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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.518	29.773	29.27	31.394	15.267	15.267	403.863	393.691	127.147	146.453	886.552	236.93	183.198	440.468	119.39	78.836	51.326	82.182	36.298	103.516	96.085	89.831	64.408	128.355	148.095	175.199	249.011	408.471	261.381	304.135	233.98	238.199	121.251	113.695
Short Term Investments Numbers are in millions	22.442	22.635	20.885	148.179	-768.143	0	5.408	86.509	-765.829	10.481	-483.063	-483.063	-442.502	-442.502	-451.861	0	0	0	3.314	3.215	23.752	24.285	0	25.426	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.96	52.408	50.155	179.573	15.267	15.267	409.271	480.199	127.147	156.934	886.552	236.93	183.198	440.468	119.39	78.836	51.326	82.182	39.612	106.731	119.837	114.116	64.408	153.781	148.095	175.199	249.011	408.471	261.381	304.135	233.98	238.199	121.251	113.695
Net Receivables Numbers are in millions	260.216	262.458	265.1	258.454	1,185.302	234.59	1,195.565	225.201	1,230.849	1,096.338	48.915	37.808	25.807	22.427	96.728	0	0	0	0	0	0	0	0	0	0	0	0	0	264.98	263.603	0	0	0	0
Inventory Numbers are in millions	311.782	314.468	302.399	324.34	277.299	277.299	281.91	274.81	264.679	254.126	289.55	265.85	298.144	295.544	318.932	294.619	294.484	259.167	256.021	221.099	257.821	221.039	284.434	287.496	373.361	361.014	360.908	322.407	347.339	255.293	292.68	215.37	206.009	118.844
Other Current Assets Numbers are in millions	1,246.786	1,257.529	1,595.177	1,555.19	377.64	1,490.107	376.432	1,354.841	2,071.736	2,243.143	1,081.182	1,807.869	125.248	120.332	279.598	240.108	277.014	224.284	186.8	160.36	209.594	163.27	126.989	100.875	190.294	193.262	234.328	296.341	20	20	270.385	219.364	209.702	156.205
Total Current Assets Numbers are in millions	2,244.63	2,263.971	2,160.777	2,317.557	2,017.263	2,017.263	2,395.38	2,335.05	2,463.562	2,654.203	2,257.284	2,310.649	606.59	856.344	717.92	613.563	622.824	565.633	482.433	488.19	587.252	498.425	475.831	542.152	711.75	729.475	844.247	1,027.219	893.7	843.031	797.045	672.933	536.962	388.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,100.363	1,109.845	1,086.422	1,161.99	1,141.888	1,141.888	1,256.431	1,209.361	1,259.728	1,284.354	1,214.014	1,225.48	1,295.28	1,276.085	1,221.441	1,182.95	1,145.588	1,133.407	1,007.006	1,006.092	1,261.123	1,293.665	1,368.88	1,407.153	1,324.081	1,371.755	1,273.964	1,285.522	1,181.706	1,120.64	617.016	520.329	405.748	386.2
Goodwill Numbers are in millions	26.919	27.151	25.052	26.87	34.482	34.482	34.482	30.681	34.482	34.482	34.482	34.482	34.482	34.482	34.482	34.482	102.212	67.73	67.73	67.73	67.73	67.73	67.73	67.73	67.73	67.73	190.868	190.868	190.093	123.137	123.317	64.427	63.567	0
Intangible Assets Numbers are in millions	0.651	0.657	0.7	0.751	0.25	0.25	0.834	0.813	1.753	3.445	6.16	8.195	9.633	11.975	14.013	15.695	13.143	4.739	2.285	2.478	0.792	1.025	0.558	0.897	0.747	1.316	0.911	1.397	1.927	2.344	3.179	3.178	3.522	3.972
Goodwill and Intangible Assets Numbers are in millions	27.57	27.808	25.752	27.62	34.732	34.732	35.316	31.494	36.235	37.927	40.642	42.677	44.115	46.457	48.495	50.177	115.355	72.469	70.015	70.208	68.522	68.755	68.288	68.627	68.477	69.046	191.779	192.265	192.02	125.481	126.496	67.605	67.089	3.972
Long Term Investments Numbers are in millions	1,436.414	1,448.792	1,318.532	1,436.601	2,271.377	1,503.234	1,470.26	1,441.371	2,309.023	1,572.984	1,947.731	1,235.156	724.926	533.098	453.568	0	0	0	0	0	-17.614	-17.877	0	-16.11	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.445	0	23.731	0	29.994	0	31.389	0	23.839	24.947	-1,947.731	-1,235.156	-724.926	-533.098	-453.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	723.344	755.242	690.585	747.004	137.005	935.142	939.752	959.264	20.822	724.436	3,895.462	2,470.312	836.782	680.245	550.198	544.728	459.849	541.812	473.722	472.519	206.496	213.54	209.234	228.337	215.101	255.576	262.4	273.369	225.943	207.214	157.613	220.954	123.905	93.179
Total Non-Current Assets Numbers are in millions	3,313.137	3,341.686	3,145.022	3,373.216	3,614.996	3,614.996	3,733.148	3,641.489	3,649.647	3,644.648	3,202.387	2,503.313	2,176.177	2,002.787	1,820.134	1,777.855	1,720.792	1,747.688	1,550.743	1,548.819	1,518.527	1,558.083	1,646.402	1,688.007	1,607.659	1,696.377	1,728.143	1,751.156	1,599.669	1,453.335	901.125	808.888	596.742	483.351
Total Assets Numbers are in millions	5,557.767	5,605.658	5,305.799	5,690.773	5,632.259	5,632.259	6,128.528	5,976.54	6,113.209	6,298.851	5,459.671	4,813.962	2,782.767	2,859.131	2,538.054	2,391.418	2,343.616	2,313.321	2,033.176	2,037.009	2,105.779	2,056.508	2,122.233	2,230.159	2,319.409	2,425.852	2,572.39	2,778.375	2,493.369	2,296.366	1,698.17	1,481.821	1,133.704	872.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.713	182.27	220.658	236.668	119.843	119.843	142.833	141.64	163.311	106.199	47.078	99.445	52.841	55.349	42.76	99.316	107.401	116.545	88.77	107.45	87.075	75.096	64.177	78.076	90.425	132.089	76.541	76.791	65.075	88.075	78.631	101.928	77.101	72.921
Short Term Debt Numbers are in millions	1,967.394	1,984.347	1,686.673	1,797.747	1,463.703	1,463.703	1,599.428	1,543.272	1,469.933	1,524.846	705.349	709.625	193.087	119.567	300.488	258.632	223.203	208.088	276.634	228.132	283.857	250.692	292.551	283.341	231.225	202.161	437.555	338.445	310.841	149.054	103.244	72.288	87.607	1.498
Tax Payables Numbers are in millions	71.747	0	73.961	0	133.507	0	144.031	0	143.716	179.733	163.019	161.092	153.154	153.154	116.148	116.148	103.252	103.252	103.039	103.039	113.172	114.146	114.08	112.87	113.589	110.819	105.19	105.19	99.617	97.219	86.651	78.116	68.354	66.064
Deferred Revenue Numbers are in millions	71.747	0	0	0	0	0	37.667	0	0	33.345	0	68.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	246.833	321.325	349.554	386.222	308.387	308.387	288.631	336.827	403.798	274.993	598.517	267.114	282.601	281.67	218.195	248.381	229.447	249.175	200.649	240.541	257.045	234.825	324.392	317.923	362.203	360.229	296.413	301.217	214.807	221.758	168.05	183.424	154.696	150.721
Total Current Liabilities Numbers are in millions	2,466.687	2,487.942	2,256.885	2,420.638	1,891.933	1,891.933	2,068.559	2,021.739	2,037.042	1,939.383	1,350.944	1,145.039	528.529	456.586	561.443	606.329	560.051	573.808	566.053	576.123	627.977	560.613	681.12	679.34	683.853	694.479	810.509	716.453	590.723	458.887	349.925	357.64	319.404	225.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,125.5	1,135.198	1,079.48	1,157.804	1,339.901	1,339.901	1,434.118	1,397.995	1,214.979	1,135.069	1,049.842	214.464	182.904	169.694	201.589	114.476	203.439	169.944	115.28	157.107	236.36	238.051	166.563	251.048	232.526	233.521	18.611	244.457	363.213	264.7	103.764	22.903	0	24.601
Deferred Revenue Non-Current Numbers are in millions	-146.55	0	33.195	0	36.271	0	38.709	0	43.353	45.368	45.944	45.402	43.326	44.253	46.539	46.536	50.105	50.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	160.72	0	149.715	0	158.938	0	166.332	0	429.259	449.214	410.349	405.863	68.57	70.038	80.617	80.609	56.591	54.926	56.371	56.371	30.304	30.304	37.435	37.435	39.41	39.41	41.385	41.385	34.377	34.377	0.849	0.849	0	0
Other Non-Current Liabilities Numbers are in millions	195.68	211.658	0	196.181	0	195.209	0	199.877	0	0	0	0	0	0	0	0	0	0	50.462	48.949	53.011	54.201	12.233	12.233	12.5	12.807	0	0	0	0	0	0	25.316	0
Total Non-Current Liabilities Numbers are in millions	1,335.35	1,346.856	1,262.39	1,353.985	1,535.11	1,535.11	1,639.159	1,597.872	1,687.591	1,629.651	1,506.135	665.729	294.8	283.985	328.745	241.621	310.135	275.608	222.113	262.427	319.675	322.556	216.231	300.716	284.436	285.738	59.996	285.842	397.59	299.077	104.613	23.752	25.316	24.601
Total Liabilities Numbers are in millions	3,802.037	3,834.798	3,519.275	3,774.624	3,427.043	3,427.043	3,707.718	3,619.611	3,724.633	3,569.034	2,857.079	1,810.768	823.329	740.571	890.188	847.95	870.186	849.416	788.166	838.55	947.652	883.169	897.351	980.056	968.289	980.217	870.505	1,002.295	988.313	757.964	454.538	381.392	344.72	249.741
Equity:
Preferred Stock Numbers are in millions	1,004.161	1,012.814	53.401	0	0	0	0	0	0	0	0	0	86.189	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	238.107	240.158	221.592	237.67	259.856	259.856	259.856	244.483	259.856	259.856	259.856	259.856	259.856	259.856	216.547	201.344	200.644	199.143	176.238	176.238	176.238	176.238	167.138	139.338	139.338	139.338	116.138	116.138	76.907	68.232	67.955	63.788	55.913	46.676
Retained Earnings Numbers are in millions	273.476	275.832	402.146	550.902	724.737	848.875	807.34	980.151	729.901	803.682	643.266	726.545	-101.601	29.69	-24.982	-37.639	0	-142.371	-129.268	-142.371	-179.942	-190.736	-212.766	-126.865	-47.508	18.285	383.722	467.678	0	488.909	0	57.409	0	45.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.057	65.618	-53.401	-52.062	88.466	-100.989	181.136	-61.265	234.811	355.109	293.77	-153.562	15.412	-297.848	65.012	-236.49	0	-379.641	0	-322.086	0	-313.17	0	-333.552	0	-264.02	0	-181.179	0	-156.498	0	-202.35	0	-159.329
Other Total Stockholders Equity Numbers are in millions	0	1,012.814	997.462	1,002.32	1,001.796	1,067.113	1,033.142	1,056.972	1,029.791	1,164.972	1,275.928	2,038.152	1,561.918	1,985.59	1,283.082	1,508.494	1,181.073	1,693.047	1,121.636	1,413.286	1,096.253	1,433.479	1,189.036	1,480.953	1,157.608	1,447.602	1,082.184	1,258.547	1,330.837	1,050.679	1,135.664	1,159.321	712.314	685.009
Total Shareholders Equity Numbers are in millions	1,580.801	1,594.422	1,621.2	1,738.83	2,074.855	2,074.855	2,281.474	2,220.341	2,254.359	2,583.619	2,472.82	2,870.991	1,821.774	1,977.288	1,539.659	1,435.709	1,381.717	1,370.178	1,168.606	1,125.067	1,092.549	1,105.811	1,143.408	1,159.874	1,249.438	1,341.205	1,582.044	1,661.184	1,407.744	1,451.322	1,203.619	1,078.168	768.227	617.826
Total Equity Numbers are in millions	1,755.73	1,770.859	1,786.524	1,916.149	2,205.216	2,205.216	2,420.81	2,356.929	2,388.576	2,729.817	2,602.592	3,003.194	1,959.438	2,118.56	1,647.866	1,543.468	1,473.43	1,463.905	1,245.01	1,198.459	1,158.127	1,173.339	1,224.882	1,250.103	1,351.12	1,445.635	1,701.885	1,776.08	1,505.056	1,538.402	1,243.632	1,100.429	788.984	622.354
Total Liabilities & Shareholders Equity Numbers are in millions	5,557.767	5,605.658	5,305.799	5,690.773	5,632.259	5,632.259	6,128.528	5,976.54	6,113.209	6,298.851	5,459.671	4,813.962	2,782.767	2,859.131	2,538.054	2,391.418	2,343.616	2,313.321	2,033.176	2,037.009	2,105.779	2,056.508	2,122.233	2,230.159	2,319.409	2,425.852	2,572.39	2,778.375	2,493.369	2,296.366	1,698.17	1,481.821	1,133.704	872.095

Royale Home Holdings Limited

HKEX:1198.HK Add to watchlist

HKEX:1198.HK