Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,862.10
5,998.30
8,759.10
11,326.60
11,938.30
12,806.20
Shareholder's Funds
4,862.10
5,998.30
8,759.10
11,326.60
11,938.30
12,806.20
Minority Interest
-66.20
49.20
184.00
331.90
460.10
617.00
Long-Term Borrowings
16,599.40
17,769.60
18,347.30
17,319.40
16,956.70
17,758.40
Secured Loans
16,599.40
17,769.60
18,347.30
17,319.40
16,956.70
17,758.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
585.40
576.30
599.40
639.90
699.60
751.70
Other Long Term Liabilities
875.7
681.1
761.7
804.9
873.6
922.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12,168.70
13,457.50
16,143.20
10,759.00
15,809.70
8,535.20
Current Liabilities
Trade Payables
52.80
72.20
79.80
38.50
41.80
31.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,907.90
5,468.70
3,432.40
7,830.30
2,587.80
10,500.90
Total Liabilities
22,872.50
24,973.70
28,518.70
30,247.80
30,795.90
32,459.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,355.90
21,653.00
22,332.20
22,639.50
22,840.20
22,583.20
Less: Accumulated Depreciation
4,129.90
3,855.40
3,602.90
3,276.80
2,934.10
2,625.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,226.00
17,797.60
18,729.30
19,362.70
19,906.10
19,958.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,234.70
4,651.90
4,745.40
4,841.70
4,792.30
5,665.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.40
6.80
79.50
84.40
78.60
77.30
Total Non-Current Assets
21,516.40
22,507.60
23,605.50
24,343.30
24,828.30
25,751.10
Current Assets Loans & Advances
Current Investments
45.40
108.70
1,448.90
2,759.90
2,841.30
2,023.00
Inventories
259.80
1,016.10
1,032.60
1,480.60
1,359.50
1,192.60
Sundry Debtors
135.90
105.90
95.50
119.10
40.70
37.20
Cash and Bank
809.00
1,062.30
1,275.90
917.10
1,421.90
2,666.90
Other Current Assets
1,250.80
2,296.90
4,703.70
5,665.70
5,791.20
6,463.30
Short Term Loans and Advances
0.70
3.90
850.80
389.00
127.80
543.60
Total Current Assets
1,356.10
2,466.10
4,913.20
5,904.50
5,967.60
6,708.20
Net Current Assets (Including Current Investments)
-4,551.80
-3,002.60
1,480.80
-1,925.80
3,379.80
-3,792.70
Total Current Assets Excluding Current Investments
1,356.10
2,466.10
4,913.20
5,904.50
5,967.60
6,708.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,872.50
24,973.70
28,518.70
30,247.80
30,795.90
32,459.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,599.40
17,769.60
18,347.30
17,319.40
16,956.70
17,758.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Regal Hotels International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,862.10
52,087.95
-47,225.85
-90.67%
Shareholder's Funds
4,862.10
52,087.95
-47,225.85
-90.67%
Minority Interest
-66.20
10,689.83
-10,756.03
-100.62%
Long-Term Borrowings
16,599.40
0.00
16,599.40
0.00%
Secured Loans
16,599.40
0
16,599.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
585.40
1,463.68
-878.28
-60.00%
Other Long Term Liabilities
875.70
7,355.11
-6,479.41
-88.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12,168.70
28,275.92
-16,107.22
-56.96%
Current Liabilities
Trade Payables
52.80
0
52.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5,907.90
9,426.00
-3,518.10
-37.32%
Total Liabilities
22,872.50
1,00,479.70
-77,607.20
-77.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,355.90
32,285.85
-10,929.95
-33.85%
Less: Accumulated Depreciation
4,129.90
13,254.81
-9,124.91
-68.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,226.00
19,031.04
-1,805.04
-9.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,234.70
62,726.61
-58,491.91
-93.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.40
0
4.40
0.00%
Total Non-Current Assets
21,516.40
1,00,479.70
-78,963.30
-78.59%
Current Assets Loans & Advances
Current Investments
45.40
647.70
-602.30
-92.99%
Inventories
259.80
5,912.95
-5,653.15
-95.61%
Sundry Debtors
135.90
0
135.90
0.00%
Cash and Bank
809.00
9,026.40
-8,217.40
-91.04%
Other Current Assets
1,250.80
16,789.06
-15,538.26
-92.55%
Short Term Loans and Advances
0.70
0
0.70
0.00%
Total Current Assets
1,356.10
16,789.06
-15,432.96
-91.92%
Net Current Assets (Including Current Investments)
-4,551.80
7,363.06
-11,914.86
-161.82%
Total Current Assets Excluding Current Investments
1,356.10
16,789.06
-15,432.96
-91.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,872.50
1,00,479.70
-77,607.20
-77.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,599.40
26,609.12
-10,009.72
-37.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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