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Regal Real Estate Investment Trust (1881.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.490-0.020 (-3.92%)
As of 09:30AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,877
141,336
54,152
244,017
-
Total cash
45,877
141,336
54,152
244,017
-
Net receivables
6,511
884
4,919
9,361
-
Total current assets
403,347
288,043
174,656
361,518
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
636,000
604,000
575,000
543,000
-
Total non-current assets
23,988,998
23,560,468
22,737,819
22,373,584
-
Total assets
24,392,345
23,848,511
22,912,475
22,735,102
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
919,360
5,727,031
248,000
4,756,330
-
Accounts payable
40,242
70,028
32,105
60,801
-
Other current liabilities
182
10,151
208
326
-
Total current liabilities
1,223,162
5,882,679
331,129
4,864,557
-
Non-current liabilities
Long-term debt
9,421,072
4,454,189
9,744,044
5,292,390
-
Deferred tax liabilities
670,373
696,311
673,905
643,044
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
2,867
-
2,667
2,667
-
Total non-current liabilities
10,095,310
5,157,968
10,434,435
5,939,685
-
Total liabilities
11,318,472
11,040,647
10,765,564
10,804,242
-
Stockholders' equity
Common stock
8,432,356
8,432,356
8,432,356
8,432,356
-
Retained earnings
4,405,191
4,170,155
3,538,329
3,354,117
-
Total stockholders' equity
13,073,873
12,807,864
12,146,911
11,930,860
-
Total liabilities and stockholders' equity
24,392,345
23,848,511
22,912,475
22,735,102
-