Emperor Entertainment Hotel Limited (HKG:0296)
Hong Kong · Delayed Price · Currency is HKD 0.2080
+0.0010 (0.48%)
Aug 11, 2026, 3:30 PM HKT
HKG:0296 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 623.75 | 525.94 | 599.79 | 380.33 | 671.1 |
Short-Term Investments | 15.01 | 14.54 | 14.9 | 56.79 | 314.34 |
Cash & Short-Term Investments | 638.76 | 540.48 | 614.69 | 437.12 | 985.44 |
Cash Growth | 18.18% | -12.07% | 40.62% | -55.64% | -69.93% |
Accounts Receivable | 17.15 | 35.34 | 49.18 | 32.96 | 24.16 |
Other Receivables | 15.53 | 28.54 | 28.93 | 19.18 | 57.49 |
Receivables | 32.68 | 63.88 | 78.11 | 52.15 | 81.64 |
Inventory | 7.47 | 11.42 | 12.26 | 11.31 | 12.01 |
Other Current Assets | 32.97 | 0.32 | 0.31 | 66.19 | 50.8 |
Total Current Assets | 711.88 | 616.11 | 705.37 | 566.76 | 1,130 |
Property, Plant & Equipment | 4,246 | 4,058 | 4,125 | 4,270 | 3,835 |
Other Long-Term Assets | 3.63 | 35.72 | 32.37 | 1.16 | 65.82 |
Total Assets | 4,962 | 4,710 | 4,862 | 4,838 | 5,030 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 37.48 | 119.77 | 15.79 | 32.61 | 13.58 |
Accrued Expenses | 2.3 | 28.51 | 24.4 | 20.39 | 9.11 |
Current Portion of Long-Term Debt | 66.3 | 39.52 | 39.52 | 39.52 | 39.52 |
Current Portion of Leases | 0.65 | 0.84 | 0.61 | 0.8 | 2.33 |
Current Income Taxes Payable | 19.71 | 12.45 | 51.73 | 94.26 | 145.61 |
Other Current Liabilities | 61.4 | 82.97 | 68.7 | 65.63 | 98.99 |
Total Current Liabilities | 187.83 | 284.05 | 200.75 | 253.21 | 309.15 |
Long-Term Leases | 26.4 | 26.57 | 26.28 | 26.44 | 28.95 |
Long-Term Deferred Tax Liabilities | 114.74 | 69.24 | 63.2 | 48.74 | 50.59 |
Other Long-Term Liabilities | - | 23.6 | - | - | - |
Total Liabilities | 328.98 | 403.45 | 290.23 | 328.39 | 388.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 436.77 | 436.77 | 436.77 | 436.77 | 436.77 |
Retained Earnings | 2,677 | 2,687 | 2,894 | 2,833 | 2,936 |
Comprehensive Income & Other | 702.7 | 421.65 | 421.65 | 421.65 | 421.65 |
Total Common Equity | 3,816 | 3,546 | 3,753 | 3,692 | 3,794 |
Minority Interest | 816.35 | 760.24 | 819.46 | 817.51 | 847.32 |
Shareholders' Equity | 4,633 | 4,306 | 4,572 | 4,509 | 4,642 |
Total Liabilities & Equity | 4,962 | 4,710 | 4,862 | 4,838 | 5,030 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 93.34 | 66.93 | 66.41 | 66.77 | 70.8 |
Net Cash (Debt) | 545.41 | 473.55 | 548.28 | 370.35 | 914.63 |
Net Cash Growth | 15.18% | -13.63% | 48.04% | -59.51% | -71.51% |
Net Cash Per Share | 0.46 | 0.40 | 0.46 | 0.31 | 0.76 |
Filing Date Shares Outstanding | 1,188 | 1,188 | 1,188 | 1,188 | 1,197 |
Total Common Shares Outstanding | 1,188 | 1,188 | 1,188 | 1,188 | 1,197 |
Working Capital | 524.05 | 332.06 | 504.62 | 313.55 | 820.74 |
Book Value Per Share | 3.21 | 2.98 | 3.16 | 3.11 | 3.17 |
Tangible Book Value | 3,816 | 3,546 | 3,753 | 3,692 | 3,794 |
Tangible Book Value Per Share | 3.21 | 2.98 | 3.16 | 3.11 | 3.17 |
Buildings | 65.66 | 68.67 | 90.77 | 90.77 | 90.77 |
Machinery | 360.39 | 634.6 | 627.49 | 625.16 | 622.99 |
Leasehold Improvements | 367.19 | 479.43 | 476.23 | 473.23 | 457.9 |