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ROYALE HOME (01198)

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  • 0.122
  • 0.0000.00%
Market Closed Jan 16 09:20 CST
317.02MMarket Cap-0.64P/E (TTM)

ROYALE HOME (01198) Balance Sheet

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(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
-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
-10.05%265.85M
Accounts receivable
-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
68.58%37.81M
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
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
1,908.53%1.77B
Cash and equivalents
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
-46.21%236.93M
Secured deposit
-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
--187K
Financial assets at fair value-current assets
----
----
--20.89M
337.11%20.89M
----
-54.41%4.78M
----
--10.48M
----
----
Special items of current assets
----
--60M
----
----
----
----
----
----
----
----
Total current assets
-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
169.83%2.31B
Non-current assets
Property, plant and equipment
-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
-12.52%880.62M
Investment property
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
9.17%483.06M
Advance payment
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
-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
730.16%752.09M
Secured deposits-non-current assets
--6.93M
--5.32M
----
----
-57.98%73.33M
-17.95%100.57M
--174.52M
--122.57M
----
----
Intangible assets
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
-31.57%8.2M
Goodwill
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
0.00%34.48M
Deferred tax assets
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
----
----
----
----
768.00%13.91M
667.20%12.87M
--1.6M
--1.68M
----
----
Total non-current assets
-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
24.99%2.5B
Total assets
-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
68.37%4.81B
Liabilities
Current liabilities
Accounts payable
-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
79.67%99.45M
Tax payable
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
5.18%161.09M
Dividend payable
----
----
----
----
-80.00%25.99M
----
-50.00%129.93M
----
--259.86M
----
Amounts payable to associated parties-current liabilities
----
843.94%924.77M
-71.27%26.5M
--97.97M
--92.25M
----
----
----
----
----
Other payables and accrued expenses
-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
55.27%202.4M
Bank loans and overdrafts
-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
111.82%249.37M
Other loans-current liabilities
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
--432.73M
Financial lease liabilities-current liabilities
--9.69M
-8.40%9.66M
----
--10.54M
----
----
----
----
----
----
Special items of current liabilities
----
-48.68%27.2M
----
--53M
----
----
----
----
----
----
Total current liabilities
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
150.78%1.15B
Net current assets
-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
191.58%1.17B
Total assets less current liabilities
-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
52.71%3.67B
Non-current liabilities
Long-term bank loan
-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
-3.29%91.95M
Other loans-non-current liabilities
----
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
10.74%39.06M
Financial lease liabilities-non-current liabilities
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
552.81%49.41M
Deferred tax liability
-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
479.49%405.86M
Deferred income-non-current liabilities
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
2.60%45.4M
Convertible notes and bonds
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
7.16%34.05M
Total non-current liabilities
-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
134.42%665.73M
Total liabilities
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
144.51%1.81B
Total assets less total liabilities
-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
41.76%3B
Total equity and non-current liabilities
-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
52.71%3.67B
Equity
Share capital
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
0.00%259.86M
Reserve
-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
52.04%2.61B
Shareholders' Equity
-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
45.20%2.87B
Non-controlling interest
-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
-6.42%132.2M
Total equity
-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
41.76%3B
Total equity and total liabilities
-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
68.37%4.81B
Currency Unit
CNY
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhitong (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -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-10.05%265.85M
Accounts receivable -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%48.92M68.58%37.81M
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 3.62%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%1.03B1,908.53%1.77B
Cash and equivalents 70.18%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-46.21%236.93M
Secured deposit -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--187K
Financial assets at fair value-current assets ----------20.89M337.11%20.89M-----54.41%4.78M------10.48M--------
Special items of current assets ------60M--------------------------------
Total current assets -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%2.26B169.83%2.31B
Non-current assets
Property, plant and equipment -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-12.52%880.62M
Investment property 0.33%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%483.06M9.17%483.06M
Advance payment 19.06%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 -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%1.46B730.16%752.09M
Secured deposits-non-current assets --6.93M--5.32M---------57.98%73.33M-17.95%100.57M--174.52M--122.57M--------
Intangible assets 206.60%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-31.57%8.2M
Goodwill 0.00%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%34.48M0.00%34.48M
Deferred tax assets 272.81%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 ----------------768.00%13.91M667.20%12.87M--1.6M--1.68M--------
Total non-current assets -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%3.2B24.99%2.5B
Total assets -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%5.46B68.37%4.81B
Liabilities
Current liabilities
Accounts payable -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%47.08M79.67%99.45M
Tax payable 15.45%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%163.02M5.18%161.09M
Dividend payable -----------------80.00%25.99M-----50.00%129.93M------259.86M----
Amounts payable to associated parties-current liabilities ----843.94%924.77M-71.27%26.5M--97.97M--92.25M--------------------
Other payables and accrued expenses -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%175.64M55.27%202.4M
Bank loans and overdrafts -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%505.91M111.82%249.37M
Other loans-current liabilities 353.90%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--432.73M
Financial lease liabilities-current liabilities --9.69M-8.40%9.66M------10.54M------------------------
Special items of current liabilities -----48.68%27.2M------53M------------------------
Total current liabilities 31.12%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%1.35B150.78%1.15B
Net current assets -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%906.34M191.58%1.17B
Total assets less current liabilities -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%4.11B52.71%3.67B
Non-current liabilities
Long-term bank loan -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-3.29%91.95M
Other loans-non-current liabilities ----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%39.53M10.74%39.06M
Financial lease liabilities-non-current liabilities 16.71%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%50M552.81%49.41M
Deferred tax liability -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%410.35M479.49%405.86M
Deferred income-non-current liabilities 7.10%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%45.94M2.60%45.4M
Convertible notes and bonds 4.42%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%35.03M7.16%34.05M
Total non-current liabilities -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%1.51B134.42%665.73M
Total liabilities 6.00%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%2.86B144.51%1.81B
Total assets less total liabilities -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%2.6B41.76%3B
Total equity and non-current liabilities -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%4.11B52.71%3.67B
Equity
Share capital 0.00%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%259.86M0.00%259.86M
Reserve -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%2.21B52.04%2.61B
Shareholders' Equity -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%2.47B45.20%2.87B
Non-controlling interest -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-6.42%132.2M
Total equity -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%2.6B41.76%3B
Total equity and total liabilities -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%5.46B68.37%4.81B
Currency Unit CNYCNYCNYCNYHKDCNYHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhitong (Hong Kong) Certified Public Accountants Limited--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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