Far East Hotels and Entertainment Limited (0037.HK)

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0037.HK
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0.52 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.11	34.393	33.419	33.013	27.668	25.725	32.244	17.43	17.157	10.402	14.139	12.992	11.113	25.272	18.548	46.351	68.27	80.279	1.212	10.215	20.495	6.462	11.548	11.548	4.812	4.812	6.884	12.187	8.866	3.235	4.145
Short Term Investments Numbers are in millions	16.198	16.991	19.737	19.492	28.782	26.173	44.344	32.063	29.065	46.865	8.487	41.894	0.994	45.078	1.18	38.976	0.997	12.833	1.415	22.176	23.449	25.444	22.686	22.686	22.09	1.456	23.514	20.681	16.85	12.8	13.956
Cash and Short Term Investments Numbers are in millions	41.308	51.384	53.156	52.505	56.45	51.898	76.588	49.493	46.222	57.267	61.088	54.886	59.319	70.35	59.17	85.327	85.337	93.112	21.654	32.391	43.944	31.906	34.234	34.234	26.902	28.358	30.399	32.868	25.716	16.034	18.102
Net Receivables Numbers are in millions	5.545	12.634	19.832	16.781	7.079	11.173	1.732	8.387	8.184	8.079	1.109	9.272	10.334	1.291	4.354	2.213	5.013	0.6	4.729	0.445	0.473	0.98	0.706	0	2.255	0	0.595	1.649	23.817	2.251	2.527
Inventory Numbers are in millions	0.482	0.488	0.317	0.336	0.284	0.267	0.26	0.318	0.309	0.311	0.315	0.479	0.45	0.474	0.454	0.484	0.479	0.523	0.495	0.512	0.534	0.571	0.576	0.576	0.575	0.575	0.584	0.574	0.504	0.516	0.507
Other Current Assets Numbers are in millions	1.473	2.542	2.14	1.995	1.864	1.06	1.297	2.307	1.267	1.666	51.053	14.152	64.335	13.144	54.1	9.575	24.927	16.378	21.145	27.934	4.531	3.098	3.615	0	2.118	0	3.406	2.118	2.118	2.137	2.135
Total Current Assets Numbers are in millions	48.807	67.048	75.445	71.618	65.678	64.397	79.877	60.506	55.982	67.322	75.104	78.789	87.226	85.26	78.636	97.598	99.686	97.78	28.996	39.105	49.01	35.575	38.425	38.425	31.851	31.851	34.984	37.209	52.155	20.939	23.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.297	30.339	32.192	32.509	33.305	34.578	36.17	36.626	36.54	80.09	61.974	62.603	65.032	64.065	61.849	63.93	67.818	77.645	75.281	84.687	80.419	81.398	84.517	84.512	86.015	86.015	86.892	89.421	90.898	96.034	94.794
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	279.301	290.847	295.655	329.304	329.953	292.164	268.664	257.057	264.536	181.282	1.056	0.749	0.46	0.223	1.222	17.087	18.121	14.967	154.766	173.132	149.458	144.866	147.433	170.119	143.452	165.543	140.991	141.764	145.343	148.875	147.562
Tax Assets Numbers are in millions	0.786	1.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.114	5.109	4.387	4.372	4.424	4.411	4.403	4.385	4.367	4.368	-63.03	-63.351	-65.492	-64.288	-63.071	-81.017	-85.94	-92.612	-230.047	-257.819	142.517	138.376	140.713	-254.631	121.39	-251.557	122.813	100.087	96.256	122.073	127.464
Total Non-Current Assets Numbers are in millions	315.497	327.582	332.233	366.184	367.682	331.152	309.237	298.067	305.444	265.74	63.03	63.351	65.492	64.288	63.071	81.017	85.94	92.612	230.047	257.819	372.394	364.64	372.662	254.631	350.857	251.557	350.696	331.273	332.497	366.982	369.82
Total Assets Numbers are in millions	364.304	394.63	407.678	437.802	433.36	395.549	389.114	358.573	361.426	333.062	330.991	328.355	340.172	339.801	326.578	329.392	335.742	337.494	345.852	424.418	421.404	400.215	411.087	411.087	382.708	382.708	385.68	368.482	384.652	387.921	393.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.389	0.613	0.577	0.599	0.414	0.539	0.38	0.542	0.349	0.713	0.75	0.707	0.914	0.79	0.795	0.965	1.914	1.111	1.348	1.502	15.748	9.751	9.462	1.773	9.248	1.568	7.114	7.234	8.031	10.146	9.635
Short Term Debt Numbers are in millions	12.127	16.013	18.322	20.769	21.744	23.709	24.56	22.856	22.6	20.807	17.205	17.289	17.472	17.635	17.593	17.553	17.299	3.114	19.36	3.043	3.228	2.215	12.887	0	3.908	0	4.408	4.908	12.076	8.62	9.443
Tax Payables Numbers are in millions	3.138	2.709	2.361	1.57	2.201	1.743	1.973	3.73	2.152	2.76	1.993	1.374	1.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.823	0.2	0.248	0.281	4.475	0.441	4.356	0.727	1.658	4.649	-17.205	-17.289	-17.472	-17.635	-17.593	-17.553	-17.299	-3.114	-19.36	-3.043	4.842	14.074	11.046	0	7.689	0	7.771	11.949	11.775	1.544	1.2
Other Current Liabilities Numbers are in millions	11.219	13.027	11.429	8.246	8.518	7.893	8.399	9.499	7.283	8.203	31.682	28.547	29.415	33.389	29.215	27.061	30.74	21.743	34.121	28.71	2.509	2.123	2.448	34.071	2.439	21.717	0.674	0.586	1.392	8.032	7.94
Total Current Liabilities Numbers are in millions	24.558	29.853	30.575	29.895	35.151	32.582	37.695	33.625	31.89	34.372	32.432	29.254	30.329	34.179	30.009	28.026	32.655	22.853	35.469	30.212	26.327	28.163	35.843	35.843	23.285	23.285	19.966	24.677	33.273	28.342	28.219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.127	0.147	2.759	5.885	1.432	2.843	4.234	5.606	6.957	8.299	9.611	11.105	12.381	13.432	14.675	15.904	17.113	33.1	19.482	36.083	37.228	39.004	34.265	34.265	36.219	36.219	38.173	40.127	38.331	61.217	58.35
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	9.145	12.44	14.867	16.052	17.389	16.932	8.103	9.904	11.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.202	4.524	4.084	4.58	6.327	5.389	7.591	1.506	1.508	1.2	1.205	0	0	0	0	0	0	0	0	0	0	0	0.008	0	12.117	8.697	8.697	8.198	8.198
Other Non-Current Liabilities Numbers are in millions	1.107	0.682	0.682	0.627	0.718	0.627	0.627	0.975	0.975	2.053	-9.611	-11.105	-12.381	-13.432	-14.675	-15.904	-17.113	-33.1	-19.482	-36.083	2.053	2.053	2.053	-34.265	2.053	-36.219	1.991	2.055	2.055	2.055	2.055
Total Non-Current Liabilities Numbers are in millions	2.234	0.829	5.643	11.036	15.379	20.49	26.055	28.021	32.912	28.79	9.611	11.105	12.381	13.432	14.675	15.904	17.113	33.1	19.482	36.083	39.281	41.058	36.318	34.265	38.28	36.219	52.281	50.879	49.083	71.47	68.603
Total Liabilities Numbers are in millions	26.792	30.682	36.218	40.931	50.53	53.072	63.749	61.646	64.801	63.162	45.951	43.871	46.343	50.179	47.439	46.867	52.062	58.316	57.38	68.787	65.609	69.221	72.162	72.162	61.565	61.565	72.247	75.556	82.356	99.812	96.822
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	0	0	0	0	0	0	0	0	0	0	0	0	47.532
Common Stock Numbers are in millions	329.139	329.139	327.867	327.867	325.964	325.837	325.837	312.89	312.89	312.89	312.89	312.89	312.144	312.144	312.144	310.765	310.765	310.765	308.796	308.1	308.1	48.884	48.884	48.884	0	48.884	48.884	48.884	48.884	48.884	48.884
Retained Earnings Numbers are in millions	5.842	30.665	37.721	65.815	45.043	7.183	-8.624	-20.947	-16.515	-47.94	-35.524	-32.249	-26.377	-25.812	-34.074	-31.123	-30.15	-31.038	-27.45	39.746	29.589	25.879	28.045	28.045	0	2.846	-0.752	0	-29.055	0	-47.532
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.532	4.144	5.873	3.189	11.822	9.458	8.152	4.985	0.249	4.95	7.673	3.843	8.061	3.29	1.068	2.883	3.065	-0.548	7.127	7.786	-139.321	45.365	-129.888	0	0	0	-121.179	0	-111.454	0	-100.574
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.548	0	0	157.428	210.866	391.885	-76.929	321.143	-51.73	386.48	244.041	393.92	239.225	347.959
Total Shareholders Equity Numbers are in millions	337.513	363.948	371.46	396.871	382.83	342.477	325.365	296.928	296.625	269.9	285.039	284.484	293.829	289.622	279.139	282.525	283.68	279.179	288.472	355.631	355.795	330.993	338.925	76.929	321.143	51.73	313.433	292.925	302.296	288.109	296.27
Total Equity Numbers are in millions	337.513	363.948	371.46	396.871	382.83	342.477	325.365	296.928	296.625	269.9	285.039	284.484	293.829	289.622	279.139	282.525	283.68	279.179	288.472	355.631	355.795	330.993	338.925	76.929	321.143	51.73	313.433	292.925	302.296	288.109	296.27
Total Liabilities & Shareholders Equity Numbers are in millions	364.304	394.63	407.678	437.802	433.36	395.549	389.114	358.573	361.426	333.062	330.991	328.355	340.172	339.801	326.578	329.392	335.742	337.494	345.852	424.418	421.404	400.215	411.087	0	382.708	0	385.68	368.482	384.652	387.921	393.091

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