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REGAL INT'L (0078.HK)

HKSE - HKSE Delayed Price. Currency in HKD
2.4800.000 (0.00%)
At close: 04:08PM HKT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,792,200
1,792,200
1,831,100
986,600
678,700
Cost of Revenue
1,139,900
1,139,900
973,300
751,100
592,900
Gross Profit
652,300
652,300
857,800
235,500
85,800
Operating Expense
879,900
879,900
909,900
815,300
709,600
Operating Income
-227,600
-227,600
-52,100
-579,800
-623,800
Net Non Operating Interest Income Expense
-847,900
-847,900
-367,500
-190,300
-122,600
Pretax Income
-1,951,100
-1,951,100
-445,300
-545,800
-883,900
Tax Provision
-19,500
-19,500
-34,000
-18,200
12,900
Net Income Common Stockholders
-1,906,500
-1,906,500
-473,100
-608,000
-999,300
Diluted NI Available to Com Stockholders
-1,906,500
-1,906,500
-473,100
-608,000
-999,300
Basic EPS
-0.53
-2.12
-0.53
-0.68
-1.11
Diluted EPS
-0.53
-2.12
-0.53
-0.68
-1.11
Basic Average Shares
898,800
898,800
898,800
898,800
898,800
Diluted Average Shares
898,800
898,800
898,800
898,800
898,800
Total Operating Income as Reported
-800,300
-800,300
12,200
-309,100
-357,000
Total Expenses
2,019,800
2,019,800
1,883,200
1,566,400
1,302,500
Net Income from Continuing & Discontinued Operation
-1,791,900
-1,791,900
-358,300
-494,400
-885,900
Normalized Income
-852,781
-852,781
-276,373
-564,192
-933,578
Interest Income
121,100
121,100
96,000
76,500
167,500
Interest Expense
922,300
922,300
419,500
222,600
249,100
Net Interest Income
-847,900
-847,900
-367,500
-190,300
-122,600
EBIT
-1,028,800
-1,028,800
-25,800
-323,200
-634,800
EBITDA
-410,200
-410,200
598,000
213,900
-112,300
Reconciled Cost of Revenue
1,139,900
1,139,900
973,300
751,100
592,900
Reconciled Depreciation
618,600
618,600
623,800
537,100
522,500
Net Income from Continuing Operation Net Minority Interest
-1,791,900
-1,791,900
-358,300
-494,400
-885,900
Total Unusual Items Excluding Goodwill
-948,600
-948,600
-88,700
72,200
57,100
Total Unusual Items
-948,600
-948,600
-88,700
72,200
57,100
Normalized EBITDA
538,400
538,400
686,700
141,700
-169,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,481
-9,481
-6,773
2,408
9,422