Regal Partners Holdings Limited (HKG:1575)
Hong Kong · Delayed Price · Currency is HKD 0.0640
0.00 (0.00%)
Feb 11, 2026, 3:54 PM HKT
Regal Partners Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4.78 | 4 | 4.75 | 7.59 | 13.49 | 35.97 |
Short-Term Investments | 4.33 | 7.86 | 10.2 | 52.31 | 26.12 | 39.76 |
Cash & Short-Term Investments | 9.11 | 11.86 | 14.96 | 59.9 | 39.61 | 75.73 |
Cash Growth | -44.85% | -20.73% | -75.03% | 51.25% | -47.70% | -44.42% |
Accounts Receivable | 9.92 | 16.73 | 17.41 | 33.14 | 39.87 | 140.38 |
Other Receivables | 119.54 | 120.04 | 176.26 | 185.87 | 179.82 | 92.85 |
Receivables | 129.46 | 136.77 | 193.67 | 219.01 | 219.7 | 233.23 |
Inventory | 14.96 | 19.03 | 26.92 | 25.41 | 83.18 | 171.23 |
Restricted Cash | 0.12 | 0.17 | - | - | - | - |
Other Current Assets | 5.07 | 5.13 | 5.4 | 12.41 | 23.69 | 136.76 |
Total Current Assets | 158.72 | 172.96 | 240.95 | 316.74 | 366.17 | 616.95 |
Property, Plant & Equipment | 21.65 | 24.39 | 41.43 | 50.16 | 8.71 | 55.77 |
Long-Term Investments | - | - | 1.6 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 4.14 |
Total Assets | 180.37 | 197.35 | 283.98 | 366.9 | 374.88 | 676.85 |
Accounts Payable | 30.8 | 28.87 | 46.07 | 143.94 | 179.15 | 265.24 |
Accrued Expenses | 7.52 | 7.17 | 8.27 | 11.98 | 11.02 | 11.23 |
Short-Term Debt | 108.5 | - | - | - | 64.62 | 94.73 |
Current Portion of Long-Term Debt | 97.86 | 226.75 | 149.51 | 90.73 | 69.98 | 84.36 |
Current Portion of Leases | 8.38 | 11.41 | 20.74 | 25.13 | 13.03 | 17.26 |
Current Income Taxes Payable | 2.89 | 2.93 | 2.94 | 2.86 | 3.38 | 3.75 |
Current Unearned Revenue | 2.49 | 3.36 | 7.21 | 11.05 | 9.86 | 13.24 |
Other Current Liabilities | 91.55 | 78.75 | 130.72 | 151.28 | 63.02 | 88.54 |
Total Current Liabilities | 349.98 | 359.24 | 365.46 | 436.97 | 414.05 | 578.35 |
Long-Term Debt | 53.7 | 53.7 | 53.7 | 39.07 | - | - |
Long-Term Leases | 15.21 | 19.14 | 17.36 | 22.32 | 11.97 | 21.63 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | 0.12 |
Total Liabilities | 418.89 | 432.07 | 436.51 | 498.36 | 426.05 | 600.11 |
Common Stock | 23.16 | 19.21 | 19.21 | 19.21 | 6.91 | 6.91 |
Additional Paid-In Capital | 280.49 | 258.76 | 258.76 | 258.76 | 153.07 | 153.07 |
Retained Earnings | -531.24 | -502.35 | -408.41 | -383.69 | -184.01 | -62.5 |
Treasury Stock | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 |
Comprehensive Income & Other | 0.45 | -0.42 | -6.81 | -12.31 | -16.53 | -11.93 |
Total Common Equity | -236.13 | -233.79 | -146.25 | -127.02 | -49.54 | 76.57 |
Minority Interest | -2.38 | -0.93 | -6.28 | -4.44 | -1.63 | 0.18 |
Shareholders' Equity | -238.52 | -234.72 | -152.53 | -131.46 | -51.17 | 76.74 |
Total Liabilities & Equity | 180.37 | 197.35 | 283.98 | 366.9 | 374.88 | 676.85 |
Total Debt | 283.65 | 311 | 241.3 | 177.25 | 159.6 | 217.98 |
Net Cash (Debt) | -274.53 | -299.14 | -226.35 | -117.35 | -119.99 | -142.25 |
Net Cash Per Share | -0.10 | -0.11 | -0.08 | -0.08 | -0.13 | -0.14 |
Filing Date Shares Outstanding | 3,224 | 2,674 | 2,674 | 2,674 | 924.19 | 924.19 |
Total Common Shares Outstanding | 3,224 | 2,674 | 2,674 | 2,674 | 924.19 | 924.19 |
Working Capital | -191.26 | -186.28 | -124.51 | -120.23 | -47.88 | 38.59 |
Book Value Per Share | -0.07 | -0.09 | -0.05 | -0.05 | -0.05 | 0.08 |
Tangible Book Value | -236.13 | -233.79 | -146.25 | -127.02 | -49.54 | 76.57 |
Tangible Book Value Per Share | -0.07 | -0.09 | -0.05 | -0.05 | -0.05 | 0.08 |
Buildings | - | - | - | - | - | 31.12 |
Machinery | - | 21.87 | 28.77 | 30.87 | 30.73 | 34.63 |
Construction In Progress | - | 0.94 | 0.94 | 1.33 | 1.33 | 1.22 |
Leasehold Improvements | - | 6.24 | 18.12 | 22.27 | 19.2 | 22.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.