00078 富豪國際
公司資料 - 財務狀況表
富豪酒店國際控股有限公司 股票編號: 00078
REGAL HOTELS INTERNATIONAL HOLDINGS LTD. 集團網址: http://www.regal.com.hk
非流動資產
2026/06 - 中期
港元(K$)
與去年末期
比較
2025/12
港元(K$)
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
投資物業493,400-42.082%851,9001,100,1001,336,500595,400
物業、廠房、設備及其他4,928,100-3.103%5,085,9005,539,7006,194,4006,505,200
租賃土地11,522,300-5.089%12,140,10012,257,90012,534,90012,857,500
無形資產3,6000.000%3,6003,6003,6006,800
聯營公司及共同控制公司權益2,100,800-6.298%2,242,0002,268,6002,826,4003,131,700
其他非流動資產1,166,900-2.180%1,192,9001,337,700709,7001,246,700
20,215,100-6.048%21,516,40022,507,60023,605,50024,343,300
存貨19,300-9.390%21,30021,20023,80025,600
 
流動資產
現金及銀行結存347,70070.108%204,400419,200578,100601,800
其他流動資產1,430,60026.557%1,130,4002,025,7004,311,3005,277,100
持作出售資產0--0000
1,797,60032.557%1,356,1002,466,1004,913,2005,904,500
 
流動負債
其他流動負債8,300,70040.502%5,907,9005,468,7002,580,6007,830,300
持作出售資產相關負債0--0000
8,300,70040.502%5,907,9005,468,7002,580,6007,830,300
流動資產淨值(6,503,100)42.869%(4,551,800)(3,002,600)2,332,600(1,925,800)
資產總額減流動負債13,712,000-19.173%16,964,60019,505,00025,938,10022,417,500
 
非流動負債
6,367,500-36.333%10,001,30011,290,10014,827,6009,026,100
 
資本及儲備
   股本89,9000.000%89,90089,90089,90089,900
   儲備5,412,4003.951%5,206,7006,342,9009,103,70011,236,700
   其他0--0000
股東資金5,502,3003.884%5,296,6006,432,8009,193,60011,326,600
非控股權益109,300--(66,200)49,200184,000331,900
其他1,732,9000.000%1,732,9001,732,9001,732,9001,732,900
7,344,5005.474%6,963,3008,214,90011,110,50013,391,400
 
承擔及或然負債
承擔----0010,70011,200
或然負債----1,616,5002,187,5002,857,5002,149,000
 

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