Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
211.12
298.38
264.60
127.02
101.34
82.59
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
211.12
298.38
264.60
127.02
101.34
82.59
Raw Material Cost
98.78
143.19
134.18
43.64
52.61
38.90
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
44.73
38.42
19.24
19.71
15.93
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
2.90
1.90
0.81
0.40
0.09
0.06
Selling and Distribution Expenses
69.26
39.90
31.72
20.78
12.15
12.38
Other Expenses
2.03
-2.47
-1.78
-1.06
-1.20
-1.18
Total Expenditure (Excl Depreciation)
191.21
205.04
187.29
73.50
72.51
55.50
Operating Profit (PBDIT) excl Other Income
19.9
93.3
77.30000000000001
53.5
28.799999999999997
27.1
Other Income
10.57
15.73
8.90
9.60
4.74
0.64
Operating Profit (PBDIT)
30.48
114.52
92.31
66.50
35.51
28.69
Interest
2.90
1.90
0.81
0.40
0.09
0.06
Exceptional Items
-11.12
-12.78
-16.43
0.18
-2.66
0.00
Gross Profit (PBDT)
112.34
155.20
130.42
83.38
48.73
43.69
Depreciation
0.00
5.45
6.10
3.38
1.95
0.96
Profit Before Tax
16.46
94.39
68.97
56.06
30.81
27.67
Tax
2.59
14.73
8.73
4.96
1.40
1.32
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
13.88
79.66
60.24
51.44
29.95
27.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
13.88
79.66
60.24
51.44
29.95
27.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
-0.34
-0.54
-0.65
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
13.88
79.66
60.24
51.10
29.42
26.35
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
432.32
333.97
129.55
121.71
63.44
35.45
Earnings per share (EPS)
0.01
0.07
0.05
0.04
0.03
0.02
Diluted Earnings per share
0.01
0.07
0.05
0.04
0.03
0.02
Operating Profit Margin (Excl OI)
9.43%
31.28%
29.22%
42.13%
28.45%
32.8%
Gross Profit Margin
7.8%
33.46%
28.37%
46.8%
32.33%
34.67%
PAT Margin
6.57%
26.7%
22.77%
40.5%
29.56%
32.7%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is -29.26% vs 12.77% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -82.56% vs 32.39% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -79.86% vs 18.47% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 52.63% vs 137.50% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Rego Interactive Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
211.12
839.62
-628.50
-74.86%
Other Operating Income
0.00
0.00
0.00
Total Operating income
211.12
839.62
-628.50
-74.86%
Raw Material Cost
98.78
704.84
-606.06
-85.99%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
56.15
-56.15
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
2.90
0.05
2.85
5,700.00%
Selling and Distribution Expenses
69.26
95.48
-26.22
-27.46%
Other Expenses
2.03
-5.19
7.22
139.11%
Total Expenditure (Excl Depreciation)
191.21
804.67
-613.46
-76.24%
Operating Profit (PBDIT) excl Other Income
19.91
34.95
-15.04
-43.03%
Other Income
10.57
117.50
-106.93
-91.00%
Operating Profit (PBDIT)
30.48
179.33
-148.85
-83.00%
Interest
2.90
0.05
2.85
5,700.00%
Exceptional Items
-11.12
-9.53
-1.59
-16.68%
Gross Profit (PBDT)
112.34
134.77
-22.43
-16.64%
Depreciation
0.00
26.88
-26.88
-100.00%
Profit Before Tax
16.46
142.87
-126.41
-88.48%
Tax
2.59
36.19
-33.60
-92.84%
Provisions and contingencies
0
0
0.00
Profit After Tax
13.88
106.94
-93.06
-87.02%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
13.88
106.94
-93.06
-87.02%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-0.26
0.26
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
13.88
106.68
-92.80
-86.99%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
432.32
1,850.63
-1,418.31
-76.64%
Earnings per share (EPS)
0.01
0.23
-0.22
-95.65%
Diluted Earnings per share
0.01
0.23
-0.22
-95.65%
Operating Profit Margin (Excl OI)
9.43%
4.16%
0.00
5.27%
Gross Profit Margin
7.80%
20.22%
0.00
-12.42%
PAT Margin
6.57%
12.74%
0.00
-6.17%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 21.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.26% vs 12.77% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 1.39 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -82.56% vs 32.39% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -79.86% vs 18.47% in Dec 2022
Annual - Interest
Interest 0.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 52.63% vs 137.50% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.43%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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