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Regina Miracle International (Holdings) Ltd
HKEX:2199

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Regina Miracle International (Holdings) Ltd
HKEX:2199
Watchlist
Price: 2.23 HKD -1.33%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.5B
-2%
Assets
Growth Rates:
1 Year
-7%
3 Years
+2%
5 Years
+34%
7 Years
+90%
10 Years
-
5.2B
+2%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-3%
5 Years
+49%
7 Years
+181%
10 Years
-
3.2B
-9%
Equity
Growth Rates:
1 Year
-8%
3 Years
+11%
5 Years
+15%
7 Years
+25%
10 Years
-

Balance Sheet Decomposition
Regina Miracle International (Holdings) Ltd

8.5B
Assets
5.2B
Liabilities
8.5B
Assets
5.2B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 460.8m
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 5.6B
Long-Term Investments 570.4m
PP&E 4.8B
Intangibles 30.3m
Other Non-Current Assets 181.6m
Current Liabilities 1.4B
Accounts Payable 432.8m
Accrued Liabilities 479m
Other Current Liabilities 467.7m
Non-Current Liabilities 3.9B
Long-Term Debt 3.8B
Other Non-Current Liabilities 82.5m

Balance Sheet
Regina Miracle International (Holdings) Ltd

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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