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Royale Home Holdings Ltd
HKEX:1198

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Royale Home Holdings Ltd
HKEX:1198
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Price: 0.29 HKD Market Closed
Market Cap: 753.6m HKD
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Balance Sheet

Balance Sheet Decomposition
Royale Home Holdings Ltd

Current Assets 2.1B
Cash & Short-Term Investments 48.4m
Receivables 1.3B
Other Current Assets 746.6m
Non-Current Assets 3.1B
Long-Term Investments 1.9B
PP&E 1B
Intangibles 25.7m
Other Non-Current Assets 97.7m
Current Liabilities 2.3B
Accounts Payable 168.2m
Short-Term Debt 372.3m
Other Current Liabilities 1.8B
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 344.9m

Balance Sheet
Royale Home Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
128
90
104
82
79
440
237
132
404
29
Cash Equivalents
128
90
104
82
79
440
237
132
404
29
Short-Term Investments
0
24
3
0
0
0
0
9
5
21
Total Receivables
27
22
34
57
78
22
38
991
1 061
1 245
Accounts Receivables
27
22
34
54
69
22
38
169
204
241
Other Receivables
0
0
0
3
9
0
0
822
857
1 004
Inventory
287
221
221
259
295
296
266
230
249
302
Other Current Assets
74
142
126
167
162
98
1 770
1 037
449
585
Total Current Assets
542
498
488
566
614
856
2 311
2 399
2 116
2 161
PP&E Net
1 407
1 294
1 006
1 056
1 044
1 276
1 225
1 161
1 112
1 086
PP&E Gross
1 407
0
0
1 056
1 044
1 276
1 225
1 161
1 112
1 086
Accumulated Depreciation
0
0
0
380
236
298
154
158
213
321
Intangible Assets
1
1
2
5
16
12
8
3
1
1
Goodwill
68
68
68
68
34
34
34
31
28
25
Note Receivable
0
0
0
0
0
0
0
2
13
0
Long-Term Investments
9
6
398
460
451
533
1 235
1 964
1 908
1 939
Other Long-Term Assets
203
189
74
159
233
147
0
133
239
94
Other Assets
68
68
68
68
34
34
34
31
28
25
Total Assets
2 230
N/A
2 057
-8%
2 037
-1%
2 313
+14%
2 391
+3%
2 859
+20%
4 814
+68%
5 693
+18%
5 417
-5%
5 306
-2%
Liabilities
Accounts Payable
78
75
107
117
99
55
99
96
128
221
Accrued Liabilities
0
0
0
10
6
10
6
10
41
80
Short-Term Debt
0
0
0
0
0
0
430
985
797
401
Current Portion of Long-Term Debt
283
251
228
208
259
120
280
393
616
1 286
Other Current Liabilities
297
235
241
239
242
272
330
268
250
269
Total Current Liabilities
679
561
576
574
606
457
1 145
1 753
1 832
2 257
Long-Term Debt
251
238
157
170
114
170
214
1 026
1 267
1 079
Deferred Income Tax
37
30
56
55
81
70
406
406
147
150
Minority Interest
90
68
73
94
108
141
132
132
124
165
Other Liabilities
12
54
49
51
47
44
45
41
34
33
Total Liabilities
1 070
N/A
951
-11%
912
-4%
943
+3%
956
+1%
882
-8%
1 943
+120%
3 358
+73%
3 405
+1%
3 685
+8%
Equity
Common Stock
139
176
176
199
201
260
260
235
222
222
Retained Earnings
96
930
949
58
8
43
832
827
884
506
Additional Paid In Capital
0
0
0
969
978
1 483
1 483
1 105
958
935
Unrealized Security Profit/Loss
0
0
0
137
196
165
132
149
178
190
Other Equity
0
0
0
123
53
26
164
19
229
231
Total Equity
1 160
N/A
1 106
-5%
1 125
+2%
1 370
+22%
1 436
+5%
1 977
+38%
2 871
+45%
2 335
-19%
2 012
-14%
1 621
-19%
Total Liabilities & Equity
2 230
N/A
2 057
-8%
2 037
-1%
2 313
+14%
2 391
+3%
2 859
+20%
4 814
+68%
5 693
+18%
5 417
-5%
5 306
-2%
Shares Outstanding
Common Shares Outstanding
1 395
1 765
1 765
1 991
2 013
2 599
2 599
2 599
2 599
2 599

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