Royale Home Holdings Limited
HKEX:1198.HK
0.365 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 289.045 | 403.863 | 146.453 | 236.93 | 440.468 | 78.836 | 82.182 | 103.516 | 89.831 | 128.355 | 175.199 | 408.471 | 304.135 | 238.199 | 113.695 | 40.414 | 51.447 | 62.662 | 119.313 | 85.758 | 77.392 | 87.838 |
Short Term Investments
| 22.994 | 5.408 | 10.481 | 61.083 | 29.726 | -448.961 | 0 | 3.215 | 24.285 | 25.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 312.039 | 409.271 | 156.934 | 236.93 | 440.468 | 78.836 | 82.182 | 106.731 | 114.116 | 153.781 | 175.199 | 408.471 | 304.135 | 238.199 | 113.695 | 40.414 | 51.447 | 62.662 | 119.313 | 85.758 | 77.392 | 87.838 |
Net Receivables
| 1,370.201 | 1,195.565 | 1,096.338 | 37.808 | 22.427 | 80.534 | 57.197 | 34.465 | 21.753 | 0 | 0 | 0 | 263.603 | 0 | 0 | 0 | 0 | 16.432 | 19.175 | 16.219 | 4.924 | 5.164 |
Inventory
| 332.943 | 281.91 | 254.126 | 265.85 | 295.544 | 294.619 | 259.167 | 221.099 | 221.039 | 287.496 | 361.014 | 322.407 | 255.293 | 215.37 | 118.844 | 111.607 | 159.984 | 120.639 | 99.257 | 81.797 | 40.749 | 23.431 |
Other Current Assets
| 363.844 | 376.432 | 450.705 | 1,769.874 | 88.118 | 240.108 | 224.284 | 160.36 | 163.27 | 100.875 | 193.262 | 296.341 | 20 | 219.364 | 156.205 | 127.291 | 118.045 | 53.152 | 59.262 | 62.138 | 19.357 | 2.498 |
Total Current Assets
| 2,379.027 | 2,395.38 | 2,654.203 | 2,310.649 | 856.344 | 613.563 | 565.633 | 488.19 | 498.425 | 542.152 | 729.475 | 1,027.219 | 843.031 | 672.933 | 388.744 | 279.312 | 329.476 | 252.885 | 297.007 | 245.912 | 142.422 | 118.931 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,192.81 | 1,256.431 | 1,284.354 | 1,225.48 | 1,276.085 | 1,182.95 | 1,133.407 | 1,006.092 | 1,293.665 | 1,407.153 | 1,371.755 | 1,285.522 | 1,120.64 | 520.329 | 386.2 | 398.914 | 355.67 | 283.098 | 198.038 | 176.094 | 126.593 | 75.662 |
Goodwill
| 27.582 | 34.482 | 34.482 | 34.482 | 34.482 | 34.482 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 190.868 | 123.137 | 64.427 | 0 | 0 | 111.688 | 21.454 | 21.454 | 0 | 0 | 0 |
Intangible Assets
| 0.7 | 0.834 | 3.445 | 8.195 | 11.975 | 15.695 | 4.739 | 2.478 | 1.025 | 0.897 | 1.316 | 1.397 | 2.344 | 3.178 | 3.972 | 4.88 | 5.729 | 6.124 | 6.678 | 7.292 | 7.574 | 0 |
Goodwill and Intangible Assets
| 25.752 | 35.316 | 37.927 | 42.677 | 46.457 | 50.177 | 72.469 | 70.208 | 68.755 | 68.627 | 69.046 | 192.265 | 125.481 | 67.605 | 3.972 | 4.88 | 117.417 | 27.578 | 28.132 | 7.292 | 7.574 | 0 |
Long Term Investments
| 2,134.428 | 1,470.26 | 1,572.984 | 1,235.156 | 533.098 | 450.668 | 459.849 | 398.483 | -17.877 | -16.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 26.128 | 31.389 | 24.947 | -1,235.156 | -533.098 | -450.668 | -459.849 | -398.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 83.568 | 939.752 | 724.436 | 1,235.156 | 680.245 | 544.728 | 541.812 | 472.519 | 213.54 | 228.337 | 255.576 | 273.369 | 207.214 | 220.954 | 93.179 | 69.864 | 45.697 | 33.345 | 21.639 | 0 | 0 | 0 |
Total Non-Current Assets
| 3,462.686 | 3,733.148 | 3,644.648 | 2,503.313 | 2,002.787 | 1,777.855 | 1,747.688 | 1,548.819 | 1,558.083 | 1,688.007 | 1,696.377 | 1,751.156 | 1,453.335 | 808.888 | 483.351 | 473.658 | 518.784 | 344.021 | 247.809 | 183.386 | 134.167 | 75.662 |
Total Assets
| 5,841.713 | 6,128.528 | 6,298.851 | 4,813.962 | 2,859.131 | 2,391.418 | 2,313.321 | 2,037.009 | 2,056.508 | 2,230.159 | 2,425.852 | 2,778.375 | 2,296.366 | 1,481.821 | 872.095 | 752.97 | 848.26 | 596.906 | 544.816 | 429.298 | 276.589 | 194.593 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 242.946 | 142.833 | 106.199 | 99.445 | 55.349 | 99.316 | 116.545 | 107.45 | 75.096 | 78.076 | 132.089 | 76.791 | 88.075 | 101.928 | 72.921 | 86.494 | 109.597 | 83.14 | 61.762 | 69.782 | 29.229 | 21.684 |
Short Term Debt
| 1,641.259 | 1,599.428 | 1,524.846 | 709.625 | 119.567 | 258.632 | 208.088 | 228.132 | 250.692 | 283.341 | 202.161 | 338.445 | 149.054 | 72.288 | 1.498 | 28.697 | 30.902 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 81.431 | 144.031 | 179.733 | 161.092 | 153.154 | 116.148 | 103.252 | 103.039 | 114.146 | 112.87 | 110.819 | 105.19 | 97.219 | 78.116 | 66.064 | 62.355 | 61.254 | 59.93 | 59.93 | 57.054 | 33.199 | 21.445 |
Deferred Revenue
| 80.543 | 37.667 | 33.345 | 68.855 | 40.811 | 47.141 | 41.968 | 39.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 520.095 | 288.631 | 274.993 | 267.114 | 240.859 | 201.24 | 207.207 | 201.461 | 234.825 | 317.923 | 360.229 | 301.217 | 221.758 | 183.424 | 150.721 | 172.873 | 151.723 | 121.738 | 116.994 | 107.406 | 76.123 | 39.887 |
Total Current Liabilities
| 2,484.842 | 2,068.559 | 1,939.383 | 1,145.039 | 456.586 | 606.329 | 573.808 | 576.123 | 560.613 | 679.34 | 694.479 | 716.453 | 458.887 | 357.64 | 225.14 | 288.064 | 292.222 | 204.878 | 178.756 | 177.188 | 105.352 | 61.571 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 1,147.633 | 1,434.118 | 1,135.069 | 214.464 | 169.694 | 114.476 | 169.944 | 157.107 | 238.051 | 251.048 | 233.521 | 244.457 | 264.7 | 22.903 | 24.601 | 10.645 | 11.404 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 33.195 | 38.709 | 45.368 | 45.402 | 44.253 | 46.536 | 50.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 164.837 | 166.332 | 449.214 | 405.863 | 70.038 | 80.609 | 54.926 | 56.371 | 30.304 | 37.435 | 39.41 | 41.385 | 34.377 | 0.849 | 0 | 0 | 6.363 | 6.363 | 6.363 | 6.363 | 6.363 | 6.363 |
Other Non-Current Liabilities
| 7.685 | 0 | 0 | 0 | 0 | 0 | 0 | 48.949 | 54.201 | 12.233 | 12.807 | 0 | 0 | 0 | 0 | 0 | 0 | 11.101 | 11.731 | 12.271 | 0 | 0 |
Total Non-Current Liabilities
| 1,353.35 | 1,639.159 | 1,629.651 | 665.729 | 283.985 | 241.621 | 275.608 | 262.427 | 322.556 | 300.716 | 285.738 | 285.842 | 299.077 | 23.752 | 24.601 | 10.645 | 17.767 | 17.464 | 18.094 | 18.634 | 6.363 | 6.363 |
Total Liabilities
| 3,838.193 | 3,707.718 | 3,569.034 | 1,810.768 | 740.571 | 847.95 | 849.416 | 838.55 | 883.169 | 980.056 | 980.217 | 1,002.295 | 757.964 | 381.392 | 249.741 | 298.709 | 309.989 | 222.342 | 196.85 | 195.822 | 111.715 | 67.934 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 243.974 | 259.856 | 259.856 | 259.856 | 259.856 | 201.344 | 199.143 | 176.238 | 176.238 | 139.338 | 139.338 | 116.138 | 68.232 | 63.788 | 46.676 | 31.117 | 31.117 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 442.765 | 807.34 | 803.682 | 726.545 | 29.69 | -37.639 | -142.371 | -142.371 | -190.736 | -126.865 | 18.285 | 467.678 | 488.909 | 57.409 | 45.47 | 4.668 | 7.779 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 289.127 | 348.826 | 519.961 | 401.707 | 204.859 | -236.49 | -379.641 | -322.086 | -313.17 | -333.552 | -264.02 | -181.179 | -156.498 | -202.35 | -159.329 | -138.984 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 809.084 | 865.452 | 1,000.12 | 1,482.883 | 1,482.883 | 1,508.494 | 1,693.047 | 1,413.286 | 1,433.479 | 1,480.953 | 1,447.602 | 1,258.547 | 1,050.679 | 1,159.321 | 685.009 | 552.932 | 494.933 | 374.564 | 347.966 | 233.476 | 164.874 | 126.659 |
Total Shareholders Equity
| 1,784.95 | 2,281.474 | 2,583.619 | 2,870.991 | 1,977.288 | 1,435.709 | 1,370.178 | 1,125.067 | 1,105.811 | 1,159.874 | 1,341.205 | 1,661.184 | 1,451.322 | 1,078.168 | 617.826 | 449.733 | 533.829 | 374.564 | 347.966 | 233.476 | 164.874 | 126.659 |
Total Equity
| 1,966.972 | 2,420.81 | 2,729.817 | 3,003.194 | 2,118.56 | 1,543.468 | 1,463.905 | 1,198.459 | 1,173.339 | 1,250.103 | 1,445.635 | 1,776.08 | 1,538.402 | 1,100.429 | 622.354 | 454.261 | 538.271 | 374.564 | 347.966 | 233.476 | 164.874 | 126.659 |
Total Liabilities & Shareholders Equity
| 5,841.713 | 6,128.528 | 6,298.851 | 4,813.962 | 2,859.131 | 2,391.418 | 2,313.321 | 2,037.009 | 2,056.508 | 2,230.159 | 2,425.852 | 2,778.375 | 2,296.366 | 1,481.821 | 872.095 | 752.97 | 848.26 | 596.906 | 544.816 | 429.298 | 276.589 | 194.593 |