Regal Hotels International Holdings Limited (0078.HK)

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2.48 (HKD) • At close November 14, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-1,656.4	-1,029.3	-820	-554	80.9	-161.2	-333.2	-89.3	-910	18	322.1	253.7	294	711.8	270.3	93.8	119.9	-4.8	123.8	243.2	167.1	196.4	60.5	64.225	134.075	134.075	134.075	134.075	26.975	26.975	26.975	26.975	1,732.2	1,732.2	1,732.2	1,732.2	107.775	107.775	107.775	107.775	-202.2	-202.2	-202.2	-202.2	353.45	353.45	353.45	353.45	26.7	26.7	26.7	26.7	67.725	67.725	67.725	67.725	200.65	200.65	200.65	200.65	103.55	103.55	103.55	103.55	-17.875	-17.875	-17.875	-17.875	-412.675	-412.675	-412.675	-412.675	-30.4	-30.4	-30.4	-30.4	-315.4	-315.4	-315.4	-315.4	-1,323	-1,323	-1,323	-1,323
Depreciation & Amortization Numbers are in millions	302.2	307.5	311.1	313.1	310.7	267.8	269.3	261.2	261.3	264	266.2	256	256.9	250.8	252.7	264.4	265.9	256.1	255.1	238.1	215.4	204.8	196.4	100.3	95	95	95	95	91.375	91.375	91.375	91.375	39.85	39.85	39.85	39.85	1.6	1.6	1.6	1.6	1	1	1	1	0	0	0	0	0	0	0	0	0.225	0.225	0.225	0.225	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
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0.3	0.3	0.3	0.3	0.95	0.95	0.95	0.95	2.1	2.1	2.1	2.1	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	70	0	-273.5	0	162.3	0	-121.4	0	-504.2	0	-80.6	0	-709.6	0	1,546.7	0	53.4	0	56	0	-2,676.6	0	-645.025	-134.8	-134.8	-134.8	-134.8	-45.25	-45.25	-45.25	-45.25	-27.025	-27.025	-27.025	-27.025	1.425	1.425	1.425	1.425	56.525	56.525	56.525	56.525	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	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	81.7	0	-101.8	0	11.6	0	-21.8	0	-6.9	0	-34.7	0	39.3	0	1,335.7	0	-11.8	0	-6.3	0	-2,661.1	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	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	0	0
Change In Inventory Numbers are in millions	0	-5.8	0	-164.3	0	-117.6	0	-43.1	0	-429.4	0	-125.6	0	-725.6	0	155	0	65.9	0	-3.7	0	-10.9	0	-2.725	31.75	31.75	31.75	31.75	-0.775	-0.775	-0.775	-0.775	-0.425	-0.425	-0.425	-0.425	0.375	0.375	0.375	0.375	-1.425	-1.425	-1.425	-1.425	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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-5.9	0	-7.4	0	174.3	0	-66.8	0	-67.9	0	79.7	0	-23.3	0	56	0	-0.7	0	66	0	-4.6	0	-642.3	-166.55	-166.55	-166.55	-166.55	-44.475	-44.475	-44.475	-44.475	-26.6	-26.6	-26.6	-26.6	1.05	1.05	1.05	1.05	57.95	57.95	57.95	57.95	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	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	979.1	1,006.8	910.7	807.1	186.5	404.6	377.9	-344	1,484.5	-380.5	409.6	279.4	-1,041.8	-37.3	-1,057.8	-426.9	336.8	69.9	55	-55.1	-97	1,192.3	-820.8	68.75	11.55	11.55	11.55	11.55	49.15	49.15	49.15	49.15	-1,771.525	-1,771.525	-1,771.525	-1,771.525	-212.175	-212.175	-212.175	-212.175	114.85	114.85	114.85	114.85	-345.375	-345.375	-345.375	-345.375	-23	-23	-23	-23	-72.075	-72.075	-72.075	-72.075	-159.75	-159.75	-159.75	-159.75	-41.8	-41.8	-41.8	-41.8	83.7	83.7	83.7	83.7	392.075	392.075	392.075	392.075	-99.825	-99.825	-99.825	-99.825	363.025	363.025	363.025	363.025	1,556.25	1,556.25	1,556.25	1,556.25
Operating Cash Flow Numbers are in millions	-375.1	355	-220.4	-60	-43.3	137.9	-224.6	-815.9	313.2	-626.5	465.5	708.5	-490.9	215.7	-534.8	1,478	722.6	374.6	433.9	482.2	285.5	-1,083.1	-563.9	-411.75	105.825	105.825	105.825	105.825	122.25	122.25	122.25	122.25	-26.2	-26.2	-26.2	-26.2	-100.425	-100.425	-100.425	-100.425	-27.725	-27.725	-27.725	-27.725	8.075	8.075	8.075	8.075	3.7	3.7	3.7	3.7	-4.125	-4.125	-4.125	-4.125	40.9	40.9	40.9	40.9	61.75	61.75	61.75	61.75	65.825	65.825	65.825	65.825	-20.6	-20.6	-20.6	-20.6	-130.225	-130.225	-130.225	-130.225	47.625	47.625	47.625	47.625	233.25	233.25	233.25	233.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59	-25.7	-30.5	-23.5	-36.5	-298.7	-212.4	-270.4	-575.2	-598.9	-420.7	0	0	0	0	0	0	0	0	0	0	0	0	-63.925	-43.4	-43.4	-43.4	-43.4	-24.95	-24.95	-24.95	-24.95	-21.2	-21.2	-21.2	-21.2	-7.8	-7.8	-7.8	-7.8	-35.3	-35.3	-35.3	-35.3	-0.225	-0.225	-0.225	-0.225	-0.3	-0.3	-0.3	-0.3	-1.4	-1.4	-1.4	-1.4	-4.075	-4.075	-4.075	-4.075	-5.275	-5.275	-5.275	-5.275	-8.2	-8.2	-8.2	-8.2	-21.45	-21.45	-21.45	-21.45	-6.175	-6.175	-6.175	-6.175	-26.9	-26.9	-26.9	-26.9	-46.525	-46.525	-46.525	-46.525
Acquisitions Net Numbers are in millions	348	0	0	-94.9	0	0	-19.2	82	-82	0	0	0	0	0	0	0	0	0	0	-68.9	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	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	0	0	0	0
Purchases Of Investments Numbers are in millions	-152.7	-71	-143.3	-221	-396.6	-1,091.1	-1,043.8	-235.1	-149.2	0.5	-1,645.3	0	0	0	0	0	0	0	0	0	0	0	0	-134.275	-91.275	-91.275	-91.275	-91.275	-18.15	-18.15	-18.15	-18.15	-0.125	-0.125	-0.125	-0.125	-0.3	-0.3	-0.3	-0.3	-44.975	-44.975	-44.975	-44.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	-0.125	0	0	0	0	-1.2	-1.2	-1.2	-1.2	-0.55	-0.55	-0.55	-0.55	-138.55	-138.55	-138.55	-138.55
Sales Maturities Of Investments Numbers are in millions	283.9	53	88.5	156.3	214	1,408.7	1,715.7	198.1	125.6	219.6	1,644.5	0	0	0	0	0	0	0	0	0	0	0	0	144.625	55.4	55.4	55.4	55.4	0	0	0	0	0	0	0	0	0.775	0.775	0.775	0.775	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	0	0	0	0	0	0	6.125	6.125	6.125	6.125	124.725	124.725	124.725	124.725
Other Investing Activites Numbers are in millions	-32.2	-109.3	47.2	-69.8	-95.5	-121.6	178.6	880.1	36.8	-80.7	-42.8	-680.6	-197.1	-174.2	-2,354.5	-1,599	13.2	-58.5	2.9	-864.6	-368.9	-1,122.1	-209.5	53.575	79.275	79.275	79.275	79.275	43.1	43.1	43.1	43.1	21.325	21.325	21.325	21.325	7.325	7.325	7.325	7.325	80.275	80.275	80.275	80.275	0.225	0.225	0.225	0.225	0.3	0.3	0.3	0.3	1.4	1.4	1.4	1.4	4.075	4.075	4.075	4.075	5.275	5.275	5.275	5.275	8.325	8.325	8.325	8.325	21.45	21.45	21.45	21.45	7.375	7.375	7.375	7.375	21.325	21.325	21.325	21.325	60.35	60.35	60.35	60.35
Investing Cash Flow Numbers are in millions	388	-109.3	-38.1	-252.9	-314.6	-102.7	618.9	654.7	-644	-459.5	-464.3	-680.6	-197.1	-174.2	-2,354.5	-1,599	13.2	-58.5	2.9	-933.5	-368.9	-1,122.1	-209.5	-82.75	-87.45	-87.45	-87.45	-87.45	-83.1	-83.1	-83.1	-83.1	65.5	65.5	65.5	65.5	97.775	97.775	97.775	97.775	-41.4	-41.4	-41.4	-41.4	-3.55	-3.55	-3.55	-3.55	-6.75	-6.75	-6.75	-6.75	-3.425	-3.425	-3.425	-3.425	-62.9	-62.9	-62.9	-62.9	100.725	100.725	100.725	100.725	27.475	27.475	27.475	27.475	15.1	15.1	15.1	15.1	31.05	31.05	31.05	31.05	150.975	150.975	150.975	150.975	-662.05	-662.05	-662.05	-662.05
Financing Activities:
Debt Repayment Numbers are in millions	0	0	209.6	0	0	0	14.6	0	0	0	0	0	0	-1,764.1	2,741.3	2,482.3	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	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	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	513.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.675	138.675	138.675	138.675	0	0	0	0	0	0	0	0	53.475	53.475	53.475	53.475	8.925	8.925	8.925	8.925	0	0	0	0	0	0	0	0	42.775	42.775	42.775	42.775	0.025	0.025	0.025	0.025	136.05	136.05	136.05	136.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.9	-73.2	-34.7	0	0	0	-21.8	-74.2	-94.8	0	-23.7	-28.825	-28.825	-28.825	-28.825	-0.45	-0.45	-0.45	-0.45	-29.025	-29.025	-29.025	-29.025	-1.55	-1.55	-1.55	-1.55	-67.925	-67.925	-67.925	-67.925	0	0	0	0	-2.075	-2.075	-2.075	-2.075	-15.8	-15.8	-15.8	-15.8	-0.975	-0.975	-0.975	-0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.75	-9.75	-9.75	-9.75
Dividends Paid Numbers are in millions	0	0	-57.4	0	-57.4	0	-56.8	-7.9	-46	-59.6	-106.5	-45.2	-102.9	-40.7	-82.1	-36.8	-82.9	-33.4	-110.4	-37.2	-100.5	-34.8	-96.2	-32.75	-30.05	-30.05	-30.05	-30.05	-28.75	-28.75	-28.75	-28.75	-40.625	-40.625	-40.625	-40.625	-17.675	-17.675	-17.675	-17.675	-33.475	-33.475	-33.475	-33.475	-8.8	-8.8	-8.8	-8.8	-6.125	-6.125	-6.125	-6.125	0	0	0	0	0	0	0	0	0	0	0	0	-1.175	-1.175	-1.175	-1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-597	547.9	-174.4	285.8	-392.9	-1,083.1	-225.2	179.7	-371.8	859.7	-78.8	-484.2	231.4	1,454.8	-66.2	-208.4	-199.7	-235	-621.1	619.1	200.4	-21.7	2,066.4	-1,292.825	1,464.6	-1,425.175	1,464.6	-1,425.175	173.325	-141.55	173.325	-141.55	215.025	-175.925	215.025	-175.925	194.1	-176.425	194.1	-176.425	122.35	-5.775	122.35	-5.775	-129.875	55.475	-129.875	55.475	8.2	20.95	8.2	20.95	15.8	7.95	15.8	7.95	-52.5	10.975	-52.5	10.975	-8.925	-158.275	-8.925	-158.275	1.175	-130.225	1.175	-130.225	-57.8	-57.8	-57.8	-57.8	-42.775	42.775	-42.775	42.775	-0.025	-296.05	-0.025	-296.05	-126.3	202.925	-126.3	202.925
Financing Cash Flow Numbers are in millions	-597	-407.5	-22.2	688.7	-450.3	-890.8	-72.5	171.8	-130	800.1	-185.3	-529.4	128.5	-393.9	2,329.5	2,202.4	-282.6	-268.4	-731.5	581.9	99.9	-56.5	1,970.2	-1,325.575	-1,455.225	-1,455.225	-1,455.225	-1,455.225	-170.3	-170.3	-170.3	-170.3	-216.55	-216.55	-216.55	-216.55	-194.1	-194.1	-194.1	-194.1	-39.25	-39.25	-39.25	-39.25	46.675	46.675	46.675	46.675	14.825	14.825	14.825	14.825	7.95	7.95	7.95	7.95	10.975	10.975	10.975	10.975	-158.275	-158.275	-158.275	-158.275	-131.4	-131.4	-131.4	-131.4	-57.8	-57.8	-57.8	-57.8	42.775	42.775	42.775	42.775	-296.05	-296.05	-296.05	-296.05	202.925	202.925	202.925	202.925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	24.2	-23.8	-3.2	-1.6	5	8.6	43.6	-21.8	-22.8	-10.2	-14.1	7.6	0.3	51	-15.6	1.2	-12.7	-3.2	-2.9	-3.9	2.5	0.7	1,554.65	1,814.25	1,814.25	1,814.25	1,814.25	173.3	173.3	173.3	173.3	196.475	196.475	196.475	196.475	234.05	234.05	234.05	234.05	81.625	81.625	81.625	81.625	12.7	12.7	12.7	12.7	0.025	0.025	0.025	0.025	-0.075	-0.075	-0.075	-0.075	0.175	0.175	0.175	0.175	0.1	0.1	0.1	0.1	15.425	15.425	15.425	15.425	-0.05	-0.05	-0.05	-0.05	0.075	0.075	0.075	0.075	26.225	26.225	26.225	26.225	-134.3	-134.3	-134.3	-134.3
Net Change In Cash Numbers are in millions	-135.9	151.2	736	-410.2	-94.6	-951.6	-293.4	1,667.4	-866.6	288.1	-194.3	-515.6	-551.9	-352.1	-508.8	2,065.8	454.4	35	-297.9	127.7	12.6	-2,259.2	1,197.5	-265.425	377.4	377.4	377.4	377.4	42.15	42.15	42.15	42.15	19.225	19.225	19.225	19.225	37.3	37.3	37.3	37.3	-26.75	-26.75	-26.75	-26.75	63.9	63.9	63.9	63.9	11.8	11.8	11.8	11.8	0.325	0.325	0.325	0.325	-10.85	-10.85	-10.85	-10.85	4.3	4.3	4.3	4.3	-22.675	-22.675	-22.675	-22.675	-63.35	-63.35	-63.35	-63.35	-56.325	-56.325	-56.325	-56.325	-71.225	-71.225	-71.225	-71.225	-360.175	-360.175	-360.175	-360.175
Cash At End Of Period Numbers are in millions	1,140	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	3,562.3	325.775	591.2	591.2	591.2	591.2	213.8	213.8	213.8	213.8	171.65	171.65	171.65	171.65	152.425	152.425	152.425	152.425	115.125	115.125	115.125	115.125	100.475	100.475	100.475	100.475	36.85	36.85	36.85	36.85	25.05	25.05	25.05	25.05	24.725	24.725	24.725	24.725	35.575	35.575	35.575	35.575	31.275	31.275	31.275	31.275	54.9	54.9	54.9	54.9	118.25	118.25	118.25	118.25	174.575	174.575	174.575	174.575	245.8	245.8	245.8	245.8

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