Regal Partners Holdings Limited (HKG:1575)
Hong Kong · Delayed Price · Currency is HKD 0.0440
+0.0020 (4.76%)
Jun 1, 2026, 2:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.17 | 4 | 4.75 | 7.59 | 13.49 |
Short-Term Investments | 5.6 | 7.86 | 10.2 | 52.31 | 26.12 |
Cash & Short-Term Investments | 8.77 | 11.86 | 14.96 | 59.9 | 39.61 |
Cash Growth | -26.06% | -20.73% | -75.03% | 51.25% | -47.70% |
Accounts Receivable | 4.55 | 16.73 | 17.41 | 33.14 | 39.87 |
Other Receivables | 117.38 | 120.04 | 176.26 | 185.87 | 179.82 |
Receivables | 121.93 | 136.77 | 193.67 | 219.01 | 219.7 |
Inventory | 4.41 | 19.03 | 26.92 | 25.41 | 83.18 |
Restricted Cash | 1.18 | 0.17 | - | - | - |
Other Current Assets | 3.38 | 5.13 | 5.4 | 12.41 | 23.69 |
Total Current Assets | 139.67 | 172.96 | 240.95 | 316.74 | 366.17 |
Property, Plant & Equipment | - | 24.39 | 41.43 | 50.16 | 8.71 |
Long-Term Investments | - | - | 1.6 | - | - |
Total Assets | 139.67 | 197.35 | 283.98 | 366.9 | 374.88 |
Accounts Payable | 29.39 | 28.87 | 46.07 | 143.94 | 179.15 |
Accrued Expenses | 23.11 | 8.37 | 8.27 | 11.98 | 11.02 |
Short-Term Debt | 115.48 | 182.13 | 94.67 | - | 64.62 |
Current Portion of Long-Term Debt | 97.81 | 44.62 | 54.84 | 90.73 | 69.98 |
Current Portion of Leases | 3.03 | 11.41 | 20.74 | 25.13 | 13.03 |
Current Income Taxes Payable | 2.86 | 2.93 | 2.94 | 2.86 | 3.38 |
Current Unearned Revenue | 2.91 | 3.36 | 7.21 | 11.05 | 9.86 |
Other Current Liabilities | 104.09 | 77.55 | 130.72 | 151.28 | 63.02 |
Total Current Liabilities | 378.67 | 359.24 | 365.46 | 436.97 | 414.05 |
Long-Term Debt | 53.05 | 53.7 | 53.7 | 39.07 | - |
Long-Term Leases | 3.36 | 19.14 | 17.36 | 22.32 | 11.97 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 |
Total Liabilities | 435.08 | 432.07 | 436.51 | 498.36 | 426.05 |
Common Stock | 23.16 | 19.21 | 19.21 | 19.21 | 6.91 |
Additional Paid-In Capital | 280.49 | 258.76 | 258.76 | 258.76 | 153.07 |
Retained Earnings | -589.5 | -502.35 | -408.41 | -383.69 | -184.01 |
Treasury Stock | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 |
Comprehensive Income & Other | 1.42 | -0.42 | -6.81 | -12.31 | -16.53 |
Total Common Equity | -293.43 | -233.79 | -146.25 | -127.02 | -49.54 |
Minority Interest | -1.98 | -0.93 | -6.28 | -4.44 | -1.63 |
Shareholders' Equity | -295.41 | -234.72 | -152.53 | -131.46 | -51.17 |
Total Liabilities & Equity | 139.67 | 197.35 | 283.98 | 366.9 | 374.88 |
Total Debt | 272.72 | 311 | 241.3 | 177.25 | 159.6 |
Net Cash (Debt) | -263.96 | -299.14 | -226.35 | -117.35 | -119.99 |
Net Cash Per Share | -0.08 | -0.11 | -0.08 | -0.08 | -0.13 |
Filing Date Shares Outstanding | 3,224 | 2,674 | 2,674 | 2,674 | 924.19 |
Total Common Shares Outstanding | 3,224 | 2,674 | 2,674 | 2,674 | 924.19 |
Working Capital | -239 | -186.28 | -124.51 | -120.23 | -47.88 |
Book Value Per Share | -0.09 | -0.09 | -0.05 | -0.05 | -0.05 |
Tangible Book Value | -293.43 | -233.79 | -146.25 | -127.02 | -49.54 |
Tangible Book Value Per Share | -0.09 | -0.09 | -0.05 | -0.05 | -0.05 |
Machinery | 22.28 | 21.87 | 28.77 | 30.87 | 30.73 |
Construction In Progress | 0.94 | 0.94 | 0.94 | 1.33 | 1.33 |
Leasehold Improvements | 6.18 | 6.24 | 18.12 | 22.27 | 19.2 |