Royal Deluxe Holdings Limited
HKEX:3789.HK
0.053 (HKD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2.207 | 7.563 | 2.752 | 18.651 | -3.436 | 10.214 | 9.637 | 27.476 | 9.8 | 17.167 | 28.977 | 14.399 | 30.284 | 25.776 | 41.608 | 22.175 | 12.448 | 12.448 | 8.568 | 8.568 | 8.568 | 8.568 | 9.792 | 9.792 | 9.792 | 9.792 |
| Depreciation & Amortization
| 6.301 | 6.121 | 5.87 | 5.404 | 5.538 | 5.48 | 6.176 | 5.669 | 4.014 | 2.289 | 1.882 | 1.873 | 2.053 | 1.413 | 1.101 | 1.156 | 0.424 | 0.424 | 0.517 | 0.517 | 0.517 | 0.517 | 0.89 | 0.89 | 0.89 | 0.89 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -65.707 | 0 | 6.225 | 0 | 10.649 | 0 | 3.896 | 0 | -84.524 | 0 | -10.652 | 0 | -69.517 | 0 | -71.946 | 0 | -18.181 | -18.181 | -15.08 | -15.08 | -15.08 | -15.08 | -0.85 | -0.85 | -0.85 | -0.85 |
| Accounts Receivables
| -76.721 | 0 | 21.602 | 0 | 12.683 | 0 | 2.047 | 0 | -82.675 | 0 | -8.913 | 0 | -69.517 | 0 | -91.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.014 | 0 | -15.377 | 0 | -2.034 | 0 | 1.849 | 0 | -1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.739 | 0 | 0 | 0 | 19.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51.121 | -8.228 | 44.714 | -29.377 | 48.044 | -43.228 | 21.457 | -4.589 | 5.811 | -24.07 | 46.386 | -51.332 | 37.47 | -55.31 | 30.905 | -1.102 | 1.346 | 1.346 | -0.181 | -0.181 | -0.181 | -0.181 | 1.708 | 1.708 | 1.708 | 1.708 |
| Operating Cash Flow
| 47.027 | -6.786 | 41.596 | -16.13 | 39.07 | -38.494 | 24.918 | 17.218 | 11.597 | -9.192 | 66.593 | -35.06 | 0.29 | -28.121 | 1.668 | 22.229 | -3.963 | -3.963 | -6.176 | -6.176 | -6.176 | -6.176 | 11.54 | 11.54 | 11.54 | 11.54 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.133 | -0.716 | -7.387 | -1.231 | -6.923 | -0.473 | -8.739 | -9.158 | -9.551 | -7.535 | 0.148 | -1.316 | -3.578 | -58.683 | -0.404 | -1.932 | -0.156 | -0.156 | -0.416 | -0.416 | -0.416 | -0.416 | -0.61 | -0.61 | -0.61 | -0.61 |
| Acquisitions Net
| 0 | 0.119 | 0.021 | 0.11 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -3.022 | 3.022 | 0.017 | 0.11 | 0.001 | -0.001 | 3.773 | 0 | 0.122 | 0 | -3 | 0 | 3 | -1.188 | -3.286 | -0.064 | 0.156 | 0.156 | 0.416 | 0.416 | 0.416 | 0.416 | 0.61 | 0.61 | 0.61 | 0.61 |
| Investing Cash Flow
| -7.155 | 2.425 | -7.366 | -1.121 | -6.922 | -0.474 | -4.966 | -9.158 | -9.42 | -7.535 | -2.852 | -1.316 | -0.578 | -59.871 | -3.69 | -1.996 | -0.156 | -0.156 | -0.416 | -0.416 | -0.416 | -0.416 | -0.61 | -0.61 | -0.61 | -0.61 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -13.325 | -2.841 | -14.991 | -3.356 | 0 | -14.516 | -2.094 | -2.817 | -2.063 | -13.282 | 0 | 0 | 0 | 0 | -16.939 | -0.293 | -15.139 | -15.139 | -6.453 | -6.453 | -6.453 | -6.453 | -6.534 | -6.534 | -6.534 | -6.534 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.24 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8 | 0 | -0.738 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.417 | -2.841 | -15.042 | -3.356 | 6.145 | -14.516 | 1.271 | -2.817 | 0.782 | -13.013 | -1.187 | 6.489 | 19.467 | 9.161 | 98.598 | -8.041 | 15.874 | 15.874 | 6.453 | 6.453 | 6.453 | 6.453 | 6.534 | 6.534 | 6.534 | 6.534 |
| Financing Cash Flow
| -13.417 | -2.841 | -15.042 | -3.505 | 6.145 | -14.666 | -4.117 | -3.685 | 0.762 | -13.282 | -1.187 | 6.489 | 19.467 | 9.161 | 85.798 | -8.334 | -15.874 | -15.874 | -6.453 | -6.453 | -6.453 | -6.453 | -6.534 | -6.534 | -6.534 | -6.534 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 65.942 | -65.946 | 67.514 | -67.517 | 82.858 | -82.864 | 62.654 | -62.663 | 89.733 | -89.733 | 57.066 | -57.066 | 116.718 | 9.177 | 26.993 | 20.902 | 20.902 | 7.91 | 7.91 | 7.91 | 7.91 | 5 | 5 | 5 | 5 |
| Net Change In Cash
| 29.477 | -10.224 | 19.188 | -20.756 | 38.292 | -53.633 | 15.835 | 4.375 | 5.939 | 59.724 | -27.179 | 27.179 | -37.887 | 37.887 | -3.763 | 38.892 | 0.908 | 0.908 | -5.135 | -5.135 | -5.135 | -5.135 | 9.396 | 9.396 | 9.396 | 9.396 |
| Cash At End Of Period
| 88.217 | 58.74 | 68.964 | 49.776 | 70.532 | 32.24 | 85.873 | 70.038 | 65.663 | 62.724 | 0 | 27.179 | 0 | 37.887 | 29.18 | 32.942 | 5.261 | 5.261 | 4.353 | 4.353 | 4.353 | 4.353 | 9.487 | 9.487 | 9.487 | 9.487 |