Rego Interactive Co (HKSE:02422) Other Current Assets: HK$238.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02422 Rego Interactive Co Ltd HKSE:02422
60 GF Score
Price HK$2.16
GF Value HK$0.89
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Rego Interactive Co Other Current Assets?

Rego Interactive Co HKSE:02422 -6.30% 60 Other Current Assets is HK$238.5 Mil as of Dec. 2025. GuruFocus rates HKSE:02422 with a GF Score™ of 60/100 and a GF Value™ of HK$0.89 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rego Interactive Co's other current assets for the quarter that ended in Dec. 2025 was HK$238.5 Mil.

Rego Interactive Co's quarterly other current assets increased from Dec. 2024 (HK$138.8 Mil) to Jun. 2025 (HK$198.6 Mil) and increased from Jun. 2025 (HK$198.6 Mil) to Dec. 2025 (HK$238.5Mil).

Rego Interactive Co's annual other current assets declined from Dec. 2023 (HK$223.0 Mil) to Dec. 2024 (HK$138.8 Mil) increased from Dec. 2024 (HK$138.8 Mil) to Dec. 2025 (HK$238.5 Mil).


Rego Interactive Co Other Current Assets Related Terms


Rego Interactive Co Other Current Assets Historical Data

* Premium members only.

The historical data trend for Rego Interactive Co's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rego Interactive Co Other Current Assets Chart

Rego Interactive Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial 51.48 74.80 223.04 138.81 238.53

Rego Interactive Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 223.04 284.89 138.81 198.64 238.53
HKSE:02422
60GF Score
Rego Interactive Co Ltd HKSE:02422
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rego Interactive Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of HK$238.5 Mil mean?
Rego Interactive Co (HKSE:02422) has a Other Current Assets of HK$238.5 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Rego Interactive Co.
Is Rego Interactive Co's Other Current Assets too high?
Rego Interactive Co's current Other Current Assets is HK$238.5 Mil. Overall, Rego Interactive Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rego Interactive Co's Other Current Assets compare to APP and OMC?
Rego Interactive Co's Other Current Assets of HK$238.5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Media - Diversified company?
A good Other Current Assets depends on the Media - Diversified industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Rego Interactive Co. Rego Interactive Co's current Other Current Assets is HK$238.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rego Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, Rego Interactive Co (HKSE:02422) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.89, compared to a current price of HK$2.16 — trading 142.1% above its estimated fair value. The current Other Current Assets is HK$238.5 Mil. Rego Interactive Co's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Rego Interactive Co (HKSE:02422), the current Other Current Assets is HK$238.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rego Interactive Co (HKSE:02422) Overvalued in 2026?

Based on GuruFocus' analysis, Rego Interactive Co stock appears to be overvalued. The current stock price of HK$2.16 is trading 142.1% above its estimated GF Value™ of HK$0.89. GuruFocus considers Rego Interactive Co to be Significantly Overvalued.

Key valuation signals for HKSE:02422:

  • Other Current Assets: HK$238.5 Mil
  • GF Value™: HK$0.89 vs. price of HK$2.16 (142.1% above fair value)
  • GF Score™: 60/100 with 8 warning signs

No single metric tells the full story. See the HKSE:02422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rego Interactive Co Business Description

Address No. 77 Yinxi Road, Yinhu Street, 19th Floor, Runge Interactive Headquarters Building, Fuyang District, Hangzhou, CHN, 311400
Rego Interactive Co Ltd is engaged in providing marketing and promotion services and IT solutions services in the PRC. The group has two reporting segments namely provision of corporate digitalization solutions services and provision of industry digitalization solutions services. The Corporate digitalization solutions services mainly comprise the Groups traditional marketing and promotion services, advertisement placement services, advertisement distribution services, virtual goods sourcing and delivery services, tangible goods sourcing and delivery services and software development and maintenance services. The Industry digitalization solutions services mainly comprise the groups solutions on lottery related software systems and equipment.
60GF Score

Get the complete analysis for HKSE:02422

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.16
Price
HK$0.89
GF Value