Regal Partners Holdings Limited (HKG:1575)
Hong Kong
· Delayed Price · Currency is HKD 0.0620
+0.0030 (5.08%)
May 14, 2025, 3:32 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 4 | 4.75 | 7.59 | 13.49 | 35.97 | Upgrade
|
| Short-Term Investments | 7.86 | 10.2 | 52.31 | 26.12 | 39.76 | Upgrade
|
| Cash & Short-Term Investments | 11.86 | 14.96 | 59.9 | 39.61 | 75.73 | Upgrade
|
| Cash Growth | -20.73% | -75.03% | 51.25% | -47.70% | -44.42% | Upgrade
|
| Accounts Receivable | 16.73 | 17.41 | 33.14 | 39.87 | 140.38 | Upgrade
|
| Other Receivables | 120.04 | 176.26 | 185.87 | 179.82 | 92.85 | Upgrade
|
| Receivables | 136.77 | 193.67 | 219.01 | 219.7 | 233.23 | Upgrade
|
| Inventory | 19.03 | 26.92 | 25.41 | 83.18 | 171.23 | Upgrade
|
| Restricted Cash | 0.17 | - | - | - | - | Upgrade
|
| Other Current Assets | 5.13 | 5.4 | 12.41 | 23.69 | 136.76 | Upgrade
|
| Total Current Assets | 172.96 | 240.95 | 316.74 | 366.17 | 616.95 | Upgrade
|
| Property, Plant & Equipment | 24.39 | 41.43 | 50.16 | 8.71 | 55.77 | Upgrade
|
| Long-Term Investments | - | 1.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4.14 | Upgrade
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| Total Assets | 197.35 | 283.98 | 366.9 | 374.88 | 676.85 | Upgrade
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| Accounts Payable | 28.87 | 46.07 | 143.94 | 179.15 | 265.24 | Upgrade
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| Accrued Expenses | 7.17 | 8.27 | 11.98 | 11.02 | 11.23 | Upgrade
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| Short-Term Debt | - | - | - | 64.62 | 94.73 | Upgrade
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| Current Portion of Long-Term Debt | 226.75 | 149.51 | 90.73 | 69.98 | 84.36 | Upgrade
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| Current Portion of Leases | 11.41 | 20.74 | 25.13 | 13.03 | 17.26 | Upgrade
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| Current Income Taxes Payable | 2.93 | 2.94 | 2.86 | 3.38 | 3.75 | Upgrade
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| Current Unearned Revenue | 3.36 | 7.21 | 11.05 | 9.86 | 13.24 | Upgrade
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| Other Current Liabilities | 78.75 | 130.72 | 151.28 | 63.02 | 88.54 | Upgrade
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| Total Current Liabilities | 359.24 | 365.46 | 436.97 | 414.05 | 578.35 | Upgrade
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| Long-Term Debt | 53.7 | 53.7 | 39.07 | - | - | Upgrade
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| Long-Term Leases | 19.14 | 17.36 | 22.32 | 11.97 | 21.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.12 | Upgrade
|
| Total Liabilities | 432.07 | 436.51 | 498.36 | 426.05 | 600.11 | Upgrade
|
| Common Stock | 19.21 | 19.21 | 19.21 | 6.91 | 6.91 | Upgrade
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| Additional Paid-In Capital | 258.76 | 258.76 | 258.76 | 153.07 | 153.07 | Upgrade
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| Retained Earnings | -502.35 | -408.41 | -383.69 | -184.01 | -62.5 | Upgrade
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| Treasury Stock | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | Upgrade
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| Comprehensive Income & Other | -0.42 | -6.81 | -12.31 | -16.53 | -11.93 | Upgrade
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| Total Common Equity | -233.79 | -146.25 | -127.02 | -49.54 | 76.57 | Upgrade
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| Minority Interest | -0.93 | -6.28 | -4.44 | -1.63 | 0.18 | Upgrade
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| Shareholders' Equity | -234.72 | -152.53 | -131.46 | -51.17 | 76.74 | Upgrade
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| Total Liabilities & Equity | 197.35 | 283.98 | 366.9 | 374.88 | 676.85 | Upgrade
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| Total Debt | 311 | 241.3 | 177.25 | 159.6 | 217.98 | Upgrade
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| Net Cash (Debt) | -299.14 | -226.35 | -117.35 | -119.99 | -142.25 | Upgrade
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| Net Cash Per Share | -0.11 | -0.08 | -0.08 | -0.13 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 2,674 | 2,674 | 2,674 | 924.19 | 924.19 | Upgrade
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| Total Common Shares Outstanding | 2,674 | 2,674 | 2,674 | 924.19 | 924.19 | Upgrade
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| Working Capital | -186.28 | -124.51 | -120.23 | -47.88 | 38.59 | Upgrade
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| Book Value Per Share | -0.09 | -0.05 | -0.05 | -0.05 | 0.08 | Upgrade
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| Tangible Book Value | -233.79 | -146.25 | -127.02 | -49.54 | 76.57 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.05 | -0.05 | -0.05 | 0.08 | Upgrade
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| Buildings | - | - | - | - | 31.12 | Upgrade
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| Machinery | 21.87 | 28.77 | 30.87 | 30.73 | 34.63 | Upgrade
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| Construction In Progress | 0.94 | 0.94 | 1.33 | 1.33 | 1.22 | Upgrade
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| Leasehold Improvements | 6.24 | 18.12 | 22.27 | 19.2 | 22.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.