Regina Miracle International (Holdings) Limited
HKEX:2199.HK
2.3 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 624.279 | 675.028 | 995.03 | 827.98 | 587.616 | 466.436 | 450.125 | 412.28 | 947 | 254.729 | 217.696 | 142.767 |
| Short Term Investments
| 0 | 202.155 | 201.935 | 190.359 | -5,132.177 | 0 | 0 | 0 | 4.732 | 17.444 | 97.639 | 71.415 |
| Cash and Short Term Investments
| 624.279 | 675.028 | 995.03 | 827.98 | 587.616 | 466.436 | 450.125 | 412.28 | 947 | 272.173 | 320.413 | 214.182 |
| Net Receivables
| 1,030.782 | 710.534 | 1,146.208 | 1,093.022 | 718.896 | 814.715 | 879.873 | 684.277 | 610.903 | 945.345 | 471.501 | 273.291 |
| Inventory
| 1,225.092 | 1,437.829 | 1,568.661 | 1,245.629 | 1,096.605 | 893.896 | 826.961 | 810.34 | 701.739 | 573.715 | 557.877 | 554.128 |
| Other Current Assets
| 111.486 | 57.02 | 32.375 | 46.798 | 25.841 | 82.436 | 902.142 | 706.352 | 5.038 | 12.495 | 473.841 | 467.163 |
| Total Current Assets
| 2,991.639 | 2,904.378 | 3,758.976 | 3,225.162 | 2,446.174 | 2,257.483 | 2,179.228 | 1,928.972 | 2,264.68 | 1,803.728 | 1,818.554 | 1,508.764 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,679.083 | 4,724.663 | 5,356.512 | 5,241.814 | 5,098.222 | 4,560.942 | 3,726.854 | 2,914.459 | 2,226.31 | 1,196.317 | 976.315 | 934.388 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.469 | 31.295 | 37.459 | 43.663 | 47.923 | 49.67 | 44.752 | 45.082 | 46.085 | 36.183 | 29.054 | 20.708 |
| Goodwill and Intangible Assets
| 27.469 | 31.295 | 37.459 | 43.663 | 47.923 | 49.67 | 44.752 | 45.082 | 46.085 | 36.183 | 29.054 | 20.708 |
| Long Term Investments
| 732.513 | 381.505 | 14.406 | 11.715 | 5,262.287 | 76.13 | 66.631 | 56.796 | 43.894 | 71.949 | 75.76 | 0.632 |
| Tax Assets
| 52.882 | 57.316 | 39.26 | 17.296 | 6.348 | -76.13 | -66.631 | -56.796 | 0 | 0.597 | 0 | 0 |
| Other Non-Current Assets
| 119.164 | 583.133 | 213.159 | 197.386 | -5,125.926 | 86.41 | 73.376 | 61.424 | 8.556 | 20.863 | 21.438 | 99.674 |
| Total Non-Current Assets
| 5,611.111 | 5,777.912 | 5,660.796 | 5,511.874 | 5,288.854 | 4,697.022 | 3,844.982 | 3,020.965 | 2,324.845 | 1,325.909 | 1,102.567 | 1,055.402 |
| Total Assets
| 8,602.75 | 8,682.29 | 9,419.772 | 8,737.036 | 7,735.028 | 6,954.505 | 6,024.21 | 4,949.937 | 4,589.525 | 3,129.637 | 2,921.121 | 2,564.166 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 390.33 | 340.327 | 536.27 | 424.758 | 385.3 | 378.379 | 408.884 | 356.098 | 260.834 | 356.588 | 310.974 | 271.186 |
| Short Term Debt
| 661.69 | 381.182 | 922.811 | 1,245.082 | 837.269 | 857.565 | 1,164.5 | 877.289 | 720.512 | 685.013 | 879.476 | 874.127 |
| Tax Payables
| 36.081 | 170.9 | 96.488 | 8.685 | 6.361 | 9.385 | 33.78 | 47.349 | 57.365 | 57.085 | 0 | 0 |
| Deferred Revenue
| 36.081 | -381.182 | -922.811 | -1,245.082 | -837.269 | -857.565 | 33.78 | 47.349 | 66.334 | 155.55 | 0 | 0 |
| Other Current Liabilities
| 413.77 | 978.481 | 1,703.287 | 1,925.034 | 1,499.336 | 1,473.944 | 555.92 | 436.854 | 467.818 | 241.761 | 335.426 | 170.932 |
| Total Current Liabilities
| 1,501.871 | 1,318.808 | 2,239.557 | 2,349.792 | 1,884.636 | 1,852.323 | 2,163.084 | 1,717.59 | 1,515.498 | 1,438.912 | 1,525.876 | 1,316.245 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,532.595 | 3,737.801 | 3,488.254 | 3,270.572 | 2,915.566 | 2,166.533 | 985.854 | 606.404 | 396.852 | 555.289 | 363.745 | 322.079 |
| Deferred Revenue Non-Current
| 81.986 | 3,676.276 | 3,427.436 | 3,216.562 | 2,865.229 | 2,172.082 | -5.69 | -5.851 | -10.223 | -4.152 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.403 | 40.691 | 30.257 | 22.162 | 4.039 | 5.927 | 5.69 | 5.851 | 10.223 | 4.152 | 0 | 0 |
| Other Non-Current Liabilities
| 35.42 | -3,638.548 | -3,401.989 | -3,192.407 | -2,852.437 | -2,166.533 | 5.69 | 5.851 | 10.223 | 4.152 | 4.122 | 11.598 |
| Total Non-Current Liabilities
| 3,730.404 | 3,816.22 | 3,543.958 | 3,316.889 | 2,932.397 | 2,178.009 | 991.544 | 612.255 | 407.075 | 559.441 | 367.867 | 333.677 |
| Total Liabilities
| 5,232.275 | 5,135.028 | 5,783.515 | 5,666.681 | 4,817.033 | 4,030.332 | 3,154.628 | 2,329.845 | 1,922.573 | 1,998.353 | 1,893.743 | 1,649.922 |
| Equity: | ||||||||||||
| Preferred Stock
| 473.688 | 219.003 | 0 | 142.005 | 2,182.909 | 1,733.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.247 | 95.247 | 95.247 | 95.247 | 95.247 | 95.247 | 95.247 | 95.247 | 95.247 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 2,042.947 | 1,965.049 | 1,869.86 | 1,411.144 | 1,340.666 | 1,158.023 | 977.7 | 810.012 | 787.145 | 628.499 | 954.936 | 851.025 |
| Accumulated Other Comprehensive Income/Loss
| -473.688 | -219.003 | 57.157 | -142.005 | -2,108.941 | -1,668.62 | -1,380.454 | -1,098.812 | -961.579 | -839.868 | 72.441 | 63.218 |
| Other Total Stockholders Equity
| 1,232.281 | 1,486.966 | 1,613.993 | 1,563.964 | 1,408.114 | 1,605.917 | 3,177.089 | 2,813.645 | 2,746.139 | 1,342.652 | 0 | 0 |
| Total Shareholders Equity
| 3,370.475 | 3,547.262 | 3,636.257 | 3,070.355 | 2,917.995 | 2,924.173 | 2,869.582 | 2,620.092 | 2,666.952 | 1,131.284 | 1,027.378 | 914.244 |
| Total Equity
| 3,370.475 | 3,547.262 | 3,636.257 | 3,070.355 | 2,917.995 | 2,924.173 | 2,869.582 | 2,620.092 | 2,666.952 | 1,131.284 | 1,027.378 | 914.244 |
| Total Liabilities & Shareholders Equity
| 8,602.75 | 8,682.29 | 9,419.772 | 8,737.036 | 7,735.028 | 6,954.505 | 6,024.21 | 4,949.937 | 4,589.525 | 3,129.637 | 2,921.121 | 2,564.166 |