Far East Hotels and Entertainment Limited (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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-25.266	-7.751	-27.866	19.92	38.176	15.806	12.323	-4.432	-11.628	-12.416	-3.723	-5.872	-0.825	8.261	-3.802	-0.973	-0.714	-9.836	-67.86	-0.157	3.71	-8.059	17.589	3.003	2.502	2.502	2.502	2.502	1.345	1.345	1.345	1.345	2.178	2.178	2.178	2.178	-19.498	-19.498	-19.498	-19.498	0.946	0.946	0.946	0.946	-12.358	-12.358	-12.358	-12.358	-17.628	-17.628	-17.628	-17.628	2.198	2.198	2.198	2.198	-2.949	-2.949	-2.949	-2.949
Depreciation & Amortization Numbers are in millions	2.135	2.168	2.158	2.121	2.159	2.223	2.096	1.473	-3.674	6.673	4.5	4.181	4.375	4.13	1.546	5.929	1.44	6.148	4.171	3.683	4.979	3.807	4.825	2.134	2.171	2.171	2.171	2.171	2.121	2.121	2.121	2.121	2.089	2.089	2.089	2.089	2.332	2.332	2.332	2.332	2.441	2.441	2.441	2.441	2.248	2.248	2.248	2.248	2.02	2.02	2.02	2.02	1.396	1.396	1.396	1.396	1.43	1.43	1.43	1.43
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	9.832	0	-12.069	0	1.604	0	0	0	-3.602	0	0	0	-1.943	-2.436	-0.008	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.098	0	0	0.979	0	3.518	0	3.833	0	0	0	3.873	0	0	0	1.669	0.111	0.111	0.111	0.158	0.158	0.158	0.158	0	0	0	0	0.358	0.358	0.358	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.315	0	-0.1	0	-0.565	0	10.149	0	-6.791	0	7.517	0	-6.343	0	-1.837	0	-3.232	0	-6.972	0	-0.113	2.325	3.227	2.325	-3.217	-3.217	-3.217	-3.217	0.054	0.054	0.054	0.054	0.54	0.54	0.54	0.54	4.744	4.744	4.744	4.744	-2.472	-2.472	-2.472	-2.472	0.763	0.763	0.763	0.763	-1.036	-1.036	-1.036	-1.036	0.159	0.159	0.159	0.159	-0.766	-0.766	-0.766	-0.766
Accounts Receivables Numbers are in millions	-0.269	0	0.14	0	0.31	0	7.122	0	-7.138	0	8.604	0	-5.444	0	0.407	0	-0.284	0	-4.26	0	0.233	0	-0.111	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.167	0	-0.038	0	-0.021	0	0.054	0	0.001	0	-0.053	0	0.007	0	0.021	0	0.013	0	0.04	0	0.041	0.002	0.008	0.002	-0.02	-0.02	-0.02	-0.02	0.001	0.001	0.001	0.001	-0.023	-0.023	-0.023	-0.023	0.006	0.006	0.006	0.006	-0.005	-0.005	-0.005	-0.005	0.001	0.001	0.001	0.001	0.016	0.016	0.016	0.016	0.008	0.008	0.008	0.008	-0.011	-0.011	-0.011	-0.011
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.199	0	-2.323	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.751	0	-0.202	0	-0.854	0	0.032	0	0.346	0	-1.035	0	-0.906	0	-2.265	0	-2.96	0	-2.751	0	-0.388	2.323	3.33	2.323	-3.197	-3.197	-3.197	-3.197	0.053	0.053	0.053	0.053	0.564	0.564	0.564	0.564	4.738	4.738	4.738	4.738	-2.467	-2.467	-2.467	-2.467	0.763	0.763	0.763	0.763	-1.051	-1.051	-1.051	-1.051	0.152	0.152	0.152	0.152	-0.755	-0.755	-0.755	-0.755
Other Non Cash Items Numbers are in millions	14.904	4.072	15.561	-13.693	-18.545	-26.738	-6.536	12.003	31.03	3.763	-4.325	6.905	-12.772	0.596	0.181	-24.358	-19.797	16.09	61.792	4.154	-9.813	4.951	-19.442	-5.876	-4.642	-4.642	-4.642	-4.642	-5.51	-5.51	-5.51	-5.51	-6.078	-6.078	-6.078	-6.078	9.662	9.662	9.662	9.662	-6.57	-6.57	-6.57	-6.57	10.529	10.529	10.529	10.529	12.447	12.447	12.447	12.447	-5.522	-5.522	-5.522	-5.522	6.047	6.047	6.047	6.047
Operating Cash Flow Numbers are in millions	-12.498	-5.847	-14.463	4.106	17.473	-13.155	13.84	6.098	9.916	-1.98	7.486	5.213	-11.732	12.988	-3.912	-19.402	-18.43	12.402	-8.869	7.68	0.431	0.699	6.199	1.697	-3.028	-3.028	-3.028	-3.028	-1.99	-1.99	-1.99	-1.99	-0.913	-0.913	-0.913	-0.913	-2.76	-2.76	-2.76	-2.76	-5.655	-5.655	-5.655	-5.655	1.182	1.182	1.182	1.182	-4.196	-4.196	-4.196	-4.196	-1.768	-1.768	-1.768	-1.768	3.762	3.762	3.762	3.762
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.169	-1.327	-2.279	-0.324	-0.765	-0.078	-1.461	-1.537	-5.06	-0.702	-6.921	0	-9.745	0	-1.856	0	-0.844	0	-2.502	0	-4.218	-1.518	-6.073	-1.518	-0.929	-0.929	-0.929	-0.929	-0.657	-0.657	-0.657	-0.657	-0.356	-0.356	-0.356	-0.356	-1.404	-1.404	-1.404	-1.404	-0.898	-0.898	-0.898	-0.898	-12.197	-12.197	-12.197	-12.197	-1.792	-1.792	-1.792	-1.792	-5.208	-5.208	-5.208	-5.208	-0.96	-0.96	-0.96	-0.96
Acquisitions Net Numbers are in millions	0.113	0.234	0	0	6.351	-12.315	0.118	0	0	0	0	0	0	0	-22.815	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.026	0	0	0	-0.64	-3.414	-10.873	-1.365	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.183	5.529	-5.743	15.614	2.118	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	0	0	2.557	2.557	2.557	2.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.319	12.915	22.921	5.587	-6.351	12.315	-10.974	1.62	-0.063	5.572	0.182	-0.108	12.691	-5.225	2.665	-2.414	9.081	68.23	2.942	-16.563	0.141	-0.135	2.548	1.518	0.929	0.929	0.929	0.929	0.657	0.657	0.657	0.657	0.356	0.356	0.356	0.356	1.404	1.404	1.404	1.404	-1.659	-1.659	-1.659	-1.659	12.197	12.197	12.197	12.197	1.792	1.792	1.792	1.792	5.208	5.208	5.208	5.208	0.96	0.96	0.96	0.96
Investing Cash Flow Numbers are in millions	7.237	11.821	20.825	5.204	-7.149	12.122	-10.097	-2.903	-5.123	4.87	-6.739	-0.108	2.947	-5.225	-22.005	-2.414	8.237	68.23	0.44	-16.563	-4.078	-0.135	-3.524	-1.518	-0.718	-0.718	-0.718	-0.718	-0.655	-0.655	-0.655	-0.655	-2.607	-2.607	-2.607	-2.607	-2.545	-2.545	-2.545	-2.545	0.794	0.794	0.794	0.794	-10.756	-10.756	-10.756	-10.756	11.364	11.364	11.364	11.364	24.322	24.322	24.322	24.322	3.189	3.189	3.189	3.189
Financing Activities:
Debt Repayment Numbers are in millions	-2.114	-1.192	-3.284	-1.391	-3.245	-1.351	-1.333	-1.312	0	-3.007	0	0	0	0	0	0	0	0	0	0	-0.764	-1.102	-1.102	-1.102	-3.206	-3.206	-3.206	-3.206	-6.111	-6.111	-6.111	-6.111	-5.715	-5.715	-5.715	-5.715	-1.302	-1.302	-1.302	-1.302	-2.516	-2.516	-2.516	-2.516	-6.122	-6.122	-6.122	-6.122	-1.596	-1.596	-1.596	-1.596	-20.132	-20.132	-20.132	-20.132	-20.881	-20.881	-20.881	-20.881
Common Stock Issued Numbers are in millions	0	1.272	0	1.902	0.127	0	12.947	0	0	0	0	0	0	0	0	0	0	0	0	0	4.84	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	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	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
Dividends Paid 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	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 Financing Activities Numbers are in millions	-0.229	0.216	0.205	0.212	0.193	0.214	0.516	-0.003	-4.543	-0.755	-1.976	-1.066	-1.576	-2.453	-1.34	-0.634	-2.204	0.406	-2.067	-1.029	17.953	-2.286	0.175	1.102	3.206	3.206	3.206	3.206	6.111	6.111	6.111	6.111	5.715	5.715	5.715	5.715	1.302	1.302	1.302	1.302	2.516	2.516	2.516	2.516	6.122	6.122	6.122	6.122	1.596	1.596	1.596	1.596	20.132	20.132	20.132	20.132	20.881	20.881	20.881	20.881
Financing Cash Flow Numbers are in millions	-5.664	-3.053	-6.934	-2.188	-6.966	-5.3	8.493	-3.341	-4.543	-3.762	-1.976	-1.066	-1.576	-2.453	-1.34	-0.634	-2.204	0.406	-2.067	-1.029	17.953	-2.286	0.175	-1.028	-3.376	-3.376	-3.376	-3.376	-6.131	-6.131	-6.131	-6.131	-5.337	-5.337	-5.337	-5.337	-0.896	-0.896	-0.896	-0.896	-2.64	-2.64	-2.64	-2.64	-5.937	-5.937	-5.937	-5.937	-1.468	-1.468	-1.468	-1.468	-21.034	-21.034	-21.034	-21.034	-22.021	-22.021	-22.021	-22.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.844	-1.948	1.498	-1.778	0.339	-0.186	0.108	0.42	-0.118	-0.612	1.863	-2.161	-1.03	1.413	-0.545	0.531	0.387	-0.482	0.005	-0.028	0.211	-0.209	-0.093	1.021	6.627	6.627	6.627	6.627	9.956	9.956	9.956	9.956	-0.052	-0.052	-0.052	-0.052	-0.305	-0.305	-0.305	-0.305	-0.362	-0.362	-0.362	-0.362	15.855	15.855	15.855	15.855	2.054	2.054	2.054	2.054	1.85	1.85	1.85	1.85	7.008	7.008	7.008	7.008
Net Change In Cash Numbers are in millions	-9.283	0.974	0.406	5.345	1.943	-6.519	14.814	0.273	2.249	3.022	0.635	1.879	-11.392	6.723	-27.803	-21.919	-12.01	80.556	-10.491	-9.941	-0.599	3.917	0.171	0.171	-0.495	-0.495	-0.495	-0.495	1.18	1.18	1.18	1.18	1.15	1.15	1.15	1.15	-4.978	-4.978	-4.978	-4.978	-5.193	-5.193	-5.193	-5.193	0.345	0.345	0.345	0.345	7.754	7.754	7.754	7.754	3.37	3.37	3.37	3.37	-8.062	-8.062	-8.062	-8.062
Cash At End Of Period Numbers are in millions	25.11	34.393	33.419	33.013	27.668	25.725	32.244	17.43	17.157	14.908	13.627	12.992	13.879	25.272	18.548	46.351	68.27	80.279	-0.277	10.215	5.039	5.638	1.892	1.892	1.721	1.721	1.721	1.721	2.216	2.216	2.216	2.216	1.036	1.036	1.036	1.036	-0.114	-0.114	-0.114	-0.114	4.864	4.864	4.864	4.864	10.058	10.058	10.058	10.058	9.713	9.713	9.713	9.713	1.959	1.959	1.959	1.959	-1.411	-1.411	-1.411	-1.411

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