Regal Hotels International Holdings Limited (0078.HK)

HKD 2.24

(-2.61%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.51 Billion 30.24 Billion 30.79 Billion 32.45 Billion 32.7 Billion 31.73 Billion
Total Current Assets 4.91 Billion 5.9 Billion 5.96 Billion 6.7 Billion 6.08 Billion 1.77 Billion
Cash And Short Term Investments 2.72 Billion 3.67 Billion 4.26 Billion 4.68 Billion 4.32 Billion 1.77 Billion
Cash and Cash Equivalents 1.27 Billion 917.1 Million 1.42 Billion 2.66 Billion 1.86 Billion 1.77 Billion
Short Term Investments 1.44 Billion 2.75 Billion 2.84 Billion 2.02 Billion 2.45 Billion 3.21 Billion
Net Receivables 946.3 Million 508.1 Million 168.5 Million 580.8 Million 621.9 Million 443.5 Million
Inventory 1.03 Billion 1.48 Billion 1.35 Billion 1.19 Billion 1.13 Billion 256.8 Million
Other Current Assets 209.5 Million 238.8 Million 176.4 Million 244.9 Million 3.1 Million 167.6 Million
Total Non-Current Assets 23.6 Billion 24.34 Billion 24.82 Billion 25.75 Billion 26.61 Billion 18.52 Billion
Net PPE 18.72 Billion 19.36 Billion 19.9 Billion 19.95 Billion 19.6 Billion 18.52 Billion
Good Will And Intangible Assets 3.6 Million 6.8 Million 3.6 Million - 19.16 Billion 12.16 Billion
Good Will - - - - - -
Intangible Assets 3.6 Million 6.8 Million 3.6 Million - - -
Long-Term Investments 4.74 Billion 4.84 Billion 4.79 Billion 5.66 Billion 6.96 Billion 6.32 Billion
Tax Assets 47.7 Million 47.7 Million 47.7 Million 50.1 Million 47.5 Million 42.9 Million
Other Non Current Assets 79.5 Million 84.4 Million 78.6 Million 77.3 Million -19.16 Billion -18.52 Billion
Other Assets - - - - - 11.43 Billion
Total Liabilities 19.57 Billion 18.58 Billion 18.39 Billion 19.03 Billion 18.97 Billion 16.3 Billion
Total Current Liabilities 3.43 Billion 7.83 Billion 2.58 Billion 10.5 Billion 2.19 Billion 27.1 Million
Account Payables 79.8 Million 38.5 Million 41.8 Million 31.7 Million 52.9 Million 65.4 Million
Tax Payables 20.1 Million 21.6 Million 31.3 Million 27.3 Million 59.8 Million 25.6 Million
Short Term Debt 2.96 Billion 7.36 Billion 2.02 Billion 10.14 Billion 1.76 Billion 1.17 Billion
Deferred Revenue 54.9 Million 53.9 Million 127.7 Million 53.6 Million 43.3 Million 42.6 Million
Other Current Liabilities 331.9 Million 372.6 Million 397.7 Million 270.3 Million 339 Million -1.25 Billion
Total Non Current Liabilities 16.14 Billion 10.75 Billion 15.8 Billion 8.53 Billion 16.78 Billion 13.65 Billion
Long-Term Debt 15.38 Billion 9.95 Billion 14.93 Billion 7.61 Billion 15.75 Billion 13.65 Billion
Deferred Revenue Non Current 6.49 Million 15.7 Million 21.5 Million 15.79 Million 36.5 Million 12.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.1 Million 101.6 Million 104.8 Million 104.5 Million 145 Million -13.65 Billion
Other Liabilities 1.00 - - 1.00 - 2.62 Billion
Total Equity 8.94 Billion 11.65 Billion 12.39 Billion 13.42 Billion 13.72 Billion 15.43 Billion
Stock Holders Equity 8.75 Billion 11.32 Billion 11.93 Billion 12.8 Billion 12.99 Billion 14.59 Billion
Common Stock 89.9 Million 89.9 Million 89.9 Million 89.9 Million 89.9 Million 89.9 Million
Retained Earnings 7.94 Billion 10.22 Billion 10.69 Billion 11.3 Billion 12.35 Billion 12.4 Billion
Accumulated other comprehensive income 316.4 Million 610.1 Million 748.7 Million 1 Billion 148.3 Million -40 Million
Common Stock Equity 8.75 Billion 11.32 Billion 11.93 Billion 12.8 Billion 12.99 Billion 14.59 Billion
Capital Lease Obligation 6.5 Million 15.7 Million 21.5 Million 15.8 Million 36.5 Million -
Total Investments 6.19 Billion 7.6 Billion 7.63 Billion 7.68 Billion 9.42 Billion 9.53 Billion
Total Debt 18.35 Billion 17.33 Billion 16.97 Billion 17.77 Billion 17.55 Billion 16.55 Billion
Net Debt 17.07 Billion 16.41 Billion 15.55 Billion 15.1 Billion 15.69 Billion 14.78 Billion

Balance Sheet Charts