Rego Interactive Co., Ltd (HKG:2422)
Hong Kong
· Delayed Price · Currency is HKD 1.580
-0.010 (-0.63%)
Apr 29, 2026, 4:08 PM HKT
Rego Interactive 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 76.06 | 138.99 | 186.48 | 186.85 | 61.48 | Upgrade
|
| Cash & Short-Term Investments | 76.06 | 138.99 | 186.48 | 186.85 | 61.48 | Upgrade
|
| Cash Growth | -45.28% | -25.46% | -0.20% | 203.94% | 91.74% | Upgrade
|
| Accounts Receivable | 76.61 | 154.98 | 167.1 | 100.31 | 85.21 | Upgrade
|
| Other Receivables | - | 2.49 | - | - | 0.1 | Upgrade
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| Receivables | 76.61 | 157.48 | 167.1 | 100.31 | 85.31 | Upgrade
|
| Inventory | 5.61 | 8.53 | 3.82 | 2.42 | 3.36 | Upgrade
|
| Prepaid Expenses | - | 21.07 | 18.69 | 1.9 | 1.79 | Upgrade
|
| Restricted Cash | - | 1.72 | 0.35 | - | - | Upgrade
|
| Other Current Assets | 253.13 | 125.45 | 205.87 | 72.62 | 48.22 | Upgrade
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| Total Current Assets | 411.42 | 453.24 | 582.3 | 364.1 | 200.15 | Upgrade
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| Property, Plant & Equipment | 24.55 | 34.57 | 1.85 | 0.97 | 1.19 | Upgrade
|
| Long-Term Investments | 4.61 | 9.78 | 12.45 | - | - | Upgrade
|
| Goodwill | 29.33 | 23.02 | 25.38 | 14.34 | 14.34 | Upgrade
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| Other Intangible Assets | 8.86 | 9.48 | 13.54 | 17.59 | 19.38 | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 1.87 | 1.87 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 2.7 | - | Upgrade
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| Total Assets | 479.34 | 531.95 | 637.38 | 399.7 | 235.06 | Upgrade
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| Accounts Payable | 30.59 | 27.9 | 17.03 | 15.72 | 40.53 | Upgrade
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| Accrued Expenses | - | 14.11 | 25.52 | 6.83 | 10.14 | Upgrade
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| Short-Term Debt | 128.72 | 93.8 | 156.18 | 38 | 21.1 | Upgrade
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| Current Portion of Leases | 0.19 | 1.3 | 0.17 | 0.19 | - | Upgrade
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| Current Income Taxes Payable | 10.66 | 12.05 | 11.04 | 13.38 | 8.12 | Upgrade
|
| Current Unearned Revenue | - | 8.64 | 6.07 | 7.58 | 3.38 | Upgrade
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| Other Current Liabilities | 27.75 | 8.18 | 25.4 | 15.78 | 45.43 | Upgrade
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| Total Current Liabilities | 197.91 | 165.98 | 241.41 | 97.48 | 128.7 | Upgrade
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| Long-Term Leases | 0.08 | 5.25 | - | 0.16 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.78 | 3.07 | 4.27 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.16 | 0.24 | 0.33 | 0.41 | Upgrade
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| Total Liabilities | 198.12 | 173.17 | 244.73 | 102.24 | 129.16 | Upgrade
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| Common Stock | 10.35 | 10.35 | 10.35 | 6.79 | 0 | Upgrade
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| Additional Paid-In Capital | - | 199.4 | 199.4 | 112.83 | - | Upgrade
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| Retained Earnings | - | 196.33 | 234.29 | 221.73 | 153.23 | Upgrade
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| Comprehensive Income & Other | 273.26 | -46.45 | -51.38 | -43.89 | -47.33 | Upgrade
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| Total Common Equity | 283.61 | 359.62 | 392.66 | 297.46 | 105.9 | Upgrade
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| Minority Interest | -2.39 | -0.84 | - | - | - | Upgrade
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| Shareholders' Equity | 281.22 | 358.78 | 392.66 | 297.46 | 105.9 | Upgrade
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| Total Liabilities & Equity | 479.34 | 531.95 | 637.38 | 399.7 | 235.06 | Upgrade
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| Total Debt | 129 | 100.35 | 156.35 | 38.35 | 21.1 | Upgrade
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| Net Cash (Debt) | -52.93 | 38.65 | 30.13 | 148.5 | 40.38 | Upgrade
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| Net Cash Growth | - | 28.27% | -79.71% | 267.80% | 86.19% | Upgrade
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| Net Cash Per Share | -0.04 | 0.03 | 0.02 | 0.18 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,485 | 1,500 | 1,500 | 1,000 | 750 | Upgrade
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| Total Common Shares Outstanding | 1,485 | 1,500 | 1,500 | 1,000 | 750 | Upgrade
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| Working Capital | 213.51 | 287.26 | 340.89 | 266.63 | 71.46 | Upgrade
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| Book Value Per Share | 0.19 | 0.24 | 0.26 | 0.30 | 0.14 | Upgrade
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| Tangible Book Value | 245.42 | 327.12 | 353.73 | 265.53 | 72.19 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.22 | 0.24 | 0.27 | 0.10 | Upgrade
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| Land | - | 17.49 | - | - | - | Upgrade
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| Machinery | - | 5.87 | 4.39 | 2.97 | 2.91 | Upgrade
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| Leasehold Improvements | - | 9.2 | 0.48 | 0.48 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.