Regal Hotels International Holdings Limited
HKEX:0078.HK
2.7 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 968.2 | 1,275.9 | 1,653.1 | 917.1 | 1,327.3 | 1,421.9 | 2,373.5 | 2,666.9 | 999.5 | 1,866.1 | 1,955 | 1,772.3 | 2,287.9 | 2,839.8 | 3,191.9 | 3,700.7 | 1,634.9 | 1,180.5 | 1,145.5 | 1,443.4 | 1,315.7 | 1,303.1 | 3,559.4 | 625.6 | 392.1 | 1,226 | 1,740.4 | 1,761.6 | 1,568.6 | 613.3 |
| Kortetermijnbeleggingen
| 335.7 | 1,448.9 | 1,723.7 | 2,759.9 | 2,247.3 | 2,841.3 | 2,721.2 | 2,023 | 2,629.6 | 2,455.7 | 2,793.3 | 4,096.6 | 4,426.8 | 3,879.8 | 4,162.4 | 3,980.2 | 1,861 | 1,397 | 1,559.6 | 1,540.6 | 2,070.3 | 0 | 0 | 2,680.3 | 1,405 | 52.8 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,303.9 | 2,724.8 | 3,376.8 | 3,677 | 3,574.6 | 4,263.2 | 5,094.7 | 4,689.9 | 3,629.1 | 4,321.8 | 4,748.3 | 1,772.3 | 2,287.9 | 2,839.8 | 3,191.9 | 3,700.7 | 1,634.9 | 1,180.5 | 1,145.5 | 1,443.4 | 1,315.7 | 1,303.1 | 3,559.4 | 3,305.9 | 1,797.1 | 1,278.8 | 1,740.4 | 1,761.6 | 1,568.6 | 613.3 |
| Nettovorderingen
| 861.5 | 946.3 | 440.9 | 508.1 | 586 | 168.5 | 401.2 | 580.8 | 398.3 | 621.9 | 436.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,407.2 | 1,123.1 | 1,219.1 | 1,130.5 | 1,023.3 | 1,057.3 |
| Voorraad
| 1,028.4 | 1,032.6 | 1,482.7 | 1,480.6 | 1,462.1 | 1,359.5 | 1,233.5 | 1,192.6 | 1,158.4 | 1,136 | 257.9 | 27.8 | 28.9 | 28.9 | 31 | 33 | 33.6 | 33.9 | 34 | 35.7 | 32.9 | 0 | 0 | 25.3 | 25.8 | 26 | 23.7 | 22.9 | 19.1 | 21.2 |
| Overige vlottende activa
| 317.2 | 209.5 | 225.3 | 238.8 | 148.4 | 176.4 | 235.9 | 244.9 | 206.7 | 3.1 | 238.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,997.3 | 15 | 255 | 235 | 774.7 | 673.9 | 546.1 |
| Totaal vlottende activa
| 3,511 | 4,913.2 | 5,525.7 | 5,904.5 | 5,771.1 | 5,967.6 | 6,965.3 | 6,708.2 | 5,392.5 | 6,082.8 | 5,680.8 | 1,772.3 | 2,287.9 | 2,839.8 | 3,191.9 | 3,700.7 | 1,634.9 | 1,180.5 | 1,145.5 | 1,443.4 | 1,315.7 | 1,303.1 | 3,559.4 | 5,328.5 | 3,245.1 | 2,682.9 | 3,218.2 | 3,689.7 | 3,284.9 | 2,237.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,165.1 | 18,729.3 | 19,079.6 | 19,362.7 | 19,646 | 19,906.1 | 19,894.2 | 19,958.1 | 19,951.3 | 19,603.3 | 19,657 | 18,529.9 | 18,612.2 | 18,566.9 | 17,283.1 | 15,330.7 | 15,660.8 | 15,875.6 | 16,010.3 | 16,052.8 | 14,681 | 13,704.2 | 14,673.7 | 13,845.2 | 13,872.1 | 14,041.4 | 14,149.4 | 13,879.6 | 37.5 | 38.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.6 | 6.8 | 6.8 | 6.4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.6 | 3.6 | 6.8 | 6.8 | 6.4 | 3.6 | 0 | 0 | 0 | 19,160.1 | 18,778.6 | 18,477.1 | 19,272.6 | 19,052.4 | 17,836.4 | 15,825.1 | 13,764.4 | 13,605.5 | 13,930.3 | 14,032.7 | 14,058.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,337.8 | 4,745.4 | 4,754 | 4,841.7 | 4,749.5 | 4,792.3 | 5,040.5 | 5,665.6 | 7,167.5 | 6,968.4 | 6,780.9 | 9.9 | -714.6 | -537.2 | -634.6 | -588.4 | 1,803.1 | 2,191 | 2,017.6 | 1,957.7 | 560.5 | 0 | 0 | -1,027.3 | 329.3 | 2,162.1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 48.2 | 50.1 | 47.5 | 47.5 | 46.9 | 42.9 | 54.2 | 51.7 | 81.3 | 94 | 93.3 | 79.1 | 62.4 | 62.4 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 84.2 | 79.5 | 81.8 | 84.4 | 77.9 | 78.6 | 89.4 | 77.3 | 77.3 | -19,160.1 | -18,778.6 | -18,529.9 | -18,612.2 | -18,566.9 | -17,283.1 | -15,330.7 | -15,660.8 | -15,875.6 | -16,010.3 | -16,052.8 | -14,681 | 9,326.5 | 5,749.3 | 3,649.5 | 2,315.3 | 974.4 | 3,031.8 | 2,221.9 | 2,117.3 | 2,937.8 |
| Totaal niet-vlottende activa
| 22,638.4 | 23,605.5 | 23,969.9 | 24,343.3 | 24,527.5 | 24,828.3 | 25,072.3 | 25,751.1 | 27,243.6 | 26,619.2 | 26,484.8 | 18,529.9 | 18,612.2 | 18,566.9 | 17,283.1 | 15,330.7 | 15,660.8 | 15,875.6 | 16,010.3 | 16,052.8 | 14,681 | 23,030.7 | 20,423 | 16,467.4 | 16,516.7 | 17,177.9 | 17,181.2 | 16,101.5 | 2,154.8 | 2,976 |
| Totaal activa
| 26,149.4 | 28,518.7 | 29,495.6 | 30,247.8 | 30,298.6 | 30,795.9 | 32,037.6 | 32,459.3 | 32,636.1 | 32,702 | 32,165.6 | 31,737.9 | 31,825.9 | 31,248.5 | 30,625.8 | 27,799.4 | 25,523.5 | 25,342.6 | 25,487.1 | 25,849.9 | 24,754 | 24,333.8 | 23,982.4 | 21,795.9 | 19,761.8 | 19,860.8 | 20,399.4 | 19,791.2 | 5,439.7 | 5,213.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 23.5 | 79.8 | 55.1 | 38.5 | 41 | 41.8 | 31.2 | 31.7 | 24.7 | 52.9 | 64.5 | 65.4 | 418.9 | 491.1 | 459 | 498.8 | 634.1 | 424.4 | 409.5 | 426.6 | 362.4 | 0 | 0 | 382.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 764.6 | 2,965.8 | 4,244.3 | 7,365.3 | 1,975.7 | 2,020.6 | 9,952.3 | 10,145.3 | 1,373.6 | 1,763.6 | 1,339.8 | 1,174.8 | 1,500.9 | 3,293.3 | 4,860.3 | 2,469.7 | 296.4 | 279.9 | 118.6 | 510.9 | 738.2 | 0 | 0 | 81.5 | 172.7 | 5,103.9 | 303.6 | 345.6 | 412.7 | 477.2 |
| Belastingschulden
| 23.5 | 20.1 | 25.6 | 21.6 | 56.8 | 31.3 | 31.1 | 27.3 | 30.3 | 59.8 | 37.3 | 25.6 | 53.5 | 23.6 | 63.4 | 60.8 | 57.9 | 36 | 77.5 | 53.1 | 57.9 | 0 | 0 | 41.4 | 25.2 | 1.4 | 33.6 | 22.3 | 17.9 | 12.8 |
| Uitgestelde opbrengsten
| 67.2 | 54.9 | 56.8 | 53.9 | 287.5 | 127.7 | 97.8 | 53.6 | 44.3 | 43.3 | 63.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 328.2 | 331.9 | 341.6 | 372.6 | 329.3 | 397.7 | 272.6 | 270.3 | 264.9 | 339 | 343.5 | -1,213.1 | -1,886.3 | -3,741.5 | -5,313.8 | -2,945.2 | -900.7 | -700.2 | -523.8 | -933 | -1,091.4 | 0 | 0 | 43.5 | 282.9 | 33.4 | 4,805.6 | 174.9 | 17.9 | 12.8 |
| Totaal kortlopende verplichtingen
| 1,183.5 | 3,432.4 | 4,697.8 | 7,830.3 | 2,633.5 | 2,587.8 | 10,353.9 | 10,500.9 | 1,707.5 | 2,198.8 | 1,811.4 | 27.1 | 33.5 | 42.9 | 5.5 | 23.3 | 29.8 | 4.1 | 4.3 | 4.5 | 9.2 | 5.7 | 2.7 | 507.6 | 455.6 | 5,137.3 | 5,109.2 | 520.5 | 430.6 | 490 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,597.1 | 15,381.5 | 13,301 | 9,954.1 | 14,591 | 14,936.1 | 7,828 | 7,613.1 | 16,127.1 | 15,759.1 | 15,308.4 | 13,651.7 | 13,459.2 | 11,089.8 | 9,471.4 | 10,792 | 10,445.9 | 10,428.9 | 10,603.8 | 10,596.4 | 9,496.1 | 9,399.5 | 9,003.7 | 7,069.9 | 5,186.9 | 627.1 | 820.2 | 4,943.3 | 205.8 | 246.8 |
| Uitgestelde opbrengsten niet-vlottend
| 3.1 | 6.5 | 12.3 | 15.7 | 20.5 | 21.5 | 9.4 | 15.8 | 29.7 | 36.5 | 24.8 | 12,767.9 | 12,557.7 | 10,168.4 | 8,536.6 | 9,837.4 | 9,461.9 | 9,424.1 | 9,589.7 | 9,561.7 | 8,469.6 | 0 | 0 | 2.8 | 0 | 0 | 0 | -5,700.1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 634.9 | 647.1 | 669.2 | 687.6 | 717.1 | 747.3 | 774.2 | 801.8 | 819.1 | 839.7 | 861.6 | 883.8 | 901.5 | 921.4 | 934.8 | 954.6 | 984 | 1,004.8 | 1,014.1 | 1,034.7 | 1,026.5 | 0 | 0 | 1,065.5 | 1,078.9 | 1,093.3 | 1,096.3 | 1,102.4 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 106.3 | 108.1 | 113.3 | 101.6 | 103.8 | 104.8 | 105.3 | 104.5 | 102.1 | 145 | 138.9 | -13,651.7 | -13,459.2 | -11,089.8 | -9,471.4 | -10,792 | -10,445.9 | -10,428.9 | -10,603.8 | -10,596.4 | -9,496.1 | 1,816.8 | 1,867.6 | 2.5 | 0 | 0 | 0 | 5,842.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17,341.4 | 16,143.2 | 14,095.8 | 10,759 | 15,432.4 | 15,809.7 | 8,716.9 | 8,535.2 | 17,078 | 16,780.3 | 16,333.7 | 13,651.7 | 13,459.2 | 11,089.8 | 9,471.4 | 10,792 | 10,445.9 | 10,428.9 | 10,603.8 | 10,596.4 | 9,496.1 | 11,216.3 | 10,871.3 | 8,140.7 | 6,265.8 | 1,720.4 | 1,916.5 | 6,188.1 | 205.8 | 246.8 |
| Totaal passiva
| 18,524.9 | 19,575.6 | 18,793.6 | 18,589.3 | 18,065.9 | 18,397.5 | 19,070.8 | 19,036.1 | 18,785.5 | 18,979.1 | 18,145.1 | 16,302.3 | 16,449.1 | 15,926.2 | 15,889.3 | 14,917.2 | 12,535.6 | 12,321 | 12,330.9 | 12,652.9 | 11,709.9 | 11,222 | 10,874 | 8,648.3 | 6,721.4 | 6,857.7 | 7,025.7 | 6,708.6 | 636.4 | 736.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 90.5 | 91.6 | 92.4 | 92.4 | 92.4 | 92.4 | 92.9 | 94.4 | 96.4 | 96.4 | 96.4 | 100.1 | 100.1 | 100.2 | 100.6 | 101.1 |
| Ingehouden winsten
| 0 | 7,948.1 | 9,401.9 | 10,221.9 | 10,775.9 | 10,695 | 10,969.8 | 11,303 | 11,392.3 | 12,355.8 | 12,606.5 | 12,409.5 | 12,256.2 | 12,122 | 11,449.2 | 11,261.6 | 11,215.4 | 11,167.6 | 11,208.5 | 11,195.6 | 10,989.9 | 10,925.1 | 10,765.4 | 0 | 0 | 10,389 | 0 | 85.1 | 0 | 68.7 |
| Overige gereserveerde algehele resultaten
| 0 | 306.1 | 534.3 | 602 | 530.2 | 740.6 | 975.3 | 1,000.5 | 1,284 | 140.2 | 129.8 | 1,692.9 | 1,731.4 | 1,763.2 | 1,750.5 | -44.9 | 19.1 | 49 | 102.4 | 103.2 | 96.4 | 107.4 | 139.2 | -925.9 | 0 | -545.9 | 0 | -180.7 | 0 | -22.6 |
| Overige totale aandeelhoudersvermogen
| 7,414.8 | 415 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 404.7 | 404.7 | 404.7 | 448 | 475.2 | 554 | 554 | 554 | 554 | 575.3 | 648 | 740.8 | 12,564.7 | 11,507 | 1,599.6 | 11,796.2 | 11,531.4 | 4,701.4 | 4,328.6 |
| Totaal eigen vermogen van aandeelhouders
| 7,504.7 | 8,759.1 | 10,438.9 | 11,326.6 | 11,808.8 | 11,938.3 | 12,447.8 | 12,806.2 | 13,179 | 12,998.7 | 13,239 | 14,597 | 14,482.2 | 14,379.8 | 13,738.2 | 11,828.4 | 11,880.9 | 11,863 | 11,957.3 | 11,945.2 | 11,754.5 | 11,774.9 | 11,741.8 | 11,735.2 | 11,603.4 | 11,542.8 | 11,896.3 | 11,536 | 4,802 | 4,475.8 |
| Totaal eigen vermogen
| 7,624.5 | 8,943.1 | 10,702 | 11,658.5 | 12,232.7 | 12,398.4 | 12,966.8 | 13,423.2 | 13,850.6 | 13,722.9 | 14,020.5 | 15,435.6 | 15,376.8 | 15,322.3 | 14,736.5 | 12,882.2 | 12,987.9 | 13,021.6 | 13,156.2 | 13,197 | 13,044.1 | 13,111.8 | 13,108.4 | 13,147.6 | 13,040.4 | 13,003.1 | 13,373.7 | 13,082.6 | 4,803.3 | 4,477.1 |
| Totaal passiva en aandeelhoudersvermogen
| 26,149.4 | 28,518.7 | 29,495.6 | 30,247.8 | 30,298.6 | 30,795.9 | 32,037.6 | 32,459.3 | 32,636.1 | 32,702 | 32,165.6 | 31,737.9 | 31,825.9 | 31,248.5 | 30,625.8 | 27,799.4 | 25,523.5 | 25,342.6 | 25,487.1 | 25,849.9 | 24,754 | 24,333.8 | 23,982.4 | 21,795.9 | 19,761.8 | 19,860.8 | 20,399.4 | 19,791.2 | 5,439.7 | 5,213.9 |