Emperor International Holdings Limited

HKEX:0163.HK

0.241 (HKD) • At close November 12, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 1,479.762,377.321,253.2422,718.632,943.8413,643.8163,374.8846,620.3183,108.2911,356.769764.7692,309.9741,818.1371,097.053892.256322.761173.888130.73989.556125.375132.08200.37993.691156.69131.793
Short Term Investments 14.956.789314.3391,415.6651,027.071516.128990.347145.75239.061167.28558.83122.2450.0010.0010.0010.090.1610.1390.1792.9132.0625.30716.4555.2520.497
Cash and Short Term Investments 1,494.662,434.1091,567.5814,134.2953,970.9124,159.9444,365.2316,766.0683,347.3521,524.054823.62,332.2191,818.1381,097.054892.257322.851174.049130.87889.735128.288134.142205.686110.146161.942132.29
Net Receivables -0.311-66.187-0.354-0.353-0.348-118.683281.531282.077278.426335.757731.591863.653919.09804.49100-138.188-102.501-180.22200000
Inventory 5,458.0665,455.0525,942.7286,908.0325,189.8863,677.673,532.5741,917.4212,043.5832,858.1352,373.4612,053.28113.1448.1537.3430.5430.6191.1961.15333.97425.88536.41424.11929.71529.918
Other Current Assets 561.355555.017755.6131,796.3451,444.7162,114.1871,632.552799.1471,526.9733,435.493,032.895710.9222,379.7713,591.7512,933.2341,211.669936.2331,862.32510.757513.277452.5921.732256.04787.497290.729
Total Current Assets 7,513.778,377.9918,265.56812,838.31910,605.1669,833.1189,175.6359,339.7086,717.8787,650.3946,186.1915,096.4227,388.4324,697.2583,837.6251,535.0631,802.0931,994.394601.645592.125612.619952.252721.718828.337943.486
Non-Current Assets:
Property, Plant & Equipment, Net 3,039.5283,191.9363,296.7553,603.2743,757.4353,278.9733,966.9453,572.5313,358.7453,261.7923,088.0932,698.9922,322.1371,673.4631,187.133293.298226.7044,665.2624,243.7063,897.6552,634.671921.031777.816778.284715.638
Goodwill 1.941.941.9456.68356.68356.68356.68356.68356.68356.68356.68356.68356.68356.68356.6831.941.941.941.94-10.195-12.1350000
Intangible Assets 3.9971.941.9456.68356.68356.68356.68356.68356.683625.8760301.278000000.7711.4316.4017.74900270.35722.902
Goodwill and Intangible Assets 5.9373.883.88113.366113.36656.68356.68356.68356.68356.68356.683357.96156.68356.68356.6831.941.942.7113.371-3.794-4.38621.709197.812270.35722.902
Long Term Investments 1,443.9551,437.811,159.6771,141.683205.6861,224.9761,061.193634.279603.439576.5664.0924.0920.1880.1710.141800.372798.642564.511481.188397.635109.1277.81472.79535.802495.27
Tax Assets -1,443.955-14.007-128.768-707.62663.517000000-4.09223,177.66518,427.21713,934.2147,148.6397,348.5161.5823.4748.0519.3681,256.6771,670.051,892.0032,246.397
Other Non-Current Assets 36,028.60413.88265.01578.57582.523-4,560.632-5,084.821-4,263.493-4,018.867-3,895.04133,978.89629,650.27860.459430.381265.817860.755742.951843.065488.07974.58659.143207.694165.172413.552198.543
Total Non-Current Assets 39,074.0694,633.5014,396.5544,729.2784,822.5274,560.6325,084.8214,263.4934,018.8673,895.04137,127.76432,707.23125,617.13220,587.91515,443.9889,105.0049,118.7536,077.1315,219.8184,374.1332,807.9162,484.9213,283.643,889.9983,678.75
Total Assets 46,587.83951,128.05554,705.50560,249.12260,296.81564,244.20464,253.83455,760.11848,051.95949,011.23243,313.95537,803.65333,005.56425,285.17319,281.61310,640.06710,920.8468,071.5255,821.4634,966.2583,420.5353,437.1734,005.3584,718.3354,622.236
Liabilities & Equity:
Current Liabilities:
Account Payables 26.26625.21625.22222.60554.9345.83836.90119.6627.95230.13626.8959.66820.2471,670.37832.4072,649.3921,960.669656.967509.28212.8054.20745.37152.936438.941586.469
Short Term Debt 6,729.0978,674.3663,847.3098,439.1555,638.3244,751.3735,817.2125,191.2533,484.952,861.9482,698.536812.8412,500.561,444.1121,876.5481,226.529915.6741,310.206554.048468.435327.1041,000.947702.538862.148708.32
Tax Payables 54.8997.098149.752195.014330.774407.229453.852478.695588.605443.240492.422228.76164.73159.0534.323.2122.5872.3643.9935.7471.3853.59646.69168.31
Deferred Revenue 2,622.3762.73510.491296.06616.427.5463.402-5,657.131-3,484.95-2,861.9480492.422228.760003.2122.5872.3643.9935.7470000
Other Current Liabilities 2,567.4862,360.2312,763.431,851.1692,165.9091,600.482,039.7271,788.7121,403.7842,717.7051,292.3091,594.0833,466.084558.37-79.19800470.079262.561326.825321.2450015.5424.172
Total Current Liabilities 9,377.73911,156.9116,785.71310,507.9438,189.9376,804.928,347.6927,478.325,505.2916,053.0294,017.7352,959.0146,215.6513,837.5822,788.813,880.2412,879.5552,439.8391,328.2531,012.058658.3031,047.703759.071,363.321,387.271
Non-Current Liabilities:
Long Term Debt 11,975.96312,361.8817,164.84218,345.36220,347.19320,847.28920,903.43617,654.5515,655.08613,488.99310,987.4025,416.4073,859.2674,228.5113,433.3361,794.5861,316.762769.975555.077471.127337.716274.467404.862173.53297.861
Deferred Revenue Non-Current 3.1692.73511.029303.39635.297.5463.40215,743.13514,498.03912,490.905000000000000000
Deferred Tax Liabilities Non-Current 1,686.9951,800.9421,986.9091,985.7062,018.6112,234.1552,244.1261,911.4151,157.047998.0880629.878408.976338.757679.557173.274324.036195.451149.46732.8531.17400.2380.2750.364
Other Non-Current Liabilities 0-1,833.983-4,050.17-4,059.684-4,154.1000023.324775.0323,341.6663,305.3572,320.7731,860.21000-7.0346.7615.072106.19495.03494.0393.685
Total Non-Current Liabilities 13,662.95812,328.83917,127.20418,308.55620,307.62420,847.28920,903.43617,654.5515,655.08613,488.99311,762.4349,387.9517,573.66,888.0415,973.1031,967.861,640.798965.426697.51510.738373.962380.661500.134267.835391.91
Total Liabilities 23,040.69725,319.73325,938.00230,846.34130,574.61129,886.36431,495.25427,044.28522,317.42420,563.43415,780.16912,346.96513,789.25110,725.6238,761.9135,848.1014,520.3533,405.2652,025.7631,522.7961,032.2651,428.3641,259.2041,631.1551,779.181
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 36.77536.77536.77536.77536.77536.77536.77536.77536.77536.71836.71836.66836.66836.66829.68317.75217.75200008.633863.293863.293431.647
Retained Earnings 16,218.03518,298.87320,517.03921,121.39122,057.50125,988.41723,247.19920,259.98517,142.7519,915.91319,416.05417,963.0890000000000000
Accumulated Other Comprehensive Income/Loss 789.869988.31,648.7521,348.056542.7111,246.6341,608.151686.5221,009.9391,054.236947.824-578.791-449.296-335.306-159.389-129.429000000-189.452-167.979-142.607
Other Total Stockholders Equity 4,563.2484,563.2484,563.2484,563.2484,563.2484,563.2484,563.2484,563.2484,563.2484,551.9844,551.9844,542.2244,542.2244,542.2243,823.4532,761.0282,761.0282,032.7361,523.1553,435.3472,378.2862,050.9482,107.532,412.0012,571.56
Total Shareholders Equity 21,607.92723,887.19626,765.81427,069.4727,200.23531,835.07429,455.37325,546.5322,752.71225,558.85124,952.5823,348.38417,495.30113,212.2618,998.5384,792.2646,400.4234,665.8463,792.1833,435.3472,378.2862,059.5812,781.3713,107.3152,860.6
Total Equity 23,547.14225,808.32228,767.50329,402.78129,722.20434,357.8432,758.5828,715.83325,734.53528,447.79827,533.78625,456.68819,216.31314,559.5510,519.74,791.9666,400.4934,666.263,795.73,443.4622,388.272,008.8092,746.1543,087.182,843.055
Total Liabilities & Shareholders Equity 46,587.83951,128.05554,705.50560,249.12260,296.81564,244.20464,253.83455,760.11848,051.95949,011.23243,313.95537,803.65333,005.56425,285.17319,281.61310,640.06710,920.8468,071.5255,821.4634,966.2583,420.5353,437.1734,005.3584,718.3354,622.236