Far East Hotels and Entertainment Limited (0037.HK)

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0037.HK
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0.54 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.179	33.419	27.668	32.244	17.157	14.139	11.113	18.548	68.27	1.212	20.495	11.548	6.884	8.866	4.145	2.041	19.457	40.231	38.853	12.764	1.26
Short Term Investments Numbers are in millions	16.198	19.737	28.782	44.344	29.065	8.487	0.994	1.18	0.997	1.415	23.449	22.686	23.514	16.85	13.956	10.195	22.518	20.481	9.592	8.335	4.013
Cash and Short Term Investments Numbers are in millions	38.377	53.156	56.45	76.588	46.222	61.088	59.319	59.17	85.337	21.654	43.944	34.234	30.399	25.716	18.102	12.236	41.975	60.711	48.444	21.099	5.273
Net Receivables Numbers are in millions	5.545	19.832	7.079	1.732	8.184	9.194	22.573	16.894	11.751	4.729	0.473	0	0	1.836	0.509	4.032	4.145	2.84	0	15.563	0
Inventory Numbers are in millions	0.482	0.317	0.284	0.26	0.309	0.315	0.45	0.454	0.479	0.495	0.534	0.576	0.584	0.504	0.507	0.414	0.437	0.416	0.418	0.481	0.512
Other Current Assets Numbers are in millions	4.404	2.14	4.965	5.24	7.818	4.507	4.884	2.118	2.118	3.533	4.057	3.615	0	25.935	1.99	7.379	7.243	0.028	11.685	3.855	3.027
Total Current Assets Numbers are in millions	48.807	75.445	65.678	79.877	55.982	75.104	87.226	78.636	99.686	28.996	49.01	38.425	34.984	52.155	23.271	26.194	56.211	66.32	60.547	32.664	14.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.297	32.192	33.305	36.17	36.54	61.974	65.032	61.849	67.818	75.281	80.419	84.517	86.892	90.898	94.794	105.429	106.371	235.117	168.055	193.904	184.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.656	6.542	8.427
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.656	6.542	8.427
Long Term Investments Numbers are in millions	279.301	295.655	329.953	268.664	264.536	1.056	0.46	1.222	18.121	154.766	172.907	147.433	140.991	145.343	147.562	150.92	162.429	177.309	240.967	125.051	204.699
Tax Assets Numbers are in millions	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.592	8.335	4.013
Other Non-Current Assets Numbers are in millions	5.114	4.387	4.424	4.403	4.367	-63.03	-65.492	-63.071	-85.94	-230.047	-253.326	140.713	122.813	96.256	127.464	115.219	169.935	0.03	20.284	188.292	185.921
Total Non-Current Assets Numbers are in millions	315.497	332.233	367.682	309.237	305.444	63.03	65.492	63.071	85.94	230.047	253.326	372.662	350.696	332.497	369.82	371.567	438.736	412.457	443.555	522.123	587.959
Total Assets Numbers are in millions	364.304	407.678	433.36	389.114	361.426	330.991	340.172	326.578	335.742	345.852	421.404	411.087	385.68	384.652	393.091	397.761	494.947	478.777	504.102	554.787	602.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.389	0.577	0.414	0.38	0.349	0.75	0.914	0.795	1.914	1.348	1.485	0.741	7.114	8.031	9.635	7.305	1	7.175	0	0	0
Short Term Debt Numbers are in millions	12.127	18.322	22.733	26.043	23.569	18.563	18.455	19.059	17.299	20.203	3.228	12.887	4.408	16.053	13.483	14.905	6.914	4.707	3.973	7.56	74.614
Tax Payables Numbers are in millions	3.138	2.361	2.201	1.973	2.152	1.993	1.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.823	0.248	4.475	4.356	1.658	5.621	-17.472	4.359	-17.299	-19.36	-3.228	11.046	7.771	11.775	1.2	5.002	2.195	0	0	0	0
Other Current Liabilities Numbers are in millions	8.081	7.865	5.327	4.942	4.162	5.505	9.543	4.332	13.441	13.918	21.614	22.215	8.445	9.19	5.101	3.469	9.219	9.626	13.513	34.512	8.915
Total Current Liabilities Numbers are in millions	24.558	30.575	35.151	37.695	31.89	32.432	30.329	30.009	32.655	35.469	26.327	35.843	19.966	33.273	28.219	30.681	17.132	21.508	17.486	42.071	83.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.127	2.759	10.577	19.101	24.346	9.958	12.756	15.376	17.354	19.857	37.228	34.265	38.173	38.331	58.35	72.399	77.976	84.25	42.304	22.332	30.337
Deferred Revenue Non-Current Numbers are in millions	0	-0	9.145	14.867	17.389	8.103	11.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.202	4.084	6.327	7.591	1.508	1.205	0	0	0	0	0	12.117	8.697	8.198	6.391	11.742	7.919	7.519	7.519	7.519
Other Non-Current Liabilities Numbers are in millions	1.107	0.682	0.718	0.627	0.975	2.053	2.053	2.053	2.053	2.053	2.053	2.053	-10.126	-6.642	2.055	2.055	2.055	-19.453	-15.431	2.165	2.304
Total Non-Current Liabilities Numbers are in millions	2.234	5.643	15.379	26.055	32.912	9.611	12.381	14.675	17.113	19.482	37.228	36.318	52.281	49.083	68.603	80.845	91.773	72.717	51.878	32.016	40.16
Total Liabilities Numbers are in millions	26.792	36.218	50.53	63.749	64.801	45.951	46.343	47.439	52.062	57.38	65.609	72.162	72.247	82.356	96.822	111.526	108.906	94.224	69.365	74.087	123.69
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	329.139	327.867	325.964	325.837	312.89	312.89	312.144	312.144	310.765	308.796	308.1	48.884	48.884	48.884	48.884	48.884	48.884	0	0	0	0
Retained Earnings Numbers are in millions	5.842	37.721	45.043	-8.624	-16.515	-35.524	-26.377	-34.074	-30.15	-27.45	29.589	28.045	-0.752	-29.055	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.94	5.873	11.822	8.152	0.249	7.673	8.061	1.068	3.065	7.127	18.107	-129.888	-121.179	-111.454	-100.574	0	-82.406	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.592	0	0	0	0	0	0	0	0	0	0	210.866	210.866	201.864	210.866	210.866	210.866	581.648	434.737	480.7	478.438
Total Shareholders Equity Numbers are in millions	337.513	371.46	382.83	325.365	296.625	285.039	293.829	279.139	283.68	288.472	355.795	338.925	313.433	302.296	296.27	286.235	386.042	384.552	434.737	480.7	478.438
Total Equity Numbers are in millions	337.513	371.46	382.83	325.365	296.625	285.039	293.829	279.139	283.68	288.472	355.795	338.925	313.433	302.296	296.27	286.235	386.042	384.552	434.737	480.7	478.438
Total Liabilities & Shareholders Equity Numbers are in millions	364.304	407.678	433.36	389.114	361.426	330.991	340.172	326.578	335.742	345.852	421.404	411.087	385.68	384.652	393.091	397.761	494.947	478.777	504.102	554.787	602.128

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