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Regal Real Estate Investment Trust (HK:1881)
:1881
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 701.21M | HK$ 617.76M | HK$ 616.44M | HK$ 593.54M | HK$ 871.40M |
| Gross Profit | HK$ 587.97M | HK$ 507.99M | HK$ 600.60M | HK$ 578.92M | HK$ 858.10M |
| Operating Income | HK$ 576.14M | HK$ 497.44M | HK$ 496.51M | HK$ 470.80M | HK$ 745.02M |
| EBITDA | HK$ 575.85M | HK$ 499.86M | HK$ 1.23B | HK$ 478.51M | HK$ -2.02B |
| Net Income | HK$ -204.40M | HK$ 265.74M | HK$ 929.90M | HK$ 577.09M | HK$ -2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.74M | HK$ 45.88M | HK$ 141.34M | HK$ 54.15M | HK$ 244.02M |
| Total Assets | HK$ 24.23B | HK$ 24.39B | HK$ 23.85B | HK$ 22.91B | HK$ 22.74B |
| Total Debt | HK$ 10.36B | HK$ 10.35B | HK$ 10.20B | HK$ 10.01B | HK$ 10.06B |
| Net Debt | HK$ 10.35B | HK$ 10.30B | HK$ 10.05B | HK$ 9.96B | HK$ 9.82B |
| Total Liabilities | HK$ 11.32B | HK$ 11.32B | HK$ 11.04B | HK$ 10.77B | HK$ 10.80B |
| Stockholders' Equity | HK$ 12.91B | HK$ 13.07B | HK$ 12.81B | HK$ 12.15B | HK$ 11.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -51.36M | HK$ 46.36M | HK$ 296.55M | HK$ 304.24M | HK$ 477.85M |
| Operating Cash Flow | HK$ -50.88M | HK$ 46.75M | HK$ 296.67M | HK$ 304.30M | HK$ 478.07M |
| Investing Cash Flow | HK$ -26.21M | HK$ -21.24M | HK$ -36.10M | HK$ -2.77M | HK$ -57.30M |
| Financing Cash Flow | HK$ 34.97M | HK$ -120.97M | HK$ -163.38M | HK$ -490.06M | HK$ -308.24M |