R
Regal Hotels International Holdings Ltd
HKEX:78
Regal Hotels International Holdings Ltd
HKEX:78
Price:
0.56
HKD
1.82%
Market Closed
Market Cap:
HK$503.3m
Income Statement
Earnings Waterfall
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
Income Statement
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
175
|
164
|
138
|
114
|
150
|
174
|
200
|
257
|
266
|
211
|
84
|
10
|
10
|
7
|
5
|
5
|
31
|
60
|
62
|
88
|
151
|
205
|
291
|
335
|
323
|
329
|
325
|
325
|
392
|
419
|
362
|
346
|
374
|
386
|
402
|
390
|
282
|
236
|
259
|
274
|
459
|
727
|
964
|
1 067
|
1 002
|
0
|
|
| Revenue |
989
N/A
|
850
-14%
|
775
-9%
|
919
+19%
|
1 051
+14%
|
1 106
+5%
|
1 141
+3%
|
1 207
+6%
|
1 261
+4%
|
1 275
+1%
|
1 781
+40%
|
1 909
+7%
|
1 512
-21%
|
1 348
-11%
|
1 381
+2%
|
1 470
+6%
|
1 503
+2%
|
1 758
+17%
|
2 037
+16%
|
2 357
+16%
|
2 331
-1%
|
2 053
-12%
|
3 570
+74%
|
3 656
+2%
|
2 299
-37%
|
2 493
+8%
|
2 472
-1%
|
2 595
+5%
|
2 617
+1%
|
2 479
-5%
|
2 561
+3%
|
2 529
-1%
|
2 614
+3%
|
2 691
+3%
|
2 226
-17%
|
1 330
-40%
|
679
-49%
|
698
+3%
|
987
+41%
|
1 622
+64%
|
1 831
+13%
|
1 568
-14%
|
1 792
+14%
|
1 879
+5%
|
1 826
-3%
|
1 868
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(721)
|
(645)
|
(564)
|
(559)
|
(615)
|
(641)
|
(638)
|
(647)
|
(699)
|
(912)
|
(1 701)
|
(1 915)
|
(1 546)
|
(1 510)
|
(1 611)
|
(1 659)
|
(1 246)
|
(1 035)
|
(1 170)
|
(1 270)
|
(1 157)
|
(1 010)
|
(2 388)
|
(2 432)
|
(1 200)
|
(1 346)
|
(1 350)
|
(1 427)
|
(1 429)
|
(1 362)
|
(1 394)
|
(1 336)
|
(1 400)
|
(1 393)
|
(1 211)
|
(919)
|
(593)
|
(570)
|
(751)
|
(848)
|
(973)
|
(1 114)
|
(1 182)
|
(1 215)
|
(1 201)
|
(1 219)
|
|
| Gross Profit |
267
N/A
|
205
-23%
|
211
+3%
|
360
+71%
|
435
+21%
|
465
+7%
|
503
+8%
|
560
+11%
|
562
+0%
|
363
-35%
|
80
-78%
|
(5)
N/A
|
(34)
-548%
|
(162)
-381%
|
(230)
-42%
|
(189)
+18%
|
257
N/A
|
723
+181%
|
868
+20%
|
1 086
+25%
|
1 174
+8%
|
1 042
-11%
|
1 182
+13%
|
1 224
+4%
|
1 099
-10%
|
1 147
+4%
|
1 122
-2%
|
1 168
+4%
|
1 188
+2%
|
1 118
-6%
|
1 167
+4%
|
1 193
+2%
|
1 214
+2%
|
1 298
+7%
|
1 016
-22%
|
411
-60%
|
86
-79%
|
128
+50%
|
236
+83%
|
775
+229%
|
858
+11%
|
453
-47%
|
610
+35%
|
664
+9%
|
625
-6%
|
649
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(211)
|
(215)
|
(89)
|
(167)
|
(117)
|
(89)
|
(89)
|
(145)
|
(162)
|
(191)
|
(190)
|
(84)
|
(175)
|
(169)
|
(156)
|
(161)
|
(330)
|
(505)
|
(514)
|
(534)
|
(551)
|
(541)
|
(567)
|
(609)
|
(666)
|
(723)
|
(751)
|
(777)
|
(813)
|
(685)
|
(430)
|
(536)
|
(715)
|
(748)
|
(740)
|
(706)
|
(635)
|
(657)
|
(726)
|
(758)
|
(848)
|
(850)
|
(857)
|
(807)
|
(924)
|
(880)
|
|
| Selling, General & Administrative |
(59)
|
(46)
|
(47)
|
(44)
|
(48)
|
(50)
|
(70)
|
(80)
|
(94)
|
(127)
|
(186)
|
(170)
|
(173)
|
(166)
|
(152)
|
(155)
|
(172)
|
(168)
|
(167)
|
(182)
|
(176)
|
(186)
|
(197)
|
(219)
|
(250)
|
(238)
|
(254)
|
(270)
|
(285)
|
(289)
|
(262)
|
(271)
|
(279)
|
(277)
|
(260)
|
(230)
|
(187)
|
(203)
|
(278)
|
(300)
|
(286)
|
(276)
|
(270)
|
(279)
|
(382)
|
(357)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(69)
|
0
|
(126)
|
(132)
|
(135)
|
(139)
|
(109)
|
(10)
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(159)
|
(337)
|
(366)
|
(374)
|
(380)
|
(387)
|
(401)
|
(420)
|
(454)
|
(493)
|
(511)
|
(522)
|
(530)
|
(517)
|
(504)
|
(508)
|
(513)
|
(522)
|
(530)
|
(525)
|
(523)
|
(531)
|
(537)
|
(579)
|
(624)
|
(624)
|
(619)
|
(610)
|
(603)
|
(599)
|
|
| Other Operating Expenses |
(152)
|
(169)
|
(42)
|
(54)
|
(69)
|
88
|
112
|
69
|
71
|
44
|
6
|
88
|
2
|
1
|
2
|
2
|
1
|
1
|
19
|
22
|
5
|
32
|
30
|
30
|
37
|
8
|
14
|
14
|
1
|
120
|
336
|
242
|
77
|
52
|
51
|
50
|
74
|
76
|
89
|
121
|
62
|
50
|
32
|
81
|
61
|
75
|
|
| Operating Income |
57
N/A
|
(10)
N/A
|
123
N/A
|
193
+58%
|
319
+65%
|
377
+18%
|
414
+10%
|
415
+0%
|
400
-3%
|
172
-57%
|
(110)
N/A
|
(89)
+19%
|
(209)
-134%
|
(331)
-59%
|
(387)
-17%
|
(350)
+9%
|
(74)
+79%
|
218
N/A
|
354
+62%
|
553
+56%
|
624
+13%
|
501
-20%
|
615
+23%
|
615
+0%
|
432
-30%
|
424
-2%
|
371
-12%
|
391
+5%
|
375
-4%
|
432
+15%
|
737
+70%
|
657
-11%
|
499
-24%
|
550
+10%
|
276
-50%
|
(295)
N/A
|
(549)
-86%
|
(529)
+4%
|
(491)
+7%
|
17
N/A
|
10
-40%
|
(397)
N/A
|
(247)
+38%
|
(143)
+42%
|
(299)
-109%
|
(231)
+23%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(190)
|
(183)
|
66
|
144
|
121
|
134
|
13
|
32
|
(45)
|
60
|
796
|
1 161
|
(600)
|
(927)
|
830
|
1 041
|
4 636
|
4 359
|
(236)
|
(427)
|
12
|
(183)
|
(266)
|
(211)
|
(13)
|
(11)
|
(209)
|
(235)
|
(109)
|
(7)
|
366
|
447
|
118
|
148
|
205
|
(461)
|
(236)
|
316
|
(35)
|
(137)
|
(451)
|
(1 014)
|
(1 714)
|
(2 651)
|
(2 464)
|
(1 499)
|
|
| Non-Reccuring Items |
(626)
|
(661)
|
(23)
|
41
|
178
|
8
|
0
|
0
|
0
|
2 325
|
2 294
|
0
|
0
|
0
|
0
|
0
|
2 503
|
2 532
|
30
|
0
|
0
|
0
|
0
|
0
|
35
|
50
|
38
|
24
|
20
|
24
|
(10)
|
(15)
|
(1)
|
(2)
|
0
|
(10)
|
(90)
|
(110)
|
(13)
|
17
|
(1)
|
(0)
|
15
|
15
|
45
|
(38)
|
|
| Total Other Income |
(7)
|
(7)
|
(6)
|
(3)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(7)
|
(4)
|
(8)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
|
| Pre-Tax Income |
(767)
N/A
|
(861)
-12%
|
160
N/A
|
377
+135%
|
578
+53%
|
519
-10%
|
427
-18%
|
447
+5%
|
355
-20%
|
2 556
+620%
|
2 980
+17%
|
1 072
-64%
|
(808)
N/A
|
(1 258)
-56%
|
444
N/A
|
691
+56%
|
7 065
+922%
|
7 109
+1%
|
147
-98%
|
123
-16%
|
633
+413%
|
316
-50%
|
346
+9%
|
401
+16%
|
450
+12%
|
458
+2%
|
197
-57%
|
177
-10%
|
282
+59%
|
443
+57%
|
1 086
+145%
|
1 085
0%
|
608
-44%
|
685
+13%
|
470
-31%
|
(776)
N/A
|
(884)
-14%
|
(332)
+62%
|
(546)
-65%
|
(108)
+80%
|
(445)
-313%
|
(1 415)
-218%
|
(1 951)
-38%
|
(2 785)
-43%
|
(2 722)
+2%
|
(1 771)
+35%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
44
|
48
|
10
|
25
|
42
|
102
|
91
|
(24)
|
(39)
|
(22)
|
(11)
|
(1)
|
(4)
|
(13)
|
(15)
|
(74)
|
(81)
|
(16)
|
(21)
|
(47)
|
(55)
|
(55)
|
4
|
7
|
(48)
|
(37)
|
(26)
|
(41)
|
(66)
|
(87)
|
(67)
|
(41)
|
(35)
|
(11)
|
(9)
|
(13)
|
1
|
18
|
10
|
34
|
45
|
20
|
11
|
(12)
|
(29)
|
|
| Income from Continuing Operations |
(765)
|
(818)
|
208
|
386
|
603
|
561
|
529
|
537
|
331
|
2 517
|
2 957
|
1 061
|
(809)
|
(1 262)
|
431
|
677
|
6 991
|
7 027
|
131
|
103
|
586
|
261
|
291
|
404
|
457
|
410
|
160
|
151
|
241
|
377
|
998
|
1 018
|
567
|
651
|
460
|
(785)
|
(897)
|
(331)
|
(528)
|
(98)
|
(411)
|
(1 370)
|
(1 932)
|
(2 773)
|
(2 733)
|
(1 800)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(70)
|
(23)
|
(35)
|
(50)
|
(45)
|
(34)
|
(41)
|
(46)
|
(43)
|
(41)
|
(36)
|
(27)
|
(23)
|
(16)
|
(13)
|
(19)
|
(18)
|
(5)
|
7
|
11
|
22
|
33
|
18
|
53
|
111
|
140
|
145
|
135
|
124
|
|
| Net Income (Common) |
(765)
N/A
|
(824)
-8%
|
201
N/A
|
383
+91%
|
596
+56%
|
561
-6%
|
528
-6%
|
537
+2%
|
331
-38%
|
2 517
+660%
|
2 957
+18%
|
1 061
-64%
|
(809)
N/A
|
(1 262)
-56%
|
431
N/A
|
677
+57%
|
6 929
+924%
|
6 957
+0%
|
108
-98%
|
68
-37%
|
536
+693%
|
216
-60%
|
257
+19%
|
364
+41%
|
410
+13%
|
367
-11%
|
119
-68%
|
115
-3%
|
214
+86%
|
354
+66%
|
982
+178%
|
1 006
+2%
|
548
-46%
|
633
+16%
|
455
-28%
|
(778)
N/A
|
(886)
-14%
|
(309)
+65%
|
(494)
-60%
|
(80)
+84%
|
(358)
-350%
|
(1 259)
-251%
|
(1 792)
-42%
|
(2 629)
-47%
|
(2 598)
+1%
|
(1 676)
+35%
|
|
| EPS (Diluted) |
-1.71
N/A
|
-1.3
+24%
|
0.25
N/A
|
0.46
+84%
|
0.66
+43%
|
0.53
-20%
|
0.52
-2%
|
0.53
+2%
|
0.33
-38%
|
2.36
+615%
|
2.78
+18%
|
1
-64%
|
-0.79
N/A
|
-1.23
-56%
|
0.43
N/A
|
0.67
+56%
|
6.88
+927%
|
6.94
+1%
|
0.11
-98%
|
0.07
-36%
|
0.55
+686%
|
0.22
-60%
|
0.27
+23%
|
0.38
+41%
|
0.44
+16%
|
0.39
-11%
|
0.13
-67%
|
0.12
-8%
|
0.23
+92%
|
0.39
+70%
|
1.08
+177%
|
1.12
+4%
|
0.61
-46%
|
0.7
+15%
|
0.51
-27%
|
-0.87
N/A
|
-0.99
-14%
|
-0.34
+66%
|
-0.55
-62%
|
-0.09
+84%
|
-0.4
-344%
|
-1.4
-250%
|
-1.99
-42%
|
-2.92
-47%
|
-2.89
+1%
|
-1.86
+36%
|
|
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