Regina Miracle International (Holdings) Limited (2199.HK)

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2199.HK
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2.3 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	624.279	623.117	460.847	460.847	675.028	675.028	872.113	872.113	995.03	995.03	636.051	636.051	827.98	827.98	763.391	763.391	587.616	587.616	468.037	468.037	466.436	466.436	497.553	497.553	450.125	450.125	404.054	404.054	412.28	412.28	562.855	562.855	947	947	255.32	255.32	254.729	254.729	-320.413
Short Term Investments Numbers are in millions	0	0	119.105	119.105	202.155	0	46.719	46.719	201.935	0	62.695	62.695	0	0	63.575	63.575	0	0	45.266	45.266	0	0	85.515	85.515	0	0	111.712	111.712	0	0	28.785	28.785	0	0	17.17	60.254	17.444	12.495	640.826
Cash and Short Term Investments Numbers are in millions	624.279	623.117	460.847	579.952	675.028	675.028	872.113	918.832	995.03	995.03	636.051	698.746	827.98	827.98	763.391	826.966	587.616	587.616	468.037	513.303	466.436	466.436	497.553	583.068	450.125	450.125	404.054	515.766	412.28	412.28	562.855	591.64	947	947	272.49	315.873	272.173	268.564	320.413
Net Receivables Numbers are in millions	1,030.782	1,027.483	1,081.79	1,078.957	710.534	710.534	906.357	906.357	1,146.208	1,146.208	1,512.198	1,509.141	1,112.226	1,093.022	1,006.698	1,003.536	730.568	718.896	772.263	771.077	814.715	814.715	727.287	727.287	848.787	848.787	716.191	716.191	672.76	672.76	453.517	453.517	610.903	570.391	1,294.221	596.78	945.345	430.716	0
Inventory Numbers are in millions	1,225.092	1,256.226	1,254.033	1,254.033	1,437.829	1,461.796	1,446.622	1,446.622	1,568.661	1,585.363	1,388.726	1,388.726	1,245.629	1,257.362	1,181.227	1,181.227	1,096.605	1,113.821	958.62	958.62	893.896	893.896	866.719	866.719	826.961	826.961	847.579	847.579	810.34	810.34	767.862	767.862	701.739	701.739	630.944	630.944	573.715	573.715	0
Other Current Assets Numbers are in millions	111.486	84.813	119.105	3.207	57.02	57.02	2.67	2.67	32.375	32.375	62.695	4.071	32.421	46.798	63.575	3.162	31.385	25.841	45.266	1.186	82.436	82.436	3.941	3.941	53.355	53.355	0.11	0.11	33.592	33.592	4.544	4.544	5.038	45.55	12.179	666.536	12.495	532.073	0
Total Current Assets Numbers are in millions	2,991.639	2,991.639	2,916.149	2,916.149	2,904.378	2,904.378	3,274.481	3,274.481	3,758.976	3,758.976	3,600.684	3,600.684	3,225.162	3,225.162	3,014.891	3,014.891	2,446.174	2,446.174	2,244.186	2,244.186	2,257.483	2,257.483	2,181.015	2,181.015	2,179.228	2,179.228	2,079.646	2,079.646	1,928.972	1,928.972	1,817.563	1,817.563	2,264.68	2,264.68	2,209.834	2,209.834	1,803.728	1,803.728	320.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,679.083	4,679.083	4,774.328	4,774.328	4,724.663	4,724.663	4,821.963	4,821.963	5,356.512	5,019.293	5,133.423	5,133.423	5,241.814	5,137.586	4,974.212	4,974.212	5,098.222	5,078.003	4,967.66	4,967.66	4,560.942	4,174.055	3,981.869	3,685.966	3,726.854	3,414.878	3,023.2	2,785.292	2,914.459	2,589.643	2,437.283	2,270.48	2,226.31	1,980.1	1,515.429	1,403.68	1,196.317	1,067.422	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.469	27.469	30.269	30.269	31.295	31.295	33.763	33.763	37.459	37.459	40.407	40.407	43.663	43.663	46.672	46.672	47.923	47.923	49.589	49.589	49.67	49.67	47.037	47.037	44.752	44.752	44.298	44.298	45.082	45.082	47.13	47.13	46.085	46.085	35.836	35.836	36.183	36.183	0
Goodwill and Intangible Assets Numbers are in millions	27.469	27.469	30.269	30.269	31.295	31.295	33.763	33.763	37.459	37.459	40.407	40.407	43.663	43.663	46.672	46.672	47.923	47.923	49.589	49.589	49.67	49.67	47.037	47.037	44.752	44.752	44.298	44.298	45.082	45.082	47.13	47.13	46.085	46.085	35.836	35.836	36.183	36.183	0
Long Term Investments Numbers are in millions	732.513	396.682	570.368	362.753	381.505	381.505	377.683	377.683	14.406	14.406	226.951	15.519	202.074	11.715	210.966	12.929	130.11	0	123.452	0	0	0	71.302	71.302	0	0	-49.222	0	0	0	24.107	0	0	0	29.031	46.201	71.949	0	0
Tax Assets Numbers are in millions	52.882	0	57.316	0	57.316	0	55.793	0	39.26	0	44.338	0	17.296	0	32.625	0	6.348	0	1.107	0	0	0	-71.302	0	0	0	49.222	0	0	0	0.5	0	0	0	0	0	0.597	0	0
Other Non-Current Assets Numbers are in millions	119.164	507.877	124.307	389.238	583.133	640.449	550.116	605.909	213.159	589.638	243.57	499.34	7.027	318.91	23.68	254.342	6.251	162.928	58.415	182.974	86.41	473.297	111.828	336.429	73.376	385.352	95.742	333.65	61.424	386.24	129.305	320.715	52.45	298.66	71.821	166.4	20.863	222.304	-320.413
Total Non-Current Assets Numbers are in millions	5,611.111	5,611.111	5,556.588	5,556.588	5,777.912	5,777.912	5,839.318	5,839.318	5,660.796	5,660.796	5,688.689	5,688.689	5,511.874	5,511.874	5,288.155	5,288.155	5,288.854	5,288.854	5,200.223	5,200.223	4,697.022	4,697.022	4,140.734	4,140.734	3,844.982	3,844.982	3,163.24	3,163.24	3,020.965	3,020.965	2,638.325	2,638.325	2,324.845	2,324.845	1,652.117	1,652.117	1,325.909	1,325.909	-320.413
Total Assets Numbers are in millions	8,602.75	8,602.75	8,472.737	8,472.737	8,682.29	8,682.29	9,113.799	9,113.799	9,419.772	9,419.772	9,289.373	9,289.373	8,737.036	8,737.036	8,303.046	8,303.046	7,735.028	7,735.028	7,444.409	7,444.409	6,954.505	6,954.505	6,321.749	6,321.749	6,024.21	6,024.21	5,242.886	5,242.886	4,949.937	4,949.937	4,455.888	4,455.888	4,589.525	4,589.525	3,861.951	3,861.951	3,129.637	3,129.637	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390.33	390.33	432.788	432.788	340.327	340.327	528.92	528.92	536.27	536.27	599.619	599.619	424.758	424.758	442.458	442.458	385.3	385.3	415.157	415.157	378.379	378.379	441.288	441.288	408.884	408.884	482.004	482.004	356.098	356.098	340.735	340.735	260.834	260.834	467.484	467.484	356.588	356.588	0
Short Term Debt Numbers are in millions	661.69	621.032	407.77	354.367	381.182	319.988	968.486	899.299	922.811	862.071	595.65	527.525	1,245.082	1,176.484	916.812	834.321	837.269	737.568	750.628	674.88	857.565	857.565	1,173.349	1,173.349	1,164.5	1,164.5	983.354	983.354	877.289	877.289	726.203	726.203	720.512	720.512	849.807	853.237	685.013	692.646	0
Tax Payables Numbers are in millions	36.081	0	59.887	0	170.9	0	180.765	0	96.488	0	71.488	0	8.685	0	24.821	0	6.361	0	12.848	0	9.385	0	30.126	0	33.78	0	54.34	0	47.349	0	30.957	0	57.365	0	90.692	0	57.085	0	0
Deferred Revenue Numbers are in millions	36.081	0	0	0	-381.182	0	-968.486	0	-922.811	0	0	0	294.954	0	0	0	341.561	0	0	0	0	0	0	0	0	0	54.34	0	47.349	0	33.427	0	66.334	0	144.754	0	155.55	0	0
Other Current Liabilities Numbers are in millions	413.77	490.509	538.919	592.322	978.481	658.493	1,793.09	893.791	1,703.287	841.216	913.75	981.875	384.998	748.55	576.55	659.041	320.506	761.768	703.269	779.017	616.379	616.379	558.985	558.985	589.7	589.7	395.53	449.87	436.854	484.203	354.701	388.128	467.818	534.152	346.39	487.714	241.761	389.678	0
Total Current Liabilities Numbers are in millions	1,501.871	1,501.871	1,379.477	1,379.477	1,318.808	1,318.808	2,322.01	2,322.01	2,239.557	2,239.557	2,109.019	2,109.019	2,349.792	2,349.792	1,935.82	1,935.82	1,884.636	1,884.636	1,869.054	1,869.054	1,852.323	1,852.323	2,173.622	2,173.622	2,163.084	2,163.084	1,915.228	1,915.228	1,717.59	1,717.59	1,455.066	1,455.066	1,515.498	1,515.498	1,808.435	1,808.435	1,438.912	1,438.912	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,532.595	3,614.581	3,785.871	3,785.871	3,737.801	3,737.801	3,248.4	3,248.4	3,488.254	3,488.254	3,818.806	3,818.806	3,270.572	3,270.572	3,444.398	3,444.398	2,915.566	2,915.566	2,649.749	2,649.749	2,166.533	2,166.533	1,345.126	1,345.126	985.854	985.854	642.327	642.327	606.404	606.404	406.592	406.592	396.852	396.852	734.363	734.363	555.289	555.289	0
Deferred Revenue Non-Current Numbers are in millions	81.986	0	0	0	3,676.276	0	3,172.406	0	3,427.436	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.6	0	-5.69	0	-5.62	0	-5.851	0	-7.618	0	-10.223	0	-11.107	0	-4.152	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.403	0	49.335	0	40.691	0	29.246	0	30.257	0	25.304	0	22.162	0	9.77	0	4.039	0	6.211	0	5.927	0	4.6	0	5.69	0	5.62	0	5.851	0	7.618	0	10.223	0	11.107	0	4.152	0	0
Other Non-Current Liabilities Numbers are in millions	35.42	115.823	33.116	82.451	-3,638.548	78.419	-3,146.824	54.828	-3,401.989	55.704	25.175	50.479	24.155	46.317	12.912	22.682	12.792	16.831	5.549	11.76	5.549	11.476	4.6	4.6	5.69	5.69	5.62	5.62	5.851	5.851	7.618	7.618	10.223	10.223	11.107	11.107	4.152	4.152	0
Total Non-Current Liabilities Numbers are in millions	3,730.404	3,730.404	3,868.322	3,868.322	3,816.22	3,816.22	3,303.228	3,303.228	3,543.958	3,543.958	3,869.285	3,869.285	3,316.889	3,316.889	3,467.08	3,467.08	2,932.397	2,932.397	2,661.509	2,661.509	2,178.009	2,178.009	1,349.726	1,349.726	991.544	991.544	647.947	647.947	612.255	612.255	414.21	414.21	407.075	407.075	745.47	745.47	559.441	559.441	0
Total Liabilities Numbers are in millions	5,232.275	5,232.275	5,247.799	5,247.799	5,135.028	5,135.028	5,625.238	5,625.238	5,783.515	5,783.515	5,978.304	5,978.304	5,666.681	5,666.681	5,402.9	5,402.9	4,817.033	4,817.033	4,530.563	4,530.563	4,030.332	4,030.332	3,523.348	3,523.348	3,154.628	3,154.628	2,563.175	2,563.175	2,329.845	2,329.845	1,869.276	1,869.276	1,922.573	1,922.573	2,553.905	2,553.905	1,998.353	1,998.353	0
Equity:
Preferred Stock Numbers are in millions	473.688	0	648.15	0	219.003	0	403.504	0	0	0	0	0	142.005	0	160.34	0	223.887	0	135.01	0	100.052	0	0	0	0	0	40.387	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	95.247	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	2,042.947	2,139.201	2,071.872	2,167.734	1,965.049	2,060.911	2,182.825	2,182.825	1,869.86	1,869.86	1,606.667	1,686.702	1,411.144	1,491.179	1,259.27	1,333.238	1,340.666	1,414.634	1,247.64	1,312.626	1,158.023	1,223.009	1,118.399	1,118.399	977.7	1,032.849	875.021	918.882	853.873	853.873	741.831	779.482	787.145	824.796	1,256.668	1,280.186	628.499	652.017	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-473.688	-569.942	-648.15	-744.012	-219.003	-314.865	-403.504	-495.48	57.157	-34.819	-96.814	-176.849	-142.005	-222.04	-160.34	-234.308	-223.887	-297.855	-135.01	-199.996	-100.052	-100.052	-121.214	-121.214	35.517	35.517	-40.387	-40.387	-34.997	-34.997	5.914	5.914	40.94	40.94	27.859	27.859	68.541	68.541	1,027.378
Other Total Stockholders Equity Numbers are in millions	1,232.281	1,705.969	1,057.819	1,705.969	1,486.966	1,705.969	1,210.489	1,705.969	1,613.993	1,705.969	1,705.969	1,705.969	1,563.964	1,705.969	1,545.629	1,705.969	1,482.082	1,705.969	1,570.959	1,705.969	1,670.903	1,705.969	1,705.969	1,705.969	1,761.118	1,705.969	1,709.443	1,705.969	1,705.969	1,705.969	1,743.62	1,705.969	1,743.62	1,705.969	23.518	0	434.243	410.725	0
Total Shareholders Equity Numbers are in millions	3,370.475	3,370.475	3,224.938	3,224.938	3,547.262	3,547.262	3,488.561	3,488.561	3,636.257	3,636.257	3,311.069	3,311.069	3,070.355	3,070.355	2,900.146	2,900.146	2,917.995	2,917.995	2,913.846	2,913.846	2,924.173	2,924.173	2,798.401	2,798.401	2,869.582	2,869.582	2,679.711	2,679.711	2,620.092	2,620.092	2,586.612	2,586.612	2,666.952	2,666.952	1,308.046	1,308.046	1,131.284	1,131.284	1,027.378
Total Equity Numbers are in millions	3,370.475	3,370.475	3,224.938	3,224.938	3,547.262	3,547.262	3,488.561	3,488.561	3,636.257	3,636.257	3,311.069	3,311.069	3,070.355	3,070.355	2,900.146	2,900.146	2,917.995	2,917.995	2,913.846	2,913.846	2,924.173	2,924.173	2,798.401	2,798.401	2,869.582	2,869.582	2,679.711	2,679.711	2,620.092	2,620.092	2,586.612	2,586.612	2,666.952	2,666.952	1,308.046	1,308.046	1,131.284	1,131.284	1,027.378
Total Liabilities & Shareholders Equity Numbers are in millions	8,602.75	8,602.75	8,472.737	8,472.737	8,682.29	8,682.29	9,113.799	9,113.799	9,419.772	9,419.772	9,289.373	9,289.373	8,737.036	8,737.036	8,303.046	8,303.046	7,735.028	7,735.028	7,444.409	7,444.409	6,954.505	6,954.505	6,321.749	6,321.749	6,024.21	6,024.21	5,242.886	5,242.886	4,949.937	4,949.937	4,455.888	4,455.888	4,589.525	4,589.525	3,861.951	3,861.951	3,129.637	3,129.637	1,027.378

Regina Miracle International (Holdings) Limited

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