Royale Home Holdings Limited (HKG:1198)
Hong Kong
· Delayed Price · Currency is HKD 0.101
0.00 (0.00%)
Mar 10, 2026, 2:25 PM HKT
Royale Home 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 46.75 | 20.45 | 29.27 | 356.83 | 119.31 | 199.5 | Upgrade
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| Short-Term Investments | - | 149.74 | 138.16 | 78.41 | 32.14 | 51.43 | Upgrade
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| Cash & Short-Term Investments | 46.75 | 170.19 | 167.43 | 435.24 | 151.45 | 250.94 | Upgrade
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| Cash Growth | -3.32% | 1.65% | -61.53% | 187.37% | -39.65% | -40.30% | Upgrade
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| Accounts Receivable | 210.81 | 234.19 | 240.97 | 204.12 | 152.49 | 31.84 | Upgrade
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| Other Receivables | 1,131 | 1,214 | 1,126 | 975.08 | 347.22 | 1,423 | Upgrade
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| Receivables | 1,342 | 1,448 | 1,367 | 1,179 | 1,166 | 1,455 | Upgrade
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| Inventory | 277.98 | 271.35 | 302.4 | 249.08 | 207.03 | 223.86 | Upgrade
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| Prepaid Expenses | 360.54 | 71.3 | 69.45 | 131.33 | 62.56 | 16.16 | Upgrade
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| Restricted Cash | 5.03 | 5.03 | 233.26 | 116.81 | 567.09 | 0.16 | Upgrade
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| Other Current Assets | - | 60 | 20.89 | 4.78 | 8.54 | - | Upgrade
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| Total Current Assets | 2,032 | 2,026 | 2,161 | 2,116 | 2,162 | 1,946 | Upgrade
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| Property, Plant & Equipment | 945.21 | 975.52 | 1,083 | 1,096 | 1,029 | 1,032 | Upgrade
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| Long-Term Investments | 1,119 | 1,249 | 1,339 | 1,306 | 1,290 | 633.29 | Upgrade
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| Goodwill | 25.05 | 25.05 | 25.05 | 27.81 | 28.09 | 29.04 | Upgrade
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| Other Intangible Assets | 1.86 | 2.06 | 0.7 | 0.74 | 2.81 | 6.9 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 12.87 | 1.37 | - | Upgrade
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| Long-Term Deferred Tax Assets | 88.28 | 46 | 23.73 | 27.73 | 20.32 | - | Upgrade
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| Other Long-Term Assets | 696.18 | 705.19 | 672.74 | 828.85 | 598.03 | 406.76 | Upgrade
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| Total Assets | 4,908 | 5,028 | 5,306 | 5,417 | 5,132 | 4,054 | Upgrade
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| Accounts Payable | 125.11 | 205.8 | 220.66 | 128.38 | 86.52 | 83.74 | Upgrade
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| Accrued Expenses | - | 7.05 | 80.11 | 41.02 | 9.28 | 4.86 | Upgrade
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| Short-Term Debt | 1,613 | 1,226 | 400.87 | 652.53 | 887.85 | 562.05 | Upgrade
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| Current Portion of Long-Term Debt | 974.77 | 933.54 | 1,275 | 746.25 | 333.79 | 12.31 | Upgrade
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| Current Portion of Leases | 9.69 | 9.66 | 10.54 | 14.38 | 20.61 | 23.18 | Upgrade
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| Current Income Taxes Payable | 77.09 | 82.08 | 73.96 | 127.26 | 146.42 | 135.65 | Upgrade
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| Current Unearned Revenue | - | 54.2 | 73.15 | 33.28 | 27.17 | 57.98 | Upgrade
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| Other Current Liabilities | 210.19 | 146.55 | 122.33 | 89.35 | 68.33 | 84.42 | Upgrade
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| Total Current Liabilities | 3,010 | 2,665 | 2,257 | 1,832 | 1,580 | 964.17 | Upgrade
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| Long-Term Debt | 583.92 | 740.23 | 1,042 | 1,222 | 904.51 | 138.99 | Upgrade
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| Long-Term Leases | 15.39 | 19.47 | 37.13 | 45.1 | 20.2 | 41.6 | Upgrade
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| Long-Term Unearned Revenue | 34.84 | 35.37 | 33.2 | 34.2 | 36.96 | 38.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.44 | 122.1 | 149.72 | 146.96 | 365.96 | 341.75 | Upgrade
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| Total Liabilities | 3,751 | 3,582 | 3,519 | 3,281 | 2,908 | 1,525 | Upgrade
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| Common Stock | 221.59 | 221.59 | 221.59 | 221.59 | 211.7 | 218.81 | Upgrade
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| Additional Paid-In Capital | 934.51 | 934.51 | 934.51 | 958.01 | 996.37 | 1,249 | Upgrade
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| Retained Earnings | -89.11 | 179.48 | 513.63 | 888.38 | 752.96 | 708.85 | Upgrade
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| Comprehensive Income & Other | -64.97 | -40.85 | -48.54 | -55.53 | 143.78 | 241.18 | Upgrade
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| Total Common Equity | 1,002 | 1,295 | 1,621 | 2,012 | 2,105 | 2,417 | Upgrade
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| Minority Interest | 154.99 | 151.41 | 165.32 | 123.8 | 119.1 | 111.32 | Upgrade
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| Shareholders' Equity | 1,157 | 1,446 | 1,787 | 2,136 | 2,224 | 2,529 | Upgrade
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| Total Liabilities & Equity | 4,908 | 5,028 | 5,306 | 5,417 | 5,132 | 4,054 | Upgrade
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| Total Debt | 3,197 | 2,929 | 2,766 | 2,680 | 2,167 | 778.12 | Upgrade
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| Net Cash (Debt) | -3,150 | -2,759 | -2,599 | -2,245 | -2,016 | -527.18 | Upgrade
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| Net Cash Per Share | -1.27 | -1.11 | -1.05 | -0.90 | -0.79 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | Upgrade
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| Total Common Shares Outstanding | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | 2,599 | Upgrade
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| Working Capital | -977.8 | -639.15 | -96.11 | 283.98 | 582.34 | 981.49 | Upgrade
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| Book Value Per Share | 0.39 | 0.50 | 0.62 | 0.77 | 0.81 | 0.93 | Upgrade
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| Tangible Book Value | 975.12 | 1,268 | 1,595 | 1,984 | 2,074 | 2,382 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.49 | 0.61 | 0.76 | 0.80 | 0.92 | Upgrade
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| Buildings | - | 654.17 | 648.71 | 556.11 | 547 | 539.72 | Upgrade
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| Machinery | - | 233.91 | 234.59 | 228.51 | 211.36 | 215.82 | Upgrade
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| Construction In Progress | - | 21.19 | 18.43 | 61.47 | 44.05 | 1.61 | Upgrade
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| Leasehold Improvements | - | 108.49 | 216.53 | 191.24 | 114.19 | 113.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.