Emperor International Holdings Limited (0163.HK)

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0163.HK
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0.247 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,479.76	2,377.32	1,253.242	2,718.63	2,943.841	3,643.816	3,374.884	6,620.318	3,108.291	1,356.769	764.769	2,309.974	1,818.137	1,097.053	892.256	322.761	173.888	130.739	89.556	125.375	132.08	200.379	93.691	156.69	131.793
Short Term Investments Numbers are in millions	14.9	56.789	314.339	1,415.665	1,027.071	516.128	990.347	145.75	239.061	167.285	58.831	22.245	0.001	0.001	0.001	0.09	0.161	0.139	0.179	2.913	2.062	5.307	16.455	5.252	0.497
Cash and Short Term Investments Numbers are in millions	1,494.66	2,434.109	1,567.581	4,134.295	3,970.912	4,159.944	4,365.231	6,766.068	3,347.352	1,524.054	823.6	2,332.219	1,818.138	1,097.054	892.257	322.851	174.049	130.878	89.735	128.288	134.142	205.686	110.146	161.942	132.29
Net Receivables Numbers are in millions	715.217	648.573	877.343	1,397.109	2,342.821	230.533	281.531	282.077	278.426	335.757	322.119	702.354	2,474.062	937.56	477.02	171.607	147.091	8.549	5.962	0	0	708.42	331.406	549.183	490.549
Inventory Numbers are in millions	5,458.066	5,455.052	5,942.728	6,908.032	5,189.886	3,677.67	3,532.574	1,917.421	2,043.583	2,858.135	2,373.461	2,053.281	13.144	8.153	7.343	0.543	0.619	1.196	1.153	33.974	25.885	36.414	24.119	29.715	29.918
Other Current Assets Numbers are in millions	-2,209.877	-8,537.734	-8,387.652	-12,439.436	-11,503.619	1,764.971	996.299	374.142	1,048.517	2,932.448	2,667.011	8.568	3,083.088	2,654.491	2,461.005	1,040.062	1,480.334	1,853.771	504.795	429.863	452.592	1.732	256.047	87.497	290.729
Total Current Assets Numbers are in millions	7,513.77	8,377.991	8,265.568	12,838.319	10,605.166	9,833.118	9,175.635	9,339.708	6,717.878	7,650.394	6,186.191	5,096.422	7,388.432	4,697.258	3,837.625	1,535.063	1,802.093	1,994.394	601.645	592.125	612.619	952.252	721.718	828.337	943.486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,039.528	3,191.936	3,296.755	3,603.274	3,757.435	3,278.973	3,966.945	3,572.531	3,358.745	3,261.792	3,088.093	2,698.992	2,322.137	1,673.463	1,187.133	293.298	226.704	4,665.262	4,243.706	3,897.655	2,634.671	921.031	777.816	778.284	715.638
Goodwill Numbers are in millions	1.94	1.94	1.94	56.683	56.683	56.683	56.683	56.683	56.683	56.683	56.683	56.683	56.683	56.683	56.683	1.94	1.94	1.94	1.94	-10.195	-12.135	0	0	0	0
Intangible Assets Numbers are in millions	3.997	1.94	1.94	56.683	56.683	56.683	56.683	56.683	56.683	625.876	0	301.278	0	0	0	0	0	0.771	1.431	6.401	7.749	0	0	270.357	22.902
Goodwill and Intangible Assets Numbers are in millions	5.937	3.88	3.88	113.366	113.366	56.683	56.683	56.683	56.683	56.683	56.683	357.961	56.683	56.683	56.683	1.94	1.94	2.711	3.371	-3.794	-4.386	21.709	197.812	270.357	22.902
Long Term Investments Numbers are in millions	1,443.955	1,437.81	1,159.677	1,141.683	205.686	1,224.976	1,061.193	634.279	603.439	576.566	4.092	4.092	0.188	0.171	0.141	800.372	798.642	564.511	481.188	397.635	109.12	77.81	472.79	535.802	495.27
Tax Assets Numbers are in millions	-1,443.955	-14.007	-128.768	-707.62	663.517	0	0	0	0	0	0	-4.092	23,177.665	18,427.217	13,934.214	7,148.639	7,348.516	1.582	3.474	8.051	9.368	1,256.677	1,670.05	1,892.003	2,246.397
Other Non-Current Assets Numbers are in millions	36,028.604	13.882	65.01	578.575	82.523	-4,560.632	-5,084.821	-4,263.493	-4,018.867	-3,895.041	33,978.896	29,650.278	60.459	430.381	265.817	860.755	742.951	843.065	488.079	74.586	59.143	207.694	165.172	413.552	198.543
Total Non-Current Assets Numbers are in millions	39,074.069	4,633.501	4,396.554	4,729.278	4,822.527	4,560.632	5,084.821	4,263.493	4,018.867	3,895.041	37,127.764	32,707.231	25,617.132	20,587.915	15,443.988	9,105.004	9,118.753	6,077.131	5,219.818	4,374.133	2,807.916	2,484.921	3,283.64	3,889.998	3,678.75
Total Assets Numbers are in millions	46,587.839	51,128.055	54,705.505	60,249.122	60,296.815	64,244.204	64,253.834	55,760.118	48,051.959	49,011.232	43,313.955	37,803.653	33,005.564	25,285.173	19,281.613	10,640.067	10,920.846	8,071.525	5,821.463	4,966.258	3,420.535	3,437.173	4,005.358	4,718.335	4,622.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.266	25.216	25.222	22.605	54.93	45.838	36.901	19.66	27.952	30.136	26.89	59.668	2,862.882	2,228.74	832.407	2,649.392	1,595.312	655.467	507.482	212.805	4.207	45.371	199.389	438.941	586.469
Short Term Debt Numbers are in millions	8,231.322	10,078.494	5,548.636	8,937.876	6,743.334	4,751.373	5,817.212	5,657.131	3,484.95	2,861.948	2,698.536	812.841	2,500.56	1,444.112	1,797.35	1,226.529	915.674	1,310.206	554.048	468.435	327.104	1,000.947	556.085	862.148	708.32
Tax Payables Numbers are in millions	54.89	97.098	149.752	195.014	330.774	407.229	453.852	478.695	588.605	443.24	0	492.422	228.76	164.73	159.053	4.32	3.212	2.587	2.364	3.993	5.747	1.385	3.596	46.691	68.31
Deferred Revenue Numbers are in millions	2,622.376	2.735	10.491	296.066	16.42	7.5	463.402	-5,657.131	-3,484.95	-2,861.948	0	492.422	228.76	0	0	0	3.212	2.587	2.364	3.993	5.747	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,502.225	1,050.466	1,201.364	1,251.396	1,375.253	2,000.209	2,030.177	7,458.66	5,477.339	6,022.893	1,292.309	1,594.083	623.449	164.73	159.053	4.32	365.357	471.579	264.359	326.825	321.245	1.385	3.596	62.231	92.482
Total Current Liabilities Numbers are in millions	9,377.739	11,156.911	6,785.713	10,507.943	8,189.937	6,804.92	8,347.692	7,478.32	5,505.291	6,053.029	4,017.735	2,959.014	6,215.651	3,837.582	2,788.81	3,880.241	2,879.555	2,439.839	1,328.253	1,012.058	658.303	1,047.703	759.07	1,363.32	1,387.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,945.264	12,328.839	17,127.204	18,308.556	20,307.624	20,847.289	20,903.436	17,654.55	15,655.086	13,488.993	10,987.402	5,416.407	3,859.267	4,228.511	3,433.336	1,794.586	1,316.762	769.975	555.077	471.127	337.716	274.467	404.862	173.53	297.861
Deferred Revenue Non-Current Numbers are in millions	3.169	2.735	11.029	303.396	35.29	7.5	463.402	15,743.135	14,498.039	12,490.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,686.995	1,800.942	1,986.909	1,985.706	2,018.611	2,234.155	2,244.126	1,911.415	1,157.047	998.088	0	629.878	408.976	338.757	679.557	173.274	324.036	195.451	149.467	32.85	31.174	0	0.238	0.275	0.364
Other Non-Current Liabilities Numbers are in millions	27.53	-1,803.677	-1,997.938	-2,289.102	-2,053.901	-2,241.655	-2,707.528	-17,654.55	-15,655.086	-13,488.993	775.032	3,341.666	3,305.357	2,320.773	1,860.21	0	0	0	-7.034	6.761	5.072	106.194	95.034	94.03	93.685
Total Non-Current Liabilities Numbers are in millions	13,662.958	12,328.839	17,127.204	18,308.556	20,307.624	20,847.289	20,903.436	17,654.55	15,655.086	13,488.993	11,762.434	9,387.951	7,573.6	6,888.041	5,973.103	1,967.86	1,640.798	965.426	697.51	510.738	373.962	380.661	500.134	267.835	391.91
Total Liabilities Numbers are in millions	23,040.697	25,319.733	25,938.002	30,846.341	30,574.611	29,886.364	31,495.254	27,044.285	22,317.424	20,563.434	15,780.169	12,346.965	13,789.251	10,725.623	8,761.913	5,848.101	4,520.353	3,405.265	2,025.763	1,522.796	1,032.265	1,428.364	1,259.204	1,631.155	1,779.181
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	36.775	36.775	36.775	36.775	36.775	36.775	36.775	36.775	36.775	36.718	36.718	36.668	36.668	36.668	29.683	17.752	17.752	0	0	0	0	8.633	863.293	863.293	431.647
Retained Earnings Numbers are in millions	16,218.035	18,298.873	20,517.039	21,121.391	22,057.501	25,988.417	23,247.199	20,259.985	17,142.75	19,915.913	19,416.054	17,963.089	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	789.869	988.3	1,648.752	1,348.056	542.711	1,246.634	1,608.151	686.522	1,009.939	1,054.236	947.824	-578.791	-449.296	-335.306	-159.389	-129.429	0	0	0	0	0	0	-189.452	-167.979	-142.607
Other Total Stockholders Equity Numbers are in millions	4,563.248	4,563.248	4,563.248	4,563.248	4,563.248	4,563.248	4,563.248	4,563.248	4,563.248	4,551.984	4,551.984	5,927.418	17,907.929	13,510.899	9,128.244	4,903.941	6,382.671	4,665.846	3,792.183	3,435.347	2,378.286	2,050.948	2,107.53	2,412.001	2,571.56
Total Shareholders Equity Numbers are in millions	21,607.927	23,887.196	26,765.814	27,069.47	27,200.235	31,835.074	29,455.373	25,546.53	22,752.712	25,558.851	24,952.58	23,348.384	17,495.301	13,212.261	8,998.538	4,792.264	6,400.423	4,665.846	3,792.183	3,435.347	2,378.286	2,059.581	2,781.371	3,107.315	2,860.6
Total Equity Numbers are in millions	23,547.142	25,808.322	28,767.503	29,402.781	29,722.204	34,357.84	32,758.58	28,715.833	25,734.535	28,447.798	27,533.786	25,456.688	19,216.313	14,559.55	10,519.7	4,791.966	6,400.493	4,666.26	3,795.7	3,443.462	2,388.27	2,008.809	2,746.154	3,087.18	2,843.055
Total Liabilities & Shareholders Equity Numbers are in millions	46,587.839	51,128.055	54,705.505	60,249.122	60,296.815	64,244.204	64,253.834	55,760.118	48,051.959	49,011.232	43,313.955	37,803.653	33,005.564	25,285.173	19,281.613	10,640.067	10,920.846	8,071.525	5,821.463	4,966.258	3,420.535	3,437.173	4,005.358	4,718.335	4,622.236

Emperor International Holdings Limited

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