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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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