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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 29.51829.77329.2731.39415.26715.267403.863393.691127.147146.453886.552236.93183.198440.468119.3978.83651.32682.18236.298103.51696.08589.83164.408128.355148.095175.199249.011408.471261.381304.135233.98238.199121.251113.695
Short Term Investments 22.44222.63520.885148.179-768.14305.40886.509-765.82910.481-483.063-483.063-442.502-442.502-451.8610003.3143.21523.75224.285025.4260000000000
Cash and Short Term Investments 51.9652.40850.155179.57315.26715.267409.271480.199127.147156.934886.552236.93183.198440.468119.3978.83651.32682.18239.612106.731119.837114.11664.408153.781148.095175.199249.011408.471261.381304.135233.98238.199121.251113.695
Net Receivables 260.216262.458265.1258.4541,185.302234.591,195.565225.2011,230.8491,096.33848.91537.80825.80722.42796.7280000000000000264.98263.6030000
Inventory 311.782314.468302.399324.34277.299277.299281.91274.81264.679254.126289.55265.85298.144295.544318.932294.619294.484259.167256.021221.099257.821221.039284.434287.496373.361361.014360.908322.407347.339255.293292.68215.37206.009118.844
Other Current Assets 1,246.7861,257.5291,595.1771,555.19377.641,490.107376.4321,354.8412,071.7362,243.1431,081.1821,807.869125.248120.332279.598240.108277.014224.284186.8160.36209.594163.27126.989100.875190.294193.262234.328296.3412020270.385219.364209.702156.205
Total Current Assets 2,244.632,263.9712,160.7772,317.5572,017.2632,017.2632,395.382,335.052,463.5622,654.2032,257.2842,310.649606.59856.344717.92613.563622.824565.633482.433488.19587.252498.425475.831542.152711.75729.475844.2471,027.219893.7843.031797.045672.933536.962388.744
Non-Current Assets:
Property, Plant & Equipment, Net 1,100.3631,109.8451,086.4221,161.991,141.8881,141.8881,256.4311,209.3611,259.7281,284.3541,214.0141,225.481,295.281,276.0851,221.4411,182.951,145.5881,133.4071,007.0061,006.0921,261.1231,293.6651,368.881,407.1531,324.0811,371.7551,273.9641,285.5221,181.7061,120.64617.016520.329405.748386.2
Goodwill 26.91927.15125.05226.8734.48234.48234.48230.68134.48234.48234.48234.48234.48234.48234.48234.482102.21267.7367.7367.7367.7367.7367.7367.7367.7367.73190.868190.868190.093123.137123.31764.42763.5670
Intangible Assets 0.6510.6570.70.7510.250.250.8340.8131.7533.4456.168.1959.63311.97514.01315.69513.1434.7392.2852.4780.7921.0250.5580.8970.7471.3160.9111.3971.9272.3443.1793.1783.5223.972
Goodwill and Intangible Assets 27.5727.80825.75227.6234.73234.73235.31631.49436.23537.92740.64242.67744.11546.45748.49550.177115.35572.46970.01570.20868.52268.75568.28868.62768.47769.046191.779192.265192.02125.481126.49667.60567.0893.972
Long Term Investments 1,436.4141,448.7921,318.5321,436.6012,271.3771,503.2341,470.261,441.3712,309.0231,572.9841,947.7311,235.156724.926533.098453.56800000-17.614-17.8770-16.110000000000
Tax Assets 25.445023.731029.994031.389023.83924.947-1,947.731-1,235.156-724.926-533.098-453.5680000000000000000000
Other Non-Current Assets 723.344755.242690.585747.004137.005935.142939.752959.26420.822724.4363,895.4622,470.312836.782680.245550.198544.728459.849541.812473.722472.519206.496213.54209.234228.337215.101255.576262.4273.369225.943207.214157.613220.954123.90593.179
Total Non-Current Assets 3,313.1373,341.6863,145.0223,373.2163,614.9963,614.9963,733.1483,641.4893,649.6473,644.6483,202.3872,503.3132,176.1772,002.7871,820.1341,777.8551,720.7921,747.6881,550.7431,548.8191,518.5271,558.0831,646.4021,688.0071,607.6591,696.3771,728.1431,751.1561,599.6691,453.335901.125808.888596.742483.351
Total Assets 5,557.7675,605.6585,305.7995,690.7735,632.2595,632.2596,128.5285,976.546,113.2096,298.8515,459.6714,813.9622,782.7672,859.1312,538.0542,391.4182,343.6162,313.3212,033.1762,037.0092,105.7792,056.5082,122.2332,230.1592,319.4092,425.8522,572.392,778.3752,493.3692,296.3661,698.171,481.8211,133.704872.095
Liabilities & Equity:
Current Liabilities:
Account Payables 180.713182.27220.658236.668119.843119.843142.833141.64163.311106.19947.07899.44552.84155.34942.7699.316107.401116.54588.77107.4587.07575.09664.17778.07690.425132.08976.54176.79165.07588.07578.631101.92877.10172.921
Short Term Debt 1,967.3941,984.3471,686.6731,797.7471,463.7031,463.7031,599.4281,543.2721,469.9331,524.846705.349709.625193.087119.567300.488258.632223.203208.088276.634228.132283.857250.692292.551283.341231.225202.161437.555338.445310.841149.054103.24472.28887.6071.498
Tax Payables 71.747073.9610133.5070144.0310143.716179.733163.019161.092153.154153.154116.148116.148103.252103.252103.039103.039113.172114.146114.08112.87113.589110.819105.19105.1999.61797.21986.65178.11668.35466.064
Deferred Revenue 71.7470000037.6670033.345068.8550000000000000000000000
Other Current Liabilities 246.833321.325349.554386.222308.387308.387288.631336.827403.798274.993598.517267.114282.601281.67218.195248.381229.447249.175200.649240.541257.045234.825324.392317.923362.203360.229296.413301.217214.807221.758168.05183.424154.696150.721
Total Current Liabilities 2,466.6872,487.9422,256.8852,420.6381,891.9331,891.9332,068.5592,021.7392,037.0421,939.3831,350.9441,145.039528.529456.586561.443606.329560.051573.808566.053576.123627.977560.613681.12679.34683.853694.479810.509716.453590.723458.887349.925357.64319.404225.14
Non-Current Liabilities:
Long Term Debt 1,125.51,135.1981,079.481,157.8041,339.9011,339.9011,434.1181,397.9951,214.9791,135.0691,049.842214.464182.904169.694201.589114.476203.439169.944115.28157.107236.36238.051166.563251.048232.526233.52118.611244.457363.213264.7103.76422.903024.601
Deferred Revenue Non-Current -146.55033.195036.271038.709043.35345.36845.94445.40243.32644.25346.53946.53650.10550.7380000000000000000
Deferred Tax Liabilities Non-Current 160.720149.7150158.9380166.3320429.259449.214410.349405.86368.5770.03880.61780.60956.59154.92656.37156.37130.30430.30437.43537.43539.4139.4141.38541.38534.37734.3770.8490.84900
Other Non-Current Liabilities 195.68211.6580196.1810195.2090199.877000000000050.46248.94953.01154.20112.23312.23312.512.80700000025.3160
Total Non-Current Liabilities 1,335.351,346.8561,262.391,353.9851,535.111,535.111,639.1591,597.8721,687.5911,629.6511,506.135665.729294.8283.985328.745241.621310.135275.608222.113262.427319.675322.556216.231300.716284.436285.73859.996285.842397.59299.077104.61323.75225.31624.601
Total Liabilities 3,802.0373,834.7983,519.2753,774.6243,427.0433,427.0433,707.7183,619.6113,724.6333,569.0342,857.0791,810.768823.329740.571890.188847.95870.186849.416788.166838.55947.652883.169897.351980.056968.289980.217870.5051,002.295988.313757.964454.538381.392344.72249.741
Equity:
Preferred Stock 1,004.1611,012.81453.40100000000086.189000000000000000000000
Common Stock 238.107240.158221.592237.67259.856259.856259.856244.483259.856259.856259.856259.856259.856259.856216.547201.344200.644199.143176.238176.238176.238176.238167.138139.338139.338139.338116.138116.13876.90768.23267.95563.78855.91346.676
Retained Earnings 273.476275.832402.146550.902724.737848.875807.34980.151729.901803.682643.266726.545-101.60129.69-24.982-37.6390-142.371-129.268-142.371-179.942-190.736-212.766-126.865-47.50818.285383.722467.6780488.909057.409045.47
Accumulated Other Comprehensive Income/Loss 65.05765.618-53.401-52.06288.466-100.989181.136-61.265234.811355.109293.77-153.56215.412-297.84865.012-236.490-379.6410-322.0860-313.170-333.5520-264.020-181.1790-156.4980-202.350-159.329
Other Total Stockholders Equity 01,012.814997.4621,002.321,001.7961,067.1131,033.1421,056.9721,029.7911,164.9721,275.9282,038.1521,561.9181,985.591,283.0821,508.4941,181.0731,693.0471,121.6361,413.2861,096.2531,433.4791,189.0361,480.9531,157.6081,447.6021,082.1841,258.5471,330.8371,050.6791,135.6641,159.321712.314685.009
Total Shareholders Equity 1,580.8011,594.4221,621.21,738.832,074.8552,074.8552,281.4742,220.3412,254.3592,583.6192,472.822,870.9911,821.7741,977.2881,539.6591,435.7091,381.7171,370.1781,168.6061,125.0671,092.5491,105.8111,143.4081,159.8741,249.4381,341.2051,582.0441,661.1841,407.7441,451.3221,203.6191,078.168768.227617.826
Total Equity 1,755.731,770.8591,786.5241,916.1492,205.2162,205.2162,420.812,356.9292,388.5762,729.8172,602.5923,003.1941,959.4382,118.561,647.8661,543.4681,473.431,463.9051,245.011,198.4591,158.1271,173.3391,224.8821,250.1031,351.121,445.6351,701.8851,776.081,505.0561,538.4021,243.6321,100.429788.984622.354
Total Liabilities & Shareholders Equity 5,557.7675,605.6585,305.7995,690.7735,632.2595,632.2596,128.5285,976.546,113.2096,298.8515,459.6714,813.9622,782.7672,859.1312,538.0542,391.4182,343.6162,313.3212,033.1762,037.0092,105.7792,056.5082,122.2332,230.1592,319.4092,425.8522,572.392,778.3752,493.3692,296.3661,698.171,481.8211,133.704872.095