HK Stock MarketDetailed Quotes

00037 FE HOTELS

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0.560
0.0000.00%

Trading Oct 16 09:00 CST

421.42MMarket Cap-12727P/E (TTM)

FE HOTELS Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

52.05%481.75K

45.26%487.56K

11.54%316.84K

25.89%335.64K

9.08%284.07K

-16.29%266.61K

-15.82%260.43K

2.53%318.48K

-1.73%309.38K

-35.19%310.63K

Accounts receivable

-72.04%5.55M

-24.71%12.63M

186.11%19.83M

50.20%16.78M

300.15%6.93M

33.21%11.17M

-78.83%1.73M

3.82%8.39M

637.89%8.18M

-12.87%8.08M

Advance deposits and other receivables

-31.18%1.47M

27.39%2.54M

6.35%2.14M

88.26%2M

55.17%2.01M

-54.06%1.06M

2.36%1.3M

38.49%2.31M

-22.21%1.27M

-28.68%1.67M

Cash and equivalents

-26.84%22.18M

-9.92%28.11M

33.52%30.31M

30.55%31.21M

-15.98%22.7M

77.93%23.91M

185.18%27.02M

29.17%13.44M

-32.99%9.48M

-19.94%10.4M

Short-term deposit

-5.59%2.93M

247.92%6.28M

-72.12%3.1M

-0.78%1.81M

-45.96%11.13M

-68.02%1.82M

276.37%20.6M

-13.53%5.69M

-21.74%5.47M

--6.58M

Secured deposit

----

0.00%2.12M

Financial assets at fair value-current assets

-17.93%16.2M

-12.83%16.99M

-12.72%19.74M

-25.52%19.49M

-21.93%22.61M

-0.76%26.17M

22.77%28.96M

-21.65%26.37M

-38.66%23.59M

--33.66M

Special items of current assets

----

-11.36%3.99M

146.91%5.56M

905.84%4.51M

Total current assets

-35.31%48.81M

-6.38%67.05M

14.87%75.44M

11.21%71.62M

-17.78%65.68M

6.43%64.4M

42.68%79.88M

-10.12%60.51M

-25.46%55.98M

-14.55%67.32M

Non-current assets

Property, plant and equipment

-6.94%26.47M

-4.52%27.41M

-4.69%28.44M

-5.44%28.71M

-5.84%29.85M

1.15%30.36M

3.36%31.7M

-47.97%30.02M

-50.52%30.67M

-7.84%57.7M

Investment property

-3.38%278.74M

-7.66%288.63M

-10.51%288.49M

7.45%312.56M

20.44%322.38M

13.48%290.9M

1.52%267.68M

41.88%256.34M

40.08%263.68M

-0.89%180.67M

Advance payment

-69.04%296.16K

209.23%941.44K

185.56%956.51K

0.02%304.45K

-6.76%334.96K

-93.59%304.39K

-90.78%359.23K

481.21%4.75M

455.94%3.9M

--817.31K

Associated company interest

-28.45%563.87K

20.45%1.12M

21.67%788.1K

-26.31%933.99K

-34.49%647.72K

77.07%1.27M

15.25%988.67K

17.84%715.81K

-18.76%857.83K

-18.89%607.47K

Deferred tax assets

--786.17K

--1.29M

----

Special items of non-current assets

-52.48%5.11M

-69.27%6.2M

-5.15%10.76M

357.56%20.18M

157.70%11.35M

0.59%4.41M

0.82%4.4M

0.39%4.38M

11.37%4.37M

11.39%4.37M

Total non-current assets

-5.04%315.5M

-10.54%327.58M

-9.64%332.23M

10.58%366.18M

18.90%367.68M

11.10%331.15M

1.24%309.24M

12.16%298.07M

19.37%305.44M

6.48%265.74M

Total assets

-10.64%364.3M

-9.86%394.63M

-5.93%407.68M

10.68%437.8M

11.37%433.36M

10.31%395.55M

7.66%389.11M

7.66%358.57M

9.20%361.43M

1.43%333.06M

Liabilities

Current liabilities

Accounts payable

-10.09%7.42M

51.95%9.25M

-15.92%8.25M

21.95%6.09M

6.74%9.82M

-5.67%4.99M

59.33%9.2M

-45.59%5.29M

-49.77%5.77M

10.06%9.73M

Tax payable

32.91%3.14M

72.61%2.71M

7.27%2.36M

-9.97%1.57M

11.54%2.2M

-53.26%1.74M

-8.31%1.97M

35.15%3.73M

7.99%2.15M

100.91%2.76M

Amounts payable to associated parties-current liabilities

-32.91%943.44K

35.05%1.62M

42.13%1.41M

-29.19%1.2M

-33.28%989.43K

34.28%1.7M

53.02%1.48M

60.55%1.26M

-28.61%969.11K

-48.79%786.99K

Advance payment

106.36%217.3K

146.25%177.3K

0.86%105.3K

-32.33%72K

-18.56%104.4K

8.35%106.4K

34.06%128.2K

6.97%98.2K

19.54%95.63K

-57.48%91.8K

Bank loans and overdrafts

-28.16%8.43M

-29.79%10.55M

-21.64%11.74M

-10.66%15.02M

-10.69%14.98M

0.47%16.82M

0.46%16.78M

-0.37%16.74M

-1.25%16.7M

-1.36%16.8M

Financial lease liabilities-current liabilities

-43.89%3.69M

-4.87%5.47M

-2.65%6.58M

-16.64%5.75M

-13.14%6.76M

12.66%6.89M

31.92%7.78M

52.72%6.12M

1,909.10%5.9M

1,465.45%4.01M

Total current liabilities

-19.68%24.56M

-0.14%29.85M

-13.02%30.57M

-8.25%29.9M

-6.75%35.15M

-3.10%32.58M

18.20%37.69M

-2.18%33.62M

-1.67%31.89M

17.50%34.37M

Net current assets

-45.96%24.25M

-10.85%37.19M

46.99%44.87M

31.14%41.72M

-27.63%30.53M

18.35%31.82M

75.09%42.18M

-18.42%26.88M

-43.54%24.09M

-33.48%32.95M

Total assets less current liabilities

-9.91%339.75M

-10.57%364.78M

-5.30%377.1M

12.38%407.91M

13.31%398.21M

11.70%362.97M

6.64%351.42M

8.79%324.95M

10.38%329.54M

-0.14%298.69M

Non-current liabilities

Long-term bank loan

----

-66.18%1.43M

-49.28%2.84M

-39.14%4.23M

-32.45%5.61M

-27.62%6.96M

-25.27%8.3M

Financial lease liabilities-non-current liabilities

-59.16%1.13M

-97.50%147.29K

-69.83%2.76M

-52.69%5.88M

-38.49%9.15M

-22.50%12.44M

-14.51%14.87M

-5.20%16.05M

4,915.21%17.39M

6,451.14%16.93M

Deferred tax liability

----

-46.08%2.2M

-1.22%4.52M

-35.44%4.08M

-15.02%4.58M

-16.65%6.33M

257.85%5.39M

403.21%7.59M

25.45%1.51M

Provision-non-current liabilities

62.38%1.11M

8.71%681.81K

-5.03%681.81K

0.00%627.17K

14.46%717.88K

-35.66%627.17K

-52.53%974.71K

0.00%2.05M

Total non-current liabilities

-60.41%2.23M

-92.49%829.09K

-63.31%5.64M

-46.14%11.04M

-40.97%15.38M

-26.88%20.49M

-20.83%26.05M

-2.67%28.02M

143.44%32.91M

96.96%28.79M

Total liabilities

-26.03%26.79M

-25.04%30.68M

-28.32%36.22M

-22.88%40.93M

-20.74%50.53M

-13.91%53.07M

-1.62%63.75M

-2.40%61.65M

41.02%64.8M

43.97%63.16M

Total assets less total liabilities

-9.14%337.51M

-8.30%363.95M

-2.97%371.46M

15.88%396.87M

17.66%382.83M

15.34%342.48M

9.69%325.36M

10.01%296.93M

4.06%296.62M

-5.13%269.9M

Total equity and non-current liabilities

-9.91%339.75M

-10.57%364.78M

-5.30%377.1M

12.38%407.91M

13.31%398.21M

11.70%362.97M

6.64%351.42M

8.79%324.95M

10.38%329.54M

-0.14%298.69M

Equity

Share capital

0.39%329.14M

0.58%327.87M

0.62%327.87M

0.04%325.96M

4.14%325.84M

0.00%312.89M

Reserve

-80.79%8.37M

-49.55%34.81M

-23.34%43.59M

314.69%69M

12,140.48%56.87M

204.24%16.64M

97.10%-472.28K

62.87%-15.96M

41.60%-16.27M

-51.34%-42.99M

Shareholders' Equity

-9.14%337.51M

-8.30%363.95M

-2.97%371.46M

15.88%396.87M

17.66%382.83M

15.34%342.48M

9.69%325.36M

10.01%296.93M

4.06%296.62M

-5.13%269.9M

Total equity

-9.14%337.51M

-8.30%363.95M

-2.97%371.46M

15.88%396.87M

17.66%382.83M

15.34%342.48M

9.69%325.36M

10.01%296.93M

4.06%296.62M

-5.13%269.9M

Total equity and total liabilities

-10.64%364.3M

-9.86%394.63M

-5.93%407.68M

10.68%437.8M

11.37%433.36M

10.31%395.55M

7.66%389.11M

7.66%358.57M

9.20%361.43M

1.43%333.06M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	52.05%481.75K	45.26%487.56K	11.54%316.84K	25.89%335.64K	9.08%284.07K	-16.29%266.61K	-15.82%260.43K	2.53%318.48K	-1.73%309.38K	-35.19%310.63K
Accounts receivable	-72.04%5.55M	-24.71%12.63M	186.11%19.83M	50.20%16.78M	300.15%6.93M	33.21%11.17M	-78.83%1.73M	3.82%8.39M	637.89%8.18M	-12.87%8.08M
Advance deposits and other receivables	-31.18%1.47M	27.39%2.54M	6.35%2.14M	88.26%2M	55.17%2.01M	-54.06%1.06M	2.36%1.3M	38.49%2.31M	-22.21%1.27M	-28.68%1.67M
Cash and equivalents	-26.84%22.18M	-9.92%28.11M	33.52%30.31M	30.55%31.21M	-15.98%22.7M	77.93%23.91M	185.18%27.02M	29.17%13.44M	-32.99%9.48M	-19.94%10.4M
Short-term deposit	-5.59%2.93M	247.92%6.28M	-72.12%3.1M	-0.78%1.81M	-45.96%11.13M	-68.02%1.82M	276.37%20.6M	-13.53%5.69M	-21.74%5.47M	--6.58M
Secured deposit	----	----	----	----	----	----	----	----	0.00%2.12M	0.00%2.12M
Financial assets at fair value-current assets	-17.93%16.2M	-12.83%16.99M	-12.72%19.74M	-25.52%19.49M	-21.93%22.61M	-0.76%26.17M	22.77%28.96M	-21.65%26.37M	-38.66%23.59M	--33.66M
Special items of current assets	----	----	----	----	----	----	----	-11.36%3.99M	146.91%5.56M	905.84%4.51M
Total current assets	-35.31%48.81M	-6.38%67.05M	14.87%75.44M	11.21%71.62M	-17.78%65.68M	6.43%64.4M	42.68%79.88M	-10.12%60.51M	-25.46%55.98M	-14.55%67.32M
Non-current assets
Property, plant and equipment	-6.94%26.47M	-4.52%27.41M	-4.69%28.44M	-5.44%28.71M	-5.84%29.85M	1.15%30.36M	3.36%31.7M	-47.97%30.02M	-50.52%30.67M	-7.84%57.7M
Investment property	-3.38%278.74M	-7.66%288.63M	-10.51%288.49M	7.45%312.56M	20.44%322.38M	13.48%290.9M	1.52%267.68M	41.88%256.34M	40.08%263.68M	-0.89%180.67M
Advance payment	-69.04%296.16K	209.23%941.44K	185.56%956.51K	0.02%304.45K	-6.76%334.96K	-93.59%304.39K	-90.78%359.23K	481.21%4.75M	455.94%3.9M	--817.31K
Associated company interest	-28.45%563.87K	20.45%1.12M	21.67%788.1K	-26.31%933.99K	-34.49%647.72K	77.07%1.27M	15.25%988.67K	17.84%715.81K	-18.76%857.83K	-18.89%607.47K
Deferred tax assets	--786.17K	--1.29M	----	----	----	----	----	----	----	----
Special items of non-current assets	-52.48%5.11M	-69.27%6.2M	-5.15%10.76M	357.56%20.18M	157.70%11.35M	0.59%4.41M	0.82%4.4M	0.39%4.38M	11.37%4.37M	11.39%4.37M
Total non-current assets	-5.04%315.5M	-10.54%327.58M	-9.64%332.23M	10.58%366.18M	18.90%367.68M	11.10%331.15M	1.24%309.24M	12.16%298.07M	19.37%305.44M	6.48%265.74M
Total assets	-10.64%364.3M	-9.86%394.63M	-5.93%407.68M	10.68%437.8M	11.37%433.36M	10.31%395.55M	7.66%389.11M	7.66%358.57M	9.20%361.43M	1.43%333.06M
Liabilities
Current liabilities
Accounts payable	-10.09%7.42M	51.95%9.25M	-15.92%8.25M	21.95%6.09M	6.74%9.82M	-5.67%4.99M	59.33%9.2M	-45.59%5.29M	-49.77%5.77M	10.06%9.73M
Tax payable	32.91%3.14M	72.61%2.71M	7.27%2.36M	-9.97%1.57M	11.54%2.2M	-53.26%1.74M	-8.31%1.97M	35.15%3.73M	7.99%2.15M	100.91%2.76M
Amounts payable to associated parties-current liabilities	-32.91%943.44K	35.05%1.62M	42.13%1.41M	-29.19%1.2M	-33.28%989.43K	34.28%1.7M	53.02%1.48M	60.55%1.26M	-28.61%969.11K	-48.79%786.99K
Advance payment	106.36%217.3K	146.25%177.3K	0.86%105.3K	-32.33%72K	-18.56%104.4K	8.35%106.4K	34.06%128.2K	6.97%98.2K	19.54%95.63K	-57.48%91.8K
Bank loans and overdrafts	-28.16%8.43M	-29.79%10.55M	-21.64%11.74M	-10.66%15.02M	-10.69%14.98M	0.47%16.82M	0.46%16.78M	-0.37%16.74M	-1.25%16.7M	-1.36%16.8M
Financial lease liabilities-current liabilities	-43.89%3.69M	-4.87%5.47M	-2.65%6.58M	-16.64%5.75M	-13.14%6.76M	12.66%6.89M	31.92%7.78M	52.72%6.12M	1,909.10%5.9M	1,465.45%4.01M
Total current liabilities	-19.68%24.56M	-0.14%29.85M	-13.02%30.57M	-8.25%29.9M	-6.75%35.15M	-3.10%32.58M	18.20%37.69M	-2.18%33.62M	-1.67%31.89M	17.50%34.37M
Net current assets	-45.96%24.25M	-10.85%37.19M	46.99%44.87M	31.14%41.72M	-27.63%30.53M	18.35%31.82M	75.09%42.18M	-18.42%26.88M	-43.54%24.09M	-33.48%32.95M
Total assets less current liabilities	-9.91%339.75M	-10.57%364.78M	-5.30%377.1M	12.38%407.91M	13.31%398.21M	11.70%362.97M	6.64%351.42M	8.79%324.95M	10.38%329.54M	-0.14%298.69M
Non-current liabilities
Long-term bank loan	----	----	----	----	-66.18%1.43M	-49.28%2.84M	-39.14%4.23M	-32.45%5.61M	-27.62%6.96M	-25.27%8.3M
Financial lease liabilities-non-current liabilities	-59.16%1.13M	-97.50%147.29K	-69.83%2.76M	-52.69%5.88M	-38.49%9.15M	-22.50%12.44M	-14.51%14.87M	-5.20%16.05M	4,915.21%17.39M	6,451.14%16.93M
Deferred tax liability	----	----	-46.08%2.2M	-1.22%4.52M	-35.44%4.08M	-15.02%4.58M	-16.65%6.33M	257.85%5.39M	403.21%7.59M	25.45%1.51M
Provision-non-current liabilities	62.38%1.11M	8.71%681.81K	-5.03%681.81K	0.00%627.17K	14.46%717.88K	-35.66%627.17K	-35.66%627.17K	-52.53%974.71K	-52.53%974.71K	0.00%2.05M
Total non-current liabilities	-60.41%2.23M	-92.49%829.09K	-63.31%5.64M	-46.14%11.04M	-40.97%15.38M	-26.88%20.49M	-20.83%26.05M	-2.67%28.02M	143.44%32.91M	96.96%28.79M
Total liabilities	-26.03%26.79M	-25.04%30.68M	-28.32%36.22M	-22.88%40.93M	-20.74%50.53M	-13.91%53.07M	-1.62%63.75M	-2.40%61.65M	41.02%64.8M	43.97%63.16M
Total assets less total liabilities	-9.14%337.51M	-8.30%363.95M	-2.97%371.46M	15.88%396.87M	17.66%382.83M	15.34%342.48M	9.69%325.36M	10.01%296.93M	4.06%296.62M	-5.13%269.9M
Total equity and non-current liabilities	-9.91%339.75M	-10.57%364.78M	-5.30%377.1M	12.38%407.91M	13.31%398.21M	11.70%362.97M	6.64%351.42M	8.79%324.95M	10.38%329.54M	-0.14%298.69M
Equity
Share capital	0.39%329.14M	0.39%329.14M	0.58%327.87M	0.62%327.87M	0.04%325.96M	4.14%325.84M	4.14%325.84M	0.00%312.89M	0.00%312.89M	0.00%312.89M
Reserve	-80.79%8.37M	-49.55%34.81M	-23.34%43.59M	314.69%69M	12,140.48%56.87M	204.24%16.64M	97.10%-472.28K	62.87%-15.96M	41.60%-16.27M	-51.34%-42.99M
Shareholders' Equity	-9.14%337.51M	-8.30%363.95M	-2.97%371.46M	15.88%396.87M	17.66%382.83M	15.34%342.48M	9.69%325.36M	10.01%296.93M	4.06%296.62M	-5.13%269.9M
Total equity	-9.14%337.51M	-8.30%363.95M	-2.97%371.46M	15.88%396.87M	17.66%382.83M	15.34%342.48M	9.69%325.36M	10.01%296.93M	4.06%296.62M	-5.13%269.9M
Total equity and total liabilities	-10.64%364.3M	-9.86%394.63M	-5.93%407.68M	10.68%437.8M	11.37%433.36M	10.31%395.55M	7.66%389.11M	7.66%358.57M	9.20%361.43M	1.43%333.06M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00037 FE HOTELS

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