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Emperor Entertainment Hotel Limited (0296.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.420-0.010 (-2.33%)
At close: 03:56PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
380,330
671,097
1,861,052
2,563,308
Other short-term investments
56,789
314,339
1,415,665
1,027,071
Total cash
437,119
985,436
3,276,717
3,590,379
Net receivables
32,961
24,156
40,962
23,599
Inventory
11,312
12,014
11,738
15,070
Total current assets
566,763
1,129,889
3,458,079
3,762,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,764,752
4,498,271
2,955,716
2,919,172
Accumulated depreciation
-1,740,305
-1,658,371
-1,343,388
-1,210,625
Net property, plant and equipment
2,764,752
2,839,900
1,612,328
1,708,547
Goodwill
-
0
110,960
110,960
Total non-current assets
4,270,952
3,900,534
2,410,788
2,515,966
Total assets
4,837,715
5,030,423
5,868,867
6,278,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,722
9,044
9,374
7,616
Other current liabilities
-
18,000
18,000
18,000
Total current liabilities
253,213
309,151
357,269
443,673
Non-current liabilities
Deferred tax liabilities
48,735
50,590
88,233
100,643
Total non-current liabilities
75,179
79,541
114,343
127,586
Total liabilities
328,392
388,692
471,612
571,259
Stockholders' equity
Common stock
119
120
121
123
Retained earnings
2,832,988
2,935,591
-
-
Total stockholders' equity
3,691,812
3,794,415
4,433,694
4,696,748
Total liabilities and stockholders' equity
4,837,715
5,030,423
5,868,867
6,278,258