Royale Home Holdings Limited (1198.HK)

Name: Royale Home Holdings Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$191M

Net Income

-$294M

Operating Margin

-119.9%

Free Cash Flow

-$242M

Debt / Assets

71.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Royale Home Holdings Limited (1198.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	190,702,778	190,702,778	93,265,043	144,947,140
Cost of Revenue	180,591,046	180,591,046	88,319,803	135,538,097
Gross Profit	10,111,730	10,111,730	4,945,240	9,409,043
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	126,733,038	126,733,038	61,980,022	83,626,890
Operating Expenses	126,733,038	126,733,038	61,980,022	83,626,890
Operating Income	-228,641,622	-228,641,622	-57,034,782	-74,217,847
Interest Expense	225,535,178	225,535,178	0	0
Income Before Tax	-606,491,404	-606,491,404	-151,289,623	-149,655,652
Income Tax Expense	-37,056,058	-37,056,058	9,243,654	-90,131,700
Net Income	-294,308,574	-294,308,574	-143,934,463	-99,359,171
Per Share
EPS	-0.12	-0.12	-0.06	-0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Royale Home Holdings Limited (1198.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	559,282,861	910,819,578	1,702,936,000	1,526,506,000	1,443,490,000
Cost of Revenue	521,603,063	801,799,000	1,457,220,000	1,208,280,000	1,284,488,000
Gross Profit	37,679,798	109,020,578	245,716,000	318,226,000	159,002,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	229,108,000	322,546,000	284,977,000	222,657,000	179,715,000
Operating Expenses	307,537,632	317,630,000	275,344,000	188,136,000	169,472,000
Operating Income	-269,857,834	-344,933,105	18,164,000	130,090,000	-10,470,000
Interest Expense	186,113,527	144,670,000	139,629,000	123,532,000	31,121,000
Income Before Tax	-450,252,140	-449,811,534	-112,282,000	117,876,000	1,040,362,000
Income Tax Expense	-90,280,066	-36,627,368	-124,685,000	29,576,000	334,224,000
Net Income	-355,815,572	-421,596,515	12,403,000	76,897,000	714,780,000
Per Share
EPS	-0.15	-0.17	0.01	0.03	0.28
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Royale Home Holdings Limited (1198.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	21,762,368	32,200,958	403,863,000	146,453,000
Short Term Investments	0	22,994,496	5,408,000	10,481,000
Net Receivables	249,197,844	265,099,591	1,195,565,000	0
Inventory	288,737,636	332,679,800	281,910,000	254,126,000
Total Current Assets	2,155,392,748	2,160,777,000	2,395,380,000	2,654,203,000
Property Plant Equipment	1,038,025,168	1,191,867,831	1,256,431,000	1,284,354,000
Goodwill and Intangibles	28,844,820	25,752,000	35,316,000	37,927,000
Total Assets	5,350,223,751	5,841,712,977	6,128,528,000	6,298,851,000
Liabilities
Account Payables	205,795,000	220,658,000	142,833,000	106,199,000
Short Term Debt	2,308,063,442	1,686,673,000	1,599,428,000	1,524,846,000
Total Current Liabilities	2,835,493,358	2,256,885,000	2,068,559,000	1,939,383,000
Long Term Debt	808,373,233	1,079,480,000	1,434,118,000	1,135,069,000
Total Liabilities	3,811,419,377	3,871,678,493	3,707,718,000	3,569,034,000
Shareholders Equity
Retained Earnings	66,572,000	442,764,889	807,340,000	0
Total Shareholders Equity	1,377,694,536	1,784,949,840	2,281,474,000	2,583,619,000

Balance sheet annual history for Royale Home Holdings Limited (1198.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	21,762,368	32,200,958	403,863,000	146,453,000	236,930,000
Short Term Investments	0	22,994,496	5,408,000	10,481,000	0
Net Receivables	249,197,844	265,099,591	1,195,565,000	0	0
Inventory	288,737,636	332,679,800	281,910,000	254,126,000	265,850,000
Total Current Assets	2,155,392,748	2,160,777,000	2,395,380,000	2,654,203,000	2,310,649,000
Property Plant Equipment	1,038,025,168	1,191,867,831	1,256,431,000	1,284,354,000	1,225,480,000
Goodwill and Intangibles	28,844,820	25,752,000	35,316,000	37,927,000	42,677,000
Total Assets	5,350,223,751	5,841,712,977	6,128,528,000	6,298,851,000	4,813,962,000
Liabilities
Account Payables	205,795,000	220,658,000	142,833,000	106,199,000	99,445,000
Short Term Debt	2,308,063,442	1,686,673,000	1,599,428,000	1,524,846,000	709,625,000
Total Current Liabilities	2,835,493,358	2,256,885,000	2,068,559,000	1,939,383,000	1,145,039,000
Long Term Debt	808,373,233	1,079,480,000	1,434,118,000	1,135,069,000	214,464,000
Total Liabilities	3,811,419,377	3,871,678,493	3,707,718,000	3,569,034,000	1,810,768,000
Shareholders Equity
Retained Earnings	66,572,000	442,764,889	807,340,000	0	0
Total Shareholders Equity	1,377,694,536	1,784,949,840	2,281,474,000	2,583,619,000	3,003,194,000

Cash flow quarterly history for Royale Home Holdings Limited (1198.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-355,815,572	-419,118,000	-112,282,000	76,897,000
Depreciation & Amortization	0	137,544,000	136,465,000	110,217,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-167,143,947	131,769,000	-160,890,000	-198,355,000
Operating Cash Flow	-240,284,000	-35,792,900	-146,360,000	16,905,000
Investing Activities
Capital Expenditure	-2,148,000	-60,948,000	-140,494,000	-99,867,000
Investments	0	-67,347,417	-140,494,000	-99,867,000
Investing Cash Flow	1,999,388	-182,358,000	-289,050,000	-417,499,000
Financing Activities
Debt Repayment	167,542,000	85,406,000	-1,632,106,000	-1,152,962,000
Common Stock Issued/Repurchased	0	-10,694,000	-4,740,000	-222,907,000
Dividends Paid	0	-25,959,717	-129,928,000	-259,856,000
Financing Cash Flow	223,053,000	-116,516,000	706,577,000	308,445,000
Summary
Free Cash Flow	-242,432,000	-93,483,000	-286,854,000	-82,962,000
Net Change in Cash	-32,200,958	-327,559,000	257,410,000	-90,477,000

Cash flow annual history for Royale Home Holdings Limited (1198.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-355,815,572	-419,118,000	-112,282,000	76,897,000	714,780,000
Depreciation & Amortization	0	137,544,000	136,465,000	110,217,000	85,769,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-167,143,947	131,769,000	-160,890,000	-198,355,000	90,062,000
Operating Cash Flow	-240,284,000	-35,792,900	-146,360,000	16,905,000	204,499,000
Investing Activities
Capital Expenditure	-2,148,000	-60,948,000	-140,494,000	-99,867,000	-364,213,000
Investments	0	-67,347,417	-140,494,000	-99,867,000	-82,524,000
Investing Cash Flow	1,999,388	-182,358,000	-289,050,000	-417,499,000	-921,397,000
Financing Activities
Debt Repayment	167,542,000	85,406,000	-1,632,106,000	-1,152,962,000	-202,842,000
Common Stock Issued/Repurchased	0	-10,694,000	-4,740,000	-222,907,000	0
Dividends Paid	0	-25,959,717	-129,928,000	-259,856,000	0
Financing Cash Flow	223,053,000	-116,516,000	706,577,000	308,445,000	511,527,000
Summary
Free Cash Flow	-242,432,000	-93,483,000	-286,854,000	-82,962,000	-159,714,000
Net Change in Cash	-32,200,958	-327,559,000	257,410,000	-90,477,000	-203,538,000