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Regina Miracle International (Holdings) Ltd
HKEX:2199

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Regina Miracle International (Holdings) Ltd
HKEX:2199
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Price: 2.09 HKD
Market Cap: 2.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Regina Miracle International (Holdings) Ltd

Current Assets 3B
Cash & Short-Term Investments 623.1m
Receivables 1.1B
Other Current Assets 1.3B
Non-Current Assets 5.6B
Long-Term Investments 732.5m
PP&E 4.8B
Intangibles 27.5m
Other Non-Current Assets 64.3m
Current Liabilities 1.5B
Accounts Payable 390.3m
Accrued Liabilities 349.2m
Short-Term Debt 343.4m
Other Current Liabilities 418.9m
Non-Current Liabilities 3.7B
Long-Term Debt 3.6B
Other Non-Current Liabilities 115.8m

Balance Sheet
Regina Miracle International (Holdings) Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
255
947
412
450
466
588
828
995
675
623
Cash
0
0
412
450
466
588
828
995
675
623
Cash Equivalents
255
947
0
0
0
0
0
0
0
0
Short-Term Investments
17
0
0
0
0
0
0
0
0
0
Total Receivables
946
597
684
880
863
731
1 112
1 155
722
1 065
Accounts Receivables
431
570
673
849
815
719
1 093
1 146
711
1 027
Other Receivables
515
26
12
31
48
12
19
9
11
37
Inventory
574
702
810
827
894
1 097
1 246
1 569
1 438
1 225
Other Current Assets
12
19
22
22
34
31
39
41
70
79
Total Current Assets
1 804
2 265
1 929
2 179
2 257
2 446
3 225
3 759
2 904
2 992
PP&E Net
1 067
2 006
2 607
3 425
4 248
5 098
5 225
5 356
5 099
4 787
PP&E Gross
1 067
2 006
2 607
3 425
4 248
5 098
5 225
5 356
5 099
4 787
Accumulated Depreciation
837
955
1 090
1 364
1 648
2 109
2 649
3 074
3 512
3 745
Intangible Assets
36
46
45
45
50
48
44
37
31
27
Long-Term Investments
89
49
57
67
76
130
202
216
584
733
Other Long-Term Assets
133
224
312
308
323
13
41
51
64
64
Total Assets
3 130
N/A
4 590
+47%
4 950
+8%
6 024
+22%
6 955
+15%
7 735
+11%
8 737
+13%
9 420
+8%
8 682
-8%
8 603
-1%
Liabilities
Accounts Payable
357
261
356
409
378
385
425
536
340
390
Accrued Liabilities
127
164
144
181
168
162
619
625
386
349
Short-Term Debt
0
0
0
0
791
318
531
445
214
343
Current Portion of Long-Term Debt
685
721
877
1 165
67
519
714
478
168
318
Other Current Liabilities
270
370
340
409
449
500
61
156
211
101
Total Current Liabilities
1 439
1 515
1 718
2 163
1 852
1 885
2 350
2 240
1 319
1 502
Long-Term Debt
555
397
606
986
2 167
2 916
3 271
3 488
3 738
3 615
Deferred Income Tax
4
10
6
6
6
4
22
30
41
80
Other Liabilities
0
0
0
0
6
13
24
25
38
35
Total Liabilities
1 998
N/A
1 923
-4%
2 330
+21%
3 155
+35%
4 030
+28%
4 817
+20%
5 667
+18%
5 784
+2%
5 135
-11%
5 232
+2%
Equity
Common Stock
0
95
95
95
95
95
95
95
95
95
Retained Earnings
1 063
825
854
1 033
1 223
1 415
1 491
1 870
2 061
2 139
Additional Paid In Capital
0
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
Unrealized Security Profit/Loss
4
0
2
3
1
6
15
15
4
88
Other Equity
65
39
37
33
101
304
237
50
319
658
Total Equity
1 131
N/A
2 667
+136%
2 620
-2%
2 870
+10%
2 924
+2%
2 918
0%
3 070
+5%
3 636
+18%
3 547
-2%
3 370
-5%
Total Liabilities & Equity
3 130
N/A
4 590
+47%
4 950
+8%
6 024
+22%
6 955
+15%
7 735
+11%
8 737
+13%
9 420
+8%
8 682
-8%
8 603
-1%
Shares Outstanding
Common Shares Outstanding
885
1 224
1 224
1 224
1 224
1 224
1 224
1 224
1 224
1 224

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