Share This

Public company info - Regal Hotels International Holdings Ltd. , 00078.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Regal Hotels International Holdings Ltd., 00078.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 18,872 19,460 19,514 19,160 19,677 19,712 16,357 16,946 17,127 14,651 14,793 14,927 15,259 843 872 11 11 2,920
Investments 4,485 4,435 5,666 5,828 4,107 3,343 3,392 3,588 3,498 2,695 1,653 2,233 829 1,136 1,147 1,770 2,521 2,206
Current Assets 5,905 5,968 6,708 6,083 5,946 6,307 6,565 4,725 3,772 4,638 5,329 2,683 3,690 2,238 1,780 3,161 4,478 543
Other Assets 987 933 572 1,631 2,009 1,887 1,486 84 1,452 2,350 21 18 13 1,013 1,036 1,141 68 1,248
Total Assets 30,248 30,796 32,459 32,702 31,738 31,249 27,799 25,343 25,850 24,334 21,796 19,861 19,791 5,231 4,835 6,082 7,078 6,918
Long Term Debt 8,237 13,225 5,896 14,063 13,652 11,090 6,171 6,187 10,596 9,395 7,070 627 4,943 247 269 0 2,757 3,082
Other Long Term Liabilities 789 852 906 985 981 1,025 5,712 5,394 1,063 1,059 1,071 1,093 1,245 0 0 0 1 23
Current Liabilities 7,830 2,588 10,501 2,199 1,670 3,811 3,035 740 994 768 508 5,137 521 490 431 801 2,103 2,045
Share Capital 90 90 90 90 90 90 92 92 92 94 96 100 100 101 101 105 91 84
Reserves 11,237 11,848 12,716 12,909 12,774 12,557 11,737 11,771 11,853 11,681 11,639 11,443 11,436 4,392 4,034 5,176 2,127 1,684
Equity 11,327 11,938 12,806 12,999 12,864 12,647 11,828 11,863 11,945 11,775 11,735 11,543 11,536 4,493 4,135 5,280 2,218 1,768
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 1,481 1,360 1,193 1,136 257 279 298 513 569 824 813 940 830 817 986 1,788 18 16
Cash On Hand 1,745 2,234 2,749 1,866 1,875 3,458 4,029 1,573 1,818 1,787 2,731 1,226 1,762 613 469 1,562 223 383
Short Term Debt 7,365 2,021 10,145 1,764 1,175 3,293 188 280 511 334 82 4,731 153 69 0 150 1,841 1,669
Total Debt 15,602 15,245 16,041 15,826 14,827 14,383 6,359 6,467 11,107 9,729 7,151 5,358 5,096 316 269 150 4,598 4,751
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.