Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong
· Delayed Price · Currency is HKD 0.550
+0.020 (3.77%)
Apr 29, 2026, 4:08 PM HKT
HKG:0078 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 16,821 | 17,398 | 18,278 | 18,872 | 19,460 | Upgrade
|
| Cash & Equivalents | 204.4 | 450.7 | 987.1 | 1,429 | 1,872 | Upgrade
|
| Accounts Receivable | 241.2 | 262 | 195.3 | 277 | 172.5 | Upgrade
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| Other Receivables | 0.7 | 16.7 | 19.4 | 17.6 | 24.2 | Upgrade
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| Investment In Debt and Equity Securities | 283.8 | 426.2 | 582.5 | 757.6 | 659.9 | Upgrade
|
| Other Intangible Assets | 3.6 | 3.6 | 3.6 | 6.8 | 3.6 | Upgrade
|
| Loans Receivable Current | - | - | 847.2 | 382.2 | 137.5 | Upgrade
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| Restricted Cash | 309.4 | 351.4 | 531.1 | 151.6 | 99.2 | Upgrade
|
| Other Current Assets | 555 | 1,308 | 1,293 | 1,714 | 1,649 | Upgrade
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| Trading Asset Securities | 45.4 | 77.5 | 1,041 | 1,933 | 2,014 | Upgrade
|
| Deferred Long-Term Tax Assets | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | Upgrade
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| Other Long-Term Assets | 4,360 | 4,632 | 4,693 | 4,659 | 4,657 | Upgrade
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| Total Assets | 22,873 | 24,974 | 28,519 | 30,248 | 30,796 | Upgrade
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| Current Portion of Long-Term Debt | 5,270 | 4,912 | 2,102 | 7,355 | 2,010 | Upgrade
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| Current Portion of Leases | 11.2 | 7.8 | 11.7 | 10.8 | 10.6 | Upgrade
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| Long-Term Debt | 9,126 | 10,610 | 14,066 | 8,221 | 13,203 | Upgrade
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| Long-Term Leases | 153.1 | 2.8 | 6.5 | 15.7 | 21.5 | Upgrade
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| Accounts Payable | 52.8 | 72.2 | 79.8 | 38.5 | 41.8 | Upgrade
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| Accrued Expenses | - | 18.7 | 24.2 | 32.4 | 26.7 | Upgrade
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| Current Income Taxes Payable | 51.5 | 33 | 20.1 | 21.6 | 31.3 | Upgrade
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| Current Unearned Revenue | 72.6 | 63 | 54.9 | 53.9 | 127.7 | Upgrade
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| Other Current Liabilities | 424.6 | 288.6 | 287.6 | 318.6 | 339.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 633.1 | 624 | 647.1 | 687.6 | 747.3 | Upgrade
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| Other Long-Term Liabilities | 89.5 | 53.6 | 108.1 | 101.6 | 104.8 | Upgrade
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| Total Liabilities | 15,909 | 16,759 | 17,408 | 16,856 | 16,665 | Upgrade
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| Common Stock | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | Upgrade
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| Additional Paid-In Capital | - | 404.7 | 404.7 | 404.7 | 404.7 | Upgrade
|
| Retained Earnings | - | 4,928 | 7,948 | 10,222 | 10,695 | Upgrade
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| Comprehensive Income & Other | 6,940 | 2,744 | 2,484 | 2,343 | 2,482 | Upgrade
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| Total Common Equity | 7,030 | 8,166 | 10,927 | 13,060 | 13,671 | Upgrade
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| Minority Interest | -66.2 | 49.2 | 184 | 331.9 | 460.1 | Upgrade
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| Shareholders' Equity | 6,963 | 8,215 | 11,111 | 13,391 | 14,131 | Upgrade
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| Total Liabilities & Equity | 22,873 | 24,974 | 28,519 | 30,248 | 30,796 | Upgrade
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| Total Debt | 14,585 | 15,606 | 16,186 | 15,602 | 15,245 | Upgrade
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| Net Cash (Debt) | -14,335 | -15,078 | -14,159 | -12,241 | -11,360 | Upgrade
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| Net Cash Per Share | -15.95 | -16.78 | -15.75 | -13.62 | -12.64 | Upgrade
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| Filing Date Shares Outstanding | 898.8 | 898.8 | 898.8 | 898.8 | 898.8 | Upgrade
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| Total Common Shares Outstanding | 898.8 | 898.8 | 898.8 | 898.8 | 898.8 | Upgrade
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| Book Value Per Share | 5.89 | 7.16 | 10.23 | 14.53 | 15.21 | Upgrade
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| Tangible Book Value | 7,026 | 8,162 | 10,923 | 13,053 | 13,668 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 7.15 | 10.22 | 14.52 | 15.21 | Upgrade
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| Buildings | - | 7,472 | 7,472 | 7,475 | 7,475 | Upgrade
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| Construction In Progress | - | 249.6 | 236.3 | 222.7 | 268.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.