Emperor Entertainment Hotel Limited (HKG:0296)
Hong Kong
· Delayed Price · Currency is HKD 0.2850
-0.0050 (-1.72%)
Jun 23, 2025, 4:08 PM HKT
HKG:0296 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 525.94 | 599.79 | 380.33 | 671.1 | 1,861 | Upgrade
|
| Short-Term Investments | 14.54 | 14.9 | 56.79 | 314.34 | 1,416 | Upgrade
|
| Cash & Short-Term Investments | 540.48 | 614.69 | 437.12 | 985.44 | 3,277 | Upgrade
|
| Cash Growth | -12.07% | 40.62% | -55.64% | -69.93% | -8.74% | Upgrade
|
| Accounts Receivable | 35.34 | 49.18 | 32.96 | 24.16 | 40.96 | Upgrade
|
| Other Receivables | 28.54 | 28.93 | 19.18 | 57.49 | 73.64 | Upgrade
|
| Receivables | 63.88 | 78.11 | 52.15 | 81.64 | 114.61 | Upgrade
|
| Inventory | 11.42 | 12.26 | 11.31 | 12.01 | 11.74 | Upgrade
|
| Other Current Assets | 0.32 | 0.31 | 66.19 | 50.8 | 55.02 | Upgrade
|
| Total Current Assets | 616.11 | 705.37 | 566.76 | 1,130 | 3,458 | Upgrade
|
| Property, Plant & Equipment | 4,058 | 4,125 | 4,270 | 3,835 | 2,224 | Upgrade
|
| Goodwill | - | - | - | - | 110.96 | Upgrade
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| Other Long-Term Assets | 35.72 | 32.37 | 1.16 | 65.82 | 75.71 | Upgrade
|
| Total Assets | 4,710 | 4,862 | 4,838 | 5,030 | 5,869 | Upgrade
|
| Accounts Payable | 119.77 | 15.79 | 32.61 | 13.58 | 12.51 | Upgrade
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| Accrued Expenses | 28.51 | 24.4 | 20.39 | 9.11 | 12.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39.52 | 39.52 | 39.52 | 39 | Upgrade
|
| Current Portion of Leases | 0.84 | 0.61 | 0.8 | 2.33 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 12.45 | 51.73 | 94.26 | 145.61 | 186.64 | Upgrade
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| Other Current Liabilities | 122.49 | 68.7 | 65.63 | 98.99 | 104.95 | Upgrade
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| Total Current Liabilities | 284.05 | 200.75 | 253.21 | 309.15 | 357.27 | Upgrade
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| Long-Term Leases | 26.57 | 26.28 | 26.44 | 28.95 | 26.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.24 | 63.2 | 48.74 | 50.59 | 88.23 | Upgrade
|
| Other Long-Term Liabilities | 23.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 403.45 | 290.23 | 328.39 | 388.69 | 471.61 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | - | 436.77 | 436.77 | 436.77 | 436.77 | Upgrade
|
| Retained Earnings | - | 2,894 | 2,833 | 2,936 | 3,575 | Upgrade
|
| Comprehensive Income & Other | 3,546 | 421.65 | 421.65 | 421.65 | 422.22 | Upgrade
|
| Total Common Equity | 3,546 | 3,753 | 3,692 | 3,794 | 4,434 | Upgrade
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| Minority Interest | 760.24 | 819.46 | 817.51 | 847.32 | 963.56 | Upgrade
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| Shareholders' Equity | 4,306 | 4,572 | 4,509 | 4,642 | 5,397 | Upgrade
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| Total Liabilities & Equity | 4,710 | 4,862 | 4,838 | 5,030 | 5,869 | Upgrade
|
| Total Debt | 27.41 | 66.41 | 66.77 | 70.8 | 66.34 | Upgrade
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| Net Cash (Debt) | 513.07 | 548.28 | 370.35 | 914.63 | 3,210 | Upgrade
|
| Net Cash Growth | -6.42% | 48.04% | -59.51% | -71.51% | -8.83% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.46 | 0.31 | 0.76 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 1,188 | 1,188 | 1,188 | 1,197 | 1,210 | Upgrade
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| Total Common Shares Outstanding | 1,188 | 1,188 | 1,188 | 1,197 | 1,210 | Upgrade
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| Working Capital | 332.06 | 504.62 | 313.55 | 820.74 | 3,101 | Upgrade
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| Book Value Per Share | 2.98 | 3.16 | 3.11 | 3.17 | 3.67 | Upgrade
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| Tangible Book Value | 3,546 | 3,753 | 3,692 | 3,794 | 4,323 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 3.16 | 3.11 | 3.17 | 3.57 | Upgrade
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| Buildings | - | 90.77 | 90.77 | 90.77 | 90.77 | Upgrade
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| Machinery | - | 627.49 | 625.16 | 622.99 | 587.32 | Upgrade
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| Leasehold Improvements | - | 476.23 | 473.23 | 457.9 | 447.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.