Emperor Capital Group Limited
HKEX:0717.HK
0.062 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,162.263 | 1,020.796 | 1,024.062 | 852.032 | 1,745.508 | 883.041 | 514.129 | 480.289 | 462.389 | 527.546 | 338.585 | 719.604 | 637.327 | 110.44 | 444.568 | 423.669 | 189.395 | 131.858 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1,642.3 | 1,854.475 | 1,207.856 | 1,368.108 | 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,162.263 | 1,020.796 | 1,024.062 | 852.032 | 1,745.508 | 883.041 | 514.129 | 480.289 | 462.389 | 527.546 | 338.585 | 719.604 | 637.327 | 110.44 | 444.568 | 425.832 | 189.395 | 131.858 |
| Nettovorderingen
| 2,592.071 | 3,063.575 | 3,907.505 | 7,522.74 | 6,530.772 | 8,039.494 | 6,945.487 | 6,289.088 | 0 | 0 | 0 | 0 | 0 | 1,746.664 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 864.062 | 0 | 1,905.508 | 1,043.041 | 674.129 | 1,798.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,754.334 | -4,084.371 | -4,931.567 | -8,374.772 | -8,436.28 | -9,082.535 | -7,619.616 | -8,087.233 | 1,368.108 | 0 | 0 | 1,119.327 | 435.073 | 398.125 | 0.268 | 0.752 | 460.398 | 0.716 |
| Totaal vlottende activa
| 1,002.263 | 860.796 | 864.062 | 692.032 | 1,745.508 | 883.041 | 514.129 | 480.289 | 462.389 | 527.546 | 338.585 | 1,838.931 | 1,781.063 | 2,255.229 | 1,168.56 | 722.499 | 649.793 | 550.45 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 12.251 | 8.563 | 11.602 | 30.383 | 9.306 | 7.387 | 5.118 | 3.85 | 4.883 | 5.399 | 5.288 | 5.694 | 4.255 | 5.933 | 6.68 | 3.413 | 2.124 | 3.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0.771 | 1.157 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0.771 | 1.157 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 1.469 | -1,363.105 | 0 | 0 | 0 | 0 | 0.136 | 0 | -2.027 | 0 | 0 |
| Belastingvorderingen
| 0.59 | 0.59 | 0 | 23.036 | 5.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 3.54 | 0 | 0 |
| Overige niet-vlottende activa
| -0.59 | -0.59 | 0 | -23.036 | -5.618 | -7.387 | -1.96 | -1.469 | 1,363.105 | -5.399 | 3,621.39 | 58.826 | 16.474 | 12.418 | 11.066 | 3.853 | 4.584 | 21.308 |
| Totaal niet-vlottende activa
| 12.251 | 8.563 | 11.602 | 30.383 | 9.306 | 7.387 | 5.118 | 3.85 | 4.883 | 5.399 | 3,626.678 | 64.52 | 20.729 | 18.487 | 18.498 | 9.096 | 7.479 | 25.515 |
| Totaal activa
| 5,194.272 | 5,686.148 | 6,797 | 10,016.872 | 9,887.174 | 10,771.667 | 9,516.344 | 8,164.009 | 6,600.478 | 4,350.961 | 3,965.263 | 1,903.451 | 1,801.792 | 2,273.716 | 1,187.058 | 731.595 | 657.272 | 575.965 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,537.71 | 1,653.186 | 1,993.462 | 1,719.559 | 1,564.292 | 1,835.634 | 2,214.913 | 1,548.57 | 1,667.105 | 1,301.188 | 0 | 621.352 | 544.32 | 538.937 | 292.876 | 233.844 | 162.968 | 166.511 |
| Kortlopende schulden
| 219.32 | 436.464 | 879.572 | 2,780.315 | 858.077 | 1,430.084 | 328.511 | 1,156.039 | 490 | 720 | 0 | 0 | 0 | 1,116.07 | 0 | 0 | 54.4 | 0 |
| Belastingschulden
| 1.804 | 12.26 | 13.857 | 33.061 | 34.15 | 136.443 | 153.666 | 149.57 | 106.34 | 68.599 | 0 | 6.167 | 23.662 | 12.319 | 0 | 3.909 | 0.989 | 0.013 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 153.666 | 149.57 | 106.34 | 0 | 0 | 0 | 0 | -1,103.751 | 0 | 0 | 0.989 | 0 |
| Overige kortlopende verplichtingen
| 34.941 | 44.835 | 69.238 | 82.678 | 162.029 | 258.897 | 96.03 | 95.908 | 92.264 | 153.94 | 0 | 32.2 | 43.307 | 1,134.731 | 365.913 | 21.301 | 12.145 | 6.758 |
| Totaal kortlopende verplichtingen
| 1,791.971 | 2,134.485 | 2,942.272 | 4,582.552 | 2,584.398 | 3,524.615 | 2,793.12 | 2,950.087 | 2,355.709 | 2,175.128 | 0 | 653.552 | 587.627 | 1,685.987 | 658.789 | 255.145 | 230.502 | 173.269 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 12.756 | 1.322 | 5.086 | 995.323 | 2,186.64 | 1,815.181 | 1,589.114 | 964.206 | 605.865 | 605.699 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0.065 | 0.087 |
| Overige niet-vlottende verplichtingen
| -12.756 | 0 | 0 | 0 | -2,186.64 | -1,815.181 | -1,589.114 | -964.206 | -605.865 | -605.699 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.756 | 1.322 | 5.086 | 995.323 | 2,186.64 | 1,815.181 | 1,589.114 | 964.206 | 605.865 | 605.699 | 10 | 0 | 0 | 0 | 0 | 0.288 | 0.065 | 0.087 |
| Totaal passiva
| 1,804.727 | 2,135.807 | 2,947.358 | 5,591.259 | 2,186.64 | 1,815.181 | 1,589.114 | 964.206 | 605.865 | 605.699 | 10 | 653.552 | 587.627 | 1,685.987 | 658.789 | 255.433 | 230.567 | 173.356 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 61.279 | 57.479 | 26.32 | 25.974 | 25.974 | 25.974 | 8.658 | 0 | 7.215 | 127 | 127 |
| Ingehouden winsten
| 111.189 | 271.827 | 571.061 | 1,147.155 | 1,837.512 | 2,153.247 | 1,855.486 | 1,375.606 | 1,015.486 | 674.61 | 453.815 | 297.047 | 0 | 171.538 | 111.397 | 119.428 | 297.701 | 273.605 |
| Overige gereserveerde algehele resultaten
| 11.659 | 11.817 | 11.884 | 11.761 | 11.927 | 11.927 | 9.923 | 9.923 | 10.029 | 10.003 | 62.022 | -24.167 | -21.857 | 127.219 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,201.293 | 2,802.908 | 2,555.91 | 859.201 | 843.27 | 951.045 | 1,210.24 | 279.987 | 416.872 | 349.519 | 2.004 | 2.004 |
| Totaal eigen vermogen van aandeelhouders
| 3,389.545 | 3,550.341 | 3,849.642 | 4,425.613 | 5,116.136 | 5,431.871 | 5,134.11 | 4,249.716 | 3,638.904 | 1,570.134 | 1,385.081 | 1,250.131 | 1,214.357 | 587.402 | 528.269 | 476.162 | 426.705 | 402.609 |
| Totaal eigen vermogen
| 3,389.545 | 3,550.341 | 3,849.642 | 4,425.613 | 5,116.136 | 5,431.871 | 5,134.11 | 4,249.716 | 3,638.904 | 1,570.134 | 1,385.081 | 1,249.899 | 1,214.165 | 587.729 | 528.269 | 476.162 | 426.705 | 402.609 |
| Totaal passiva en aandeelhoudersvermogen
| 5,194.272 | 5,686.148 | 6,797 | 10,016.872 | 9,887.174 | 10,771.667 | 9,516.344 | 8,164.009 | 6,600.478 | 4,350.961 | 1,395.081 | 1,903.451 | 1,801.792 | 2,273.716 | 1,187.058 | 731.595 | 657.272 | 575.965 |