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Regal Hotels International Holdings Ltd
HKEX:78

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Regal Hotels International Holdings Ltd
HKEX:78
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Price: 2.51 HKD -0.4% Market Closed
Market Cap: 2.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Regal Hotels International Holdings Ltd

Current Assets 3.5B
Cash & Short-Term Investments 564.3m
Receivables 1.1B
Other Current Assets 1.9B
Non-Current Assets 22.6B
Long-Term Investments 4.3B
PP&E 17.8B
Intangibles 3.6m
Other Non-Current Assets 551m
Current Liabilities 1.2B
Accounts Payable 328.2m
Other Current Liabilities 855.3m
Non-Current Liabilities 15.7B
Long-Term Debt 14.9B
Other Non-Current Liabilities 861m

Balance Sheet
Regal Hotels International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 008
780
1 106
1 158
889
802
2 267
1 070
602
578
Cash
1 008
780
1 106
1 158
889
802
2 267
1 070
602
578
Short-Term Investments
1 541
1 397
3 980
3 880
4 097
3 087
2 023
2 841
2 760
1 449
Total Receivables
280
1 637
840
372
583
622
826
319
677
1 062
Accounts Receivables
267
1 633
303
263
308
227
282
191
288
211
Other Receivables
13
3
537
109
275
395
544
128
389
851
Inventory
569
513
298
260
251
1 136
1 193
1 360
1 481
1 033
Other Current Assets
375
397
341
637
127
436
400
378
385
792
Total Current Assets
3 772
4 725
6 565
6 307
5 946
6 083
6 708
5 968
5 905
4 913
PP&E Net
16 053
15 876
15 331
18 567
18 530
19 160
19 514
19 460
18 872
18 278
PP&E Gross
16 053
15 876
15 331
18 567
18 530
19 160
19 514
19 460
18 872
18 278
Accumulated Depreciation
1 779
2 279
2 784
3 269
3 660
2 293
2 625
2 934
3 277
3 603
Intangible Assets
0
0
0
0
0
0
0
4
7
4
Note Receivable
1 390
5
1 392
1 073
1 068
1 140
77
436
441
80
Long-Term Investments
4 572
4 658
4 418
5 250
6 152
6 271
6 110
4 435
4 485
4 745
Other Long-Term Assets
62
79
94
52
43
48
50
494
539
499
Total Assets
25 850
N/A
25 343
-2%
27 799
+10%
31 249
+12%
31 738
+2%
32 702
+3%
32 459
-1%
30 796
-5%
30 248
-2%
28 519
-6%
Liabilities
Accounts Payable
0
424
499
491
426
332
275
359
334
345
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
511
280
2 470
3 293
1 175
1 764
10 145
2 021
7 365
2 966
Other Current Liabilities
61
36
67
27
69
103
81
208
131
122
Total Current Liabilities
994
740
3 035
3 811
1 670
2 199
10 501
2 588
7 830
3 432
Long-Term Debt
10 596
10 429
10 792
11 090
13 652
14 063
5 896
13 225
8 237
13 221
Deferred Income Tax
1 035
1 005
955
921
884
840
802
747
688
647
Minority Interest
1 252
1 159
1 054
943
839
724
617
460
332
184
Other Liabilities
28
147
136
104
97
145
105
105
102
108
Total Liabilities
13 905
N/A
13 480
-3%
15 971
+18%
16 869
+6%
17 141
+2%
17 970
+5%
17 920
0%
17 125
-4%
17 188
+0%
17 592
+2%
Equity
Common Stock
92
92
92
90
90
90
90
90
90
90
Retained Earnings
11 244
11 216
11 280
12 097
12 435
12 605
12 590
11 957
11 468
8 712
Additional Paid In Capital
554
554
520
405
405
405
405
405
405
405
Unrealized Security Profit/Loss
13
35
30
67
8
8
272
522
574
386
Other Equity
42
35
93
1 722
1 660
1 624
1 726
1 742
1 670
2 106
Total Equity
11 945
N/A
11 863
-1%
11 828
0%
14 380
+22%
14 597
+2%
14 732
+1%
14 539
-1%
13 671
-6%
13 060
-4%
10 927
-16%
Total Liabilities & Equity
25 850
N/A
25 343
-2%
27 799
+10%
31 249
+12%
31 738
+2%
32 702
+3%
32 459
-1%
30 796
-5%
30 248
-2%
28 519
-6%
Shares Outstanding
Common Shares Outstanding
924
924
916
899
899
899
899
899
899
899

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