HK Stock MarketDetailed Quotes

00037 FE HOTELS

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  • 0.510
  • -0.010-1.92%
Market Closed Dec 31 12:08 CST
383.79MMarket Cap-7.97P/E (TTM)

FE HOTELS Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
-278.47%-33.05M
----
-116.73%-8.73M
----
544.46%52.19M
----
127.70%8.1M
----
-409.01%-29.23M
Profit adjustment
Interest (income) - adjustment
----
31.15%-1.42M
----
-545.10%-2.07M
----
-116.29%-320.39K
----
31.70%-148.13K
----
-50.51%-216.88K
Attributable subsidiary (profit) loss
----
-14.46%-675.77K
----
-5.61%-590.39K
----
11.38%-559.05K
----
-14.31%-630.84K
----
7.42%-551.86K
Impairment and provisions:
----
----
----
--1.7K
----
----
----
----
----
-200.00%-165K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-200.00%-165K
-Other impairments and provisions
----
----
----
--1.7K
----
----
----
----
----
----
Revaluation surplus:
----
707.36%13.22M
----
95.82%-2.18M
----
-4,579.12%-52.05M
----
-96.78%1.16M
----
2,915.03%36.1M
-Fair value of investment properties (increase)
----
288.09%10.48M
----
90.74%-5.57M
----
-640.86%-60.15M
----
-65.43%11.12M
----
444.29%32.18M
-Other fair value changes
----
-19.27%2.74M
----
-58.10%3.4M
----
181.37%8.1M
----
-354.06%-9.96M
----
-51.38%3.92M
Asset sale loss (gain):
----
-81.86%1.78K
----
--9.81K
----
----
----
729.57%126.61K
----
171.57%15.26K
-Loss (gain) on sale of property, machinery and equipment
----
-832.68%-71.9K
----
--9.81K
----
----
----
729.57%126.61K
----
171.57%15.26K
-Loss (gain) from selling other assets
----
--73.68K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
0.57%4.3M
----
-2.34%4.28M
----
22.74%4.38M
----
19.02%3.57M
----
-65.45%3M
-Depreciation
----
3.22%2.78M
----
-3.08%2.7M
----
1.32%2.78M
----
-0.25%2.75M
----
-68.27%2.75M
Financial expense
----
-12.43%919.28K
----
-16.54%1.05M
----
-20.78%1.26M
----
-14.98%1.59M
----
129.65%1.87M
Special items
----
----
----
----
----
--1.22M
----
----
----
-73.57%978.88K
Operating profit before the change of operating capital
----
-103.03%-16.7M
----
-234.45%-8.23M
----
-55.55%6.12M
----
16.77%13.77M
----
111.43%11.79M
Change of operating capital
Inventory (increase) decrease
----
-340.49%-167.13K
----
-82.64%-37.94K
----
-138.51%-20.78K
----
3,628.27%53.95K
----
102.74%1.45K
Accounts receivable (increase)decrease
----
687.37%370.4K
----
87.87%-63.06K
----
-107.30%-520.07K
----
204.61%7.12M
----
-190.72%-6.81M
Accounts payable increase (decrease)
----
76.04%-278.82K
----
-330.00%-1.16M
----
-82.48%506.05K
----
145.03%2.89M
----
-481.03%-6.42M
Advance payment increase (decrease)
----
12,344.44%112K
----
103.78%900
----
-173.07%-23.8K
----
108.42%32.57K
----
-75.96%15.63K
Financial assets at fair value (increase)decrease
----
253.40%797.62K
----
70.36%-519.96K
----
-138.24%-1.75M
----
-58.11%4.59M
----
1,491.04%10.95M
Special items for working capital changes
----
----
----
----
----
-209.38%-57.33K
----
1,428.47%52.41K
----
-103.48%-3.95K
Cash  from business operations
----
-50.13%-15.29M
----
-339.61%-10.18M
----
-85.09%4.25M
----
199.14%28.5M
----
-38.84%9.53M
Other taxs
----
-978.81%-2.02M
----
67.46%-187.23K
----
81.05%-575.45K
----
-90.73%-3.04M
----
44.67%-1.59M
Special items of business
108.96%484.31K
----
-219.32%-5.41M
----
135.96%4.53M
----
-309.02%-12.6M
----
404.40%6.03M
----
Net cash from operations
108.96%484.31K
-66.90%-17.31M
-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
Cash flow from investment activities
Interest received - investment
52.16%55.54K
149.45%227.27K
-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
Dividend received - investment
----
0.00%450K
----
--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
Sale of fixed assets
----
--261.05K
--233.94K
----
----
----
----
--118.22K
----
----
Purchase of fixed assets
79.76%-107.82K
29.45%-988.89K
-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
Selling intangible assets
----
--86K
----
----
----
----
----
----
----
----
Recovery of cash from investments
--2.78M
--3M
----
----
----
----
----
----
----
--21.42K
Cash on investment
-1,037.40%-581.1K
-215.26%-3.79M
---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
Other items in the investment business
-86.12%1.69M
-10.61%20.49M
--12.17M
--22.92M
----
----
----
----
----
11.49%7.8M
Net cash from investment operations
-67.62%3.84M
-25.72%19.74M
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
Net cash before financing
-32.97%4.32M
-85.00%2.43M
-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
Cash flow from financing activities
New borrowing
3.98%235K
----
6.10%226K
2.70%419K
-0.93%213K
-21.08%408K
--215K
--517K
----
----
Refund
99.54%-5.56K
29.02%-3.32M
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
Issuing shares
----
-33.12%1.27M
-33.12%1.27M
1,395.36%1.9M
--1.9M
-99.02%127.2K
----
--12.95M
----
----
Interest paid - financing
32.95%-319.37K
12.43%-919.28K
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
Net cash from financing operations
43.02%-2.01M
5.27%-9.64M
-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
Effect of rate
97.02%-57.97K
-294.51%-1.1M
-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
Net Cash
-20.83%2.31M
-219.49%-7.21M
-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
Begining period cash
-24.86%25.11M
20.78%33.42M
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
Cash at the end
-20.43%27.36M
-24.86%25.11M
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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -----278.47%-33.05M-----116.73%-8.73M----544.46%52.19M----127.70%8.1M-----409.01%-29.23M
Profit adjustment
Interest (income) - adjustment ----31.15%-1.42M-----545.10%-2.07M-----116.29%-320.39K----31.70%-148.13K-----50.51%-216.88K
Attributable subsidiary (profit) loss -----14.46%-675.77K-----5.61%-590.39K----11.38%-559.05K-----14.31%-630.84K----7.42%-551.86K
Impairment and provisions: --------------1.7K---------------------200.00%-165K
-Impairment of trade receivables (reversal) -------------------------------------200.00%-165K
-Other impairments and provisions --------------1.7K------------------------
Revaluation surplus: ----707.36%13.22M----95.82%-2.18M-----4,579.12%-52.05M-----96.78%1.16M----2,915.03%36.1M
-Fair value of investment properties (increase) ----288.09%10.48M----90.74%-5.57M-----640.86%-60.15M-----65.43%11.12M----444.29%32.18M
-Other fair value changes -----19.27%2.74M-----58.10%3.4M----181.37%8.1M-----354.06%-9.96M-----51.38%3.92M
Asset sale loss (gain): -----81.86%1.78K------9.81K------------729.57%126.61K----171.57%15.26K
-Loss (gain) on sale of property, machinery and equipment -----832.68%-71.9K------9.81K------------729.57%126.61K----171.57%15.26K
-Loss (gain) from selling other assets ------73.68K--------------------------------
Depreciation and amortization: ----0.57%4.3M-----2.34%4.28M----22.74%4.38M----19.02%3.57M-----65.45%3M
-Depreciation ----3.22%2.78M-----3.08%2.7M----1.32%2.78M-----0.25%2.75M-----68.27%2.75M
Financial expense -----12.43%919.28K-----16.54%1.05M-----20.78%1.26M-----14.98%1.59M----129.65%1.87M
Special items ----------------------1.22M-------------73.57%978.88K
Operating profit before the change of operating capital -----103.03%-16.7M-----234.45%-8.23M-----55.55%6.12M----16.77%13.77M----111.43%11.79M
Change of operating capital
Inventory (increase) decrease -----340.49%-167.13K-----82.64%-37.94K-----138.51%-20.78K----3,628.27%53.95K----102.74%1.45K
Accounts receivable (increase)decrease ----687.37%370.4K----87.87%-63.06K-----107.30%-520.07K----204.61%7.12M-----190.72%-6.81M
Accounts payable increase (decrease) ----76.04%-278.82K-----330.00%-1.16M-----82.48%506.05K----145.03%2.89M-----481.03%-6.42M
Advance payment increase (decrease) ----12,344.44%112K----103.78%900-----173.07%-23.8K----108.42%32.57K-----75.96%15.63K
Financial assets at fair value (increase)decrease ----253.40%797.62K----70.36%-519.96K-----138.24%-1.75M-----58.11%4.59M----1,491.04%10.95M
Special items for working capital changes ---------------------209.38%-57.33K----1,428.47%52.41K-----103.48%-3.95K
Cash  from business operations -----50.13%-15.29M-----339.61%-10.18M-----85.09%4.25M----199.14%28.5M-----38.84%9.53M
Other taxs -----978.81%-2.02M----67.46%-187.23K----81.05%-575.45K-----90.73%-3.04M----44.67%-1.59M
Special items of business 108.96%484.31K-----219.32%-5.41M----135.96%4.53M-----309.02%-12.6M----404.40%6.03M----
Net cash from operations 108.96%484.31K-66.90%-17.31M-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
Cash flow from investment activities
Interest received - investment 52.16%55.54K149.45%227.27K-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
Dividend received - investment ----0.00%450K------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
Sale of fixed assets ------261.05K--233.94K------------------118.22K--------
Purchase of fixed assets 79.76%-107.82K29.45%-988.89K-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
Selling intangible assets ------86K--------------------------------
Recovery of cash from investments --2.78M--3M------------------------------21.42K
Cash on investment -1,037.40%-581.1K-215.26%-3.79M---51.09K70.35%-1.2M-----43.60%-4.05M-53.75%-3.41M66.13%-2.82M19.55%-2.22M-7,131.71%-8.33M
Other items in the investment business -86.12%1.69M-10.61%20.49M--12.17M--22.92M--------------------11.49%7.8M
Net cash from investment operations -67.62%3.84M-25.72%19.74M125.32%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%-253.44K
Net cash before financing -32.97%4.32M-85.00%2.43M-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
Cash flow from financing activities
New borrowing 3.98%235K----6.10%226K2.70%419K-0.93%213K-21.08%408K--215K--517K--------
Refund 99.54%-5.56K29.02%-3.32M13.62%-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
Issuing shares -----33.12%1.27M-33.12%1.27M1,395.36%1.9M--1.9M-99.02%127.2K------12.95M--------
Interest paid - financing 32.95%-319.37K12.43%-919.28K1.73%-476.35K16.54%-1.05M27.57%-484.75K20.78%-1.26M16.14%-669.28K14.98%-1.59M14.62%-798.11K-129.65%-1.87M
Net cash from financing operations 43.02%-2.01M5.27%-9.64M-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
Effect of rate 97.02%-57.97K-294.51%-1.1M-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%-730.43K
Net Cash -20.83%2.31M-219.49%-7.21M-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
Begining period cash -24.86%25.11M20.78%33.42M20.78%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%16.39M
Cash at the end -20.43%27.36M-24.86%25.11M4.18%34.39M20.78%33.42M28.33%33.01M-14.19%27.67M47.59%25.73M114.40%32.24M16.92%17.43M-8.26%15.04M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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