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EMPEROR E HOTEL (00296)

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  • 0.225
  • 0.0000.00%
Market Closed May 22 09:00 CST
267.41MMarket Cap-3.88P/E (TTM)

EMPEROR E HOTEL (00296) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
-13.77%10.04M
-6.80%11.42M
-2.97%11.65M
8.35%12.26M
8.36%12M
-5.84%11.31M
-9.71%11.08M
2.35%12.01M
-14.41%12.27M
-22.11%11.74M
Accounts receivable
-35.78%46.26M
-18.22%63.88M
-3.40%72.04M
49.80%78.11M
113.99%74.57M
-60.52%52.15M
-76.11%34.85M
-21.97%132.09M
-3.93%145.88M
8.16%169.27M
Cash and equivalents
131.72%479.73M
-12.31%525.94M
-37.72%207.03M
57.70%599.79M
-17.82%332.44M
-43.33%380.33M
-56.82%404.52M
-63.94%671.1M
-29.57%936.87M
-27.40%1.86B
Short-term deposit
--52.31M
-2.42%14.54M
----
-73.76%14.9M
478.15%189.29M
-81.93%56.79M
-80.15%32.74M
-77.80%314.34M
-91.95%164.9M
44.36%1.42B
Secured deposit
3.86%323K
3.86%323K
3.67%311K
-99.53%311K
-99.54%300K
18,596.89%66.19M
18,348.44%65.12M
0.28%354K
-99.44%353K
1.44%353K
Total current assets
102.27%588.67M
-12.65%616.11M
-52.18%291.03M
24.46%705.37M
11.00%608.6M
-49.84%566.76M
-56.49%548.31M
-67.33%1.13B
-65.08%1.26B
-8.09%3.46B
Non-current assets
Property, plant and equipment
-3.26%2.13B
-4.21%2.16B
-4.65%2.2B
-4.57%2.25B
-3.17%2.31B
-2.32%2.36B
-8.70%2.38B
112.02%2.42B
120.72%2.61B
-6.07%1.14B
Investment property
-23.68%1.46B
2.97%1.53B
27.00%1.91B
-1.35%1.49B
3.59%1.51B
51.15%1.51B
23.67%1.46B
59.57%996.5M
82.11%1.18B
-5.45%624.5M
Advance payment
-79.86%1.52M
132.44%3.63M
332.11%7.56M
34.51%1.56M
2.10%1.75M
-30.87%1.16M
-88.51%1.71M
-86.78%1.68M
12.28%14.92M
-15.74%12.71M
Secured deposits-non-current assets
3.74%32.63M
4.15%32.09M
4.11%31.46M
--30.81M
--30.21M
----
----
1.80%64.13M
--64.13M
--63M
Goodwill
----
----
----
----
----
----
----
----
0.00%110.96M
0.00%110.96M
Total non-current assets
-12.06%3.98B
-1.53%4.09B
6.84%4.53B
-2.67%4.16B
-0.22%4.24B
9.50%4.27B
-4.11%4.25B
61.79%3.9B
82.95%4.43B
-4.18%2.41B
Total assets
-5.15%4.57B
-3.14%4.71B
-0.57%4.82B
0.51%4.86B
1.07%4.85B
-3.83%4.84B
-15.71%4.8B
-14.29%5.03B
-5.64%5.69B
-6.52%5.87B
Liabilities
Current liabilities
Accounts payable
-13.40%111.9M
20.22%123.25M
25.08%129.21M
5.97%102.52M
19.83%103.31M
-17.42%96.74M
-37.81%86.21M
-7.95%117.15M
2.15%138.64M
-9.24%127.26M
Tax payable
-75.33%13.3M
-75.94%12.45M
-44.34%53.92M
-45.11%51.73M
-34.03%96.87M
-35.27%94.26M
-21.69%146.84M
-21.98%145.61M
-26.26%187.52M
-26.56%186.64M
Amounts payable to associated parties-current liabilities
-16.42%121.41M
221.45%147.51M
222.26%145.26M
-25.28%45.89M
-2.84%45.08M
39.37%61.41M
8.74%46.39M
4.57%44.06M
-5.03%42.67M
-9.14%42.14M
Financial lease liabilities-current liabilities
118.53%861K
37.64%841K
-52.07%394K
-23.82%611K
123.98%822K
-65.55%802K
-83.23%367K
88.65%2.33M
-13.78%2.19M
-57.97%1.23M
Total current liabilities
-24.73%247.47M
41.49%284.05M
33.61%328.78M
-20.72%200.75M
-12.06%246.07M
-18.09%253.21M
-24.58%279.81M
-13.47%309.15M
-15.20%371.01M
-19.47%357.27M
Net current assets
1,003.72%341.2M
-34.20%332.06M
-110.41%-37.76M
60.94%504.62M
35.02%362.53M
-61.80%313.55M
-69.81%268.5M
-73.53%820.74M
-71.96%889.25M
-6.56%3.1B
Total assets less current liabilities
-3.72%4.32B
-5.06%4.43B
-2.40%4.49B
1.68%4.66B
1.88%4.6B
-2.90%4.58B
-15.09%4.52B
-14.34%4.72B
-4.90%5.32B
-5.54%5.51B
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
--23.6M
--70.79M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
0.24%25.94M
1.11%26.57M
0.23%25.88M
-0.63%26.28M
0.22%25.82M
-8.66%26.44M
-12.64%25.77M
10.88%28.95M
14.95%29.49M
-3.09%26.11M
Deferred tax liability
-1.09%64.29M
9.55%69.24M
21.42%65M
29.68%63.2M
22.24%53.53M
-3.67%48.74M
-50.34%43.79M
-42.66%50.59M
-4.81%88.19M
-12.33%88.23M
Total non-current liabilities
-44.19%90.23M
33.44%119.4M
103.73%161.67M
19.02%89.48M
14.08%79.36M
-5.48%75.18M
-40.89%69.56M
-30.44%79.54M
-0.53%117.68M
-10.38%114.34M
Total liabilities
-31.14%337.7M
39.01%403.45M
50.71%490.45M
-11.62%290.23M
-6.85%325.43M
-15.51%328.39M
-28.51%349.37M
-17.58%388.69M
-12.07%488.69M
-17.44%471.61M
Total assets less total liabilities
-2.21%4.23B
-5.82%4.31B
-4.26%4.33B
1.39%4.57B
1.69%4.52B
-2.85%4.51B
-14.51%4.45B
-14.00%4.64B
-4.99%5.2B
-5.43%5.4B
Total equity and non-current liabilities
-3.72%4.32B
-5.06%4.43B
-2.40%4.49B
1.68%4.66B
1.88%4.6B
-2.90%4.58B
-15.09%4.52B
-14.34%4.72B
-4.90%5.32B
-5.54%5.51B
Equity
Share capital
0.00%119K
0.00%119K
0.00%119K
0.00%119K
0.00%119K
-0.83%119K
-0.83%119K
-0.83%120K
-0.83%120K
-1.63%121K
Reserve
-1.92%3.49B
-5.51%3.55B
-3.96%3.56B
1.65%3.75B
1.91%3.7B
-2.70%3.69B
-14.62%3.63B
-14.42%3.79B
-5.33%4.26B
-5.60%4.43B
Shareholders' Equity
-1.92%3.49B
-5.51%3.55B
-3.96%3.56B
1.65%3.75B
1.91%3.7B
-2.70%3.69B
-14.62%3.63B
-14.42%3.79B
-5.33%4.26B
-5.60%4.43B
Non-controlling interest
-3.52%744.51M
-7.23%760.24M
-5.64%771.65M
0.24%819.46M
0.71%817.78M
-3.52%817.51M
-14.01%812.04M
-12.06%847.32M
-3.43%944.34M
-4.62%963.56M
Total equity
-2.21%4.23B
-5.82%4.31B
-4.26%4.33B
1.39%4.57B
1.69%4.52B
-2.85%4.51B
-14.51%4.45B
-14.00%4.64B
-4.99%5.2B
-5.43%5.4B
Total equity and total liabilities
-5.15%4.57B
-3.14%4.71B
-0.57%4.82B
0.51%4.86B
1.07%4.85B
-3.83%4.84B
-15.71%4.8B
-14.29%5.03B
-5.64%5.69B
-6.52%5.87B
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 Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory -13.77%10.04M-6.80%11.42M-2.97%11.65M8.35%12.26M8.36%12M-5.84%11.31M-9.71%11.08M2.35%12.01M-14.41%12.27M-22.11%11.74M
Accounts receivable -35.78%46.26M-18.22%63.88M-3.40%72.04M49.80%78.11M113.99%74.57M-60.52%52.15M-76.11%34.85M-21.97%132.09M-3.93%145.88M8.16%169.27M
Cash and equivalents 131.72%479.73M-12.31%525.94M-37.72%207.03M57.70%599.79M-17.82%332.44M-43.33%380.33M-56.82%404.52M-63.94%671.1M-29.57%936.87M-27.40%1.86B
Short-term deposit --52.31M-2.42%14.54M-----73.76%14.9M478.15%189.29M-81.93%56.79M-80.15%32.74M-77.80%314.34M-91.95%164.9M44.36%1.42B
Secured deposit 3.86%323K3.86%323K3.67%311K-99.53%311K-99.54%300K18,596.89%66.19M18,348.44%65.12M0.28%354K-99.44%353K1.44%353K
Total current assets 102.27%588.67M-12.65%616.11M-52.18%291.03M24.46%705.37M11.00%608.6M-49.84%566.76M-56.49%548.31M-67.33%1.13B-65.08%1.26B-8.09%3.46B
Non-current assets
Property, plant and equipment -3.26%2.13B-4.21%2.16B-4.65%2.2B-4.57%2.25B-3.17%2.31B-2.32%2.36B-8.70%2.38B112.02%2.42B120.72%2.61B-6.07%1.14B
Investment property -23.68%1.46B2.97%1.53B27.00%1.91B-1.35%1.49B3.59%1.51B51.15%1.51B23.67%1.46B59.57%996.5M82.11%1.18B-5.45%624.5M
Advance payment -79.86%1.52M132.44%3.63M332.11%7.56M34.51%1.56M2.10%1.75M-30.87%1.16M-88.51%1.71M-86.78%1.68M12.28%14.92M-15.74%12.71M
Secured deposits-non-current assets 3.74%32.63M4.15%32.09M4.11%31.46M--30.81M--30.21M--------1.80%64.13M--64.13M--63M
Goodwill --------------------------------0.00%110.96M0.00%110.96M
Total non-current assets -12.06%3.98B-1.53%4.09B6.84%4.53B-2.67%4.16B-0.22%4.24B9.50%4.27B-4.11%4.25B61.79%3.9B82.95%4.43B-4.18%2.41B
Total assets -5.15%4.57B-3.14%4.71B-0.57%4.82B0.51%4.86B1.07%4.85B-3.83%4.84B-15.71%4.8B-14.29%5.03B-5.64%5.69B-6.52%5.87B
Liabilities
Current liabilities
Accounts payable -13.40%111.9M20.22%123.25M25.08%129.21M5.97%102.52M19.83%103.31M-17.42%96.74M-37.81%86.21M-7.95%117.15M2.15%138.64M-9.24%127.26M
Tax payable -75.33%13.3M-75.94%12.45M-44.34%53.92M-45.11%51.73M-34.03%96.87M-35.27%94.26M-21.69%146.84M-21.98%145.61M-26.26%187.52M-26.56%186.64M
Amounts payable to associated parties-current liabilities -16.42%121.41M221.45%147.51M222.26%145.26M-25.28%45.89M-2.84%45.08M39.37%61.41M8.74%46.39M4.57%44.06M-5.03%42.67M-9.14%42.14M
Financial lease liabilities-current liabilities 118.53%861K37.64%841K-52.07%394K-23.82%611K123.98%822K-65.55%802K-83.23%367K88.65%2.33M-13.78%2.19M-57.97%1.23M
Total current liabilities -24.73%247.47M41.49%284.05M33.61%328.78M-20.72%200.75M-12.06%246.07M-18.09%253.21M-24.58%279.81M-13.47%309.15M-15.20%371.01M-19.47%357.27M
Net current assets 1,003.72%341.2M-34.20%332.06M-110.41%-37.76M60.94%504.62M35.02%362.53M-61.80%313.55M-69.81%268.5M-73.53%820.74M-71.96%889.25M-6.56%3.1B
Total assets less current liabilities -3.72%4.32B-5.06%4.43B-2.40%4.49B1.68%4.66B1.88%4.6B-2.90%4.58B-15.09%4.52B-14.34%4.72B-4.90%5.32B-5.54%5.51B
Non-current liabilities
Payments payable to related parties-non-current liabilities ------23.6M--70.79M----------------------------
Financial lease liabilities-non-current liabilities 0.24%25.94M1.11%26.57M0.23%25.88M-0.63%26.28M0.22%25.82M-8.66%26.44M-12.64%25.77M10.88%28.95M14.95%29.49M-3.09%26.11M
Deferred tax liability -1.09%64.29M9.55%69.24M21.42%65M29.68%63.2M22.24%53.53M-3.67%48.74M-50.34%43.79M-42.66%50.59M-4.81%88.19M-12.33%88.23M
Total non-current liabilities -44.19%90.23M33.44%119.4M103.73%161.67M19.02%89.48M14.08%79.36M-5.48%75.18M-40.89%69.56M-30.44%79.54M-0.53%117.68M-10.38%114.34M
Total liabilities -31.14%337.7M39.01%403.45M50.71%490.45M-11.62%290.23M-6.85%325.43M-15.51%328.39M-28.51%349.37M-17.58%388.69M-12.07%488.69M-17.44%471.61M
Total assets less total liabilities -2.21%4.23B-5.82%4.31B-4.26%4.33B1.39%4.57B1.69%4.52B-2.85%4.51B-14.51%4.45B-14.00%4.64B-4.99%5.2B-5.43%5.4B
Total equity and non-current liabilities -3.72%4.32B-5.06%4.43B-2.40%4.49B1.68%4.66B1.88%4.6B-2.90%4.58B-15.09%4.52B-14.34%4.72B-4.90%5.32B-5.54%5.51B
Equity
Share capital 0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K-0.83%119K-0.83%119K-0.83%120K-0.83%120K-1.63%121K
Reserve -1.92%3.49B-5.51%3.55B-3.96%3.56B1.65%3.75B1.91%3.7B-2.70%3.69B-14.62%3.63B-14.42%3.79B-5.33%4.26B-5.60%4.43B
Shareholders' Equity -1.92%3.49B-5.51%3.55B-3.96%3.56B1.65%3.75B1.91%3.7B-2.70%3.69B-14.62%3.63B-14.42%3.79B-5.33%4.26B-5.60%4.43B
Non-controlling interest -3.52%744.51M-7.23%760.24M-5.64%771.65M0.24%819.46M0.71%817.78M-3.52%817.51M-14.01%812.04M-12.06%847.32M-3.43%944.34M-4.62%963.56M
Total equity -2.21%4.23B-5.82%4.31B-4.26%4.33B1.39%4.57B1.69%4.52B-2.85%4.51B-14.51%4.45B-14.00%4.64B-4.99%5.2B-5.43%5.4B
Total equity and total liabilities -5.15%4.57B-3.14%4.71B-0.57%4.82B0.51%4.86B1.07%4.85B-3.83%4.84B-15.71%4.8B-14.29%5.03B-5.64%5.69B-6.52%5.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

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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