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Regal Real Estate Investment Trust
HKEX:1881

Watchlist Manager
Regal Real Estate Investment Trust
HKEX:1881
Watchlist
Price: 0.67 HKD -1.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.8B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
-6%
5 Years
-8%
7 Years
-
10 Years
-
11B
+2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+3%
5 Years
+5%
7 Years
-
10 Years
-
12.8B
+1%
Equity
Growth Rates:
1 Year
+5%
3 Years
-13%
5 Years
-17%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Regal Real Estate Investment Trust

23.8B
Assets
11B
Liabilities
23.8B
Assets
11B
Liabilities
Current Assets 288m
Cash & Short-Term Investments 141.3m
Receivables 15.9m
Other Current Assets 130.9m
Non-Current Assets 23.6B
Long-Term Investments 22.9B
PP&E 604m
Other Non-Current Assets 7.5m
Current Liabilities 5.9B
Accounts Payable 69.8m
Other Current Liabilities 5.8B
Non-Current Liabilities 5.2B
Long-Term Debt 4.5B
Other Non-Current Liabilities 696.3m

Balance Sheet
Regal Real Estate Investment Trust

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
48
59
37
59
35
130
120
233
44
141
Cash
0
0
0
0
0
0
50
233
44
141
Cash Equivalents
48
59
37
59
35
130
70
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
11
10
0
Total Receivables
57
56
30
28
58
74
15
23
14
16
Accounts Receivables
1
1
1
24
42
61
11
9
5
1
Other Receivables
56
55
28
5
16
13
5
14
9
15
Other Current Assets
1 070
53
51
68
74
74
82
95
106
131
Total Current Assets
1 175
169
118
155
166
279
217
362
175
288
PP&E Net
700
691
592
590
656
709
636
543
575
604
Note Receivable
0
0
0
0
0
0
0
2
14
7
Long-Term Investments
20 380
23 428
21 480
21 632
25 136
26 994
24 517
21 829
22 149
22 949
Other Long-Term Assets
948
0
0
0
0
0
0
0
0
0
Total Assets
23 203
N/A
24 288
+5%
22 190
-9%
22 377
+1%
25 958
+16%
27 982
+8%
25 370
-9%
22 735
-10%
22 912
+1%
23 849
+4%
Liabilities
Accounts Payable
132
94
89
62
99
86
41
60
32
70
Short-Term Debt
0
0
0
0
1 946
0
0
0
0
0
Current Portion of Long-Term Debt
155
63
70
170
877
439
757
4 767
255
5 733
Other Current Liabilities
49
78
62
98
68
65
86
38
44
80
Total Current Liabilities
336
235
221
330
2 990
591
884
4 865
331
5 883
Long-Term Debt
6 685
8 097
8 116
8 104
6 931
9 474
9 196
5 294
9 758
4 462
Deferred Income Tax
404
450
479
503
550
600
619
643
674
696
Other Liabilities
4
3
3
2
3
3
0
3
3
0
Total Liabilities
7 429
N/A
8 785
+18%
8 819
+0%
8 939
+1%
10 474
+17%
10 667
+2%
10 699
+0%
10 804
+1%
10 766
0%
11 041
+3%
Equity
Common Stock
8 432
8 432
8 432
8 432
8 432
8 432
8 432
8 432
8 432
8 432
Retained Earnings
7 115
6 844
4 791
4 855
6 843
8 625
6 056
3 370
3 554
4 186
Unrealized Security Profit/Loss
230
227
148
151
209
257
183
129
160
189
Other Equity
3
0
0
0
0
0
0
0
0
0
Total Equity
15 774
N/A
15 503
-2%
13 371
-14%
13 438
+0%
15 485
+15%
17 315
+12%
14 671
-15%
11 931
-19%
12 147
+2%
12 808
+5%
Total Liabilities & Equity
23 203
N/A
24 288
+5%
22 190
-9%
22 377
+1%
25 958
+16%
27 982
+8%
25 370
-9%
22 735
-10%
22 912
+1%
23 849
+4%
Shares Outstanding
Common Shares Outstanding
3 257
3 257
3 257
3 257
3 257
3 257
3 257
3 257
3 257
3 257

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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