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.
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 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| -0.311 | -66.187 | -0.354 | -0.353 | -0.348 | -118.683 | 281.531 | 282.077 | 278.426 | 335.757 | 731.591 | 863.653 | 919.098 | 0 | 4.491 | 0 | 0 | -138.188 | -102.501 | -180.222 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| 561.355 | 555.017 | 755.613 | 1,796.345 | 1,444.716 | 2,114.187 | 1,632.552 | 799.147 | 1,526.973 | 3,435.49 | 3,032.895 | 710.922 | 2,379.771 | 3,591.751 | 2,933.234 | 1,211.669 | 936.233 | 1,862.32 | 510.757 | 513.277 | 452.592 | 1.732 | 256.047 | 87.497 | 290.729 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 26.266 | 25.216 | 25.222 | 22.605 | 54.93 | 45.838 | 36.901 | 19.66 | 27.952 | 30.136 | 26.89 | 59.668 | 20.247 | 1,670.37 | 832.407 | 2,649.392 | 1,960.669 | 656.967 | 509.28 | 212.805 | 4.207 | 45.371 | 52.936 | 438.941 | 586.469 |
Short Term Debt
| 6,729.097 | 8,674.366 | 3,847.309 | 8,439.155 | 5,638.324 | 4,751.373 | 5,817.212 | 5,191.253 | 3,484.95 | 2,861.948 | 2,698.536 | 812.841 | 2,500.56 | 1,444.112 | 1,876.548 | 1,226.529 | 915.674 | 1,310.206 | 554.048 | 468.435 | 327.104 | 1,000.947 | 702.538 | 862.148 | 708.32 |
Tax Payables
| 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
| 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
| 2,567.486 | 2,360.231 | 2,763.43 | 1,851.169 | 2,165.909 | 1,600.48 | 2,039.727 | 1,788.712 | 1,403.784 | 2,717.705 | 1,292.309 | 1,594.083 | 3,466.084 | 558.37 | -79.198 | 0 | 0 | 470.079 | 262.561 | 326.825 | 321.245 | 0 | 0 | 15.54 | 24.172 |
Total Current Liabilities
| 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
| 11,975.963 | 12,361.88 | 17,164.842 | 18,345.362 | 20,347.193 | 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
| 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
| 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
| 0 | -1,833.983 | -4,050.17 | -4,059.684 | -4,154.1 | 0 | 0 | 0 | 0 | 23.324 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 4,542.224 | 4,542.224 | 4,542.224 | 3,823.453 | 2,761.028 | 2,761.028 | 2,032.736 | 1,523.155 | 3,435.347 | 2,378.286 | 2,050.948 | 2,107.53 | 2,412.001 | 2,571.56 |
Total Shareholders Equity
| 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
| 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
| 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 |