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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: 2.06 HKD 3% Market Closed
Market Cap: HK$2.5B

Balance Sheet

Balance Sheet Decomposition
Regina Miracle International (Holdings) Ltd

Balance Sheet
Regina Miracle International (Holdings) Ltd

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Balance Sheet
Currency: HKD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
143
218
255
947
412
450
466
588
828
995
675
623
908
Cash
0
0
0
0
412
450
466
588
828
995
675
623
908
Cash Equivalents
143
218
255
947
0
0
0
0
0
0
0
0
0
Short-Term Investments
141
101
17
0
0
0
0
0
0
0
0
0
0
Total Receivables
666
928
946
597
684
880
863
731
1 112
1 155
722
1 065
1 102
Accounts Receivables
273
472
431
570
673
849
815
719
1 093
1 146
711
1 027
1 051
Other Receivables
392
456
515
26
12
31
48
12
19
9
11
37
51
Inventory
554
558
574
702
810
827
894
1 097
1 246
1 569
1 438
1 225
1 378
Other Current Assets
5
14
12
19
22
22
34
31
39
41
70
79
105
Total Current Assets
1 509
1 819
1 804
2 265
1 929
2 179
2 257
2 446
3 225
3 759
2 904
2 992
3 493
PP&E Net
934
976
1 067
2 006
2 607
3 425
4 248
5 098
5 225
5 356
5 099
4 787
4 526
PP&E Gross
934
976
1 067
2 006
2 607
3 425
4 248
5 098
5 225
5 356
5 099
4 787
4 526
Accumulated Depreciation
592
713
837
955
1 090
1 364
1 648
2 109
2 649
3 074
3 512
3 745
3 497
Intangible Assets
21
27
36
46
45
45
50
48
44
37
31
27
30
Long-Term Investments
71
76
89
49
57
67
76
130
202
216
584
733
773
Other Long-Term Assets
30
24
133
224
312
308
323
13
41
51
64
64
72
Total Assets
2 564
N/A
2 921
+14%
3 130
+7%
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%
8 894
+3%
Liabilities
Accounts Payable
271
311
357
261
356
409
378
385
425
536
340
390
429
Accrued Liabilities
96
130
127
164
144
181
168
162
619
625
386
349
447
Short-Term Debt
61
62
0
0
0
0
791
318
531
445
214
343
440
Current Portion of Long-Term Debt
791
804
685
721
877
1 165
67
519
714
478
168
318
252
Other Current Liabilities
98
219
270
370
340
409
449
500
61
156
211
101
359
Total Current Liabilities
1 316
1 526
1 439
1 515
1 718
2 163
1 852
1 885
2 350
2 240
1 319
1 502
1 927
Long-Term Debt
322
364
555
397
606
986
2 167
2 916
3 271
3 488
3 738
3 615
3 680
Deferred Income Tax
12
4
4
10
6
6
6
4
22
30
41
80
85
Other Liabilities
0
0
0
0
0
0
6
13
24
25
38
35
38
Total Liabilities
1 650
N/A
1 894
+15%
1 998
+6%
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%
5 730
+10%
Equity
Common Stock
0
0
0
95
95
95
95
95
95
95
95
95
95
Retained Earnings
851
955
1 063
825
854
1 033
1 223
1 415
1 491
1 870
2 061
2 139
2 266
Additional Paid In Capital
0
0
0
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
1 706
Unrealized Security Profit/Loss
0
2
4
0
2
3
1
6
15
15
4
88
99
Other Equity
63
70
65
39
37
33
101
304
237
50
319
658
1 002
Total Equity
914
N/A
1 027
+12%
1 131
+10%
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%
3 164
-6%
Total Liabilities & Equity
2 564
N/A
2 921
+14%
3 130
+7%
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%
8 894
+3%
Shares Outstanding
Common Shares Outstanding
885
885
885
1 224
1 224
1 224
1 224
1 224
1 224
1 224
1 224
1 224
1 224
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