2199.HK HKSE
Regina Miracle International (Holdings) Limited
1W: +6.7%
1M: +8.9%
3M: +45.5%
YTD: +3.2%
1Y: +48.0%
3Y: +6.7%
5Y: +0.4%
HK$2.48 ($0.32)
-0.08 (-3.12%)
Weekly Expected Move ±5.4%
HK$2
HK$2
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.9B
+3.4% ▲
5Y CAGR: +2.8%
Total Liabilities
$5.7B
+9.5% ▲
5Y CAGR: +3.5%
Shareholders Equity
$3.2B
-6.1% ▼
5Y CAGR: +1.6%
Cash & Investments
$908M
+45.7% ▲
5Y CAGR: +9.1%
Total Debt
$4.4B
+2.2% ▲
5Y CAGR: +3.1%
Net Debt
$3.5B
-5.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $828M | $995M | $675M | $623M | $908M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $828M | $995M | $675M | $623M | $908M |
| Net Receivables | $1.1B | $1.2B | $722M | $1.1B | $1.1B |
| Inventory | $1.2B | $1.6B | $1.4B | $1.2B | $1.4B |
| Other Current Assets | $1.1B | $1.2B | $727M | $12M | $30M |
| Total Current Assets | $3.2B | $3.8B | $2.9B | $3.0B | $3.5B |
| Property, Plant & Equip. | $5.2B | $5.4B | $4.7B | $4.7B | $4.5B |
| Goodwill & Intangibles | $44M | $37M | $31M | $27M | $30M |
| Long-Term Investments | $12M | $14M | $382M | $733M | $773M |
| Other Non-Current Assets | $197M | $213M | $583M | $119M | $9M |
| Total Non-Current Assets | $5.5B | $5.7B | $5.8B | $5.6B | $5.4B |
| Total Assets | $8.7B | $9.4B | $8.7B | $8.6B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $425M | $536M | $340M | $390M | $429M |
| Short-Term Debt | $1.2B | $862M | $320M | $621M | $663M |
| Deferred Revenue | -$1.2B | -$923M | -$381M | $93M | $0 |
| Other Current Liabilities | $159M | $209M | $144M | $151M | $271M |
| Total Current Liabilities | $2.3B | $2.2B | $1.3B | $1.5B | $1.9B |
| Long-Term Debt | $3.2B | $3.4B | $3.6B | $3.5B | $3.6B |
| Other Non-Current Liab. | $24M | $25M | $38M | $35M | $38M |
| Total Non-Current Liabilities | $3.3B | $3.5B | $3.8B | $3.7B | $3.8B |
| Total Liabilities | $5.7B | $5.8B | $5.1B | $5.2B | $5.7B |
| — Equity — | |||||
| Common Stock | $95M | $95M | $95M | $95M | $95M |
| Retained Earnings | $1.4B | $1.9B | $2.0B | $2.0B | $2.2B |
| Accumulated OCI | -$142M | $57M | -$219M | $0 | $0 |
| Total Stockholders Equity | $3.1B | $3.6B | $3.5B | $3.4B | $3.2B |
| Total Liabilities & Equity | $8.7B | $9.4B | $8.7B | $8.6B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.4B | $4.1B | $4.3B | $4.4B |
| Net Debt | $3.7B | $3.4B | $3.4B | $3.7B | $3.5B |
| Total Investments | $12M | $14M | $382M | $733M | $773M |