Regal Hotels International Holdings Limited (0078.HK)

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2.7 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	946.3	508.1	168.5	580.8	621.9	443.5	249.1	675.1	1,521.4	0	0	0	1,123.1	1,130.5	1,057.3	1,180.6	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,032.6	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
Other Current Assets Numbers are in millions	209.5	238.8	176.4	244.9	3.1	167.6	141.5	164.8	115.1	0	0	1,997.3	255	774.7	546.1	116.4	661.3	509.4	624.8	362.3	485.2	960.4	1,151.9	1,693.3	2,113	3,791.5
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.8	38.5	41.8	31.7	52.9	65.4	76.1	79	76.4	426.6	0	382.6	0	0	0	0	93.5	110.2	107.4	124.2	725.3	755.7	986.8	1,201	1,833.9	2,315.5
Short Term Debt Numbers are in millions	2,965.8	7,365.3	2,020.6	10,145.3	1,763.6	1,174.8	3,293.3	2,469.7	279.9	510.9	0	81.5	5,103.9	345.6	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	331.9	372.6	397.7	270.3	339	-1,255.7	418	425.5	348	-933	0	43.5	33.4	174.9	12.8	3.5	320.2	319.2	198.3	49.5	437	350.7	3,803	3,580.7	89.8	1,507.2
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,381.5	9,954.1	14,936.1	7,613.1	15,759.1	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	50	412.6	223	79.4	3,546.7	2,034.5	5,536.5	5,957.8	7,171.9	11,094
Deferred Revenue Non-Current Numbers are in millions	6.5	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	108.1	101.6	104.8	104.5	145	-13,651.7	-11,089.8	-10,792	-10,428.9	-10,596.4	1,816.8	2.5	0	5,842.5	0	0	0	0	0	48.2	71.1	90.4	38.6	36.4	1,782.9	1,577.9
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	19,575.6	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	316.4	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
Other Total Stockholders Equity Numbers are in millions	404.7	404.7	404.7	404.7	404.7	2,097.6	2,079	475.2	602.7	554	648	12,564.7	1,599.6	11,531.4	4,328.6	3,999.8	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
Total Shareholders Equity Numbers are in millions	8,759.1	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
Total Equity Numbers are in millions	8,943.1	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
Total Liabilities & Shareholders Equity 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

Regal Hotels International Holdings Limited

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