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02422 REGO INTERACT
Nominal 
() Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,693 | 161.669% | 647 | 1,188 | 2,648 | 2,441 |
| Land & other Lease Assets | 152 | -53.231% | 325 | 0 | 0 | 243 |
| Intangible Assets | 38,924 | 21.900% | 31,931 | 33,718 | 35,431 | 7,536 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 14,313 | 430.898% | 2,696 | 0 | 0 | 17 |
| 55,082 | 54.729% | 35,599 | 34,906 | 38,079 | 10,237 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 3,817 | 57.467% | 2,424 | 3,363 | 2,917 | 270 | |
| Trade Receivables | 165,646 | 68.835% | 98,111 | 82,189 | 38,954 | 14,077 | |
| Cash & Bank Balances | 186,479 | -0.198% | 186,849 | 61,475 | 32,062 | 42,346 | |
| Other Current Assets | 226,360 | 195.058% | 76,717 | 53,126 | 42,299 | 11,335 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 582,302 | 59.929% | 364,101 | 200,153 | 116,232 | 68,028 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 17,030 | 8.361% | 15,716 | 40,525 | 9,545 | 5,412 | ||
| S-T Debt & Leases | 156,349 | 309.430% | 38,187 | 21,100 | 10,377 | 398 | ||
| Other Current Liabilities | 68,031 | 56.131% | 43,573 | 67,072 | 31,167 | 14,669 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 241,410 | 147.661% | 97,476 | 128,697 | 51,089 | 20,479 | |||
| Net Current Assets | 340,892 | 27.854% | 266,625 | 71,456 | 65,143 | 47,549 | ||
| Total Assets Less Current Liabilities | 395,974 | 31.020% | 302,224 | 106,362 | 103,222 | 57,786 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 0 | -- | 164 | 0 | 0 | 70 | |||
| Other Non-current Liabilities | 3,318 | -27.854% | 4,599 | 459 | 571 | 0 | |||
| 3,318 | -30.338% | 4,763 | 459 | 571 | 70 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 10,349 | 52.415% | 6,790 | 1 | 1 | 1 | ||||
| Reserves | 382,307 | 31.526% | 290,671 | 105,902 | 102,650 | 56,717 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 392,656 | 32.003% | 297,461 | 105,903 | 102,651 | 56,718 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 998 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 392,656 | 32.003% | 297,461 | 105,903 | 102,651 | 57,716 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: -- |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 3,457,000 |
| %Change | -69.884% |
| EPS / (LPS) | RMB 0.010 |
| NBV Per Share (¥) | RMB 0.266 |