HK Stock MarketDetailed Quotes

00037 FE HOTELS

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  • 0.510
  • +0.010+2.00%
Market Closed Sep 13 16:08 CST
383.79MMarket Cap-11590P/E (TTM)

FE HOTELS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-278.47%-33.05M
----
-116.73%-8.73M
----
544.46%52.19M
----
127.70%8.1M
----
-409.01%-29.23M
----
Profit adjustment
Interest (income) - adjustment
31.15%-1.42M
----
-545.10%-2.07M
----
-116.29%-320.39K
----
31.70%-148.13K
----
-50.51%-216.88K
----
Attributable subsidiary (profit) loss
-14.46%-675.77K
----
-5.61%-590.39K
----
11.38%-559.05K
----
-14.31%-630.84K
----
7.42%-551.86K
----
Impairment and provisions:
----
----
--1.7K
----
----
----
----
----
-200.00%-165K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-200.00%-165K
----
-Other impairments and provisions
----
----
--1.7K
----
----
----
----
----
----
----
Revaluation surplus:
707.36%13.22M
----
95.82%-2.18M
----
-4,579.12%-52.05M
----
-96.78%1.16M
----
2,915.03%36.1M
----
-Fair value of investment properties (increase)
288.09%10.48M
----
90.74%-5.57M
----
-640.86%-60.15M
----
-65.43%11.12M
----
444.29%32.18M
----
-Other fair value changes
-19.27%2.74M
----
-58.10%3.4M
----
181.37%8.1M
----
-354.06%-9.96M
----
-51.38%3.92M
----
Asset sale loss (gain):
-81.86%1.78K
----
--9.81K
----
----
----
729.57%126.61K
----
171.57%15.26K
----
-Loss (gain) on sale of property, machinery and equipment
-832.68%-71.9K
----
--9.81K
----
----
----
729.57%126.61K
----
171.57%15.26K
----
-Loss (gain) from selling other assets
--73.68K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
0.57%4.3M
----
-2.34%4.28M
----
22.74%4.38M
----
19.02%3.57M
----
-65.45%3M
----
-Depreciation
3.22%2.78M
----
-3.08%2.7M
----
1.32%2.78M
----
-0.25%2.75M
----
-68.27%2.75M
----
Financial expense
-12.43%919.28K
----
-16.54%1.05M
----
-20.78%1.26M
----
-14.98%1.59M
----
129.65%1.87M
----
Special items
----
----
----
----
--1.22M
----
----
----
-73.57%978.88K
----
Operating profit before the change of operating capital
-103.03%-16.7M
----
-234.45%-8.23M
----
-55.55%6.12M
----
16.77%13.77M
----
111.43%11.79M
----
Change of operating capital
Inventory (increase) decrease
-340.49%-167.13K
----
-82.64%-37.94K
----
-138.51%-20.78K
----
3,628.27%53.95K
----
102.74%1.45K
----
Accounts receivable (increase)decrease
687.37%370.4K
----
87.87%-63.06K
----
-107.30%-520.07K
----
204.61%7.12M
----
-190.72%-6.81M
----
Accounts payable increase (decrease)
76.04%-278.82K
----
-330.00%-1.16M
----
-82.48%506.05K
----
145.03%2.89M
----
-481.03%-6.42M
----
Advance payment increase (decrease)
12,344.44%112K
----
103.78%900
----
-173.07%-23.8K
----
108.42%32.57K
----
-75.96%15.63K
----
Financial assets at fair value (increase)decrease
253.40%797.62K
----
70.36%-519.96K
----
-138.24%-1.75M
----
-58.11%4.59M
----
1,491.04%10.95M
----
Special items for working capital changes
----
----
----
----
-209.38%-57.33K
----
1,428.47%52.41K
----
-103.48%-3.95K
----
Cash  from business operations
-50.13%-15.29M
----
-339.61%-10.18M
----
-85.09%4.25M
----
199.14%28.5M
----
-38.84%9.53M
----
Other taxs
-978.81%-2.02M
----
67.46%-187.23K
----
81.05%-575.45K
----
-90.73%-3.04M
----
44.67%-1.59M
----
Special items of business
----
-219.32%-5.41M
----
135.96%4.53M
----
-309.02%-12.6M
----
404.40%6.03M
----
-137.99%-1.98M
Net cash from operations
-66.90%-17.31M
-219.32%-5.41M
-382.24%-10.37M
135.96%4.53M
-85.57%3.67M
-309.02%-12.6M
220.90%25.46M
404.40%6.03M
-37.51%7.94M
-137.99%-1.98M
Cash flow from investment activities
Interest received - investment
149.45%227.27K
-37.77%36.5K
-38.34%91.11K
-49.17%58.65K
-0.25%147.76K
64.66%115.38K
-31.70%148.13K
-14.41%70.07K
50.51%216.88K
--81.87K
Dividend received - investment
0.00%450K
----
--450K
----
----
----
36.99%500K
--797K
--365K
----
Decrease in deposits (increase)
----
----
-42.13%5.71M
-64.59%5.53M
234.34%9.87M
637.19%15.61M
-771.09%-7.35M
--2.12M
115.65%1.09M
----
Sale of fixed assets
--261.05K
--233.94K
----
----
----
----
--118.22K
----
----
----
Purchase of fixed assets
29.45%-988.89K
-64.22%-532.84K
-66.20%-1.4M
-313.98%-324.46K
71.39%-843.34K
88.51%-78.38K
-107.46%-2.95M
-167.29%-682.32K
79.47%-1.42M
---255.27K
Selling intangible assets
--86K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--3M
----
----
----
----
----
----
----
--21.42K
----
Cash on investment
-215.26%-3.79M
---51.09K
70.35%-1.2M
----
-43.60%-4.05M
-53.75%-3.41M
66.13%-2.82M
19.55%-2.22M
-7,131.71%-8.33M
---2.76M
Other items in the investment business
-10.61%20.49M
--12.17M
--22.92M
----
----
----
----
----
11.49%7.8M
7,341.29%7.8M
Net cash from investment operations
-25.72%19.74M
125.32%11.86M
418.88%26.57M
-56.99%5.26M
141.46%5.12M
14,760.79%12.24M
-4,773.82%-12.35M
-98.31%82.34K
96.30%-253.44K
4,619.26%4.87M
Net cash before financing
-85.00%2.43M
-34.14%6.45M
84.23%16.2M
2,790.57%9.79M
-32.93%8.79M
-105.96%-364.03K
70.69%13.11M
111.49%6.11M
31.25%7.68M
-43.41%2.89M
Cash flow from financing activities
New borrowing
----
6.10%226K
2.70%419K
-0.93%213K
-21.08%408K
--215K
--517K
----
----
--182K
Refund
29.02%-3.32M
13.62%-1.2M
-1.71%-4.68M
-2.92%-1.39M
-73.57%-4.6M
-2.83%-1.35M
7.68%-2.65M
7.74%-1.32M
5.00%-2.87M
---1.43M
Issuing shares
-33.12%1.27M
-33.12%1.27M
1,395.36%1.9M
--1.9M
-99.02%127.2K
----
--12.95M
----
----
----
Interest paid - financing
12.43%-919.28K
1.73%-476.35K
16.54%-1.05M
27.57%-484.75K
20.78%-1.26M
16.14%-669.28K
14.98%-1.59M
14.62%-798.11K
-129.65%-1.87M
---934.77K
Net cash from financing operations
5.27%-9.64M
-32.06%-3.53M
24.79%-10.17M
55.23%-2.67M
-479.44%-13.52M
-44.20%-5.97M
142.92%3.56M
-10.04%-4.14M
-173.01%-8.31M
-252.96%-3.76M
Effect of rate
-294.51%-1.1M
-9.57%-1.95M
-282.16%-279.74K
-856.85%-1.78M
-70.90%153.57K
-144.28%-185.77K
172.24%527.66K
168.55%419.57K
-145.38%-730.43K
71.68%-612.03K
Net Cash
-219.49%-7.21M
-58.98%2.92M
227.51%6.03M
212.46%7.12M
-128.36%-4.73M
-421.26%-6.33M
2,776.95%16.68M
325.99%1.97M
-122.16%-622.98K
-121.59%-872.33K
Begining period cash
20.78%33.42M
20.78%33.42M
-14.19%27.67M
-14.19%27.67M
114.40%32.24M
114.40%32.24M
-8.26%15.04M
-8.26%15.04M
18.11%16.39M
47.51%16.39M
Cash at the end
-24.86%25.11M
4.18%34.39M
20.78%33.42M
28.33%33.01M
-14.19%27.67M
47.59%25.73M
114.40%32.24M
16.92%17.43M
-8.26%15.04M
14.75%14.91M
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax -278.47%-33.05M-----116.73%-8.73M----544.46%52.19M----127.70%8.1M-----409.01%-29.23M----
Profit adjustment
Interest (income) - adjustment 31.15%-1.42M-----545.10%-2.07M-----116.29%-320.39K----31.70%-148.13K-----50.51%-216.88K----
Attributable subsidiary (profit) loss -14.46%-675.77K-----5.61%-590.39K----11.38%-559.05K-----14.31%-630.84K----7.42%-551.86K----
Impairment and provisions: ----------1.7K---------------------200.00%-165K----
-Impairment of trade receivables (reversal) ---------------------------------200.00%-165K----
-Other impairments and provisions ----------1.7K----------------------------
Revaluation surplus: 707.36%13.22M----95.82%-2.18M-----4,579.12%-52.05M-----96.78%1.16M----2,915.03%36.1M----
-Fair value of investment properties (increase) 288.09%10.48M----90.74%-5.57M-----640.86%-60.15M-----65.43%11.12M----444.29%32.18M----
-Other fair value changes -19.27%2.74M-----58.10%3.4M----181.37%8.1M-----354.06%-9.96M-----51.38%3.92M----
Asset sale loss (gain): -81.86%1.78K------9.81K------------729.57%126.61K----171.57%15.26K----
-Loss (gain) on sale of property, machinery and equipment -832.68%-71.9K------9.81K------------729.57%126.61K----171.57%15.26K----
-Loss (gain) from selling other assets --73.68K------------------------------------
Depreciation and amortization: 0.57%4.3M-----2.34%4.28M----22.74%4.38M----19.02%3.57M-----65.45%3M----
-Depreciation 3.22%2.78M-----3.08%2.7M----1.32%2.78M-----0.25%2.75M-----68.27%2.75M----
Financial expense -12.43%919.28K-----16.54%1.05M-----20.78%1.26M-----14.98%1.59M----129.65%1.87M----
Special items ------------------1.22M-------------73.57%978.88K----
Operating profit before the change of operating capital -103.03%-16.7M-----234.45%-8.23M-----55.55%6.12M----16.77%13.77M----111.43%11.79M----
Change of operating capital
Inventory (increase) decrease -340.49%-167.13K-----82.64%-37.94K-----138.51%-20.78K----3,628.27%53.95K----102.74%1.45K----
Accounts receivable (increase)decrease 687.37%370.4K----87.87%-63.06K-----107.30%-520.07K----204.61%7.12M-----190.72%-6.81M----
Accounts payable increase (decrease) 76.04%-278.82K-----330.00%-1.16M-----82.48%506.05K----145.03%2.89M-----481.03%-6.42M----
Advance payment increase (decrease) 12,344.44%112K----103.78%900-----173.07%-23.8K----108.42%32.57K-----75.96%15.63K----
Financial assets at fair value (increase)decrease 253.40%797.62K----70.36%-519.96K-----138.24%-1.75M-----58.11%4.59M----1,491.04%10.95M----
Special items for working capital changes -----------------209.38%-57.33K----1,428.47%52.41K-----103.48%-3.95K----
Cash  from business operations -50.13%-15.29M-----339.61%-10.18M-----85.09%4.25M----199.14%28.5M-----38.84%9.53M----
Other taxs -978.81%-2.02M----67.46%-187.23K----81.05%-575.45K-----90.73%-3.04M----44.67%-1.59M----
Special items of business -----219.32%-5.41M----135.96%4.53M-----309.02%-12.6M----404.40%6.03M-----137.99%-1.98M
Net cash from operations -66.90%-17.31M-219.32%-5.41M-382.24%-10.37M135.96%4.53M-85.57%3.67M-309.02%-12.6M220.90%25.46M404.40%6.03M-37.51%7.94M-137.99%-1.98M
Cash flow from investment activities
Interest received - investment 149.45%227.27K-37.77%36.5K-38.34%91.11K-49.17%58.65K-0.25%147.76K64.66%115.38K-31.70%148.13K-14.41%70.07K50.51%216.88K--81.87K
Dividend received - investment 0.00%450K------450K------------36.99%500K--797K--365K----
Decrease in deposits (increase) ---------42.13%5.71M-64.59%5.53M234.34%9.87M637.19%15.61M-771.09%-7.35M--2.12M115.65%1.09M----
Sale of fixed assets --261.05K--233.94K------------------118.22K------------
Purchase of fixed assets 29.45%-988.89K-64.22%-532.84K-66.20%-1.4M-313.98%-324.46K71.39%-843.34K88.51%-78.38K-107.46%-2.95M-167.29%-682.32K79.47%-1.42M---255.27K
Selling intangible assets --86K------------------------------------
Recovery of cash from investments --3M------------------------------21.42K----
Cash on investment -215.26%-3.79M---51.09K70.35%-1.2M-----43.60%-4.05M-53.75%-3.41M66.13%-2.82M19.55%-2.22M-7,131.71%-8.33M---2.76M
Other items in the investment business -10.61%20.49M--12.17M--22.92M--------------------11.49%7.8M7,341.29%7.8M
Net cash from investment operations -25.72%19.74M125.32%11.86M418.88%26.57M-56.99%5.26M141.46%5.12M14,760.79%12.24M-4,773.82%-12.35M-98.31%82.34K96.30%-253.44K4,619.26%4.87M
Net cash before financing -85.00%2.43M-34.14%6.45M84.23%16.2M2,790.57%9.79M-32.93%8.79M-105.96%-364.03K70.69%13.11M111.49%6.11M31.25%7.68M-43.41%2.89M
Cash flow from financing activities
New borrowing ----6.10%226K2.70%419K-0.93%213K-21.08%408K--215K--517K----------182K
Refund 29.02%-3.32M13.62%-1.2M-1.71%-4.68M-2.92%-1.39M-73.57%-4.6M-2.83%-1.35M7.68%-2.65M7.74%-1.32M5.00%-2.87M---1.43M
Issuing shares -33.12%1.27M-33.12%1.27M1,395.36%1.9M--1.9M-99.02%127.2K------12.95M------------
Interest paid - financing 12.43%-919.28K1.73%-476.35K16.54%-1.05M27.57%-484.75K20.78%-1.26M16.14%-669.28K14.98%-1.59M14.62%-798.11K-129.65%-1.87M---934.77K
Net cash from financing operations 5.27%-9.64M-32.06%-3.53M24.79%-10.17M55.23%-2.67M-479.44%-13.52M-44.20%-5.97M142.92%3.56M-10.04%-4.14M-173.01%-8.31M-252.96%-3.76M
Effect of rate -294.51%-1.1M-9.57%-1.95M-282.16%-279.74K-856.85%-1.78M-70.90%153.57K-144.28%-185.77K172.24%527.66K168.55%419.57K-145.38%-730.43K71.68%-612.03K
Net Cash -219.49%-7.21M-58.98%2.92M227.51%6.03M212.46%7.12M-128.36%-4.73M-421.26%-6.33M2,776.95%16.68M325.99%1.97M-122.16%-622.98K-121.59%-872.33K
Begining period cash 20.78%33.42M20.78%33.42M-14.19%27.67M-14.19%27.67M114.40%32.24M114.40%32.24M-8.26%15.04M-8.26%15.04M18.11%16.39M47.51%16.39M
Cash at the end -24.86%25.11M4.18%34.39M20.78%33.42M28.33%33.01M-14.19%27.67M47.59%25.73M114.40%32.24M16.92%17.43M-8.26%15.04M14.75%14.91M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data