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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -421.597 | -112.282 | 117.876 | 1,040.362 | 103.713 | 88.878 | 61.809 | 22.824 | -112.824 | -162.817 | -465.64 | 33.909 | 255.853 | 204.127 | 134.177 | -87.238 | 54.403 | 23.104 | 78.192 | 108.002 | 77.244 | 44.514 |
| Depreciation & Amortization
| 151.986 | 136.465 | 110.217 | 85.769 | 91.01 | 74.14 | 54.624 | 60.886 | 68.53 | 81.045 | 88.684 | 62.535 | 58.693 | 46.85 | 41.991 | 41.714 | 25.791 | 0 | 18.862 | 0.282 | 0.424 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 9.761 | 5.187 | -1.893 | 8.694 | -24.557 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.788 | 13.228 | 5.949 | 4.817 | 3.899 | 12.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 145.604 | -160.89 | -198.355 | 90.062 | 6.459 | -45.853 | -139.718 | -5.713 | -13.063 | 46.761 | 90.652 | -1.822 | -83.311 | -112.265 | -64.697 | 25.548 | -29.153 | 13.338 | -25.637 | -5.091 | 13.745 | 5.004 |
| Accounts Receivables
| -43.276 | -72.215 | -154.811 | -14.954 | 48.801 | -7.546 | -24.313 | -16.524 | 2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -63.636 | -9.344 | 45.204 | 28.078 | -18.351 | -35.191 | -41.957 | -21.148 | 57.959 | 51.253 | -43.703 | -47.423 | -33.175 | -90.25 | -7.237 | 48.377 | -26.527 | -17.672 | -13.105 | -41.048 | -17.318 | -0.042 |
| Accounts Payables
| 166.631 | 41.59 | 2.052 | 39.109 | -47.905 | -15.796 | -4.677 | 31.697 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.885 | -120.921 | -90.8 | 37.829 | 23.914 | -10.662 | -97.761 | 15.435 | -71.022 | -4.492 | 134.355 | 45.601 | -50.136 | -22.015 | -57.46 | -22.829 | -2.626 | 31.01 | -12.532 | 35.957 | 31.063 | 5.046 |
| Other Non Cash Items
| 185.171 | -9.653 | -12.833 | -1,011.694 | 15.717 | 21.912 | 22.192 | 24.411 | 28.252 | 35.411 | 244.76 | 20.706 | 14.192 | 9.781 | 1.438 | 118.49 | 6.318 | 39.381 | -17.102 | 0.406 | -6.253 | 22.5 |
| Operating Cash Flow
| -183.087 | -146.36 | 16.905 | 204.499 | 230.877 | 157.492 | 2.963 | 115.919 | -49.763 | 10.017 | -41.544 | 115.328 | 245.427 | 148.493 | 112.909 | 98.514 | 57.359 | 75.823 | 54.315 | 103.599 | 85.16 | 72.018 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.347 | -140.494 | -99.867 | -364.213 | -130.184 | -186.013 | -42.971 | -25.35 | -70.048 | -152.173 | -140.958 | -175.595 | -504.603 | -227.19 | -29.748 | -82.66 | -94.965 | -113.737 | -29.015 | -64.555 | -64.014 | -9.284 |
| Acquisitions Net
| 44.441 | -118.311 | -887.168 | -578.304 | -129.765 | -4.046 | -83.404 | -1.277 | 77.07 | 54.069 | 0 | -91.659 | 0.907 | 1.469 | 0 | 0 | -18.154 | -0.005 | -4.36 | -4.895 | 0 | 0 |
| Purchases Of Investments
| -82.875 | -9.657 | -887.168 | -667.789 | -37.035 | -84.739 | -4.803 | -3.215 | -23.864 | -24.982 | 0 | 0 | 0 | -18.121 | -22.432 | 0 | 0.438 | -5.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.28 | 10.481 | 887.168 | 667.789 | 94.06 | 0 | 8.342 | 23.611 | 27.602 | 2.729 | 6.693 | 0 | 0 | 14 | 0 | 0 | 1.29 | 2.05 | 0 | 0.259 | 4.841 | 0 |
| Other Investing Activites
| -101.075 | -31.069 | 569.536 | 21.12 | -63.468 | 12.013 | 44.023 | 7.424 | -40.36 | -7.204 | 36.434 | -55.308 | -51.35 | -26.794 | -5.178 | -22.175 | -0.755 | 0.445 | -10.755 | 0.473 | 2.194 | 0.778 |
| Investing Cash Flow
| -201.577 | -289.05 | -417.499 | -921.397 | -266.392 | -178.046 | -78.813 | 1.193 | -29.6 | -127.561 | -97.831 | -322.562 | -555.046 | -256.636 | -57.358 | -104.835 | -112.146 | -117.047 | -44.13 | -68.718 | -56.979 | -8.506 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -154.168 | -1,632.106 | -1,152.962 | -202.842 | -307.666 | -241.162 | -299.426 | -321.141 | -345.44 | -155.628 | -555.584 | -149.1 | -121.644 | -1.498 | -29.243 | -22.237 | -11.101 | 0 | -0.662 | 0 | 0 | -3.738 |
| Common Stock Issued
| -10.694 | 0 | -222.907 | 0 | 525.812 | 8.013 | 103.138 | 0 | 100.572 | 0 | 76.374 | 193.806 | 26.188 | 229.2 | 42.009 | 0 | 0 | 0 | 100 | 0 | 0 | 40.45 |
| Common Stock Repurchased
| -11.817 | -4.74 | 2,745.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.677 | 428.587 | 0 | 0 | 0 | 0 | 0 | -24.219 | 0 | -11.102 | 0 |
| Dividends Paid
| -25.96 | -129.928 | -259.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.388 | -54.61 | -27.334 | -56.488 | -12.136 | -11.513 | -9.357 | -14.306 | -59.725 | -57.148 | -32.854 | -15.75 |
| Other Financing Activities
| -59.795 | 2,473.351 | -801.771 | 714.369 | 179.808 | 254.985 | 245.733 | 222.942 | 291.985 | 232.222 | 387.908 | 27.84 | 61.695 | 57.042 | 14.836 | 14.804 | 48.958 | -1.107 | 8.215 | 30.633 | 5.329 | -8.402 |
| Financing Cash Flow
| 36.012 | 706.577 | 308.445 | 511.527 | 397.954 | 21.836 | 49.445 | -98.199 | 47.117 | 76.594 | -97.69 | 309.613 | 367.492 | 228.256 | 15.466 | -18.946 | 28.5 | -15.413 | 23.609 | -26.515 | -38.627 | 12.56 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.85 | -13.757 | 1.672 | 1.833 | -0.807 | -4.628 | 5.071 | -5.228 | -6.278 | -5.894 | 3.793 | 1.957 | 8.063 | 4.391 | 2.264 | 14.234 | 15.072 | -0.014 | -0.239 | 0 | 0 | 0 |
| Net Change In Cash
| -247.02 | 257.41 | -90.477 | -203.538 | 361.632 | -3.346 | -21.334 | 13.685 | -38.524 | -46.844 | -233.272 | 104.336 | 65.936 | 124.504 | 73.281 | -11.033 | -11.215 | -56.651 | 33.555 | 8.366 | -10.446 | 76.072 |
| Cash At End Of Period
| 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 |