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Far East Hotels & Entertainment Ltd. (HK:0037)
:0037
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 29.64M | HK$ 37.17M | HK$ 51.07M | HK$ 49.69M | HK$ 48.94M |
| Gross Profit | HK$ 5.26M | HK$ 5.91M | HK$ 24.67M | HK$ 26.55M | HK$ 25.79M |
| Operating Income | HK$ -21.79M | HK$ -16.26M | HK$ -964.87K | HK$ 7.48M | HK$ 7.23M |
| EBITDA | HK$ -28.51M | HK$ -3.99M | HK$ 3.42M | HK$ 12.62M | HK$ -24.92M |
| Net Income | HK$ -33.02M | HK$ -7.95M | HK$ 53.98M | HK$ 7.89M | HK$ -24.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 38.38M | HK$ 53.16M | HK$ 56.45M | HK$ 76.59M | HK$ 46.22M |
| Total Assets | HK$ 364.30M | HK$ 407.68M | HK$ 433.36M | HK$ 389.11M | HK$ 361.43M |
| Total Debt | HK$ 13.25M | HK$ 21.08M | HK$ 32.32M | HK$ 43.66M | HK$ 46.95M |
| Net Debt | HK$ -8.93M | HK$ -12.34M | HK$ 4.65M | HK$ 11.42M | HK$ 29.79M |
| Total Liabilities | HK$ 26.79M | HK$ 36.22M | HK$ 50.53M | HK$ 63.75M | HK$ 64.80M |
| Stockholders' Equity | HK$ 337.51M | HK$ 371.46M | HK$ 382.83M | HK$ 325.36M | HK$ 296.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.06M | HK$ -12.96M | HK$ 3.47M | HK$ 16.94M | HK$ -9.62M |
| Operating Cash Flow | HK$ -17.31M | HK$ -10.36M | HK$ 4.32M | HK$ 19.94M | HK$ -4.30M |
| Investing Cash Flow | HK$ 19.74M | HK$ 26.03M | HK$ 4.97M | HK$ -13.00M | HK$ -835.32K |
| Financing Cash Flow | HK$ -9.64M | HK$ -9.12M | HK$ -12.27M | HK$ 5.15M | HK$ -6.44M |