HK Stock MarketDetailed Quotes
00296 EMPEROR E HOTEL
- 0.325
- -0.020-5.80%
Trading Nov 4 09:47 CST
386.26MMarket Cap6.37P/E (TTM)
0.335High0.320Low1.44MVolume0.335Open0.345Pre Close464.60KTurnover0.12%Turnover Ratio6.37P/E (Static)1.19BShares0.46552wk High0.10P/B386.26MFloat Cap0.26052wk Low0.02Dividend TTM1.19BShs Float9.705Historical High0.015Dividend LFY4.35%Amplitude-1.317Historical Low0.323Avg Price5000Lot Size4.62%Div YieldTTM4.62%Div Yield LFY
EMPEROR E HOTEL Key Stats
All
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 | 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 | ---- | 192.54%50.21M | ---- | 15.75%-54.26M | ---- | 54.20%-64.4M | ---- | -151.89%-140.61M | ---- | 22.87%270.97M |
| Net cash from operations | 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 | 22.87%270.97M |
| 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 | -49.84%-20.99M | ---- | -31.34%-14.01M | ---- | 3.94%-10.67M | ---- | 81.94%-11.11M | ---- | 19.80%-61.48M | ---- |
| Sale of subsidiaries | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---2.03B | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 99.76%-1.2M | ---- | -63,111.60%-490.52M | ---- | 91.43%-776K | ---- | 34.83%-9.06M | ---- | -5.98%-13.9M | ---- |
| Other items in the investment business | ---- | 53.09%-97.03M | ---- | 72.90%-206.82M | ---- | 26.21%-763.24M | -78.43%81.7M | -63.75%-1.03B | 286.74%378.87M | 5.57%-631.63M |
| Net cash from investment operations | 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 | 5.57%-631.63M |
| Net cash before financing | 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 | 19.56%-360.66M |
| 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 | ---- | 80.36%-1.08M | ---- | 94.31%-5.49M | ---8K | -66.10%-96.54M | ---- | 44.44%-58.13M | ---- | 7.07%-104.61M |
| Net cash from financing operations | 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 | 7.07%-104.61M |
| Net Cash | 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 | 17.05%-465.28M |
| Begining period cash | -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 | -14.86%2.64B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
| Cash at the end | 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 | -14.37%2.17B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --1.86B | -38.78%1.33B | ---- | --2.17B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --1.86B | -38.78%1.33B | ---- | --2.17B |
| 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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