0296.HK HKSE
Emperor Entertainment Hotel Limited
1W: +1.7%
1M: -3.9%
3M: -12.1%
YTD: -31.4%
1Y: -36.4%
3Y: -63.2%
5Y: -83.0%
HK$0.16 ($0.02)
-0.01 (-6.29%)
Weekly Expected Move ±5.1%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.7B
-3.1% ▼
5Y CAGR: -5.6%
Total Liabilities
$403M
+39.0% ▲
5Y CAGR: -6.7%
Shareholders Equity
$3.5B
-5.5% ▼
5Y CAGR: -5.5%
Cash & Investments
$540M
-12.1% ▼
5Y CAGR: -31.5%
Total Debt
$27M
+1.9% ▲
5Y CAGR: -1.7%
Net Debt
-$499M
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $671M | $447M | $600M | $526M |
| Short-Term Investments | $1.4B | $314M | $57M | $15M | $15M |
| Cash & ST Investments | $3.3B | $986M | $503M | $615M | $540M |
| Net Receivables | $169M | $132M | $52M | $78M | $64M |
| Inventory | $12M | $12M | $11M | $12M | $11M |
| Other Current Assets | $129M | $108M | $85M | $311K | $323K |
| Total Current Assets | $3.5B | $1.1B | $567M | $705M | $616M |
| Property, Plant & Equip. | $1.6B | $2.8B | $2.8B | $2.6B | $2.5B |
| Goodwill & Intangibles | $222M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $688M | $1.1B | $1.5B | $1.5B | $1.6B |
| Other Non-Current Assets | -$2.3B | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2.4B | $3.9B | $4.3B | $4.2B | $4.1B |
| Total Assets | $5.9B | $5.0B | $4.8B | $4.9B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $9M | $11M | $9M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $841K |
| Deferred Revenue | $187M | $146M | $94M | $0 | $0 |
| Other Current Liabilities | $331M | $284M | $199M | $160M | $28M |
| Total Current Liabilities | $357M | $309M | $253M | $201M | $284M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $24M |
| Total Non-Current Liabilities | $114M | $80M | $75M | $89M | $119M |
| Total Liabilities | $472M | $389M | $328M | $290M | $403M |
| — Equity — | |||||
| Common Stock | $121K | $120K | $119K | $119K | $119K |
| Retained Earnings | $3.6B | $2.9B | $2.8B | $2.9B | $2.7B |
| Accumulated OCI | $423M | $422M | $422M | $0 | $0 |
| Total Stockholders Equity | $4.4B | $3.8B | $3.7B | $3.8B | $3.5B |
| Total Liabilities & Equity | $5.9B | $5.0B | $4.8B | $4.9B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $27M | $31M | $27M | $27M | $27M |
| Net Debt | -$1.8B | -$640M | -$419M | -$573M | -$499M |
| Total Investments | $2.1B | $1.4B | $1.6B | $1.5B | $1.6B |