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
2025/06 - 中期
港元(K$)
與去年末期
比較
2024/12
港元(K$)
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
投資物業1,003,500-8.781%1,100,1001,336,500595,400605,300
物業、廠房、設備及其他5,209,700-5.957%5,539,7006,194,4006,505,2006,773,000
租賃土地12,121,600-1.112%12,257,90012,534,90012,857,50013,133,100
無形資產3,6000.000%3,6003,6006,8003,600
聯營公司及共同控制公司權益2,294,2001.128%2,268,6002,826,4003,131,7003,170,100
其他非流動資產1,229,300-8.103%1,337,700709,7001,246,7001,143,200
21,861,900-2.869%22,507,60023,605,50024,343,30024,828,300
存貨20,400-3.774%21,20023,80025,60022,900
 
流動資產
現金及銀行結存219,200-47.710%419,200578,100601,8001,069,900
其他流動資產2,179,8007.607%2,025,7004,311,3005,277,1004,874,800
持作出售資產0--0000
2,419,400-1.894%2,466,1004,913,2005,904,5005,967,600
 
流動負債
其他流動負債5,545,1001.397%5,468,7002,580,6007,830,3002,587,800
持作出售資產相關負債0--0000
5,545,1001.397%5,468,7002,580,6007,830,3002,587,800
流動資產淨值(3,125,700)4.100%(3,002,600)2,332,600(1,925,800)3,379,800
資產總額減流動負債18,736,200-3.942%19,505,00025,938,10022,417,50028,208,100
 
非流動負債
11,212,800-0.685%11,290,10014,827,6009,026,10014,076,800
 
資本及儲備
   股本89,9000.000%89,90089,90089,90089,900
   儲備5,717,800-9.855%6,342,9009,103,70011,236,70011,848,400
   其他0--0000
股東資金5,807,700-9.717%6,432,8009,193,60011,326,60011,938,300
非控股權益(17,200)--49,200184,000331,900460,100
其他1,732,9000.000%1,732,9001,732,9001,732,9001,732,900
7,523,400-8.418%8,214,90011,110,50013,391,40014,131,300
 
承擔及或然負債
承擔----010,70011,200158,300
或然負債----2,187,5002,857,5002,149,0002,587,200
 

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