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REGAL PARTNERS (01575)

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  • 0.048
  • 0.0000.00%
Market Closed Apr 30 16:05 CST
185.28MMarket Cap-1.92P/E (TTM)

REGAL PARTNERS (01575) Balance Sheet

All
YOY yoy
Hide blank lines 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
-76.85%4.41M
-32.08%14.96M
-29.30%19.03M
-24.28%22.03M
5.93%26.92M
-50.77%29.09M
-69.45%25.41M
-65.24%59.08M
-51.42%83.18M
17.09%169.97M
Accounts receivable
-72.79%4.55M
-43.50%9.92M
-3.89%16.73M
-54.21%17.55M
-47.46%17.41M
24.74%38.33M
-16.88%33.14M
-62.77%30.72M
-71.60%39.87M
-11.75%82.53M
Related party payments receivable
-2.22%117.38M
-0.89%119.54M
-31.90%120.04M
-35.13%120.62M
-5.17%176.26M
-3.84%185.93M
3.36%185.87M
11.90%193.35M
93.68%179.82M
446.64%172.79M
Advance deposits and other receivables
-30.93%8.96M
-33.75%9.39M
-16.77%12.97M
-63.28%14.17M
-75.91%15.58M
-21.94%38.58M
84.27%64.7M
-82.72%49.43M
-66.97%35.11M
46.29%285.95M
Cash and equivalents
-20.73%3.17M
-36.18%4.78M
-15.86%4M
73.19%7.49M
-37.38%4.75M
-84.92%4.32M
-43.72%7.59M
-47.17%28.66M
-62.51%13.49M
-17.36%54.26M
Secured deposit
547.31%1.2M
566.67%140K
785.71%186K
-36.36%21K
-36.36%21K
-13.16%33K
-99.78%33K
-99.92%38K
-79.06%14.71M
-52.91%47.47M
Total current assets
-19.25%139.67M
-12.73%158.72M
-28.22%172.96M
-38.62%181.87M
-23.93%240.95M
-17.99%296.28M
-13.50%316.74M
-55.56%361.29M
-40.65%366.17M
28.59%812.97M
Non-current assets
Property, plant and equipment
----
-39.10%1.87M
-72.41%1.6M
-54.93%3.07M
-10.81%5.8M
24.59%6.82M
509.08%6.51M
-18.89%5.47M
-96.70%1.07M
-86.49%6.75M
Associated company interest
----
----
----
----
----
--11.13M
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
--1.65M
--1.6M
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
----
-54.49%3.55M
Total non-current assets
----
-27.84%21.65M
-43.32%24.39M
-39.94%30M
-14.21%43.03M
394.01%49.95M
475.97%50.16M
-53.28%10.11M
-85.46%8.71M
-95.07%21.65M
Total assets
-29.23%139.67M
-14.87%180.37M
-30.51%197.35M
-38.81%211.87M
-22.60%283.98M
-6.78%346.23M
-2.13%366.9M
-55.50%371.4M
-44.61%374.88M
-22.09%834.62M
Liabilities
Current liabilities
Accounts payable
1.81%29.39M
-17.33%30.8M
-37.33%28.87M
-60.24%37.25M
-67.99%46.07M
-41.90%93.7M
-19.65%143.94M
-35.07%161.26M
-32.46%179.15M
-33.22%248.34M
Tax payable
-2.46%2.86M
-4.28%2.89M
-0.10%2.93M
0.63%3.02M
2.51%2.94M
-15.17%3M
-15.35%2.86M
18.51%3.53M
-9.79%3.38M
-59.74%2.98M
Amounts payable to associated parties-current liabilities
-2.22%44.28M
-1.47%45.09M
1.68%45.28M
0.23%45.76M
-28.37%44.53M
13.28%45.66M
124.18%62.17M
38.17%40.3M
-40.45%27.73M
-81.42%29.17M
Other payables and accrued expenses
106.08%82.8M
-39.42%53.92M
-57.00%40.18M
-2.48%89M
-6.81%93.44M
-40.38%91.26M
131.44%100.26M
213.57%153.08M
-12.95%43.32M
-25.34%48.82M
Bank loans and overdrafts
-12.47%68.49M
-58.81%68.25M
-28.52%78.24M
71.52%165.68M
58.09%109.46M
41.71%96.6M
7.15%69.24M
-58.98%68.17M
-31.79%64.62M
148.56%166.16M
Other loans-current liabilities
-2.49%144.8M
400.73%138.11M
270.77%148.51M
2.99%27.58M
86.37%40.05M
-61.47%26.78M
-69.29%21.49M
1.91%69.5M
-17.05%69.98M
33.29%68.2M
Derivative financial instrument-current liabilities
----
----
----
----
-79.84%75K
178.67%1.01M
376.92%372K
4.03%361K
-75.08%78K
--347K
Provision-current liabilities
-74.07%119K
-82.86%60K
-51.33%459K
-30.56%350K
107.25%943K
23.23%504K
-84.35%455K
-75.18%409K
-6.95%2.91M
-55.73%1.65M
Financial lease liabilities-current liabilities
-73.48%3.03M
-46.67%8.38M
-45.00%11.41M
-30.48%15.72M
-17.49%20.74M
111.16%22.62M
92.86%25.13M
-29.25%10.71M
-24.49%13.03M
-59.42%15.14M
Total current liabilities
5.41%378.67M
-10.26%349.98M
-1.70%359.24M
-0.81%389.99M
-16.37%365.46M
-24.05%393.18M
5.54%436.97M
-12.89%517.68M
-28.41%414.05M
-25.20%594.25M
Net current assets
-28.31%-239M
8.10%-191.26M
-49.61%-186.28M
-114.78%-208.12M
-3.56%-124.51M
38.04%-96.9M
-151.12%-120.23M
-171.50%-156.39M
-224.05%-47.88M
234.80%218.72M
Total assets less current liabilities
-47.64%-239M
4.78%-169.61M
-98.69%-161.89M
-279.41%-178.12M
-16.28%-81.48M
67.91%-46.95M
-78.89%-70.07M
-160.86%-146.28M
-139.76%-39.17M
-13.17%240.36M
Non-current liabilities
Long-term bank loan
-1.21%53.05M
0.00%53.7M
0.00%53.7M
-2.73%53.7M
--53.7M
--55.2M
----
----
----
1,892.00%199.2M
Other loans-non-current liabilities
----
----
----
----
----
--27.14M
--39.07M
----
----
----
Financial lease liabilities-non-current liabilities
-82.44%3.36M
27.00%15.21M
10.28%19.14M
-0.76%11.98M
-22.23%17.36M
79.29%12.07M
86.46%22.32M
-53.68%6.73M
-44.67%11.97M
-87.18%14.53M
Deferred tax liability
----
----
----
----
----
----
----
-5.56%34K
-72.36%34K
-93.53%36K
Total non-current liabilities
-22.56%56.41M
4.92%68.91M
2.51%72.84M
-30.44%65.67M
15.74%71.05M
1,295.55%94.41M
411.43%61.39M
-96.84%6.77M
-44.83%12M
23.50%213.77M
Total liabilities
0.70%435.08M
-8.07%418.89M
-1.02%432.07M
-6.55%455.66M
-12.41%436.51M
-7.03%487.59M
16.97%498.36M
-35.10%524.44M
-29.00%426.05M
-16.49%808.02M
Total assets less total liabilities
-25.86%-295.41M
2.16%-238.52M
-53.89%-234.72M
-72.47%-243.79M
-16.03%-152.53M
7.64%-141.36M
-156.90%-131.46M
-675.48%-153.04M
-166.68%-51.17M
-74.36%26.59M
Total equity and non-current liabilities
-47.64%-239M
4.78%-169.61M
-98.69%-161.89M
-279.41%-178.12M
-16.28%-81.48M
67.91%-46.95M
-78.89%-70.07M
-160.86%-146.28M
-139.76%-39.17M
-13.17%240.36M
Equity
Share capital
20.53%23.16M
20.53%23.16M
0.00%19.21M
0.00%19.21M
0.00%19.21M
134.64%19.21M
177.87%19.21M
18.43%8.19M
0.00%6.91M
0.00%6.91M
Reserve
-25.13%-316.59M
1.41%-259.29M
-52.91%-253.01M
-69.81%-263M
-13.15%-165.46M
1.88%-154.88M
-159.03%-146.23M
-869.30%-157.84M
-181.05%-56.46M
-78.87%20.52M
Shareholders' Equity
-25.51%-293.43M
3.14%-236.13M
-59.86%-233.79M
-79.70%-243.79M
-15.14%-146.25M
9.35%-135.67M
-156.40%-127.02M
-645.55%-149.66M
-164.70%-49.54M
-73.63%27.43M
Non-controlling interest
-112.90%-1.98M
---2.38M
85.19%-930K
----
-41.56%-6.28M
-67.94%-5.69M
-172.21%-4.44M
-304.18%-3.39M
-1,026.14%-1.63M
-178.41%-838K
Total equity
-25.86%-295.41M
2.16%-238.52M
-53.89%-234.72M
-72.47%-243.79M
-16.03%-152.53M
7.64%-141.36M
-156.90%-131.46M
-675.48%-153.04M
-166.68%-51.17M
-74.36%26.59M
Total equity and total liabilities
-29.23%139.67M
-14.87%180.37M
-30.51%197.35M
-38.81%211.87M
-22.60%283.98M
-6.78%346.23M
-2.13%366.9M
-55.50%371.4M
-44.61%374.88M
-22.09%834.62M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(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 -76.85%4.41M-32.08%14.96M-29.30%19.03M-24.28%22.03M5.93%26.92M-50.77%29.09M-69.45%25.41M-65.24%59.08M-51.42%83.18M17.09%169.97M
Accounts receivable -72.79%4.55M-43.50%9.92M-3.89%16.73M-54.21%17.55M-47.46%17.41M24.74%38.33M-16.88%33.14M-62.77%30.72M-71.60%39.87M-11.75%82.53M
Related party payments receivable -2.22%117.38M-0.89%119.54M-31.90%120.04M-35.13%120.62M-5.17%176.26M-3.84%185.93M3.36%185.87M11.90%193.35M93.68%179.82M446.64%172.79M
Advance deposits and other receivables -30.93%8.96M-33.75%9.39M-16.77%12.97M-63.28%14.17M-75.91%15.58M-21.94%38.58M84.27%64.7M-82.72%49.43M-66.97%35.11M46.29%285.95M
Cash and equivalents -20.73%3.17M-36.18%4.78M-15.86%4M73.19%7.49M-37.38%4.75M-84.92%4.32M-43.72%7.59M-47.17%28.66M-62.51%13.49M-17.36%54.26M
Secured deposit 547.31%1.2M566.67%140K785.71%186K-36.36%21K-36.36%21K-13.16%33K-99.78%33K-99.92%38K-79.06%14.71M-52.91%47.47M
Total current assets -19.25%139.67M-12.73%158.72M-28.22%172.96M-38.62%181.87M-23.93%240.95M-17.99%296.28M-13.50%316.74M-55.56%361.29M-40.65%366.17M28.59%812.97M
Non-current assets
Property, plant and equipment -----39.10%1.87M-72.41%1.6M-54.93%3.07M-10.81%5.8M24.59%6.82M509.08%6.51M-18.89%5.47M-96.70%1.07M-86.49%6.75M
Associated company interest ----------------------11.13M----------------
Financial assets at fair value-non-current assets --------------1.65M--1.6M--------------------
Deferred tax assets -------------------------------------54.49%3.55M
Total non-current assets -----27.84%21.65M-43.32%24.39M-39.94%30M-14.21%43.03M394.01%49.95M475.97%50.16M-53.28%10.11M-85.46%8.71M-95.07%21.65M
Total assets -29.23%139.67M-14.87%180.37M-30.51%197.35M-38.81%211.87M-22.60%283.98M-6.78%346.23M-2.13%366.9M-55.50%371.4M-44.61%374.88M-22.09%834.62M
Liabilities
Current liabilities
Accounts payable 1.81%29.39M-17.33%30.8M-37.33%28.87M-60.24%37.25M-67.99%46.07M-41.90%93.7M-19.65%143.94M-35.07%161.26M-32.46%179.15M-33.22%248.34M
Tax payable -2.46%2.86M-4.28%2.89M-0.10%2.93M0.63%3.02M2.51%2.94M-15.17%3M-15.35%2.86M18.51%3.53M-9.79%3.38M-59.74%2.98M
Amounts payable to associated parties-current liabilities -2.22%44.28M-1.47%45.09M1.68%45.28M0.23%45.76M-28.37%44.53M13.28%45.66M124.18%62.17M38.17%40.3M-40.45%27.73M-81.42%29.17M
Other payables and accrued expenses 106.08%82.8M-39.42%53.92M-57.00%40.18M-2.48%89M-6.81%93.44M-40.38%91.26M131.44%100.26M213.57%153.08M-12.95%43.32M-25.34%48.82M
Bank loans and overdrafts -12.47%68.49M-58.81%68.25M-28.52%78.24M71.52%165.68M58.09%109.46M41.71%96.6M7.15%69.24M-58.98%68.17M-31.79%64.62M148.56%166.16M
Other loans-current liabilities -2.49%144.8M400.73%138.11M270.77%148.51M2.99%27.58M86.37%40.05M-61.47%26.78M-69.29%21.49M1.91%69.5M-17.05%69.98M33.29%68.2M
Derivative financial instrument-current liabilities -----------------79.84%75K178.67%1.01M376.92%372K4.03%361K-75.08%78K--347K
Provision-current liabilities -74.07%119K-82.86%60K-51.33%459K-30.56%350K107.25%943K23.23%504K-84.35%455K-75.18%409K-6.95%2.91M-55.73%1.65M
Financial lease liabilities-current liabilities -73.48%3.03M-46.67%8.38M-45.00%11.41M-30.48%15.72M-17.49%20.74M111.16%22.62M92.86%25.13M-29.25%10.71M-24.49%13.03M-59.42%15.14M
Total current liabilities 5.41%378.67M-10.26%349.98M-1.70%359.24M-0.81%389.99M-16.37%365.46M-24.05%393.18M5.54%436.97M-12.89%517.68M-28.41%414.05M-25.20%594.25M
Net current assets -28.31%-239M8.10%-191.26M-49.61%-186.28M-114.78%-208.12M-3.56%-124.51M38.04%-96.9M-151.12%-120.23M-171.50%-156.39M-224.05%-47.88M234.80%218.72M
Total assets less current liabilities -47.64%-239M4.78%-169.61M-98.69%-161.89M-279.41%-178.12M-16.28%-81.48M67.91%-46.95M-78.89%-70.07M-160.86%-146.28M-139.76%-39.17M-13.17%240.36M
Non-current liabilities
Long-term bank loan -1.21%53.05M0.00%53.7M0.00%53.7M-2.73%53.7M--53.7M--55.2M------------1,892.00%199.2M
Other loans-non-current liabilities ----------------------27.14M--39.07M------------
Financial lease liabilities-non-current liabilities -82.44%3.36M27.00%15.21M10.28%19.14M-0.76%11.98M-22.23%17.36M79.29%12.07M86.46%22.32M-53.68%6.73M-44.67%11.97M-87.18%14.53M
Deferred tax liability -----------------------------5.56%34K-72.36%34K-93.53%36K
Total non-current liabilities -22.56%56.41M4.92%68.91M2.51%72.84M-30.44%65.67M15.74%71.05M1,295.55%94.41M411.43%61.39M-96.84%6.77M-44.83%12M23.50%213.77M
Total liabilities 0.70%435.08M-8.07%418.89M-1.02%432.07M-6.55%455.66M-12.41%436.51M-7.03%487.59M16.97%498.36M-35.10%524.44M-29.00%426.05M-16.49%808.02M
Total assets less total liabilities -25.86%-295.41M2.16%-238.52M-53.89%-234.72M-72.47%-243.79M-16.03%-152.53M7.64%-141.36M-156.90%-131.46M-675.48%-153.04M-166.68%-51.17M-74.36%26.59M
Total equity and non-current liabilities -47.64%-239M4.78%-169.61M-98.69%-161.89M-279.41%-178.12M-16.28%-81.48M67.91%-46.95M-78.89%-70.07M-160.86%-146.28M-139.76%-39.17M-13.17%240.36M
Equity
Share capital 20.53%23.16M20.53%23.16M0.00%19.21M0.00%19.21M0.00%19.21M134.64%19.21M177.87%19.21M18.43%8.19M0.00%6.91M0.00%6.91M
Reserve -25.13%-316.59M1.41%-259.29M-52.91%-253.01M-69.81%-263M-13.15%-165.46M1.88%-154.88M-159.03%-146.23M-869.30%-157.84M-181.05%-56.46M-78.87%20.52M
Shareholders' Equity -25.51%-293.43M3.14%-236.13M-59.86%-233.79M-79.70%-243.79M-15.14%-146.25M9.35%-135.67M-156.40%-127.02M-645.55%-149.66M-164.70%-49.54M-73.63%27.43M
Non-controlling interest -112.90%-1.98M---2.38M85.19%-930K-----41.56%-6.28M-67.94%-5.69M-172.21%-4.44M-304.18%-3.39M-1,026.14%-1.63M-178.41%-838K
Total equity -25.86%-295.41M2.16%-238.52M-53.89%-234.72M-72.47%-243.79M-16.03%-152.53M7.64%-141.36M-156.90%-131.46M-675.48%-153.04M-166.68%-51.17M-74.36%26.59M
Total equity and total liabilities -29.23%139.67M-14.87%180.37M-30.51%197.35M-38.81%211.87M-22.60%283.98M-6.78%346.23M-2.13%366.9M-55.50%371.4M-44.61%374.88M-22.09%834.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--

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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