Regal Hotels International Holdings Limited (0078.HK)

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Financiële Gegevens

2.48 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,275.9	917.1	1,421.9	2,666.9	1,866.1	1,772.3	2,839.8	3,700.7	1,180.5	1,443.4	1,303.1	625.6	1,226	1,761.6	613.3	460.5	71.7	17.6	22.5	16.7	30.1	55.4	51	66.9	122.1	292.6
Kortetermijnbeleggingen Numbers are in millions	1,448.9	2,759.9	2,841.3	2,023	2,455.7	3,213.1	2,101.3	1,397.9	1,001.5	1,540.6	0	2,680.3	52.8	0	0	0	0.3	19.1	3.2	7.9	18.1	8.2	9.9	27.7	5.1	17.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,724.8	3,677	4,263.2	4,689.9	4,321.8	1,772.3	2,839.8	3,700.7	1,180.5	1,443.4	1,303.1	3,305.9	1,278.8	1,761.6	613.3	460.5	72	36.7	25.7	24.6	48.2	63.6	60.9	94.6	127.2	310.1
Nettovorderingen Numbers are in millions	-697.8	-315.3	0	0	0	0	0	0	0	0	0	843.2	0	0	0	0	-2,423.6	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	112.7	1,480.6	1,359.5	1,192.6	1,136	256.8	260.4	297.6	513.3	35.7	0	25.3	26	22.9	21.2	22.7	3.7	6.9	1.5	3.3	23	24.4	29.4	41.2	36.9	82.5
Overige vlottende activa Numbers are in millions	2,773.5	2,432.2	990.3	1,465.7	1,295.7	0	0	0	0	0	0	0	463.8	323.8	261.7	1,180.6	2,322.3	509.4	624.8	362.3	485.2	960.4	1,151.9	1,693.3	2,113	3,791.5
Totaal vlottende activa Numbers are in millions	4,913.2	5,904.5	5,967.6	6,708.2	6,082.8	1,772.3	2,839.8	3,700.7	1,180.5	1,443.4	1,303.1	5,328.5	2,682.9	3,689.7	2,237.9	1,780.2	737	553	652	390.2	556.4	1,048.4	1,242.2	1,829.1	2,277.1	4,184.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,729.3	19,362.7	19,906.1	19,958.1	19,603.3	18,529.9	18,566.9	15,330.7	15,875.6	16,052.8	13,704.2	13,845.2	14,041.4	13,879.6	38.2	16.8	383.3	355.9	6.9	3.3	7,193.8	6,787.4	11,547.9	13,787.8	14,383.9	20,508.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202	202	225.2	245.4	-5	0	0	0	0
Immateriële activa Numbers are in millions	3.6	6.8	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	7	0	0
Goodwill en immateriële activa Numbers are in millions	3.6	6.8	3.6	0	19,160.1	12,165.6	12,965.9	9,432.1	11,138.5	14,032.7	0	0	0	0	0	0	0	202	202	225.2	245.4	-5	2.5	7	0	0
Langetermijnbeleggingen Numbers are in millions	4,745.4	4,841.7	4,792.3	5,665.6	6,968.4	6,321.4	5,549.3	5,804.6	4,658	1,957.7	0	-1,027.3	2,162.1	0	0	0	4,868.2	2,999.9	2,831	3,624.5	1,694.2	1,724.8	1,449.2	1,746.8	430.7	831.6
Belastingvorderingen Numbers are in millions	47.7	47.7	47.7	50.1	47.5	42.9	51.7	94	79.1	62.4	0	0	0	0	0	0	0	33.4	25.2	7.9	10.4	8.2	9.9	27.7	0	0
Overige niet-vlottende activa Numbers are in millions	79.5	84.4	78.6	77.3	-19,160.1	-18,529.9	-18,566.9	-15,330.7	-15,875.6	-16,052.8	9,326.5	3,649.5	974.4	2,221.9	2,937.8	3,038.4	10	26.9	27	65.8	192.9	159.4	382.8	475.1	1,748.3	1,646.6
Totaal niet-vlottende activa Numbers are in millions	23,605.5	24,343.3	24,828.3	25,751.1	26,619.2	18,529.9	18,566.9	15,330.7	15,875.6	16,052.8	23,030.7	16,467.4	17,177.9	16,101.5	2,976	3,055.2	5,261.5	3,618.1	3,092.1	3,926.7	9,336.7	8,674.8	13,392.3	16,044.4	16,562.9	22,986.4
Totaal activa Numbers are in millions	28,518.7	30,247.8	30,795.9	32,459.3	32,702	31,737.9	31,248.5	27,799.4	25,342.6	25,849.9	24,333.8	21,795.9	19,860.8	19,791.2	5,213.9	4,835.4	5,998.5	4,171.1	3,744.1	4,316.9	9,893.1	9,723.2	14,634.5	17,873.5	18,840	27,170.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	391.6	389.5	408.2	274.7	332.1	425.8	76.1	498.8	424.4	426.6	391	382.6	372.8	0	0	0	85.9	98	107.4	124.2	725.3	755.7	986.8	824.5	1,833.9	2,315.5
Kortlopende schulden Numbers are in millions	2,977.5	7,376.1	2,031.2	10,157.3	1,780.2	1,174.8	3,293.3	2,469.7	279.9	510.9	0	81.5	5,103.9	498.2	477.2	427.2	197	10.3	92.4	107.6	2,053.3	4,235.9	2,197.8	1,882.1	2,221.1	2,522.5
Belastingschulden Numbers are in millions	20.1	21.6	31.3	27.3	59.8	25.6	23.6	60.8	36	53.1	0	41.4	1.4	22.3	12.8	3.5	4	2.8	5.7	5.3	16	32.2	36.9	61.7	73.8	119.4
Uitgestelde opbrengsten Numbers are in millions	54.9	53.9	127.7	53.6	43.3	42.6	-3,744.5	-2,950.9	-700.2	0	0	0	0	0	0	0	4	2.8	5.7	5.3	16	32.2	36.9	61.7	73.8	119.4
Overige kortlopende verplichtingen Numbers are in millions	-335.2	-372.6	-387.6	-267	-312.4	-1,668.8	-3,393	-3,029.3	-740.3	-990.6	-391	2.1	-340.8	0	0	-0.4	327.8	331.4	198.3	49.5	437	350.7	3,803	3,957.2	89.8	1,507.2
Totaal kortlopende verplichtingen Numbers are in millions	3,432.4	7,830.3	2,587.8	10,500.9	2,198.8	27.1	42.9	23.3	4.1	4.5	5.7	507.6	5,137.3	520.5	490	430.7	614.7	442.5	403.8	286.6	3,231.6	5,374.5	7,024.5	6,725.5	4,218.6	6,464.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,220.6	8,236.9	13,224.7	5,896	14,062.7	13,651.7	11,089.8	10,792	10,428.9	10,596.4	9,399.5	7,069.9	627.1	4,943.3	246.8	268.5	0	412.6	223	79.4	3,546.7	2,034.5	5,536.5	5,957.8	7,171.9	11,094
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,167.4	15.7	21.5	15.8	36.5	12,767.9	10,168.4	9,837.4	9,424.1	9,561.7	0	2.8	0	-5,700.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	647.1	687.6	747.3	801.8	839.7	883.8	921.4	954.6	1,004.8	1,034.7	0	1,065.5	1,093.3	1,102.4	0	0	11	8.7	0	0	64.4	0	0	0	0.8	4
Overige niet-vlottende verplichtingen Numbers are in millions	108.1	1,818.8	1,816.2	1,837.4	1,841.4	1,766.8	3,915	3,170.6	887.3	1,021.8	1,822.5	2.5	0	142.4	0	0.4	-11	0	0	48.2	71.1	90.4	38.6	36.4	1,782.9	1,577.9
Totaal niet-vlottende verplichtingen Numbers are in millions	16,143.2	10,759	15,809.7	8,535.2	16,780.3	13,651.7	11,089.8	10,792	10,428.9	10,596.4	11,216.3	8,140.7	1,720.4	6,188.1	246.8	268.5	61	421.3	223	127.6	3,682.2	2,124.9	5,575.1	5,994.2	8,955.6	12,675.9
Totaal passiva Numbers are in millions	17,408.2	18,589.3	18,397.5	19,036.1	18,979.1	16,302.3	15,926.2	14,917.2	12,321	12,652.9	11,222	8,648.3	6,857.7	6,708.6	736.8	699.2	675.7	863.8	626.8	414.2	6,913.8	7,499.4	12,599.6	12,719.7	13,174.2	19,140.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	40	0	57.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	89.9	89.9	89.9	89.9	89.9	89.9	89.9	91.6	92.4	92.4	94.4	96.4	100.1	100.2	101.1	101.4	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	7,948.1	10,221.9	10,695	11,303	12,355.8	12,409.5	12,122	11,261.6	11,167.6	11,195.6	10,925.1	0	10,389	85.1	68.7	50.5	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,483.8	610.1	748.7	1,008.6	148.3	-40	88.9	-57.1	0.3	103.2	107.4	-925.9	-545.9	-180.7	-22.6	-16.8	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	404.7	404.7	-1,328.2	404.7	-1,328.2	324.7	404.7	520.1	554	554	547.2	740.8	852.4	854.1	862.3	885.1	1,170.5	1,769.8	1,726.5	2,171.6	-732.9	-492.6	-160.3	1,555.2	1,678.4	3,064.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,926.5	11,326.6	11,938.3	12,806.2	12,998.7	14,597	14,379.8	11,828.4	11,863	11,945.2	11,774.9	11,735.2	11,542.8	11,536	4,475.8	4,134.9	5,322.6	1,769.8	1,726.5	2,171.6	-732.9	-492.6	-160.3	1,555.2	1,678.4	3,064.2
Totaal eigen vermogen Numbers are in millions	11,110.5	11,658.5	12,398.4	13,423.2	13,722.9	15,435.6	15,322.3	12,882.2	13,021.6	13,197	13,111.8	13,147.6	13,003.1	13,082.6	4,477.1	4,136.2	5,322.8	3,307.3	3,117.3	3,902.7	2,979.3	2,223.8	2,034.9	5,153.8	5,665.8	8,030
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28,518.7	30,247.8	30,795.9	32,459.3	32,702	31,737.9	31,248.5	27,799.4	25,342.6	25,849.9	24,333.8	21,795.9	19,860.8	19,791.2	5,213.9	4,835.4	5,998.5	4,171.1	3,744.1	4,316.9	9,893.1	9,723.2	14,634.5	17,873.5	18,840	27,170.5

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