Regal Hotels International Holdings Limited
HKEX:0078.HK
2.69 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,792.2 | 1,831.1 | 986.6 | 678.7 | 2,226.2 | 2,708.2 | 2,703.7 | 2,837.8 | 2,463.8 | 2,374.4 | 3,558.9 | 2,330.9 | 2,037.2 | 1,502.7 | 1,381.2 | 1,511.8 | 353.7 | 187.9 | 110.5 | 712.6 | 877.8 | 1,365 | 1,952.1 | 1,815 | 4,674.3 | 5,500.6 |
| Cost of Revenue
| 1,758.5 | 1,597.1 | 1,288.2 | 1,115.4 | 1,740.7 | 1,913.3 | 1,897.1 | 1,959 | 1,860.9 | 1,200 | 0 | 1,156.6 | 1,169.5 | 1,245.9 | 1,611.4 | 1,545.5 | 277.5 | 164.6 | 83.1 | 457.2 | 623.9 | 969.2 | 1,623.4 | 1,354.7 | 3,618.2 | 4,532 |
| Gross Profit
| 33.7 | 234 | -301.6 | -436.7 | 485.5 | 794.9 | 806.6 | 878.8 | 602.9 | 1,174.4 | 3,558.9 | 1,174.3 | 867.7 | 256.8 | -230.2 | -33.7 | 76.2 | 23.3 | 27.4 | 255.4 | 253.9 | 395.8 | 328.7 | 460.3 | 1,056.1 | 968.6 |
| Gross Profit Ratio
| 0.019 | 0.128 | -0.306 | -0.643 | 0.218 | 0.294 | 0.298 | 0.31 | 0.245 | 0.495 | 1 | 0.504 | 0.426 | 0.171 | -0.167 | -0.022 | 0.215 | 0.124 | 0.248 | 0.358 | 0.289 | 0.29 | 0.168 | 0.254 | 0.226 | 0.176 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 268.1 | 271.9 | 234.2 | 173.1 | 251.1 | 279.1 | 257.1 | 276.9 | 250.8 | 237.6 | 196.5 | 175.9 | 167 | 171.7 | 151.6 | 172.8 | 30.7 | 40.9 | 38.6 | 74.6 | 92.7 | 118 | 152.2 | 160.1 | 205.7 | 268.2 |
| Selling & Marketing Expenses
| 2.3 | 14.2 | 44 | 14 | 9.2 | 0 | 5.2 | 7.6 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 262.1 | 257.1 | 282.2 | 210.5 | 266.5 | 279.1 | 262.3 | 284.5 | 254 | 237.6 | 196.5 | 175.9 | 167 | 171.7 | 151.6 | 172.8 | 30.7 | 40.9 | 38.6 | 74.6 | 92.7 | 118 | 152.2 | 160.1 | 205.7 | 268.2 |
| Other Expenses
| 241.6 | 62.1 | 88.9 | 74.4 | 50.5 | 42.4 | 280.8 | 1.4 | 14.3 | 37.1 | 0 | 5.2 | 1,038.8 | 132.4 | -347.4 | 129 | 78.4 | 35.9 | -15.4 | 528.8 | 19.6 | 1,551.2 | 230.2 | -95.1 | 822.1 | 5,167.9 |
| Operating Expenses
| 20.5 | 257.1 | 282.2 | 210.5 | 266.5 | 1,963.2 | 1,410.7 | 2,279.4 | 2,057.7 | 1,734 | 3,007.9 | 555.9 | 1,205.8 | 304.1 | -195.8 | 301.8 | 109.1 | 76.8 | 23.2 | 603.4 | 112.3 | 1,669.2 | 382.4 | 65 | 1,027.8 | 5,436.1 |
| Operating Income
| 13.2 | -23.1 | -583.8 | -647.2 | 219 | 592.6 | 879.8 | 595.7 | 363.2 | 520.4 | 576.8 | 802.3 | -338.1 | 7,312.3 | 106.8 | -335.5 | 157.6 | 116.7 | 145 | 1,175.1 | 767.7 | 863.9 | -1,268.3 | 675.4 | -647 | -3,834.5 |
| Operating Income Ratio
| 0.007 | -0.013 | -0.592 | -0.954 | 0.098 | 0.219 | 0.325 | 0.21 | 0.147 | 0.219 | 0.162 | 0.344 | -0.166 | 4.866 | 0.077 | -0.222 | 0.446 | 0.621 | 1.312 | 1.649 | 0.875 | 0.633 | -0.65 | 0.372 | -0.138 | -0.697 |
| Total Other Income Expenses Net
| -1,782.5 | -428.2 | 7.9 | 0.1 | 157.2 | 15 | 205.9 | -313.6 | -166.4 | -70.3 | -231 | -169.2 | 485.1 | 7,112.1 | 337 | -472.7 | 1,259.6 | 136.2 | 503.1 | 47.1 | -77.7 | -643.1 | -969.6 | -1,099.1 | -1,384.6 | -3,055.8 |
| Income Before Tax
| -1,769.3 | -451.3 | -575.9 | -647.1 | 376.2 | 607.6 | 1,085.7 | 282.1 | 196.8 | 450.1 | 345.8 | 633.1 | 147 | 7,064.8 | 443.8 | -808.2 | 1,417.2 | 252.9 | 507.3 | 1,222.2 | 690 | 220.8 | -2,237.9 | -423.7 | -2,031.6 | -6,890.3 |
| Income Before Tax Ratio
| -0.987 | -0.246 | -0.584 | -0.953 | 0.169 | 0.224 | 0.402 | 0.099 | 0.08 | 0.19 | 0.097 | 0.272 | 0.072 | 4.701 | 0.321 | -0.535 | 4.007 | 1.346 | 4.591 | 1.715 | 0.786 | 0.162 | -1.146 | -0.233 | -0.435 | -1.253 |
| Income Tax Expense
| -19.5 | -34 | -18.2 | 12.9 | 10.5 | 40.8 | 87.4 | 41.3 | 36.9 | 6.6 | 55.3 | 47.3 | 16.3 | 74 | 12.7 | 0.6 | 3.4 | 8.6 | 2.1 | -8.4 | -63.2 | -1 | -3.7 | 18.9 | 54.7 | 70 |
| Net Income
| -1,906.5 | -473.1 | -494.4 | -999.3 | 340.1 | 432.9 | 982.1 | 213.7 | 119 | 410.3 | 256.9 | 536.3 | 107.9 | 6,928.8 | 431.1 | -808.8 | 1,413.8 | 106.8 | 270.9 | 802.6 | 414.2 | -71.5 | -1,650.7 | -121.6 | -1,261.6 | -5,292 |
| Net Income Ratio
| -1.064 | -0.258 | -0.501 | -1.472 | 0.153 | 0.16 | 0.363 | 0.075 | 0.048 | 0.173 | 0.072 | 0.23 | 0.053 | 4.611 | 0.312 | -0.535 | 3.997 | 0.568 | 2.452 | 1.126 | 0.472 | -0.052 | -0.846 | -0.067 | -0.27 | -0.962 |
| EPS
| -2.12 | -0.53 | -0.55 | -1.11 | 0.38 | 0.48 | 0.99 | 0.23 | 0.13 | 0.44 | 0.27 | 0.55 | 0.11 | 6.88 | 0.44 | -0.79 | 2.96 | 0.37 | 0.19 | 0.67 | 1.02 | -0.19 | -5 | -0.35 | -4.1 | -18.6 |
| EPS Diluted
| -2.12 | -0.53 | -0.55 | -1.11 | 0.38 | 0.48 | 0.99 | 0.23 | 0.13 | 0.44 | 0.27 | 0.55 | 0.11 | 6.88 | 0.44 | -0.79 | 2.96 | 0.35 | 0.11 | 0.26 | 0.1 | -0.19 | -5 | -0.35 | -4.1 | -18.6 |
| EBITDA
| 631.8 | 600.7 | -46.7 | -124.7 | 749.2 | -118.9 | 109.2 | -340.7 | -207.3 | -103.5 | -264.6 | 1,055.2 | 27.4 | 112.1 | -28 | -794.3 | -32.9 | -53.5 | 5.1 | -348 | 141.6 | -1,273.4 | -53.7 | 395.3 | 28.3 | -4,467.5 |
| EBITDA Ratio
| 0.353 | 0.328 | -0.047 | -0.184 | 0.337 | -0.044 | 0.04 | -0.12 | -0.084 | -0.044 | -0.074 | 0.453 | 0.013 | 0.075 | -0.02 | -0.525 | -0.093 | -0.285 | 0.046 | -0.488 | 0.161 | -0.933 | -0.028 | 0.218 | 0.006 | -0.812 |