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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |