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Regal Hotels International Holdings Limited (0078.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.690-0.110 (-3.93%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
578,100
601,800
1,069,900
2,267,100
Other short-term investments
1,448,900
2,759,900
2,841,300
2,023,000
Total cash
2,027,000
3,361,700
3,911,200
4,290,100
Net receivables
95,500
119,100
190,800
282,100
Inventory
112,700
110,600
1,066,100
952,400
Total current assets
4,913,200
5,904,500
5,967,600
6,708,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,881,200
22,148,700
22,394,400
22,138,900
Accumulated depreciation
-3,602,900
-3,276,800
-2,934,100
-2,625,100
Net property, plant and equipment
18,278,300
18,871,900
19,460,300
19,513,800
Intangible assets
3,600
6,800
-
-
Total non-current assets
23,605,500
24,343,300
24,828,300
25,751,100
Total assets
28,518,700
30,247,800
30,795,900
32,459,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,954,100
7,354,500
2,010,000
10,133,300
Accounts payable
391,600
389,500
408,200
274,700
Total current liabilities
3,432,400
7,830,300
2,587,800
10,500,900
Non-current liabilities
Long-term debt
13,214,100
8,221,200
13,203,200
5,880,200
Deferred tax liabilities
647,100
687,600
747,300
801,800
Total non-current liabilities
13,975,800
9,026,100
14,076,800
6,802,300
Total liabilities
17,408,200
16,856,400
16,664,600
17,303,200
Stockholders' equity
Common stock
89,900
89,900
89,900
89,900
Retained earnings
7,948,100
10,221,900
-
-
Total stockholders' equity
10,926,500
13,059,500
13,671,200
14,539,100
Total liabilities and stockholders' equity
28,518,700
30,247,800
30,795,900
32,459,300