HK Stock MarketDetailed Quotes

00037 FE HOTELS

Watchlist
  • 0.490
  • -0.005-1.01%
Market Closed Apr 26 16:08 CST
368.74MMarket Cap-10425P/E (TTM)

FE HOTELS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
71.63%487.56K
11.54%316.84K
11.54%316.84K
9.08%284.07K
9.08%284.07K
-15.82%260.43K
-15.82%260.43K
-1.73%309.38K
-1.73%309.38K
-29.99%314.84K
Accounts receivable
82.27%12.63M
186.11%19.83M
186.11%19.83M
300.15%6.93M
300.15%6.93M
-78.83%1.73M
-78.83%1.73M
637.89%8.18M
637.89%8.18M
-89.27%1.11M
Notes receivable
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----
----
----
----
----
----
----
-32.63%8.09M
Advance deposits and other receivables
26.35%2.54M
6.35%2.14M
6.35%2.14M
55.17%2.01M
55.17%2.01M
2.36%1.3M
2.36%1.3M
-22.21%1.27M
-22.21%1.27M
32.06%1.63M
Cash and equivalents
23.81%28.11M
33.52%30.31M
33.52%30.31M
-15.98%22.7M
-15.98%22.7M
185.18%27.02M
185.18%27.02M
-32.99%9.48M
-32.99%9.48M
27.23%14.14M
Short-term deposit
-43.57%6.28M
-72.12%3.1M
-72.12%3.1M
-45.96%11.13M
-45.96%11.13M
276.37%20.6M
276.37%20.6M
-21.74%5.47M
-21.74%5.47M
--6.99M
Secured deposit
----
----
----
----
----
----
----
0.00%2.12M
0.00%2.12M
0.00%2.12M
Financial assets at fair value-current assets
-24.86%16.99M
-12.72%19.74M
-12.72%19.74M
-21.93%22.61M
-21.93%22.61M
22.77%28.96M
22.77%28.96M
-38.66%23.59M
-38.66%23.59M
-18.54%38.46M
Special items of current assets
----
----
----
----
----
----
----
146.91%5.56M
146.91%5.56M
-18.54%2.25M
Total current assets
2.09%67.05M
14.87%75.44M
14.87%75.44M
-17.78%65.68M
-17.78%65.68M
42.68%79.88M
42.68%79.88M
-25.46%55.98M
-25.46%55.98M
-13.90%75.1M
Non-current assets
Property, plant and equipment
-8.15%27.41M
-4.69%28.44M
-4.69%28.44M
-5.84%29.85M
-5.84%29.85M
3.36%31.7M
3.36%31.7M
-50.52%30.67M
-50.52%30.67M
-4.70%61.97M
Investment property
-10.47%288.63M
-10.51%288.49M
-10.51%288.49M
20.44%322.38M
20.44%322.38M
1.52%267.68M
1.52%267.68M
40.08%263.68M
40.08%263.68M
4.41%188.24M
Advance payment
181.06%941.44K
185.56%956.51K
185.56%956.51K
-6.76%334.96K
-6.76%334.96K
-90.78%359.23K
-90.78%359.23K
455.94%3.9M
455.94%3.9M
--700.66K
Associated company interest
73.68%1.12M
21.67%788.1K
21.67%788.1K
-34.49%647.72K
-34.49%647.72K
15.25%988.67K
15.25%988.67K
-18.76%857.83K
-18.76%857.83K
129.61%1.06M
Deferred tax assets
--1.29M
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Special items of non-current assets
-43.42%8.19M
-6.35%13.55M
-6.35%13.55M
69.89%14.47M
69.89%14.47M
34.23%8.52M
34.23%8.52M
61.84%6.35M
61.84%6.35M
0.00%3.92M
Total non-current assets
-10.91%327.58M
-9.64%332.23M
-9.64%332.23M
18.90%367.68M
18.90%367.68M
1.24%309.24M
1.24%309.24M
19.37%305.44M
19.37%305.44M
1.16%255.89M
Total assets
-8.94%394.63M
-5.93%407.68M
-5.93%407.68M
11.37%433.36M
11.37%433.36M
7.66%389.11M
7.66%389.11M
9.20%361.43M
9.20%361.43M
-2.70%330.99M
Liabilities
Current liabilities
Accounts payable
-5.77%9.25M
-15.92%8.25M
-15.92%8.25M
6.74%9.82M
6.74%9.82M
59.33%9.2M
59.33%9.2M
-49.77%5.77M
-49.77%5.77M
12.11%11.49M
Tax payable
23.08%2.71M
7.27%2.36M
7.27%2.36M
11.54%2.2M
11.54%2.2M
-8.31%1.97M
-8.31%1.97M
7.99%2.15M
7.99%2.15M
40.59%1.99M
Amounts payable to associated parties-current liabilities
63.98%1.62M
42.13%1.41M
42.13%1.41M
-33.28%989.43K
-33.28%989.43K
53.02%1.48M
53.02%1.48M
-28.61%969.11K
-28.61%969.11K
38.17%1.36M
Advance payment
69.83%177.3K
0.86%105.3K
0.86%105.3K
-18.56%104.4K
-18.56%104.4K
34.06%128.2K
34.06%128.2K
19.54%95.63K
19.54%95.63K
-61.24%80K
Bank loans and overdrafts
-29.60%10.55M
-21.64%11.74M
-21.64%11.74M
-10.69%14.98M
-10.69%14.98M
0.46%16.78M
0.46%16.78M
-1.25%16.7M
-1.25%16.7M
-1.37%16.91M
Financial lease liabilities-current liabilities
-19.17%5.47M
-2.65%6.58M
-2.65%6.58M
-13.14%6.76M
-13.14%6.76M
31.92%7.78M
31.92%7.78M
1,909.10%5.9M
1,909.10%5.9M
-9.99%293.67K
Special items of current liabilities
-72.67%80.86K
-57.42%125.97K
-57.42%125.97K
-16.23%295.86K
-16.23%295.86K
17.42%353.19K
17.42%353.19K
-1.29%300.78K
-1.29%300.78K
--304.73K
Total current liabilities
-15.07%29.85M
-13.02%30.57M
-13.02%30.57M
-6.75%35.15M
-6.75%35.15M
18.20%37.69M
18.20%37.69M
-1.67%31.89M
-1.67%31.89M
6.93%32.43M
Net current assets
21.85%37.19M
46.99%44.87M
46.99%44.87M
-27.63%30.53M
-27.63%30.53M
75.09%42.18M
75.09%42.18M
-43.54%24.09M
-43.54%24.09M
-25.00%42.67M
Total assets less current liabilities
-8.40%364.78M
-5.30%377.1M
-5.30%377.1M
13.31%398.21M
13.31%398.21M
6.64%351.42M
6.64%351.42M
10.38%329.54M
10.38%329.54M
-3.64%298.56M
Non-current liabilities
Long-term bank loan
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----
----
-66.18%1.43M
-66.18%1.43M
-39.14%4.23M
-39.14%4.23M
-27.62%6.96M
-27.62%6.96M
-22.37%9.61M
Financial lease liabilities-non-current liabilities
-98.39%147.29K
-69.83%2.76M
-69.83%2.76M
-38.49%9.15M
-38.49%9.15M
-14.51%14.87M
-14.51%14.87M
4,915.21%17.39M
4,915.21%17.39M
-7.47%346.74K
Deferred tax liability
----
-46.08%2.2M
-46.08%2.2M
-35.44%4.08M
-35.44%4.08M
-16.65%6.33M
-16.65%6.33M
403.21%7.59M
403.21%7.59M
25.16%1.51M
Provision-non-current liabilities
-5.03%681.81K
-5.03%681.81K
-5.03%681.81K
14.46%717.88K
14.46%717.88K
-35.66%627.17K
-35.66%627.17K
-52.53%974.71K
-52.53%974.71K
0.00%2.05M
Total non-current liabilities
-94.61%829.09K
-63.31%5.64M
-63.31%5.64M
-40.97%15.38M
-40.97%15.38M
-20.83%26.05M
-20.83%26.05M
143.44%32.91M
143.44%32.91M
-15.58%13.52M
Total liabilities
-39.28%30.68M
-28.32%36.22M
-28.32%36.22M
-20.74%50.53M
-20.74%50.53M
-1.62%63.75M
-1.62%63.75M
41.02%64.8M
41.02%64.8M
-0.85%45.95M
Total assets less total liabilities
-4.93%363.95M
-2.97%371.46M
-2.97%371.46M
17.66%382.83M
17.66%382.83M
9.69%325.36M
9.69%325.36M
4.06%296.62M
4.06%296.62M
-2.99%285.04M
Total equity and non-current liabilities
-8.40%364.78M
-5.30%377.1M
-5.30%377.1M
13.31%398.21M
13.31%398.21M
6.64%351.42M
6.64%351.42M
10.38%329.54M
10.38%329.54M
-3.64%298.56M
Equity
Share capital
0.97%329.14M
0.58%327.87M
0.58%327.87M
0.04%325.96M
0.04%325.96M
4.14%325.84M
4.14%325.84M
0.00%312.89M
0.00%312.89M
0.24%312.89M
Reserve
-38.79%34.81M
-23.34%43.59M
-23.34%43.59M
12,140.48%56.87M
12,140.48%56.87M
97.10%-472.28K
97.10%-472.28K
41.60%-16.27M
41.60%-16.27M
-52.06%-27.85M
Legal reserve
-38.79%34.81M
-23.34%43.59M
-23.34%43.59M
12,140.48%56.87M
12,140.48%56.87M
97.10%-472.28K
97.10%-472.28K
41.60%-16.27M
41.60%-16.27M
-52.06%-27.85M
Shareholders' Equity
-4.93%363.95M
-2.97%371.46M
-2.97%371.46M
17.66%382.83M
17.66%382.83M
9.69%325.36M
9.69%325.36M
4.06%296.62M
4.06%296.62M
-2.99%285.04M
Total equity
-4.93%363.95M
-2.97%371.46M
-2.97%371.46M
17.66%382.83M
17.66%382.83M
9.69%325.36M
9.69%325.36M
4.06%296.62M
4.06%296.62M
-2.99%285.04M
Total equity and total liabilities
-8.94%394.63M
-5.93%407.68M
-5.93%407.68M
11.37%433.36M
11.37%433.36M
7.66%389.11M
7.66%389.11M
9.20%361.43M
9.20%361.43M
-2.70%330.99M
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 71.63%487.56K11.54%316.84K11.54%316.84K9.08%284.07K9.08%284.07K-15.82%260.43K-15.82%260.43K-1.73%309.38K-1.73%309.38K-29.99%314.84K
Accounts receivable 82.27%12.63M186.11%19.83M186.11%19.83M300.15%6.93M300.15%6.93M-78.83%1.73M-78.83%1.73M637.89%8.18M637.89%8.18M-89.27%1.11M
Notes receivable -------------------------------------32.63%8.09M
Advance deposits and other receivables 26.35%2.54M6.35%2.14M6.35%2.14M55.17%2.01M55.17%2.01M2.36%1.3M2.36%1.3M-22.21%1.27M-22.21%1.27M32.06%1.63M
Cash and equivalents 23.81%28.11M33.52%30.31M33.52%30.31M-15.98%22.7M-15.98%22.7M185.18%27.02M185.18%27.02M-32.99%9.48M-32.99%9.48M27.23%14.14M
Short-term deposit -43.57%6.28M-72.12%3.1M-72.12%3.1M-45.96%11.13M-45.96%11.13M276.37%20.6M276.37%20.6M-21.74%5.47M-21.74%5.47M--6.99M
Secured deposit ----------------------------0.00%2.12M0.00%2.12M0.00%2.12M
Financial assets at fair value-current assets -24.86%16.99M-12.72%19.74M-12.72%19.74M-21.93%22.61M-21.93%22.61M22.77%28.96M22.77%28.96M-38.66%23.59M-38.66%23.59M-18.54%38.46M
Special items of current assets ----------------------------146.91%5.56M146.91%5.56M-18.54%2.25M
Total current assets 2.09%67.05M14.87%75.44M14.87%75.44M-17.78%65.68M-17.78%65.68M42.68%79.88M42.68%79.88M-25.46%55.98M-25.46%55.98M-13.90%75.1M
Non-current assets
Property, plant and equipment -8.15%27.41M-4.69%28.44M-4.69%28.44M-5.84%29.85M-5.84%29.85M3.36%31.7M3.36%31.7M-50.52%30.67M-50.52%30.67M-4.70%61.97M
Investment property -10.47%288.63M-10.51%288.49M-10.51%288.49M20.44%322.38M20.44%322.38M1.52%267.68M1.52%267.68M40.08%263.68M40.08%263.68M4.41%188.24M
Advance payment 181.06%941.44K185.56%956.51K185.56%956.51K-6.76%334.96K-6.76%334.96K-90.78%359.23K-90.78%359.23K455.94%3.9M455.94%3.9M--700.66K
Associated company interest 73.68%1.12M21.67%788.1K21.67%788.1K-34.49%647.72K-34.49%647.72K15.25%988.67K15.25%988.67K-18.76%857.83K-18.76%857.83K129.61%1.06M
Deferred tax assets --1.29M------------------------------------
Special items of non-current assets -43.42%8.19M-6.35%13.55M-6.35%13.55M69.89%14.47M69.89%14.47M34.23%8.52M34.23%8.52M61.84%6.35M61.84%6.35M0.00%3.92M
Total non-current assets -10.91%327.58M-9.64%332.23M-9.64%332.23M18.90%367.68M18.90%367.68M1.24%309.24M1.24%309.24M19.37%305.44M19.37%305.44M1.16%255.89M
Total assets -8.94%394.63M-5.93%407.68M-5.93%407.68M11.37%433.36M11.37%433.36M7.66%389.11M7.66%389.11M9.20%361.43M9.20%361.43M-2.70%330.99M
Liabilities
Current liabilities
Accounts payable -5.77%9.25M-15.92%8.25M-15.92%8.25M6.74%9.82M6.74%9.82M59.33%9.2M59.33%9.2M-49.77%5.77M-49.77%5.77M12.11%11.49M
Tax payable 23.08%2.71M7.27%2.36M7.27%2.36M11.54%2.2M11.54%2.2M-8.31%1.97M-8.31%1.97M7.99%2.15M7.99%2.15M40.59%1.99M
Amounts payable to associated parties-current liabilities 63.98%1.62M42.13%1.41M42.13%1.41M-33.28%989.43K-33.28%989.43K53.02%1.48M53.02%1.48M-28.61%969.11K-28.61%969.11K38.17%1.36M
Advance payment 69.83%177.3K0.86%105.3K0.86%105.3K-18.56%104.4K-18.56%104.4K34.06%128.2K34.06%128.2K19.54%95.63K19.54%95.63K-61.24%80K
Bank loans and overdrafts -29.60%10.55M-21.64%11.74M-21.64%11.74M-10.69%14.98M-10.69%14.98M0.46%16.78M0.46%16.78M-1.25%16.7M-1.25%16.7M-1.37%16.91M
Financial lease liabilities-current liabilities -19.17%5.47M-2.65%6.58M-2.65%6.58M-13.14%6.76M-13.14%6.76M31.92%7.78M31.92%7.78M1,909.10%5.9M1,909.10%5.9M-9.99%293.67K
Special items of current liabilities -72.67%80.86K-57.42%125.97K-57.42%125.97K-16.23%295.86K-16.23%295.86K17.42%353.19K17.42%353.19K-1.29%300.78K-1.29%300.78K--304.73K
Total current liabilities -15.07%29.85M-13.02%30.57M-13.02%30.57M-6.75%35.15M-6.75%35.15M18.20%37.69M18.20%37.69M-1.67%31.89M-1.67%31.89M6.93%32.43M
Net current assets 21.85%37.19M46.99%44.87M46.99%44.87M-27.63%30.53M-27.63%30.53M75.09%42.18M75.09%42.18M-43.54%24.09M-43.54%24.09M-25.00%42.67M
Total assets less current liabilities -8.40%364.78M-5.30%377.1M-5.30%377.1M13.31%398.21M13.31%398.21M6.64%351.42M6.64%351.42M10.38%329.54M10.38%329.54M-3.64%298.56M
Non-current liabilities
Long-term bank loan -------------66.18%1.43M-66.18%1.43M-39.14%4.23M-39.14%4.23M-27.62%6.96M-27.62%6.96M-22.37%9.61M
Financial lease liabilities-non-current liabilities -98.39%147.29K-69.83%2.76M-69.83%2.76M-38.49%9.15M-38.49%9.15M-14.51%14.87M-14.51%14.87M4,915.21%17.39M4,915.21%17.39M-7.47%346.74K
Deferred tax liability -----46.08%2.2M-46.08%2.2M-35.44%4.08M-35.44%4.08M-16.65%6.33M-16.65%6.33M403.21%7.59M403.21%7.59M25.16%1.51M
Provision-non-current liabilities -5.03%681.81K-5.03%681.81K-5.03%681.81K14.46%717.88K14.46%717.88K-35.66%627.17K-35.66%627.17K-52.53%974.71K-52.53%974.71K0.00%2.05M
Total non-current liabilities -94.61%829.09K-63.31%5.64M-63.31%5.64M-40.97%15.38M-40.97%15.38M-20.83%26.05M-20.83%26.05M143.44%32.91M143.44%32.91M-15.58%13.52M
Total liabilities -39.28%30.68M-28.32%36.22M-28.32%36.22M-20.74%50.53M-20.74%50.53M-1.62%63.75M-1.62%63.75M41.02%64.8M41.02%64.8M-0.85%45.95M
Total assets less total liabilities -4.93%363.95M-2.97%371.46M-2.97%371.46M17.66%382.83M17.66%382.83M9.69%325.36M9.69%325.36M4.06%296.62M4.06%296.62M-2.99%285.04M
Total equity and non-current liabilities -8.40%364.78M-5.30%377.1M-5.30%377.1M13.31%398.21M13.31%398.21M6.64%351.42M6.64%351.42M10.38%329.54M10.38%329.54M-3.64%298.56M
Equity
Share capital 0.97%329.14M0.58%327.87M0.58%327.87M0.04%325.96M0.04%325.96M4.14%325.84M4.14%325.84M0.00%312.89M0.00%312.89M0.24%312.89M
Reserve -38.79%34.81M-23.34%43.59M-23.34%43.59M12,140.48%56.87M12,140.48%56.87M97.10%-472.28K97.10%-472.28K41.60%-16.27M41.60%-16.27M-52.06%-27.85M
Legal reserve -38.79%34.81M-23.34%43.59M-23.34%43.59M12,140.48%56.87M12,140.48%56.87M97.10%-472.28K97.10%-472.28K41.60%-16.27M41.60%-16.27M-52.06%-27.85M
Shareholders' Equity -4.93%363.95M-2.97%371.46M-2.97%371.46M17.66%382.83M17.66%382.83M9.69%325.36M9.69%325.36M4.06%296.62M4.06%296.62M-2.99%285.04M
Total equity -4.93%363.95M-2.97%371.46M-2.97%371.46M17.66%382.83M17.66%382.83M9.69%325.36M9.69%325.36M4.06%296.62M4.06%296.62M-2.99%285.04M
Total equity and total liabilities -8.94%394.63M-5.93%407.68M-5.93%407.68M11.37%433.36M11.37%433.36M7.66%389.11M7.66%389.11M9.20%361.43M9.20%361.43M-2.70%330.99M
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.

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