Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
00575 REGENT PACIFIC
- 0.800
- -0.170-17.53%
Market Closed May 2 16:08 CST
182.75MMarket Cap-5.26P/E (TTM)
1.000High0.780Low604.02KVolume0.890Open0.970Pre Close529.81KTurnover0.26%Turnover RatioLossP/E (Static)228.44MShares1.16052wk High-3.98P/B182.75MFloat Cap0.32052wk Low--Dividend TTM228.44MShs Float257.771Historical High--Dividend LFY22.68%Amplitude-53.029Historical Low0.877Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
REGENT PACIFIC Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 85.20%-4.51M | 82.63%-2.62M | 15.40%-30.46M | 29.32%-15.09M | -138.61%-36.01M | -1,249.09%-21.35M | 42.31%-15.09M | 106.29%1.86M | 59.59%-26.16M | -63.93%-29.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 80.00%-3K | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- | -101.64%-426K | --13.3M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.7M | ---- |
| -Other impairments and provisions | ---- | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- | -123.56%-6.13M | --13.3M |
| Revaluation surplus: | ---- | ---- | -89.24%38K | -100.47%-19K | 102.39%353K | 126.42%4.05M | -3,129.91%-14.79M | -1,498.72%-15.32M | -135.95%-458K | 279.21%1.1M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 122.69%691K | ---- | ---3.05M | ---- | ---- |
| -Other fair value changes | ---- | ---- | -89.24%38K | -100.57%-19K | 102.39%353K | 127.34%3.36M | -3,129.91%-14.79M | -1,220.55%-12.27M | -135.95%-458K | 279.21%1.1M |
| Asset sale loss (gain): | 189.89%80K | 187.91%80K | -102.35%-89K | -109.12%-91K | 189,000.00%3.78M | --998K | --2K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 100.00%2K | ---- | -50.00%1K | --1K | --2K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 187.91%80K | 187.91%80K | -102.41%-91K | -109.13%-91K | --3.78M | --997K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -99.96%8K | -99.96%5K | -10.91%22.66M | 0.29%12.62M | 4.88%25.44M | 12.85%12.58M | 21.41%24.25M | 4.64%11.15M | -30.32%19.98M | -23.38%10.66M |
| -Amortization of intangible assets | ---- | ---- | -11.09%22.18M | 0.31%12.38M | 5.00%24.95M | 10.67%12.34M | 22.44%23.76M | 4.64%11.15M | -30.81%19.41M | -23.38%10.66M |
| Financial expense | 113.75%171K | 137.04%64K | -92.10%80K | -95.34%27K | -16.83%1.01M | -10.08%580K | -28.60%1.22M | -16.45%645K | 175.16%1.71M | 1,303.64%772K |
| Exchange Loss (gain) | 106.90%14K | ---- | ---203K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -40.85%126K | 3.61%86K | -7.39%213K | -35.16%83K | -56.44%230K | -89.00%128K | 455.79%528K | 719.15%1.16M | 205.56%95K | ---188K |
| Operating profit before the change of operating capital | 19.51%-4.11M | 3.36%-2.39M | 1.64%-5.11M | 18.08%-2.47M | -33.73%-5.19M | -505.22%-3.01M | 26.26%-3.88M | 87.28%-498K | 36.26%-5.27M | 16.24%-3.92M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 12.50%-14K | -130.77%-4K | -23.08%-16K | 750.00%13K | -103.00%-13K | ---2K | 203.58%434K | ---- | -248.58%-419K | ---- |
| Accounts payable increase (decrease) | -36.11%-49K | 99.15%-2K | 89.63%-36K | -11.43%-234K | 47.10%-347K | ---210K | -16,300.00%-656K | ---- | ---4K | ---- |
| prepayments (increase)decrease | -112.84%-71K | -132.83%-108K | 238.25%553K | 410.38%329K | -168.97%-400K | ---106K | 634.18%580K | ---- | 203.95%79K | ---- |
| Financial assets at fair value (increase)decrease | -73.92%217K | ---- | -87.17%832K | ---- | 16.09%6.49M | ---- | --5.59M | ---- | ---- | ---- |
| Cash from business operations | -6.70%-4.03M | -5.89%-2.5M | -811.11%-3.78M | 29.14%-2.36M | -74.22%531K | -569.08%-3.33M | 136.71%2.06M | 87.28%-498K | 3.92%-5.61M | 16.24%-3.92M |
| Other taxs | ---- | ---- | 92.86%27K | ---- | 100.37%14K | ---- | -3,320.91%-3.76M | ---320K | 96.56%-110K | ---- |
| Interest paid - operating | -69.49%-100K | -816.67%-55K | -51.28%-59K | 75.00%-6K | ---39K | ---24K | ---- | ---- | ---- | ---- |
| Net cash from operations | -8.43%-4.13M | -7.94%-2.56M | -852.57%-3.81M | 29.47%-2.37M | 129.71%506K | -310.27%-3.36M | 70.23%-1.7M | 79.11%-818K | 36.70%-5.72M | 12.75%-3.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -80.00%3K | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -80.00%1K | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -200.00%-6K | 50.00%-1K | 83.33%-2K | 75.00%-2K | 72.09%-12K | 63.64%-8K | -514.29%-43K | -2,100.00%-22K | 12.50%-7K | 87.50%-1K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.83M | ---- |
| Recovery of cash from investments | ---- | -73.92%217K | ---- | -71.24%832K | ---- | 1,642.77%2.89M | --166K | --166K | ---- | ---- |
| Net cash from investment operations | -121.43%-3K | -73.98%216K | 300.00%14K | -71.23%830K | -105.69%-7K | 1,903.47%2.89M | -93.27%123K | 14,500.00%144K | 22,937.50%1.83M | -100.14%-1K |
| Net cash before financing | -8.91%-4.13M | -52.18%-2.34M | -860.32%-3.79M | -226.33%-1.54M | 131.58%499K | 30.12%-471K | 59.42%-1.58M | 82.79%-674K | 56.95%-3.89M | -3.68%-3.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2.83M | --720K | ---- | ---- | --2.52M | ---- | ---- | ---- | -14.35%7.3M | -7.99%4.34M |
| Refund | -3,200.00%-264K | -25.00%-5K | 11.11%-8K | 42.86%-4K | -50.00%-9K | -600.00%-7K | ---6K | ---1K | ---- | ---- |
| Issuing shares | ---- | ---- | --6.05M | --6.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | 46.15%-175K | 63.95%-106K | -43.81%-325K | -58.06%-294K | -451.22%-226K | -745.45%-186K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---2.65M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -61.70%2.14M | -91.16%509K | 802.14%5.58M | 1,749.57%5.76M | -1.66%-795K | 32.50%-349K | -111.96%-782K | -113.41%-517K | -24.89%6.54M | -12.45%3.86M |
| Effect of rate | ---3K | -80.00%13K | ---- | -84.78%65K | -91.30%24K | 727.94%427K | 282.78%276K | -500.00%-68K | 68.21%-151K | 114.41%17K |
| Net Cash | -211.52%-1.99M | -143.36%-1.83M | 704.05%1.79M | 614.63%4.22M | 87.47%-296K | 31.15%-820K | -189.33%-2.36M | -1,820.97%-1.19M | 875.37%2.64M | -109.92%-62K |
| Begining period cash | 578.64%2.1M | 578.64%2.1M | -46.82%309K | -46.82%309K | -78.47%581K | -78.47%581K | 1,210.19%2.7M | 1,210.19%2.7M | -79.84%206K | -79.84%206K |
| Cash at the end | -95.23%100K | -93.91%280K | 578.64%2.1M | 2,343.62%4.59M | -49.59%309K | -86.94%188K | -77.29%613K | 794.41%1.44M | 1,210.19%2.7M | -89.47%161K |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 794.41%1.44M | ---- | -89.47%161K |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 794.41%1.44M | ---- | -89.47%161K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Tianshi Hong Kong Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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