Emperor Watch & Jewellery Limited
HKEX:0887.HK
0.156 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 688.72 | 458.75 | 455.338 | 664.392 | 609.015 | 556.344 | 872.772 | 405.111 | 251.099 | 239.909 | 623.135 | 627.256 | 1,430.189 | 1,613.08 | 1,425.648 | 1,324.419 | 1,022.496 | 809.516 | 605.78 | 443.811 | 443.143 | 657.099 | 618.143 | 454.768 | 180.906 | 803.777 | 850.812 | 601.484 | 429.34 | 252.211 |
| Kortetermijnbeleggingen
| 44.426 | 160.898 | 387.523 | 198.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.601 | 81.029 | 114.657 | 170.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 733.146 | 619.648 | 842.861 | 664.392 | 609.015 | 556.344 | 872.772 | 405.111 | 251.099 | 239.909 | 623.135 | 627.256 | 1,430.189 | 1,613.08 | 1,425.648 | 1,324.419 | 1,022.496 | 809.516 | 605.78 | 443.811 | 443.143 | 657.099 | 618.143 | 454.768 | 180.906 | 803.777 | 850.812 | 601.484 | 429.34 | 252.211 |
| Nettovorderingen
| 50.951 | 114.784 | 113.639 | 136.806 | 143.187 | 166.979 | 126.897 | 149.489 | 95.726 | 147.991 | 139.088 | 170.598 | 81.601 | 81.029 | 114.657 | 170.02 | 38.688 | 55.336 | 51.235 | 63.832 | 74.04 | 78.645 | 95.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,137.349 | 3,090.689 | 2,738.228 | 2,703.418 | 2,626.339 | 2,710.757 | 2,877.121 | 3,029.949 | 3,101.951 | 3,148.35 | 3,197.09 | 3,096.504 | 2,874.594 | 2,651.111 | 2,724.715 | 2,646.702 | 2,935.249 | 3,219.196 | 3,531.001 | 3,838.528 | 3,811.303 | 3,649.813 | 3,459.641 | 3,521.66 | 3,800.906 | 3,404.176 | 2,650.998 | 2,152.007 | 1,744.849 | 1,307.703 |
| Overige vlottende activa
| 59.224 | 34.027 | 1.286 | 1.286 | 1.553 | 1.553 | 0.794 | 0.794 | 3.167 | 3.167 | 2.462 | 2.462 | 94.02 | 105.119 | 5.067 | 35.677 | 128.51 | 154.694 | 142.128 | 179.293 | 143.101 | 174.485 | 180.791 | 204.324 | 222.03 | 199.439 | 288.448 | 272.969 | 300.856 | 211.245 |
| Totaal vlottende activa
| 3,980.67 | 3,859.148 | 3,696.014 | 3,505.902 | 3,380.094 | 3,435.633 | 3,877.584 | 3,585.343 | 3,451.943 | 3,539.417 | 3,961.775 | 3,896.82 | 4,480.404 | 4,450.339 | 4,270.087 | 4,176.818 | 4,086.255 | 4,183.406 | 4,278.909 | 4,461.632 | 4,397.547 | 4,481.397 | 4,258.575 | 4,180.752 | 4,203.842 | 4,407.392 | 3,790.258 | 3,026.46 | 2,475.045 | 1,771.159 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,870.772 | 1,757.58 | 1,733.157 | 1,797.169 | 1,851.925 | 1,823.754 | 1,990.913 | 2,083.282 | 2,191.018 | 2,417.378 | 2,642.692 | 1,941.454 | 116.826 | 78.69 | 62.797 | 77.418 | 92.773 | 101.063 | 116.217 | 125.194 | 113.542 | 111.419 | 91.769 | 102.02 | 112.192 | 96.667 | 87.595 | 85.36 | 78.348 | 74.584 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 5.103 | 5.103 | 10.896 | 10.896 | 13.086 | 13.086 | 5.478 | 5.161 | 6.189 | 8.662 | 10.862 | 10.862 | 11.881 | 13.731 | 13.281 | 9.332 | 8.922 | 8.268 | 8.601 | 7.483 | 4.776 | 5.927 | 3.843 | 3.811 | 0.34 | 0 |
| Overige niet-vlottende activa
| 90.408 | 91.636 | 79.133 | 78.758 | 90.035 | 85.765 | 84.658 | 93.91 | 101.854 | 116.721 | 119.457 | 126.037 | 138.168 | 135.793 | 111.816 | 142.934 | 144.925 | 168.192 | 194.664 | 200.174 | 192.539 | 194.893 | 209.515 | 177.347 | 161.809 | 157.195 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,961.18 | 1,849.216 | 1,812.29 | 1,875.927 | 1,947.063 | 1,914.622 | 2,086.467 | 2,188.088 | 2,305.958 | 2,547.185 | 2,767.627 | 2,072.652 | 261.183 | 223.145 | 185.475 | 231.214 | 249.579 | 282.986 | 324.162 | 334.7 | 315.003 | 314.58 | 309.885 | 286.85 | 278.777 | 259.789 | 91.438 | 89.171 | 78.688 | 74.584 |
| Totaal activa
| 5,941.85 | 5,708.364 | 5,508.304 | 5,381.829 | 5,327.157 | 5,350.255 | 5,964.051 | 5,773.431 | 5,757.901 | 6,086.602 | 6,729.402 | 5,969.472 | 4,741.587 | 4,673.484 | 4,455.562 | 4,408.032 | 4,335.834 | 4,466.392 | 4,603.071 | 4,796.332 | 4,712.55 | 4,795.977 | 4,568.46 | 4,467.602 | 4,482.619 | 4,667.181 | 3,881.696 | 3,115.631 | 2,553.733 | 1,845.743 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 59.629 | 122.063 | 71.729 | 51.362 | 47.634 | 51.394 | 44.017 | 45.235 | 17.742 | 44.357 | 141.293 | 190.625 | 123.334 | 139.17 | 100.59 | 93.553 | 23.047 | 63.99 | 81.49 | 190.754 | 146.058 | 245.982 | 138.236 | 229.114 | 201.246 | 396.426 | 224.069 | 404.661 | 337.715 | 263.846 |
| Kortlopende schulden
| 226.717 | 177.501 | 191.527 | 200.838 | 227.086 | 325.795 | 950.197 | 865.848 | 999.578 | 459.227 | 825.161 | 561.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 184.822 | 340.205 | 7.48 | 67.241 | 67.517 | 4.319 |
| Belastingschulden
| 86.783 | 65.313 | 67.927 | 51.77 | 46.91 | 38.422 | 48.307 | 25.162 | 32.791 | 65.881 | 60.653 | 36.731 | 42.171 | 22.936 | 21.537 | 22.053 | 19.436 | 14.189 | 3.03 | 2.896 | 8.883 | 6.724 | 11.452 | 8.764 | 116.294 | 67.967 | 90.214 | 34.556 | 27.189 | 6.213 |
| Uitgestelde opbrengsten
| 20.87 | 12.996 | 179.54 | 13.38 | 15.167 | 155.973 | 134.69 | 115.145 | 132.373 | 151.499 | 153.171 | 152.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.189 | 0 |
| Overige kortlopende verplichtingen
| 218.329 | 218.534 | 2.053 | 167.892 | 139.213 | 2.204 | 1.035 | 1.035 | 4.219 | 4.219 | 3.415 | 3.415 | 176.855 | 166.579 | 124.128 | 140.326 | 106.435 | 126.35 | 132.556 | 147.773 | 109.818 | 142.585 | 116.763 | 136.871 | 126.301 | 72.007 | 90.214 | 83.625 | 59.959 | 8.965 |
| Totaal kortlopende verplichtingen
| 525.545 | 531.094 | 444.849 | 433.472 | 429.1 | 535.366 | 1,129.939 | 1,027.263 | 1,153.912 | 659.302 | 1,123.04 | 908.672 | 300.189 | 305.749 | 224.718 | 233.879 | 129.482 | 190.34 | 214.046 | 338.527 | 255.876 | 388.567 | 254.999 | 366.935 | 512.369 | 808.638 | 321.763 | 555.527 | 492.38 | 277.13 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 127.126 | 72.176 | 99.262 | 129.998 | 91.111 | 132.148 | 193.691 | 256.946 | 951.004 | 1,070.797 | 594.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.541 | 74.683 | 9.317 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -127.126 | -4.094 | -4.036 | -3.005 | -2.988 | -3.387 | -3.359 | -3.134 | 618.034 | 639.232 | 594.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.531 | 3.456 | 4.094 | 4.036 | 3.005 | 2.988 | 3.387 | 3.359 | 3.134 | 3.269 | 1.098 | 1.107 | 1.034 | 1.05 | 0.633 | 0.043 | 0.89 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.379 |
| Overige niet-vlottende verplichtingen
| 225.863 | 127.126 | 4.094 | 4.036 | 3.005 | 2.988 | 3.387 | 3.359 | 3.134 | -618.034 | -639.232 | -594.673 | 0 | 0 | 0 | 0 | 0 | 0 | 81.49 | 190.754 | 146.058 | 245.982 | 138.236 | 230.064 | 386.068 | 736.631 | 231.549 | 180.32 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 229.394 | 130.582 | 76.27 | 103.298 | 133.003 | 94.099 | 135.535 | 197.05 | 260.08 | 954.273 | 1,071.895 | 595.78 | 1.034 | 1.05 | 0.633 | 0.043 | 0.89 | 0.856 | 81.49 | 190.754 | 146.058 | 245.982 | 138.236 | 230.064 | 386.068 | 736.631 | 231.549 | 289.861 | 74.683 | 9.696 |
| Totaal passiva
| 754.939 | 661.676 | 521.119 | 536.77 | 562.103 | 629.465 | 1,265.474 | 1,224.313 | 1,413.992 | 1,613.575 | 2,194.935 | 1,504.452 | 301.223 | 306.799 | 225.351 | 233.922 | 130.372 | 191.196 | 214.046 | 338.527 | 255.876 | 388.567 | 254.999 | 366.935 | 512.369 | 808.638 | 321.763 | 845.388 | 567.063 | 286.826 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.567 | 0 | 396.471 | 0 | 421.76 | 0 | 403.582 | 0 | 354.612 | 0 | 348.89 | 0 | 340.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 3,484.152 | 68.824 | 68.824 | 67.185 | 67.185 | 0 | 67.185 | 0 | 52.148 | 0 |
| Ingehouden winsten
| 0 | 1,620.128 | 1,558.352 | 1,414.466 | 1,304.035 | 1,241.831 | 1,206.622 | 1,084.592 | 936.879 | 1,423.602 | 1,474.885 | 1,402.463 | 1,352.683 | 1,276.693 | 1,167.819 | 1,128.702 | 1,124.892 | 1,193.523 | 1,259.485 | 1,327.37 | 1,321.412 | 1,256.676 | 1,169.816 | 1,068.219 | 949.254 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -57.592 | -55.319 | -53.559 | -23.133 | -5.193 | 7.803 | -19.626 | -77.122 | -766.675 | -51.567 | -324.276 | -396.471 | -310.39 | -421.76 | -306.196 | -403.582 | -269.563 | -354.612 | -240.712 | -348.89 | -207.051 | -340.506 | -195.729 | 0 | -154.138 | 0 | -88.233 | 0 | -48.757 |
| Overige totale aandeelhoudersvermogen
| 1,702.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.948 | -424.57 | -97.319 | -792.942 | -83.77 | -421.76 | -132.548 | -403.582 | -132.916 | -709.224 | -113.005 | -697.78 | 3,288.961 | 3,074.821 | 3,160.992 | 2,953.811 | 4,012.681 | 3,490.43 | 2,355.879 | 1,921.341 | 1,598.163 |
| Totaal eigen vermogen van aandeelhouders
| 5,186.911 | 5,046.688 | 4,987.185 | 4,845.059 | 4,765.054 | 4,720.79 | 4,698.577 | 4,549.118 | 4,343.909 | 4,473.027 | 4,534.467 | 4,465.02 | 4,440.364 | 4,366.685 | 4,230.211 | 4,174.11 | 4,205.462 | 4,275.196 | 4,389.025 | 4,457.805 | 4,456.674 | 4,407.41 | 4,313.461 | 4,100.667 | 3,970.25 | 3,858.543 | 3,557.615 | 2,267.646 | 1,973.489 | 1,549.406 |
| Totaal eigen vermogen
| 5,186.911 | 5,046.688 | 4,987.185 | 4,845.059 | 4,765.054 | 4,720.79 | 4,698.577 | 4,549.118 | 4,343.909 | 4,473.027 | 4,534.467 | 4,465.02 | 4,440.364 | 4,366.685 | 4,230.211 | 4,174.11 | 4,205.462 | 4,275.196 | 4,389.025 | 4,457.805 | 4,456.674 | 4,407.41 | 4,313.461 | 4,100.667 | 3,970.25 | 3,858.543 | 3,559.933 | 2,270.243 | 1,986.67 | 1,558.917 |
| Totaal passiva en aandeelhoudersvermogen
| 5,941.85 | 5,708.364 | 5,508.304 | 5,381.829 | 5,327.157 | 5,350.255 | 5,964.051 | 5,773.431 | 5,757.901 | 6,086.602 | 6,729.402 | 5,969.472 | 4,741.587 | 4,673.484 | 4,455.562 | 4,408.032 | 4,335.834 | 4,466.392 | 4,603.071 | 4,796.332 | 4,712.55 | 4,795.977 | 4,568.46 | 4,467.602 | 4,482.619 | 4,667.181 | 3,881.696 | 3,115.631 | 2,553.733 | 1,845.743 |