Royale Home Holdings Limited (1198.HK) - Balance Sheet Statement

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1198.HK
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Royale Home Holdings Limited

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