44%163.02M
Dividend payable
----
----
----
----
----
-80.00%25.99M
----
-50.00%129.93M
----
--259.86M
Amounts payable to associated parties-current liabilities
-97.93%19.69M
----
871.70%951.97M
-71.27%26.5M
--97.97M
--92.25M
----
----
----
----
Other payables and accrued expenses
-26.40%152.95M
-8.50%210.19M
-24.60%207.8M
54.28%229.71M
54.80%275.59M
14.40%148.89M
15.67%178.03M
-25.90%130.15M
-23.96%153.91M
35.69%175.64M
Bank loans and overdrafts
-35.78%710.24M
-42.74%808.75M
-25.28%1.11B
12.40%1.41B
34.71%1.48B
-14.32%1.26B
-21.90%1.1B
189.91%1.47B
464.17%1.41B
162.01%505.91M
Other loans-current liabilities
49.14%151.39M
353.90%1.78B
125.51%101.51M
241.29%391.96M
-84.99%45.01M
3,439.20%114.85M
223.70%299.97M
-98.37%3.25M
-78.59%92.67M
--199.44M
Financial lease liabilities-current liabilities
-7.00%8.98M
--9.69M
-8.40%9.66M
----
--10.54M
----
----
----
----
----
Special items of current liabilities
----
----
----
----
--53M
----
----
----
----
----
Total current liabilities
-52.85%1.26B
31.12%3.01B
18.07%2.66B
21.34%2.3B
23.16%2.26B
-7.12%1.89B
-5.51%1.83B
50.79%2.04B
69.37%1.94B
155.60%1.35B
Net current assets
101.45%10.17M
-373.15%-977.8M
-627.46%-699.15M
-264.89%-206.66M
-133.84%-96.11M
-70.62%125.33M
-60.27%283.98M
-52.94%426.52M
-38.67%714.82M
1,061.07%906.34M
Total assets less current liabilities
37.15%3.24B
-34.03%1.9B
-22.49%2.36B
-23.09%2.88B
-14.94%3.05B
-8.24%3.74B
-17.78%3.58B
-0.79%4.08B
18.82%4.36B
82.27%4.11B
Non-current liabilities
Long-term bank loan
-74.59%148.53M
-39.34%542.75M
-35.74%584.62M
-15.47%894.71M
-21.00%909.74M
-5.43%1.06B
23.27%1.15B
20.96%1.12B
916.05%934.22M
956.50%925.29M
Other loans-non-current liabilities
1,775.26%2.15B
----
20.79%114.89M
-42.78%113.31M
162.90%95.11M
363.41%198.03M
-74.11%36.18M
8.10%42.73M
257.68%139.72M
13.19%39.53M
Payments payable to related parties-non-current liabilities
--75.09M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-40.51%11.58M
16.71%15.39M
-47.57%19.47M
-69.80%13.19M
-17.67%37.13M
177.47%43.67M
81.92%45.1M
-68.52%15.74M
-49.82%24.79M
79.63%50M
Deferred tax liability
-42.72%69.93M
-28.84%106.44M
-18.45%122.1M
-5.89%149.58M
1.87%149.72M
-62.97%158.94M
-67.28%146.96M
4.61%429.26M
10.68%449.21M
498.44%410.35M
Deferred income-non-current liabilities
-14.20%30.34M
7.10%34.84M
6.55%35.37M
-10.31%32.53M
-2.94%33.2M
-16.34%36.27M
-24.61%34.2M
-5.64%43.35M
-0.07%45.37M
6.04%45.94M
Convertible notes and bonds
4.08%42.39M
4.42%41.17M
8.63%40.73M
-0.69%39.43M
9.46%37.49M
6.50%39.7M
-5.74%34.25M
6.43%37.28M
6.72%36.34M
7.55%35.03M
Total non-current liabilities
176.10%2.53B
-40.41%740.59M
-27.35%917.16M
-19.05%1.24B
-12.83%1.26B
-9.04%1.54B
-11.13%1.45B
12.05%1.69B
144.79%1.63B
410.90%1.51B
Total liabilities
5.78%3.79B
6.00%3.75B
1.78%3.58B
3.25%3.54B
7.27%3.52B
-7.99%3.43B
-8.08%3.28B
30.37%3.72B
97.10%3.57B
247.02%2.86B
Total assets less total liabilities
-50.97%709.07M
-29.19%1.16B
-19.05%1.45B
-25.90%1.63B
-16.37%1.79B
-7.68%2.21B
-21.74%2.14B
-8.22%2.39B
-9.10%2.73B
32.82%2.6B
Total equity and non-current liabilities
37.15%3.24B
-34.03%1.9B
-22.49%2.36B
-23.09%2.88B
-14.94%3.05B
-8.24%3.74B
-17.78%3.58B
-0.79%4.08B
18.82%4.36B
82.27%4.11B
Equity
Share capital
0.00%221.59M
0.00%221.59M
0.00%221.59M
-14.73%221.59M
0.00%221.59M
0.00%259.86M
-14.73%221.59M
0.00%259.86M
0.00%259.86M
0.00%259.86M
Reserve
-67.40%349.86M
-37.54%780.44M
-23.33%1.07B
-31.15%1.25B
-21.85%1.4B
-9.00%1.81B
-22.93%1.79B
-9.87%1.99B
-11.01%2.32B
41.68%2.21B
Shareholders' Equity
-55.86%571.45M
-31.89%1B
-20.14%1.29B
-29.10%1.47B
-19.44%1.62B
-7.96%2.07B
-22.11%2.01B
-8.83%2.25B
-10.01%2.58B
35.74%2.47B
Non-controlling interest
-9.11%137.62M
-4.80%154.99M
-8.42%151.41M
24.88%162.8M
33.54%165.32M
-2.87%130.36M
-15.32%123.8M
3.43%134.22M
10.59%146.2M
-5.73%129.77M
Total equity
-50.97%709.07M
-29.19%1.16B
-19.05%1.45B
-25.90%1.63B
-16.37%1.79B
-7.68%2.21B
-21.74%2.14B
-8.22%2.39B
-9.10%2.73B
32.82%2.6B
Total equity and total liabilities
-10.54%4.5B
-5.12%4.91B
-5.23%5.03B
-8.17%5.17B
-2.05%5.31B
-7.87%5.63B
-14.00%5.42B
11.97%6.11B
30.85%6.3B
96.20%5.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -17.62%223.55M-4.20%277.98M-10.27%271.35M4.64%290.16M21.41%302.4M4.77%277.3M-1.99%249.08M-8.59%264.68M-4.41%254.13M-2.88%289.55M
Accounts receivable -11.79%204.66M-12.77%209.03M-1.84%232.02M3.11%239.64M16.96%236.38M0.33%232.42M8.04%202.11M373.58%231.65M394.77%187.06M89.54%48.92M
Related party payments receivable ----7.53%1.13B8.68%1.09B10.63%1.05B17.76%1B-4.84%950.71M-6.26%852.22M--999.09M--909.16M----
Advance deposits and other receivables 117.10%746.59M3.62%360.54M4.06%343.9M-7.86%347.95M-0.64%330.47M-21.38%377.64M-26.21%332.6M-53.46%480.36M-74.53%450.71M937.88%1.03B
Cash and equivalents 282.84%78.3M70.18%46.75M-30.13%20.45M79.94%27.47M-91.80%29.27M-87.99%15.27M143.65%356.83M-85.66%127.15M-38.19%146.45M383.93%886.55M
Secured deposit 148.10%12.48M-95.36%5.03M-97.84%5.03M-32.92%108.5M99.70%233.26M-55.13%161.76M-83.22%116.81M190,656.61%360.53M372,145.99%696.1M--189K
Financial assets at fair value-current assets --------------20.89M337.11%20.89M-----54.41%4.78M------10.48M----
Total current assets -37.47%1.27B-2.72%2.03B-6.26%2.03B3.55%2.09B2.10%2.16B-18.12%2.02B-20.26%2.12B9.14%2.46B14.87%2.65B272.13%2.26B
Non-current assets
Property, plant and equipment -31.44%490.68M-9.82%693.71M-10.22%715.67M-10.06%769.28M-3.28%797.14M-12.82%855.36M-13.33%824.15M11.44%981.1M7.98%950.86M-9.11%880.41M
Investment property -8.49%550.12M0.33%601.18M0.33%601.18M-12.00%599.2M-0.40%599.2M15.46%680.9M2.02%601.6M22.08%589.7M22.08%589.7M9.17%483.06M
Advance payment -15.32%83.58M19.06%88.08M34.21%98.7M-46.01%73.97M-41.95%73.54M557.98%137.01M481.37%126.68M--20.82M--21.79M----
Associated company interest -39.94%749.94M-16.30%1.12B-6.78%1.25B-11.07%1.34B2.53%1.34B-2.59%1.5B-17.50%1.31B5.36%1.54B110.54%1.58B418.61%1.46B
Secured deposits-non-current assets -90.60%500K--6.93M--5.32M---------57.98%73.33M-17.95%100.57M--174.52M--122.57M----
Intangible assets 12.31%2.31M206.60%1.86M193.71%2.06M142.40%606K-5.02%700K-85.74%250K-78.61%737K-71.54%1.75M-57.96%3.45M-36.05%6.16M
Goodwill -84.22%3.95M0.00%25.05M0.00%25.05M-27.35%25.05M-9.91%25.05M0.00%34.48M-19.36%27.81M0.00%34.48M0.00%34.48M0.00%34.48M
Deferred tax assets -19.03%37.25M272.81%88.28M93.84%46M-21.05%23.68M-14.43%23.73M25.82%29.99M11.17%27.73M--23.84M--24.95M----
Special items of non-current assets --1.1B----------------768.00%13.91M667.20%12.87M--1.6M--1.68M----
Total non-current assets 7.62%3.23B-6.74%2.88B-4.53%3B-14.71%3.08B-4.71%3.15B-0.95%3.61B-9.44%3.3B13.97%3.65B45.59%3.64B47.16%3.2B
Total assets -10.54%4.5B-5.12%4.91B-5.23%5.03B-8.17%5.17B-2.05%5.31B-7.87%5.63B-14.00%5.42B11.97%6.11B30.85%6.3B96.20%5.46B
Liabilities
Current liabilities
Accounts payable -28.65%146.84M-25.61%125.11M-6.74%205.8M40.33%168.18M71.88%220.66M-26.62%119.84M20.88%128.38M246.89%163.31M6.79%106.2M-10.91%47.08M
Tax payable -19.08%66.41M15.45%77.09M10.97%82.08M-49.99%66.77M-41.88%73.96M-7.10%133.51M-29.20%127.26M-11.84%143.72M11.57%179.73M6.44%163.02M
Dividend payable ---------------------80.00%25.99M-----50.00%129.93M------259.86M
Amounts payable to associated parties-current liabilities -97.93%19.69M----871.70%951.97M-71.27%26.5M--97.97M--92.25M----------------
Other payables and accrued expenses -26.40%152.95M-8.50%210.19M-24.60%207.8M54.28%229.71M54.80%275.59M14.40%148.89M15.67%178.03M-25.90%130.15M-23.96%153.91M35.69%175.64M
Bank loans and overdrafts -35.78%710.24M-42.74%808.75M-25.28%1.11B12.40%1.41B34.71%1.48B-14.32%1.26B-21.90%1.1B189.91%1.47B464.17%1.41B162.01%505.91M
Other loans-current liabilities 49.14%151.39M353.90%1.78B125.51%101.51M241.29%391.96M-84.99%45.01M3,439.20%114.85M223.70%299.97M-98.37%3.25M-78.59%92.67M--199.44M
Financial lease liabilities-current liabilities -7.00%8.98M--9.69M-8.40%9.66M------10.54M--------------------
Special items of current liabilities ------------------53M--------------------
Total current liabilities -52.85%1.26B31.12%3.01B18.07%2.66B21.34%2.3B23.16%2.26B-7.12%1.89B-5.51%1.83B50.79%2.04B69.37%1.94B155.60%1.35B
Net current assets 101.45%10.17M-373.15%-977.8M-627.46%-699.15M-264.89%-206.66M-133.84%-96.11M-70.62%125.33M-60.27%283.98M-52.94%426.52M-38.67%714.82M1,061.07%906.34M
Total assets less current liabilities 37.15%3.24B-34.03%1.9B-22.49%2.36B-23.09%2.88B-14.94%3.05B-8.24%3.74B-17.78%3.58B-0.79%4.08B18.82%4.36B82.27%4.11B
Non-current liabilities
Long-term bank loan -74.59%148.53M-39.34%542.75M-35.74%584.62M-15.47%894.71M-21.00%909.74M-5.43%1.06B23.27%1.15B20.96%1.12B916.05%934.22M956.50%925.29M
Other loans-non-current liabilities 1,775.26%2.15B----20.79%114.89M-42.78%113.31M162.90%95.11M363.41%198.03M-74.11%36.18M8.10%42.73M257.68%139.72M13.19%39.53M
Payments payable to related parties-non-current liabilities --75.09M------------------------------------
Financial lease liabilities-non-current liabilities -40.51%11.58M16.71%15.39M-47.57%19.47M-69.80%13.19M-17.67%37.13M177.47%43.67M81.92%45.1M-68.52%15.74M-49.82%24.79M79.63%50M
Deferred tax liability -42.72%69.93M-28.84%106.44M-18.45%122.1M-5.89%149.58M1.87%149.72M-62.97%158.94M-67.28%146.96M4.61%429.26M10.68%449.21M498.44%410.35M
Deferred income-non-current liabilities -14.20%30.34M7.10%34.84M6.55%35.37M-10.31%32.53M-2.94%33.2M-16.34%36.27M-24.61%34.2M-5.64%43.35M-0.07%45.37M6.04%45.94M
Convertible notes and bonds 4.08%42.39M4.42%41.17M8.63%40.73M-0.69%39.43M9.46%37.49M6.50%39.7M-5.74%34.25M6.43%37.28M6.72%36.34M7.55%35.03M
Total non-current liabilities 176.10%2.53B-40.41%740.59M-27.35%917.16M-19.05%1.24B-12.83%1.26B-9.04%1.54B-11.13%1.45B12.05%1.69B144.79%1.63B410.90%1.51B
Total liabilities 5.78%3.79B6.00%3.75B1.78%3.58B3.25%3.54B7.27%3.52B-7.99%3.43B-8.08%3.28B30.37%3.72B97.10%3.57B247.02%2.86B
Total assets less total liabilities -50.97%709.07M-29.19%1.16B-19.05%1.45B-25.90%1.63B-16.37%1.79B-7.68%2.21B-21.74%2.14B-8.22%2.39B-9.10%2.73B32.82%2.6B
Total equity and non-current liabilities 37.15%3.24B-34.03%1.9B-22.49%2.36B-23.09%2.88B-14.94%3.05B-8.24%3.74B-17.78%3.58B-0.79%4.08B18.82%4.36B82.27%4.11B
Equity
Share capital 0.00%221.59M0.00%221.59M0.00%221.59M-14.73%221.59M0.00%221.59M0.00%259.86M-14.73%221.59M0.00%259.86M0.00%259.86M0.00%259.86M
Reserve -67.40%349.86M-37.54%780.44M-23.33%1.07B-31.15%1.25B-21.85%1.4B-9.00%1.81B-22.93%1.79B-9.87%1.99B-11.01%2.32B41.68%2.21B
Shareholders' Equity -55.86%571.45M-31.89%1B-20.14%1.29B-29.10%1.47B-19.44%1.62B-7.96%2.07B-22.11%2.01B-8.83%2.25B-10.01%2.58B35.74%2.47B
Non-controlling interest -9.11%137.62M-4.80%154.99M-8.42%151.41M24.88%162.8M33.54%165.32M-2.87%130.36M-15.32%123.8M3.43%134.22M10.59%146.2M-5.73%129.77M
Total equity -50.97%709.07M-29.19%1.16B-19.05%1.45B-25.90%1.63B-16.37%1.79B-7.68%2.21B-21.74%2.14B-8.22%2.39B-9.10%2.73B32.82%2.6B
Total equity and total liabilities -10.54%4.5B-5.12%4.91B-5.23%5.03B-8.17%5.17B-2.05%5.31B-7.87%5.63B-14.00%5.42B11.97%6.11B30.85%6.3B96.20%5.46B
Currency Unit CNYCNYCNYCNYCNYHKDCNYHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More