Realord Group Holdings Limited
HKEX:1196.HK
7.73 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -515.424 | 28.128 | 48.561 | 63.617 | 51.275 | 74.841 | 47.356 | 839.245 | 45.94 | -460.015 | 44.486 | 19.29 | 343.992 | 8.981 | 84.273 | -1.592 | 81.689 | 42.512 | -10.085 | -3.111 | -3.111 | 17.673 | 4.453 | 6.337 | 4.453 | 11.476 | -2.869 | -2.869 | -2.869 | 8.727 | 8.727 | 8.727 | 8.727 | 3.928 | 3.928 | 3.928 | 3.928 | -1.651 | -1.651 | -1.651 | -1.651 | 10.525 | 10.525 | 10.525 | 10.525 | 6.725 | 6.725 | 6.725 | 6.725 | 10.016 | 10.016 | 10.016 | 10.016 | 8.726 | 8.726 | 8.726 | 8.726 | 9.774 | 9.774 | 9.774 | 9.774 |
| Depreciation & Amortization
| 51.57 | 56.201 | 57.306 | 58.861 | 65.339 | 56.01 | 39.077 | 32.207 | 29.256 | 21.375 | 19.485 | 7.327 | 4.631 | 5.201 | 5.096 | 5.108 | 3.977 | 3.155 | 2.249 | 4.022 | 4.022 | 0.429 | 3.544 | 6.902 | 3.544 | 7.192 | 3.85 | 3.85 | 3.85 | 3.722 | 3.722 | 3.722 | 3.722 | 3.772 | 3.772 | 3.772 | 3.772 | 5.341 | 5.341 | 5.341 | 5.341 | 6.241 | 6.241 | 6.241 | 6.241 | 6.628 | 6.628 | 6.628 | 6.628 | 6.883 | 6.883 | 6.883 | 6.883 | 6.888 | 6.888 | 6.888 | 6.888 | 6.314 | 6.314 | 6.314 | 6.314 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.461 | 17.252 | 156.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.813 | 4.965 | 5.644 | 5.665 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -88.898 | 0 | -1,384.403 | 0 | 0.105 | 0 | -365.974 | 0 | 234.75 | 38.448 | -354.54 | 0 | -50.943 | 0 | -83.423 | -22.896 | -162.873 | 0 | 0.844 | 0.844 | 0.185 | 0.185 | 8.632 | 0.185 | -1.267 | -1.267 | -1.267 | -1.267 | 0.229 | 0.229 | 0.229 | 0.229 | -4.269 | -4.269 | -4.269 | -4.269 | 14.93 | 14.93 | 14.93 | 14.93 | 4.919 | 4.919 | 4.919 | 4.919 | -4.25 | -4.25 | -4.25 | -4.25 | -1.638 | -1.638 | -1.638 | -1.638 | 6.511 | 6.511 | 6.511 | 6.511 | 1.135 | 1.135 | 1.135 | 1.135 |
| Accounts Receivables
| 0 | 186.767 | 0 | -473.817 | 0 | -38.952 | 0 | -208.842 | 0 | 158.125 | 0 | -147.123 | 0 | -168.412 | 0 | -44.311 | 0 | -157.561 | 0 | 0 | 0 | 0 | 0 | 12.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -10.308 | 0 | 50.809 | 0 | -19.673 | 0 | 30.524 | 0 | 78.134 | 19.534 | -105.818 | 0 | 32.257 | 0 | 0.885 | 0.221 | -4.282 | 0 | 0.929 | 0.929 | -0.995 | -0.995 | -3.979 | -0.995 | 5.039 | 5.039 | 5.039 | 5.039 | -2.478 | -2.478 | -2.478 | -2.478 | -1.091 | -1.091 | -1.091 | -1.091 | 5.616 | 5.616 | 5.616 | 5.616 | 1.208 | 1.208 | 1.208 | 1.208 | -5.715 | -5.715 | -5.715 | -5.715 | -0.632 | -0.632 | -0.632 | -0.632 | -0.842 | -0.842 | -0.842 | -0.842 | -2.727 | -2.727 | -2.727 | -2.727 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.676 | 0 | 23.117 | 0 | 0 | 0 | 0 | 0 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -265.357 | 0 | -961.395 | 0 | 58.73 | 0 | -187.656 | 0 | -1.509 | 18.914 | -101.599 | 0 | 85.212 | 0 | -39.997 | -23.117 | -1.03 | 0 | -0.086 | -0.086 | 1.18 | 1.18 | 0 | 1.18 | -6.306 | -6.306 | -6.306 | -6.306 | 2.707 | 2.707 | 2.707 | 2.707 | -3.178 | -3.178 | -3.178 | -3.178 | 9.314 | 9.314 | 9.314 | 9.314 | 3.711 | 3.711 | 3.711 | 3.711 | 1.465 | 1.465 | 1.465 | 1.465 | -1.006 | -1.006 | -1.006 | -1.006 | 7.353 | 7.353 | 7.353 | 7.353 | 3.862 | 3.862 | 3.862 | 3.862 |
| Other Non Cash Items
| 559.61 | -16.624 | 15.998 | -1,596.725 | -432.082 | -671.385 | -169.005 | -1,339.678 | -247.469 | 48.397 | 61.569 | 366.933 | -430.395 | -40.592 | -52.102 | 3.606 | -142.876 | -49.202 | -37.838 | 8.406 | 8.406 | -23.447 | -3.047 | 8.742 | -3.047 | -27.472 | 4.589 | 4.589 | 4.589 | 0.309 | 0.309 | 0.309 | 0.309 | 2.418 | 2.418 | 2.418 | 2.418 | 3.897 | 3.897 | 3.897 | 3.897 | -21.024 | -21.024 | -21.024 | -21.024 | -10.434 | -10.434 | -10.434 | -10.434 | -11.389 | -11.389 | -11.389 | -11.389 | -18.24 | -18.24 | -18.24 | -18.24 | -4.806 | -4.806 | -4.806 | -4.806 |
| Operating Cash Flow
| 95.756 | -21.193 | 7.253 | -1,591.969 | -446.146 | -652.554 | -160.726 | -532.64 | -230.785 | -432.993 | 86.57 | 39.01 | -81.772 | -77.353 | 41.08 | -71.336 | -51.566 | -160.743 | -44.392 | 10.16 | 10.16 | -5.16 | 5.136 | 30.613 | 5.136 | -10.071 | 4.304 | 4.304 | 4.304 | 12.987 | 12.987 | 12.987 | 12.987 | 5.849 | 5.849 | 5.849 | 5.849 | 22.517 | 22.517 | 22.517 | 22.517 | 0.661 | 0.661 | 0.661 | 0.661 | -1.33 | -1.33 | -1.33 | -1.33 | 3.872 | 3.872 | 3.872 | 3.872 | 3.884 | 3.884 | 3.884 | 3.884 | 12.417 | 12.417 | 12.417 | 12.417 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.968 | 0 | -15.444 | 0 | -11.405 | 0 | -22.961 | 0 | -6.026 | -0.01 | -9.944 | 0 | -5.735 | 0 | -22.845 | -5.711 | -10.965 | 0 | -2.513 | -2.513 | -5.306 | -5.306 | -5.216 | -5.306 | -1.794 | -1.794 | -1.794 | -1.794 | -7.797 | -7.797 | -7.797 | -7.797 | -1.654 | -1.654 | -1.654 | -1.654 | -2.633 | -2.633 | -2.633 | -2.633 | -5.178 | -5.178 | -5.178 | -5.178 | 0 | 0 | 0 | 0 | -5.428 | -5.428 | -5.428 | -5.428 | -8.517 | -8.517 | -8.517 | -8.517 | -14.557 | -14.557 | -14.557 | -14.557 |
| Acquisitions Net
| 0 | 1.314 | 0 | 0.898 | -1.406 | 34.726 | -298.828 | 24.57 | 0 | 15.65 | -536.042 | -7.523 | -4,499.634 | 3.001 | -15.295 | -0.42 | -307.948 | -44.762 | -248.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.092 | 0 | -22.247 | 0 | -42.177 | 0 | -8.899 | 0 | -0.039 | -13.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.586 | -3.586 | -3.586 | -3.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.591 | 0 | 59.496 | 0 | 0 | 0 | 0 | 0 | 30.681 | 13.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.312 | 7.312 | 7.312 | 7.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.994 | 17.18 | 64.876 | -0.026 | 0.026 | 34.815 | 29.962 | 10.514 | 8.327 | 45.079 | -99.254 | -102.442 | -70.296 | 0.497 | -0.991 | -1.33 | 0.587 | -244.469 | 96.443 | 2.514 | 2.514 | 18.678 | 5.306 | -12.088 | 5.306 | -6.115 | 1.794 | 1.794 | 1.794 | 0.485 | 0.485 | 0.485 | 0.485 | 5.24 | 5.24 | 5.24 | 5.24 | 2.633 | 2.633 | 2.633 | 2.633 | 5.178 | 5.178 | 5.178 | 5.178 | -14.436 | -14.436 | -14.436 | -14.436 | 5.428 | 5.428 | 5.428 | 5.428 | 8.517 | 8.517 | 8.517 | 8.517 | 14.557 | 14.557 | 14.557 | 14.557 |
| Investing Cash Flow
| 11.994 | 14.212 | 64.876 | 22.677 | -1.38 | 15.959 | -268.866 | 3.224 | 8.327 | 85.345 | -635.296 | -119.909 | -4,569.93 | -2.237 | -16.286 | -24.595 | -307.361 | -300.196 | -151.841 | 3.737 | 3.737 | 13.372 | -5.581 | -17.304 | -5.581 | -7.909 | -8.202 | -8.202 | -8.202 | 1.989 | 1.989 | 1.989 | 1.989 | -5.24 | -5.24 | -5.24 | -5.24 | -6.548 | -6.548 | -6.548 | -6.548 | 10.054 | 10.054 | 10.054 | 10.054 | -14.436 | -14.436 | -14.436 | -14.436 | -6.014 | -6.014 | -6.014 | -6.014 | -8.285 | -8.285 | -8.285 | -8.285 | -16.04 | -16.04 | -16.04 | -16.04 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.063 | -256.884 | -108.879 | -1,398.237 | -350.752 | -108.723 | -21.245 | -3,562.753 | -1,601.475 | -310.625 | -888.8 | 0 | -4,904.178 | 0 | -80.659 | -59.135 | -250.93 | -58.5 | 0 | -5.332 | -5.332 | -12.031 | -12.031 | -12.031 | -12.031 | -23.919 | -23.919 | -23.919 | -23.919 | -8.925 | -8.925 | -8.925 | -8.925 | -12.138 | -12.138 | -12.138 | -12.138 | -8.87 | -8.87 | -8.87 | -8.87 | -11.493 | -11.493 | -11.493 | -11.493 | -1.395 | -1.395 | -1.395 | -1.395 | -16.134 | -16.134 | -16.134 | -16.134 | -1.4 | -1.4 | -1.4 | -1.4 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 4.11 | 0 | 6.165 | 0 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.556 | -4.389 | -1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | -0.474 | -0.474 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.677 | -3.177 | -3.177 | -12.707 | -3.177 | -3.177 | -3.177 | -12.707 | -3.034 | -3.034 | -3.034 | -7.585 | -7.585 | -7.585 | -7.585 | -1.511 | -1.511 | -1.511 | -1.511 | -4.569 | -4.569 | -4.569 | -4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -231.637 | 51.484 | -243.842 | 199.314 | 144.944 | 385.308 | -368.647 | 269.335 | -270.884 | 211.541 | -242.741 | 769.928 | -111.438 | 61.861 | -88.625 | 82.625 | -27.645 | 86.76 | 821.677 | 8.508 | 8.508 | 21.277 | 15.208 | 15.496 | 15.208 | 19.018 | 26.953 | 26.953 | 26.953 | 16.51 | 16.51 | 16.51 | 16.51 | 14.122 | 14.122 | 14.122 | 14.122 | 13.438 | 13.438 | 13.438 | 13.438 | 11.493 | 11.493 | 11.493 | 11.493 | 1.395 | 1.395 | 1.395 | 1.395 | 16.134 | 16.134 | 16.134 | 16.134 | 1.4 | 1.4 | 1.4 | 1.4 | 9.919 | 9.919 | 9.919 | 9.919 |
| Financing Cash Flow
| -196.574 | 51.484 | -134.963 | 1,508.623 | 495.696 | 422.456 | -347.402 | 108.266 | 1,330.591 | -126.411 | 646.059 | 769.928 | 4,792.74 | 61.861 | -7.966 | 65.069 | 223.285 | 85.014 | 504 | -8.508 | -8.508 | -3.461 | -15.208 | 0.288 | -15.208 | -17.608 | -26.953 | -26.953 | -26.953 | -16.51 | -16.51 | -16.51 | -16.51 | -14.122 | -14.122 | -14.122 | -14.122 | -13.438 | -13.438 | -13.438 | -13.438 | 4.567 | 4.567 | 4.567 | 4.567 | 6.847 | 6.847 | 6.847 | 6.847 | 3.172 | 3.172 | 3.172 | 3.172 | 0.845 | 0.845 | 0.845 | 0.845 | 9.919 | 9.919 | 9.919 | 9.919 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.43 | 0.057 | -0.367 | -0.972 | -3.486 | -0.911 | 12 | 96.39 | -74.61 | -14.096 | -6.907 | -29.505 | 29.35 | 1.218 | 3.123 | -0.248 | -0.597 | -2.881 | 0.092 | 2.623 | 2.623 | 0.299 | 10.278 | 0.446 | 10.278 | 0.046 | 18.763 | 18.763 | 18.763 | 3.518 | 3.518 | 3.518 | 3.518 | 13.05 | 13.05 | 13.05 | 13.05 | 10.133 | 10.133 | 10.133 | 10.133 | -0.033 | -0.033 | -0.033 | -0.033 | 0.292 | 0.292 | 0.292 | 0.292 | 0.041 | 0.041 | 0.041 | 0.041 | 4.132 | 4.132 | 4.132 | 4.132 | 0.167 | 0.167 | 0.167 | 0.167 |
| Net Change In Cash
| -89.254 | 120.411 | -117.678 | -63.291 | 45.536 | -283.56 | -652.937 | -350.28 | 1,033.523 | -381.918 | 767.834 | 659.524 | 170.388 | -16.511 | 19.951 | -62.644 | 21.667 | -473.049 | 307.859 | -73.919 | 8.011 | 76.555 | -5.375 | -62.837 | -5.375 | 45.374 | -12.088 | -12.088 | -12.088 | 1.984 | 1.984 | 1.984 | 1.984 | -0.464 | -0.464 | -0.464 | -0.464 | 12.664 | 12.664 | 12.664 | 12.664 | 15.249 | 15.249 | 15.249 | 15.249 | -8.627 | -8.627 | -8.627 | -8.627 | 1.071 | 1.071 | 1.071 | 1.071 | 0.577 | 0.577 | 0.577 | 0.577 | 6.462 | 6.462 | 6.462 | 6.462 |
| Cash At End Of Period
| 64.005 | 229.11 | 196.365 | 314.043 | 377.334 | 331.798 | 615.358 | 1,268.295 | 1,618.575 | 585.052 | 986.97 | 876.544 | 217.02 | 46.632 | 63.143 | 11.658 | 74.302 | 10.798 | 483.847 | 33.638 | 33.638 | 107.556 | 25.627 | 25.627 | 25.627 | 88.463 | 31.001 | 31.001 | 31.001 | 43.089 | 43.089 | 43.089 | 43.089 | 41.105 | 41.105 | 41.105 | 41.105 | 41.569 | 41.569 | 41.569 | 41.569 | 28.905 | 28.905 | 28.905 | 28.905 | 13.657 | 13.657 | 13.657 | 13.657 | 22.284 | 22.284 | 22.284 | 22.284 | 21.213 | 21.213 | 21.213 | 21.213 | 20.635 | 20.635 | 20.635 | 20.635 |