HK Stock MarketDetailed Quotes

00037 FE HOTELS

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  • 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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-116.73%-8.73M
----
544.46%52.19M
----
127.70%8.1M
----
-409.01%-29.23M
----
-157.10%-5.74M
Profit adjustment
Interest (income) - adjustment
----
-545.10%-2.07M
----
-116.29%-320.39K
----
31.70%-148.13K
----
-50.51%-216.88K
----
34.45%-144.1K
Attributable subsidiary (profit) loss
----
-5.61%-590.39K
----
11.38%-559.05K
----
-14.31%-630.84K
----
7.42%-551.86K
----
-22.08%-596.07K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
-200.00%-165K
--0
--165K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-200.00%-165K
----
--165K
Revaluation surplus:
--0
95.82%-2.18M
--0
-4,579.12%-52.05M
--0
-96.78%1.16M
--0
2,915.03%36.1M
--0
93.40%-1.28M
-Fair value of investment properties (increase)
----
90.74%-5.57M
----
-640.86%-60.15M
----
-65.43%11.12M
----
444.29%32.18M
----
-26.48%-9.35M
-Other fair value changes
----
-58.10%3.4M
----
181.37%8.1M
----
-354.06%-9.96M
----
-51.38%3.92M
----
166.97%8.06M
Asset sale loss (gain):
--0
--9.81K
--0
--0
--0
729.57%126.61K
--0
171.57%15.26K
--0
---21.32K
-Loss (gain) on sale of property, machinery and equipment
----
--9.81K
----
----
----
729.57%126.61K
----
171.57%15.26K
----
---21.32K
Depreciation and amortization:
--0
-2.34%4.28M
--0
22.74%4.38M
--0
19.02%3.57M
--0
-65.45%3M
--0
2.06%8.68M
-Depreciation
----
-2.34%4.28M
----
22.74%4.38M
----
19.02%3.57M
----
-65.45%3M
----
2.06%8.68M
Financial expense
----
-16.54%1.05M
----
-20.78%1.26M
----
-14.98%1.59M
----
129.65%1.87M
----
1.11%813.19K
Special items
----
-99.86%1.7K
----
--1.22M
----
----
----
-73.57%978.88K
----
-3.38%3.7M
Operating profit before the change of operating capital
--0
-234.45%-8.23M
--0
-55.55%6.12M
--0
16.77%13.77M
--0
111.43%11.79M
--0
81.90%5.58M
Change of operating capital
Inventory (increase) decrease
----
-82.64%-37.94K
----
-138.51%-20.78K
----
3,628.27%53.95K
----
102.74%1.45K
----
-842.64%-52.75K
Accounts receivable (increase)decrease
----
87.87%-63.06K
----
-107.30%-520.07K
----
204.61%7.12M
----
-190.72%-6.81M
----
251.41%7.5M
Accounts payable increase (decrease)
----
-330.00%-1.16M
----
-82.48%506.05K
----
145.03%2.89M
----
-481.03%-6.42M
----
272.13%1.68M
Advance payment increase (decrease)
----
103.78%900
----
-173.07%-23.8K
----
108.42%32.57K
----
-75.96%15.63K
----
143.14%65K
Financial assets at fair value (increase)decrease
----
70.36%-519.96K
----
-138.24%-1.75M
----
-58.11%4.59M
----
1,491.04%10.95M
----
-83.88%688.22K
Cash  from business operations
--0
-339.61%-10.18M
--0
-85.09%4.25M
--0
199.14%28.5M
--0
-38.84%9.53M
--0
1,140.84%15.58M
Other taxs
----
67.46%-187.23K
----
81.05%-575.45K
----
-90.73%-3.04M
----
44.67%-1.59M
----
---2.88M
Special items of business
----
-196.36%-169.89K
----
-209.38%-57.33K
----
1,428.47%52.41K
----
-103.48%-3.95K
----
--113.33K
Net cash from operations
-219.32%-5.41M
-382.24%-10.37M
135.96%4.53M
-85.57%3.67M
-309.02%-12.6M
220.90%25.46M
404.40%6.03M
-37.51%7.94M
-137.99%-1.98M
911.61%12.7M
Cash flow from investment activities
Interest received - investment
-37.77%36.5K
-38.34%91.11K
-49.17%58.65K
-0.25%147.76K
64.66%115.38K
-31.70%148.13K
-14.41%70.07K
50.51%216.88K
--81.87K
-34.45%144.1K
Dividend received - investment
----
--450K
----
----
----
36.99%500K
--797K
--365K
----
----
Decrease in deposits (increase)
----
-42.13%5.71M
-64.59%5.53M
234.34%9.87M
637.19%15.61M
-771.09%-7.35M
--2.12M
115.65%1.09M
----
---6.99M
Sale of fixed assets
--233.94K
----
----
----
----
--118.22K
----
----
----
--40.04K
Purchase of fixed assets
-64.22%-532.84K
-66.20%-1.4M
-313.98%-324.46K
71.39%-843.34K
88.51%-78.38K
-107.46%-2.95M
-167.29%-682.32K
79.47%-1.42M
---255.27K
28.98%-6.92M
Recovery of cash from investments
----
----
----
----
----
----
----
--21.42K
----
----
Cash on investment
---51.09K
70.35%-1.2M
----
-43.60%-4.05M
-53.75%-3.41M
66.13%-2.82M
19.55%-2.22M
-7,131.71%-8.33M
---2.76M
-3,083.70%-115.25K
Other items in the investment business
--12.17M
--22.92M
----
----
----
----
----
11.49%7.8M
--7.8M
16.67%7M
Net cash from investment operations
125.32%11.86M
418.88%26.57M
-56.99%5.26M
141.46%5.12M
14,760.79%12.24M
-4,773.82%-12.35M
-98.31%82.34K
96.30%-253.44K
4,619.26%4.87M
-200.46%-6.85M
Net cash before financing
-34.14%6.45M
84.23%16.2M
2,790.57%9.79M
-32.93%8.79M
-105.96%-364.03K
70.69%13.11M
111.49%6.11M
31.25%7.68M
-43.41%2.89M
672.03%5.85M
Cash flow from financing activities
New borrowing
6.10%226K
2.70%419K
-0.93%213K
-21.08%408K
--215K
--517K
----
----
--182K
184.09%391K
Refund
13.62%-1.2M
-1.71%-4.68M
-2.92%-1.39M
-73.57%-4.6M
-2.83%-1.35M
7.68%-2.65M
7.74%-1.32M
5.00%-2.87M
---1.43M
-25.97%-3.02M
Issuing shares
-33.12%1.27M
1,395.36%1.9M
--1.9M
-99.02%127.2K
----
--12.95M
----
----
----
--746K
Interest paid - financing
1.73%-476.35K
16.54%-1.05M
27.57%-484.75K
20.78%-1.26M
16.14%-669.28K
14.98%-1.59M
14.62%-798.11K
-129.65%-1.87M
---934.77K
-1.11%-813.19K
Other items of the financing business
-15.04%-3.35M
17.51%-6.77M
30.07%-2.91M
-44.85%-8.2M
-105.42%-4.16M
-58.71%-5.66M
-27.96%-2.03M
-933.04%-3.57M
---1.58M
4.45%-345.4K
Net cash from financing operations
-32.06%-3.53M
24.79%-10.17M
55.23%-2.67M
-479.44%-13.52M
-44.20%-5.97M
142.92%3.56M
-10.04%-4.14M
-173.01%-8.31M
-252.96%-3.76M
24.49%-3.04M
Effect of rate
-9.57%-1.95M
-282.16%-279.74K
-856.85%-1.78M
-70.90%153.57K
-144.28%-185.77K
172.24%527.66K
168.55%419.57K
-145.38%-730.43K
71.68%-612.03K
-177.81%-297.67K
Net Cash
-58.98%2.92M
227.51%6.03M
212.46%7.12M
-128.36%-4.73M
-421.26%-6.33M
2,776.95%16.68M
325.99%1.97M
-122.16%-622.98K
-121.59%-872.33K
155.65%2.81M
Begining period cash
20.78%33.42M
-14.19%27.67M
-14.19%27.67M
114.40%32.24M
114.40%32.24M
-8.26%15.04M
-8.26%15.04M
18.11%16.39M
47.51%16.39M
-25.17%13.88M
Cash at the end
4.18%34.39M
20.78%33.42M
28.33%33.01M
-14.19%27.67M
47.59%25.73M
114.40%32.24M
16.92%17.43M
-8.26%15.04M
14.75%14.91M
18.11%16.39M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----116.73%-8.73M----544.46%52.19M----127.70%8.1M-----409.01%-29.23M-----157.10%-5.74M
Profit adjustment
Interest (income) - adjustment -----545.10%-2.07M-----116.29%-320.39K----31.70%-148.13K-----50.51%-216.88K----34.45%-144.1K
Attributable subsidiary (profit) loss -----5.61%-590.39K----11.38%-559.05K-----14.31%-630.84K----7.42%-551.86K-----22.08%-596.07K
Impairment and provisions: --0--0--0--0--0--0--0-200.00%-165K--0--165K
-Impairment of trade receivables (reversal) -----------------------------200.00%-165K------165K
Revaluation surplus: --095.82%-2.18M--0-4,579.12%-52.05M--0-96.78%1.16M--02,915.03%36.1M--093.40%-1.28M
-Fair value of investment properties (increase) ----90.74%-5.57M-----640.86%-60.15M-----65.43%11.12M----444.29%32.18M-----26.48%-9.35M
-Other fair value changes -----58.10%3.4M----181.37%8.1M-----354.06%-9.96M-----51.38%3.92M----166.97%8.06M
Asset sale loss (gain): --0--9.81K--0--0--0729.57%126.61K--0171.57%15.26K--0---21.32K
-Loss (gain) on sale of property, machinery and equipment ------9.81K------------729.57%126.61K----171.57%15.26K-------21.32K
Depreciation and amortization: --0-2.34%4.28M--022.74%4.38M--019.02%3.57M--0-65.45%3M--02.06%8.68M
-Depreciation -----2.34%4.28M----22.74%4.38M----19.02%3.57M-----65.45%3M----2.06%8.68M
Financial expense -----16.54%1.05M-----20.78%1.26M-----14.98%1.59M----129.65%1.87M----1.11%813.19K
Special items -----99.86%1.7K------1.22M-------------73.57%978.88K-----3.38%3.7M
Operating profit before the change of operating capital --0-234.45%-8.23M--0-55.55%6.12M--016.77%13.77M--0111.43%11.79M--081.90%5.58M
Change of operating capital
Inventory (increase) decrease -----82.64%-37.94K-----138.51%-20.78K----3,628.27%53.95K----102.74%1.45K-----842.64%-52.75K
Accounts receivable (increase)decrease ----87.87%-63.06K-----107.30%-520.07K----204.61%7.12M-----190.72%-6.81M----251.41%7.5M
Accounts payable increase (decrease) -----330.00%-1.16M-----82.48%506.05K----145.03%2.89M-----481.03%-6.42M----272.13%1.68M
Advance payment increase (decrease) ----103.78%900-----173.07%-23.8K----108.42%32.57K-----75.96%15.63K----143.14%65K
Financial assets at fair value (increase)decrease ----70.36%-519.96K-----138.24%-1.75M-----58.11%4.59M----1,491.04%10.95M-----83.88%688.22K
Cash  from business operations --0-339.61%-10.18M--0-85.09%4.25M--0199.14%28.5M--0-38.84%9.53M--01,140.84%15.58M
Other taxs ----67.46%-187.23K----81.05%-575.45K-----90.73%-3.04M----44.67%-1.59M-------2.88M
Special items of business -----196.36%-169.89K-----209.38%-57.33K----1,428.47%52.41K-----103.48%-3.95K------113.33K
Net cash from operations -219.32%-5.41M-382.24%-10.37M135.96%4.53M-85.57%3.67M-309.02%-12.6M220.90%25.46M404.40%6.03M-37.51%7.94M-137.99%-1.98M911.61%12.7M
Cash flow from investment activities
Interest received - investment -37.77%36.5K-38.34%91.11K-49.17%58.65K-0.25%147.76K64.66%115.38K-31.70%148.13K-14.41%70.07K50.51%216.88K--81.87K-34.45%144.1K
Dividend received - investment ------450K------------36.99%500K--797K--365K--------
Decrease in deposits (increase) -----42.13%5.71M-64.59%5.53M234.34%9.87M637.19%15.61M-771.09%-7.35M--2.12M115.65%1.09M-------6.99M
Sale of fixed assets --233.94K------------------118.22K--------------40.04K
Purchase of fixed assets -64.22%-532.84K-66.20%-1.4M-313.98%-324.46K71.39%-843.34K88.51%-78.38K-107.46%-2.95M-167.29%-682.32K79.47%-1.42M---255.27K28.98%-6.92M
Recovery of cash from investments ------------------------------21.42K--------
Cash on investment ---51.09K70.35%-1.2M-----43.60%-4.05M-53.75%-3.41M66.13%-2.82M19.55%-2.22M-7,131.71%-8.33M---2.76M-3,083.70%-115.25K
Other items in the investment business --12.17M--22.92M--------------------11.49%7.8M--7.8M16.67%7M
Net cash from investment operations 125.32%11.86M418.88%26.57M-56.99%5.26M141.46%5.12M14,760.79%12.24M-4,773.82%-12.35M-98.31%82.34K96.30%-253.44K4,619.26%4.87M-200.46%-6.85M
Net cash before financing -34.14%6.45M84.23%16.2M2,790.57%9.79M-32.93%8.79M-105.96%-364.03K70.69%13.11M111.49%6.11M31.25%7.68M-43.41%2.89M672.03%5.85M
Cash flow from financing activities
New borrowing 6.10%226K2.70%419K-0.93%213K-21.08%408K--215K--517K----------182K184.09%391K
Refund 13.62%-1.2M-1.71%-4.68M-2.92%-1.39M-73.57%-4.6M-2.83%-1.35M7.68%-2.65M7.74%-1.32M5.00%-2.87M---1.43M-25.97%-3.02M
Issuing shares -33.12%1.27M1,395.36%1.9M--1.9M-99.02%127.2K------12.95M--------------746K
Interest paid - financing 1.73%-476.35K16.54%-1.05M27.57%-484.75K20.78%-1.26M16.14%-669.28K14.98%-1.59M14.62%-798.11K-129.65%-1.87M---934.77K-1.11%-813.19K
Other items of the financing business -15.04%-3.35M17.51%-6.77M30.07%-2.91M-44.85%-8.2M-105.42%-4.16M-58.71%-5.66M-27.96%-2.03M-933.04%-3.57M---1.58M4.45%-345.4K
Net cash from financing operations -32.06%-3.53M24.79%-10.17M55.23%-2.67M-479.44%-13.52M-44.20%-5.97M142.92%3.56M-10.04%-4.14M-173.01%-8.31M-252.96%-3.76M24.49%-3.04M
Effect of rate -9.57%-1.95M-282.16%-279.74K-856.85%-1.78M-70.90%153.57K-144.28%-185.77K172.24%527.66K168.55%419.57K-145.38%-730.43K71.68%-612.03K-177.81%-297.67K
Net Cash -58.98%2.92M227.51%6.03M212.46%7.12M-128.36%-4.73M-421.26%-6.33M2,776.95%16.68M325.99%1.97M-122.16%-622.98K-121.59%-872.33K155.65%2.81M
Begining period cash 20.78%33.42M-14.19%27.67M-14.19%27.67M114.40%32.24M114.40%32.24M-8.26%15.04M-8.26%15.04M18.11%16.39M47.51%16.39M-25.17%13.88M
Cash at the end 4.18%34.39M20.78%33.42M28.33%33.01M-14.19%27.67M47.59%25.73M114.40%32.24M16.92%17.43M-8.26%15.04M14.75%14.91M18.11%16.39M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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