REGO INTERACT (02422) Balance Sheet

1.190
-0.030-2.46%

Market Closed May 20 14:17 CST

1.98BMarket Cap-24.29P/E (TTM)

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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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-34.20%5.61M

51.28%14.57M

123.40%8.53M

134.58%9.63M

57.47%3.82M

--4.11M

-27.92%2.42M

15.29%3.36M

980.37%2.92M

--270K

Accounts receivable

-50.06%76.61M

40.24%205.25M

-7.40%153.4M

-1.51%146.35M

68.84%165.65M

--148.59M

19.37%98.11M

110.99%82.19M

176.72%38.95M

-3.08%14.08M

Related party payments receivable

----

--3.54M

--2.49M

----

14.29%96K

-6.67%84K

-86.49%90K

Advance deposits and other receivables

72.32%252.48M

-11.81%194.57M

-18.47%146.52M

120.41%220.63M

141.19%179.73M

--100.1M

49.00%74.52M

29.39%50.01M

243.70%38.65M

22.06%11.25M

Cash and equivalents

-45.28%76.06M

-12.81%103.67M

-25.46%138.99M

-19.78%118.91M

-0.20%186.48M

--148.23M

203.94%186.85M

91.74%61.48M

-24.29%32.06M

177.37%42.35M

Secured deposit

-62.15%651K

-96.10%2.22M

-96.19%1.72M

4,433.20%56.94M

--45.18M

--1.26M

----

--1.39M

----

Total current assets

-9.23%411.42M

-5.36%524.63M

-22.16%453.24M

37.23%554.31M

59.93%582.3M

--403.93M

81.91%364.1M

72.20%200.15M

70.86%116.23M

67.85%68.03M

Non-current assets

Property, plant and equipment

-13.37%24.28M

893.58%26.45M

1,555.40%28.03M

12.56%2.66M

161.67%1.69M

--2.37M

-45.54%647K

-55.14%1.19M

8.48%2.65M

43.67%2.44M

Advance payment

----

--2.7M

----

-54.05%17K

Associated company interest

--3.75M

----

Interests in Joint Venture

----

--76K

----

Financial assets at fair value-non-current assets

-91.13%860K

-14.91%10.1M

-22.06%9.7M

-6.57%11.87M

--12.45M

--12.7M

----

Intangible assets

-6.53%8.86M

-36.01%7.4M

-30.02%9.48M

-25.99%11.56M

-23.01%13.54M

--15.62M

-9.22%17.59M

-8.12%19.38M

534.06%21.09M

2,648.76%3.33M

Goodwill

27.40%29.33M

-9.29%23.02M

-5.04%25.38M

76.98%25.38M

--26.73M

0.00%14.34M

240.67%14.34M

-33.14%4.21M

Deferred tax assets

-69.38%572K

-52.98%1.87M

0.00%1.87M

--3.97M

--1.87M

----

Total non-current assets

-13.71%67.92M

35.05%74.96M

42.89%78.71M

-3.74%55.51M

54.73%55.08M

--57.66M

1.99%35.6M

-8.33%34.91M

271.97%38.08M

6.13%10.24M

Total assets

-9.89%479.34M

-1.68%599.59M

-16.54%531.95M

32.11%609.82M

59.47%637.38M

--461.6M

70.04%399.7M

52.33%235.06M

97.16%154.31M

55.99%78.27M

Liabilities

Current liabilities

Accounts payable

9.67%30.59M

716.18%87.12M

63.81%27.9M

7.97%10.67M

8.36%17.03M

--9.89M

-61.22%15.72M

324.57%40.53M

76.37%9.55M

104.07%5.41M

Tax payable

-11.55%10.66M

-17.50%10.94M

9.10%12.05M

17.17%13.26M

-17.51%11.04M

--11.31M

64.77%13.38M

35.61%8.12M

285.46%5.99M

234.19%1.55M

Amounts payable to associated parties-current liabilities

-38.36%3.88M

--9.55M

--6.3M

----

475.05%27.68M

-0.78%4.81M

-12.10%4.85M

Other payables and accrued expenses

24.47%27.75M

189.81%42.41M

-56.22%22.29M

-58.76%14.63M

125.19%50.92M

--35.48M

-18.94%22.61M

59.99%27.9M

110.99%17.44M

-9.96%8.26M

Bank loans and overdrafts

42.67%124.84M

-39.30%98.53M

-43.97%87.5M

80.31%162.31M

311.00%156.18M

--90.02M

80.09%38M

103.47%21.1M

--10.37M

----

Financial lease liabilities-current liabilities

-85.31%191K

1,984.29%1.46M

669.23%1.3M

-62.57%70K

-9.63%169K

--187K

----

-98.24%7K

-50.62%398K

Total current liabilities

19.24%197.91M

22.95%257.52M

-31.25%165.98M

37.10%209.45M

147.66%241.41M

--152.77M

-24.26%97.48M

151.91%128.7M

149.47%51.09M

9.98%20.48M

Net current assets

-25.67%213.51M

-22.55%267.1M

-15.73%287.26M

37.31%344.86M

27.85%340.89M

--251.16M

273.13%266.63M

9.69%71.46M

37.00%65.14M

117.04%47.55M

Total assets less current liabilities

-40.31%218.43M

-14.56%342.07M

-7.58%365.97M

29.64%400.37M

31.02%395.97M

--308.82M

184.15%302.22M

3.04%106.36M

78.63%103.22M

83.13%57.79M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-98.42%83K

--4.79M

--5.25M

----

--84K

--164K

----

-85.89%70K

Deferred tax liability

-20.63%127K

-41.29%118K

-34.43%160K

-29.72%201K

-25.61%244K

--286K

-20.39%328K

-16.94%412K

--496K

----

Special items of non-current liabilities

----

-55.52%734K

-42.03%1.78M

-47.35%1.65M

-28.03%3.07M

--3.13M

8,987.23%4.27M

-37.33%47K

--75K

----

Total non-current liabilities

-97.08%210K

204.54%5.64M

116.61%7.19M

-47.17%1.85M

-30.34%3.32M

--3.5M

937.69%4.76M

-19.61%459K

715.71%571K

-85.89%70K

Total liabilities

14.41%198.12M

24.54%263.16M

-29.24%173.17M

35.21%211.3M

139.37%244.73M

--156.28M

-20.84%102.24M

150.01%129.16M

151.40%51.66M

7.50%20.55M

Total assets less total liabilities

-21.62%281.22M

-15.58%336.43M

-8.63%358.78M

30.53%398.52M

32.00%392.66M

--305.32M

180.88%297.46M

3.17%105.9M

77.86%102.65M

85.83%57.72M

Total equity and non-current liabilities

-23.10%281.43M

-14.56%342.07M

-7.58%365.97M

29.64%400.37M

31.02%395.97M

--308.82M

184.15%302.22M

3.04%106.36M

78.63%103.22M

83.13%57.79M

Equity

Share capital

0.00%10.35M

52.42%10.35M

--6.79M

678,900.00%6.79M

0.00%1K

Reserve

-21.76%273.26M

-15.53%328.09M

-8.64%349.28M

30.11%388.41M

31.53%382.31M

--298.53M

174.47%290.67M

3.17%105.9M

80.99%102.65M

82.47%56.72M

Shareholders' Equity

-21.14%283.61M

-15.13%338.44M

-8.41%359.62M

30.60%398.76M

32.00%392.66M

--305.32M

180.88%297.46M

3.17%105.9M

80.98%102.65M

82.47%56.72M

Non-controlling interest

-184.05%-2.39M

-750.00%-2.01M

---840K

---236K

----

3,938.46%998K

Total equity

-21.62%281.22M

-15.58%336.43M

-8.63%358.78M

30.53%398.52M

32.00%392.66M

--305.32M

180.88%297.46M

3.17%105.9M

77.86%102.65M

85.83%57.72M

Total equity and total liabilities

-9.89%479.34M

-1.68%599.59M

-16.54%531.95M

32.11%609.82M

59.47%637.38M

--461.6M

70.04%399.7M

52.33%235.06M

97.16%154.31M

55.99%78.27M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-34.20%5.61M	51.28%14.57M	123.40%8.53M	134.58%9.63M	57.47%3.82M	--4.11M	-27.92%2.42M	15.29%3.36M	980.37%2.92M	--270K
Accounts receivable	-50.06%76.61M	40.24%205.25M	-7.40%153.4M	-1.51%146.35M	68.84%165.65M	--148.59M	19.37%98.11M	110.99%82.19M	176.72%38.95M	-3.08%14.08M
Related party payments receivable	----	--3.54M	--2.49M	----	----	----	----	14.29%96K	-6.67%84K	-86.49%90K
Advance deposits and other receivables	72.32%252.48M	-11.81%194.57M	-18.47%146.52M	120.41%220.63M	141.19%179.73M	--100.1M	49.00%74.52M	29.39%50.01M	243.70%38.65M	22.06%11.25M
Cash and equivalents	-45.28%76.06M	-12.81%103.67M	-25.46%138.99M	-19.78%118.91M	-0.20%186.48M	--148.23M	203.94%186.85M	91.74%61.48M	-24.29%32.06M	177.37%42.35M
Secured deposit	-62.15%651K	-96.10%2.22M	-96.19%1.72M	4,433.20%56.94M	--45.18M	--1.26M	----	----	--1.39M	----
Total current assets	-9.23%411.42M	-5.36%524.63M	-22.16%453.24M	37.23%554.31M	59.93%582.3M	--403.93M	81.91%364.1M	72.20%200.15M	70.86%116.23M	67.85%68.03M
Non-current assets
Property, plant and equipment	-13.37%24.28M	893.58%26.45M	1,555.40%28.03M	12.56%2.66M	161.67%1.69M	--2.37M	-45.54%647K	-55.14%1.19M	8.48%2.65M	43.67%2.44M
Advance payment	----	----	----	----	----	----	--2.7M	----	----	-54.05%17K
Associated company interest	--3.75M	----	----	----	----	----	----	----	----	----
Interests in Joint Venture	----	----	--76K	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-91.13%860K	-14.91%10.1M	-22.06%9.7M	-6.57%11.87M	--12.45M	--12.7M	----	----	----	----
Intangible assets	-6.53%8.86M	-36.01%7.4M	-30.02%9.48M	-25.99%11.56M	-23.01%13.54M	--15.62M	-9.22%17.59M	-8.12%19.38M	534.06%21.09M	2,648.76%3.33M
Goodwill	27.40%29.33M	-9.29%23.02M	-9.29%23.02M	-5.04%25.38M	76.98%25.38M	--26.73M	0.00%14.34M	0.00%14.34M	240.67%14.34M	-33.14%4.21M
Deferred tax assets	-69.38%572K	-52.98%1.87M	0.00%1.87M	--3.97M	--1.87M	----	----	----	----	----
Total non-current assets	-13.71%67.92M	35.05%74.96M	42.89%78.71M	-3.74%55.51M	54.73%55.08M	--57.66M	1.99%35.6M	-8.33%34.91M	271.97%38.08M	6.13%10.24M
Total assets	-9.89%479.34M	-1.68%599.59M	-16.54%531.95M	32.11%609.82M	59.47%637.38M	--461.6M	70.04%399.7M	52.33%235.06M	97.16%154.31M	55.99%78.27M
Liabilities
Current liabilities
Accounts payable	9.67%30.59M	716.18%87.12M	63.81%27.9M	7.97%10.67M	8.36%17.03M	--9.89M	-61.22%15.72M	324.57%40.53M	76.37%9.55M	104.07%5.41M
Tax payable	-11.55%10.66M	-17.50%10.94M	9.10%12.05M	17.17%13.26M	-17.51%11.04M	--11.31M	64.77%13.38M	35.61%8.12M	285.46%5.99M	234.19%1.55M
Amounts payable to associated parties-current liabilities	-38.36%3.88M	--9.55M	--6.3M	----	----	----	----	475.05%27.68M	-0.78%4.81M	-12.10%4.85M
Other payables and accrued expenses	24.47%27.75M	189.81%42.41M	-56.22%22.29M	-58.76%14.63M	125.19%50.92M	--35.48M	-18.94%22.61M	59.99%27.9M	110.99%17.44M	-9.96%8.26M
Bank loans and overdrafts	42.67%124.84M	-39.30%98.53M	-43.97%87.5M	80.31%162.31M	311.00%156.18M	--90.02M	80.09%38M	103.47%21.1M	--10.37M	----
Financial lease liabilities-current liabilities	-85.31%191K	1,984.29%1.46M	669.23%1.3M	-62.57%70K	-9.63%169K	--187K	--187K	----	-98.24%7K	-50.62%398K
Total current liabilities	19.24%197.91M	22.95%257.52M	-31.25%165.98M	37.10%209.45M	147.66%241.41M	--152.77M	-24.26%97.48M	151.91%128.7M	149.47%51.09M	9.98%20.48M
Net current assets	-25.67%213.51M	-22.55%267.1M	-15.73%287.26M	37.31%344.86M	27.85%340.89M	--251.16M	273.13%266.63M	9.69%71.46M	37.00%65.14M	117.04%47.55M
Total assets less current liabilities	-40.31%218.43M	-14.56%342.07M	-7.58%365.97M	29.64%400.37M	31.02%395.97M	--308.82M	184.15%302.22M	3.04%106.36M	78.63%103.22M	83.13%57.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-98.42%83K	--4.79M	--5.25M	----	----	--84K	--164K	----	----	-85.89%70K
Deferred tax liability	-20.63%127K	-41.29%118K	-34.43%160K	-29.72%201K	-25.61%244K	--286K	-20.39%328K	-16.94%412K	--496K	----
Special items of non-current liabilities	----	-55.52%734K	-42.03%1.78M	-47.35%1.65M	-28.03%3.07M	--3.13M	8,987.23%4.27M	-37.33%47K	--75K	----
Total non-current liabilities	-97.08%210K	204.54%5.64M	116.61%7.19M	-47.17%1.85M	-30.34%3.32M	--3.5M	937.69%4.76M	-19.61%459K	715.71%571K	-85.89%70K
Total liabilities	14.41%198.12M	24.54%263.16M	-29.24%173.17M	35.21%211.3M	139.37%244.73M	--156.28M	-20.84%102.24M	150.01%129.16M	151.40%51.66M	7.50%20.55M
Total assets less total liabilities	-21.62%281.22M	-15.58%336.43M	-8.63%358.78M	30.53%398.52M	32.00%392.66M	--305.32M	180.88%297.46M	3.17%105.9M	77.86%102.65M	85.83%57.72M
Total equity and non-current liabilities	-23.10%281.43M	-14.56%342.07M	-7.58%365.97M	29.64%400.37M	31.02%395.97M	--308.82M	184.15%302.22M	3.04%106.36M	78.63%103.22M	83.13%57.79M
Equity
Share capital	0.00%10.35M	0.00%10.35M	0.00%10.35M	52.42%10.35M	52.42%10.35M	--6.79M	678,900.00%6.79M	0.00%1K	0.00%1K	0.00%1K
Reserve	-21.76%273.26M	-15.53%328.09M	-8.64%349.28M	30.11%388.41M	31.53%382.31M	--298.53M	174.47%290.67M	3.17%105.9M	80.99%102.65M	82.47%56.72M
Shareholders' Equity	-21.14%283.61M	-15.13%338.44M	-8.41%359.62M	30.60%398.76M	32.00%392.66M	--305.32M	180.88%297.46M	3.17%105.9M	80.98%102.65M	82.47%56.72M
Non-controlling interest	-184.05%-2.39M	-750.00%-2.01M	---840K	---236K	----	----	----	----	----	3,938.46%998K
Total equity	-21.62%281.22M	-15.58%336.43M	-8.63%358.78M	30.53%398.52M	32.00%392.66M	--305.32M	180.88%297.46M	3.17%105.9M	77.86%102.65M	85.83%57.72M
Total equity and total liabilities	-9.89%479.34M	-1.68%599.59M	-16.54%531.95M	32.11%609.82M	59.47%637.38M	--461.6M	70.04%399.7M	52.33%235.06M	97.16%154.31M	55.99%78.27M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao 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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