Emperor Entertainment Hotel Limited (0296.HK)

HKD 0.29

(-1.72%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.86 Billion 4.83 Billion 5.03 Billion 5.86 Billion 6.27 Billion 6.24 Billion
Total Current Assets 705.37 Million 566.76 Million 1.12 Billion 3.45 Billion 3.76 Billion 3.35 Billion
Cash And Short Term Investments 615 Million 503.3 Million 985.79 Million 3.27 Billion 3.59 Billion 3.03 Billion
Cash and Cash Equivalents 600.1 Million 446.51 Million 671.45 Million 1.86 Billion 2.56 Billion 2.63 Billion
Short Term Investments 14.9 Million 56.78 Million 314.33 Million 1.41 Billion 1.02 Billion 397.44 Million
Net Receivables 78.11 Million 52.14 Million 132.08 Million 169.27 Million 156.49 Million 98.03 Million
Inventory 12.25 Million 11.31 Million 12.01 Million 11.73 Million 15.07 Million 14.24 Million
Other Current Assets 29.24 Million 85.37 Million 108.28 Million 128.66 Million 133.24 Million 207.56 Million
Total Non-Current Assets 4.15 Billion 4.27 Billion 3.9 Billion 2.41 Billion 2.51 Billion 2.41 Billion
Net PPE 2.64 Billion 2.76 Billion 2.83 Billion 1.61 Billion 1.7 Billion 1.93 Billion
Good Will And Intangible Assets - - - 221.92 Million 221.92 Million 110.96 Million
Good Will - - - 110.96 Million 110.96 Million 110.96 Million
Intangible Assets - - - 110.96 Million 110.96 Million 110.96 Million
Long-Term Investments 1.51 Billion 1.5 Billion 1.06 Billion 687.5 Million 696.45 Million 372.02 Million
Tax Assets - - - 2.22 Billion 2.38 Billion -
Other Non Current Assets - - -1.00 -2.33 Billion -2.5 Billion -2.41 Billion
Other Assets - - 1.00 - - 468.02 Million
Total Liabilities 290.23 Million 328.39 Million 388.69 Million 471.61 Million 571.25 Million 673.02 Million
Total Current Liabilities 200.75 Million 253.21 Million 309.15 Million 357.26 Million 443.67 Million 561.76 Million
Account Payables 9.42 Million 10.72 Million 9.04 Million 9.37 Million 7.61 Million 15.99 Million
Tax Payables 51.73 Million 94.25 Million 145.61 Million 186.64 Million 254.14 Million 319.25 Million
Short Term Debt 611 Thousand 802 Thousand 2.32 Million 1.23 Million 2.93 Million 46.2 Million
Deferred Revenue 51.73 Million 94.25 Million 145.61 Million 186.64 Million 254.14 Million -46.2 Million
Other Current Liabilities 138.98 Million 147.43 Million 152.16 Million 160.02 Million 178.97 Million 545.76 Million
Total Non Current Liabilities 89.47 Million 75.17 Million 79.54 Million 114.34 Million 127.58 Million 111.25 Million
Long-Term Debt 26.27 Million 26.44 Million 28.95 Million 26.11 Million 26.94 Million -
Deferred Revenue Non Current -26.27 Million -48.73 Million -50.59 Million -88.23 Million -100.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.27 Million 48.73 Million 50.59 Million 88.23 Million 100.64 Million -1.00
Other Liabilities - - - - - 1.00
Total Equity 4.57 Billion 4.5 Billion 4.64 Billion 5.39 Billion 5.7 Billion 5.56 Billion
Stock Holders Equity 3.75 Billion 3.69 Billion 3.79 Billion 4.43 Billion 4.69 Billion 4.57 Billion
Common Stock 119 Thousand 119 Thousand 120 Thousand 121 Thousand 123 Thousand 126 Thousand
Retained Earnings 2.89 Billion 2.83 Billion 2.93 Billion 3.57 Billion 3.83 Billion 3.71 Billion
Accumulated other comprehensive income 421.97 Million 421.94 Million 421.93 Million 422.5 Million 425.1 Million 425.66 Million
Common Stock Equity 3.75 Billion 3.69 Billion 3.79 Billion 4.43 Billion 4.69 Billion 4.57 Billion
Capital Lease Obligation 26.27 Million 26.44 Million 28.95 Million 26.11 Million 26.94 Million -
Total Investments 1.53 Billion 1.56 Billion 1.37 Billion 2.1 Billion 1.72 Billion 769.47 Million
Total Debt 26.88 Million 27.24 Million 31.27 Million 27.34 Million 29.87 Million 46.2 Million
Net Debt -573.21 Million -419.27 Million -640.17 Million -1.83 Billion -2.53 Billion -2.59 Billion

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