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00296 EMPEROR E HOTEL

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  • 0.300
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
356.55MMarket Cap-2.78P/E (TTM)

EMPEROR E HOTEL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
119.54%35.41M
----
75.00%-181.21M
----
-138.19%-724.89M
----
-247.23%-304.33M
----
-43.75%206.71M
Profit adjustment
Interest (income) - adjustment
----
-118.13%-19.31M
----
42.60%-8.85M
----
71.73%-15.42M
----
42.42%-54.56M
----
-14.21%-94.75M
Interest expense - adjustment
----
-0.42%948K
----
-41.95%952K
----
64.99%1.64M
----
-3.59%994K
----
--1.03M
Impairment and provisions:
----
----
----
-111.50%-31.19M
----
273,958.59%271.12M
----
74.29%-99K
----
-101.10%-385K
-Impairment of property, plant and equipment (reversal)
----
----
----
-111.72%-31.78M
----
--271.12M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
--590K
----
----
----
74.29%-99K
----
-101.10%-385K
Revaluation surplus:
----
203.05%20.3M
----
-113.78%-19.7M
----
336.91%143M
----
-10.08%32.73M
----
306.82%36.4M
-Fair value of investment properties (increase)
----
203.05%20.3M
----
-113.78%-19.7M
----
297.22%143M
----
-1.10%36M
----
306.82%36.4M
-Other fair value changes
----
----
----
----
----
----
----
---3.27M
----
----
Asset sale loss (gain):
----
101.98%54K
----
-4,357.81%-2.73M
----
481.82%64K
----
-99.73%11K
----
294.03%4.09M
-Loss (gain) from sale of subsidiary company
----
----
----
---1.43M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
104.18%54K
----
-2,117.19%-1.29M
----
481.82%64K
----
-86.42%11K
----
-55.98%81K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
369.44%4.01M
Depreciation and amortization:
----
5.28%137.48M
----
-16.52%130.58M
----
36.62%156.42M
----
-3.00%114.49M
----
14.36%118.03M
-Depreciation
----
6.06%120.46M
----
-16.90%113.57M
----
44.83%136.68M
----
-4.23%94.37M
----
-4.52%98.54M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
-152.43%-1.13M
Special items
----
----
----
---381K
----
----
----
---545K
----
----
Operating profit before the change of operating capital
----
255.41%174.88M
----
33.05%-112.53M
----
20.46%-168.07M
----
-178.26%-211.3M
----
-36.39%269.99M
Change of operating capital
Inventory (increase) decrease
----
-234.47%-944K
----
44.15%702K
----
-85.38%487K
----
501.93%3.33M
----
-553.01%-829K
Accounts receivable (increase)decrease
----
-131.57%-24.71M
----
141.21%78.26M
----
445.91%32.44M
----
-110.29%-9.38M
----
190.15%91.15M
Accounts payable increase (decrease)
----
94.91%-719K
----
45.81%-14.11M
----
-67.11%-26.04M
----
66.63%-15.59M
----
-104.58%-46.71M
Cash  from business operations
----
411.45%148.51M
----
70.42%-47.68M
----
30.80%-161.18M
----
-174.28%-232.93M
----
-27.61%313.6M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
122.22%20K
Other taxs
----
---636K
----
----
----
----
----
---37K
----
----
Special items of business
80.89%90.83M
----
192.54%50.21M
----
15.75%-54.26M
----
54.20%-64.4M
----
-151.89%-140.61M
----
Net cash from operations
80.89%90.83M
410.12%147.88M
192.54%50.21M
70.42%-47.68M
15.75%-54.26M
30.81%-161.18M
54.20%-64.4M
-174.28%-232.97M
-151.89%-140.61M
-27.39%313.62M
Cash flow from investment activities
Interest received - investment
----
86.66%18.05M
----
-65.48%9.67M
----
-46.94%28.01M
----
-45.61%52.79M
----
23.34%97.05M
Decrease in deposits (increase)
----
-69.92%76.95M
----
-76.74%255.85M
----
320.92%1.1B
----
21.73%-498.01M
----
-585.18%-636.3M
Sale of fixed assets
----
-95.65%76K
----
10,818.75%1.75M
----
-93.96%16K
----
419.61%265K
----
155.00%51K
Purchase of fixed assets
----
-52.69%-22.19M
----
-26.99%-14.53M
----
43.24%-11.44M
----
73.25%-20.16M
----
13.35%-75.37M
Sale of subsidiaries
----
----
----
---100K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---2.03B
----
----
----
----
Cash on investment
----
----
----
---490M
----
----
----
----
----
----
Other items in the investment business
-378.79%-464.56M
----
53.09%-97.03M
----
72.90%-206.82M
----
26.21%-763.24M
-78.43%81.7M
-63.75%-1.03B
286.74%378.87M
Net cash from investment operations
-378.79%-464.56M
130.71%72.89M
53.09%-97.03M
74.01%-237.37M
72.90%-206.82M
-138.18%-913.24M
26.21%-763.24M
-62.66%-383.42M
-63.75%-1.03B
-184.69%-235.71M
Net cash before financing
-698.33%-373.73M
177.45%220.77M
82.07%-46.81M
73.47%-285.05M
68.45%-261.09M
-74.31%-1.07B
29.56%-827.64M
-891.18%-616.39M
-225.77%-1.17B
-77.69%77.91M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--210M
----
----
----
----
Refund
----
----
----
----
----
---211.57M
----
----
----
88.27%-7.2M
Interest paid - financing
----
0.42%-948K
----
41.95%-952K
----
-64.99%-1.64M
----
3.59%-994K
----
---1.03M
Dividends paid - financing
----
----
----
----
----
-73.97%-95.79M
----
47.20%-55.06M
----
4.78%-104.27M
Issuance expenses and redemption of securities expenses
----
----
----
69.81%-4.41M
----
47.48%-14.61M
----
28.00%-27.82M
----
46.79%-38.64M
Other items of the financing business
-1,665.49%-19.03M
----
80.36%-1.08M
----
94.31%-5.49M
---8K
-66.10%-96.54M
----
44.44%-58.13M
----
Net cash from financing operations
-1,665.49%-19.03M
77.17%-1.31M
80.36%-1.08M
95.05%-5.72M
94.31%-5.49M
-34.56%-115.54M
-66.10%-96.54M
43.79%-85.86M
44.44%-58.13M
81.13%-152.74M
Net Cash
-720.10%-392.76M
175.48%219.46M
82.03%-47.89M
75.56%-290.77M
71.16%-266.57M
-69.45%-1.19B
25.05%-924.19M
-838.41%-702.26M
-165.02%-1.23B
83.74%-74.84M
Begining period cash
57.70%599.79M
-43.33%380.33M
-43.33%380.33M
-63.94%671.1M
-63.94%671.1M
-27.40%1.86B
-27.40%1.86B
-2.84%2.56B
-2.84%2.56B
-14.86%2.64B
Items Period
----
----
----
----
----
----
----
--1M
----
----
Cash at the end
-37.72%207.03M
57.70%599.79M
-17.82%332.44M
-43.33%380.33M
-56.82%404.52M
-63.96%671.1M
-29.57%936.87M
-27.36%1.86B
-38.78%1.33B
-2.84%2.56B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--1.86B
-38.78%1.33B
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--1.86B
-38.78%1.33B
----
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----119.54%35.41M----75.00%-181.21M-----138.19%-724.89M-----247.23%-304.33M-----43.75%206.71M
Profit adjustment
Interest (income) - adjustment -----118.13%-19.31M----42.60%-8.85M----71.73%-15.42M----42.42%-54.56M-----14.21%-94.75M
Interest expense - adjustment -----0.42%948K-----41.95%952K----64.99%1.64M-----3.59%994K------1.03M
Impairment and provisions: -------------111.50%-31.19M----273,958.59%271.12M----74.29%-99K-----101.10%-385K
-Impairment of property, plant and equipment (reversal) -------------111.72%-31.78M------271.12M----------------
-Impairment of trade receivables (reversal) --------------590K------------74.29%-99K-----101.10%-385K
Revaluation surplus: ----203.05%20.3M-----113.78%-19.7M----336.91%143M-----10.08%32.73M----306.82%36.4M
-Fair value of investment properties (increase) ----203.05%20.3M-----113.78%-19.7M----297.22%143M-----1.10%36M----306.82%36.4M
-Other fair value changes -------------------------------3.27M--------
Asset sale loss (gain): ----101.98%54K-----4,357.81%-2.73M----481.82%64K-----99.73%11K----294.03%4.09M
-Loss (gain) from sale of subsidiary company ---------------1.43M------------------------
-Loss (gain) on sale of property, machinery and equipment ----104.18%54K-----2,117.19%-1.29M----481.82%64K-----86.42%11K-----55.98%81K
-Loss (gain) from selling other assets ------------------------------------369.44%4.01M
Depreciation and amortization: ----5.28%137.48M-----16.52%130.58M----36.62%156.42M-----3.00%114.49M----14.36%118.03M
-Depreciation ----6.06%120.46M-----16.90%113.57M----44.83%136.68M-----4.23%94.37M-----4.52%98.54M
Unrealized exchange loss (gain) -------------------------------------152.43%-1.13M
Special items ---------------381K---------------545K--------
Operating profit before the change of operating capital ----255.41%174.88M----33.05%-112.53M----20.46%-168.07M-----178.26%-211.3M-----36.39%269.99M
Change of operating capital
Inventory (increase) decrease -----234.47%-944K----44.15%702K-----85.38%487K----501.93%3.33M-----553.01%-829K
Accounts receivable (increase)decrease -----131.57%-24.71M----141.21%78.26M----445.91%32.44M-----110.29%-9.38M----190.15%91.15M
Accounts payable increase (decrease) ----94.91%-719K----45.81%-14.11M-----67.11%-26.04M----66.63%-15.59M-----104.58%-46.71M
Cash  from business operations ----411.45%148.51M----70.42%-47.68M----30.80%-161.18M-----174.28%-232.93M-----27.61%313.6M
Hong Kong profits tax paid ------------------------------------122.22%20K
Other taxs -------636K-----------------------37K--------
Special items of business 80.89%90.83M----192.54%50.21M----15.75%-54.26M----54.20%-64.4M-----151.89%-140.61M----
Net cash from operations 80.89%90.83M410.12%147.88M192.54%50.21M70.42%-47.68M15.75%-54.26M30.81%-161.18M54.20%-64.4M-174.28%-232.97M-151.89%-140.61M-27.39%313.62M
Cash flow from investment activities
Interest received - investment ----86.66%18.05M-----65.48%9.67M-----46.94%28.01M-----45.61%52.79M----23.34%97.05M
Decrease in deposits (increase) -----69.92%76.95M-----76.74%255.85M----320.92%1.1B----21.73%-498.01M-----585.18%-636.3M
Sale of fixed assets -----95.65%76K----10,818.75%1.75M-----93.96%16K----419.61%265K----155.00%51K
Purchase of fixed assets -----52.69%-22.19M-----26.99%-14.53M----43.24%-11.44M----73.25%-20.16M----13.35%-75.37M
Sale of subsidiaries ---------------100K------------------------
Acquisition of subsidiaries -----------------------2.03B----------------
Cash on investment ---------------490M------------------------
Other items in the investment business -378.79%-464.56M----53.09%-97.03M----72.90%-206.82M----26.21%-763.24M-78.43%81.7M-63.75%-1.03B286.74%378.87M
Net cash from investment operations -378.79%-464.56M130.71%72.89M53.09%-97.03M74.01%-237.37M72.90%-206.82M-138.18%-913.24M26.21%-763.24M-62.66%-383.42M-63.75%-1.03B-184.69%-235.71M
Net cash before financing -698.33%-373.73M177.45%220.77M82.07%-46.81M73.47%-285.05M68.45%-261.09M-74.31%-1.07B29.56%-827.64M-891.18%-616.39M-225.77%-1.17B-77.69%77.91M
Cash flow from financing activities
New borrowing ----------------------210M----------------
Refund -----------------------211.57M------------88.27%-7.2M
Interest paid - financing ----0.42%-948K----41.95%-952K-----64.99%-1.64M----3.59%-994K-------1.03M
Dividends paid - financing ---------------------73.97%-95.79M----47.20%-55.06M----4.78%-104.27M
Issuance expenses and redemption of securities expenses ------------69.81%-4.41M----47.48%-14.61M----28.00%-27.82M----46.79%-38.64M
Other items of the financing business -1,665.49%-19.03M----80.36%-1.08M----94.31%-5.49M---8K-66.10%-96.54M----44.44%-58.13M----
Net cash from financing operations -1,665.49%-19.03M77.17%-1.31M80.36%-1.08M95.05%-5.72M94.31%-5.49M-34.56%-115.54M-66.10%-96.54M43.79%-85.86M44.44%-58.13M81.13%-152.74M
Net Cash -720.10%-392.76M175.48%219.46M82.03%-47.89M75.56%-290.77M71.16%-266.57M-69.45%-1.19B25.05%-924.19M-838.41%-702.26M-165.02%-1.23B83.74%-74.84M
Begining period cash 57.70%599.79M-43.33%380.33M-43.33%380.33M-63.94%671.1M-63.94%671.1M-27.40%1.86B-27.40%1.86B-2.84%2.56B-2.84%2.56B-14.86%2.64B
Items Period ------------------------------1M--------
Cash at the end -37.72%207.03M57.70%599.79M-17.82%332.44M-43.33%380.33M-56.82%404.52M-63.96%671.1M-29.57%936.87M-27.36%1.86B-38.78%1.33B-2.84%2.56B
Cash balance analysis
Cash and bank balance ------------------------------1.86B-38.78%1.33B----
Cash and cash equivalent balance ------------------------------1.86B-38.78%1.33B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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