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
2024/06 - 中期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業1,231,700-7.841%1,336,500595,400605,300900,600
物業、廠房、設備及其他5,770,400-6.845%6,194,4006,505,2006,773,0009,040,800
租賃土地12,394,700-1.118%12,534,90012,857,50013,133,10010,917,300
無形資產3,6000.000%3,6006,8003,6000
聯營公司及共同控制公司權益2,575,300-8.884%2,826,4003,131,7003,170,1004,021,400
其他非流動資產662,700-6.623%709,7001,246,7001,143,200871,000
22,638,400-4.097%23,605,50024,343,30024,828,30025,751,100
存貨21,100-11.345%23,80025,60022,90025,200
 
流動資產
現金及銀行結存228,600-60.457%578,100601,8001,069,9002,267,100
其他流動資產3,261,300-24.355%4,311,3005,277,1004,874,8004,415,900
持作出售資產0--0000
3,511,000-28.539%4,913,2005,904,5005,967,6006,708,200
 
流動負債
其他流動負債1,183,500-65.520%3,432,4007,830,3002,587,80010,500,900
持作出售資產相關負債0--0000
1,183,500-65.520%3,432,4007,830,3002,587,80010,500,900
流動資產淨值2,327,50057.179%1,480,800(1,925,800)3,379,800(3,792,700)
資產總額減流動負債24,965,900-0.480%25,086,30022,417,50028,208,10021,958,400
 
非流動負債
15,608,50011.682%13,975,8009,026,10014,076,8006,802,300
 
資本及儲備
   股本89,9000.000%89,90089,90089,90089,900
   儲備7,414,800-18.552%9,103,70011,236,70011,848,40012,716,300
   其他0--0000
股東資金7,504,700-18.370%9,193,60011,326,60011,938,30012,806,200
非控股權益119,800-34.891%184,000331,900460,100617,000
其他1,732,9000.000%1,732,9001,732,9001,732,9001,732,900
9,357,400-15.779%11,110,50013,391,40014,131,30015,156,100
 
承擔及或然負債
承擔----10,70011,200158,300500,800
或然負債----2,857,5002,149,0002,587,2002,263,300
 

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