Emperor International Holdings Limited
HKEX:0163.HK
0.249 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,479.76 | 1,027.968 | 2,377.32 | 1,600.82 | 1,253.242 | 1,879.75 | 2,718.63 | 1,864.55 | 2,943.841 | 2,538.432 | 3,643.816 | 2,949.937 | 3,374.884 | 2,920.163 | 6,620.318 | 3,891.27 | 3,108.291 | 2,485.564 | 1,356.769 | 1,484.9 | 764.769 | 643.361 | 2,309.974 | 2,309.974 | 1,981.518 | 1,741.326 | 1,818.137 | 1,394.362 | 1,097.053 | 1,084.032 | 892.256 |
| Short Term Investments
| 14.9 | 189.285 | 56.789 | 32.74 | 314.339 | 164.901 | 1,415.665 | 2,049.173 | 1,027.071 | 1,056.204 | 516.128 | 1,720.838 | 990.347 | 1,961.524 | 145.75 | 146.621 | 239.061 | 260.144 | 167.285 | 90.045 | 58.831 | 150.598 | 22.245 | 67.511 | 0.001 | 353.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Cash and Short Term Investments
| 1,494.66 | 1,217.253 | 2,434.109 | 1,633.56 | 1,567.581 | 2,044.651 | 4,134.295 | 3,913.723 | 3,970.912 | 3,594.636 | 4,159.944 | 4,670.775 | 4,365.231 | 4,881.687 | 6,766.068 | 4,037.891 | 3,347.352 | 2,745.708 | 1,524.054 | 1,574.945 | 823.6 | 793.959 | 2,332.219 | 2,377.486 | 1,981.519 | 2,094.331 | 1,818.138 | 1,394.363 | 1,097.054 | 1,084.033 | 892.257 |
| Net Receivables
| 715.217 | 625.248 | 648.573 | 772.232 | 877.343 | 918.273 | 1,397.109 | 1,526.152 | 2,342.821 | 1,689.937 | 230.533 | 254.594 | 281.531 | 255.768 | 282.077 | 283.531 | 278.426 | 284.904 | 335.757 | 301.619 | 322.119 | 290.986 | 702.354 | 318.782 | 2,796.316 | 294.06 | 2,474.062 | 1,073.411 | 937.56 | 1,158.229 | 477.02 |
| Inventory
| 5,458.066 | 5,539.555 | 5,455.052 | 5,495.353 | 5,942.728 | 6,661.777 | 6,908.032 | 5,362.774 | 5,189.886 | 5,382.621 | 3,677.67 | 4,146.274 | 3,532.574 | 1,990.839 | 1,917.421 | 1,823.39 | 2,043.583 | 2,403.012 | 2,858.135 | 2,628.861 | 2,373.461 | 2,096.343 | 2,053.281 | 2,053.281 | 13.901 | 3,281.042 | 13.144 | 11.254 | 8.153 | 7.041 | 7.343 |
| Other Current Assets
| -2,209.877 | -7,382.056 | -8,537.734 | -7,901.145 | -8,387.652 | -9,624.701 | -12,439.436 | -10,802.649 | -11,503.619 | -10,667.194 | 1,764.971 | 477.919 | 996.299 | 426.129 | 374.142 | 273.076 | 1,048.517 | 1,830.507 | 2,932.448 | 2,541.576 | 2,667.011 | 2,248.006 | 8.568 | 346.874 | 2,773.275 | 1,895.579 | 3,083.088 | 3,106.566 | 2,654.491 | 2,525.94 | 2,461.005 |
| Total Current Assets
| 7,513.77 | 7,229.706 | 8,377.991 | 7,746.487 | 8,265.568 | 9,518.332 | 12,838.319 | 10,697.683 | 10,605.166 | 10,615.648 | 9,833.118 | 9,549.562 | 9,175.635 | 7,554.423 | 9,339.708 | 6,417.888 | 6,717.878 | 7,264.131 | 7,650.394 | 7,047.001 | 6,186.191 | 5,429.294 | 5,096.422 | 5,096.422 | 7,565.011 | 7,565.011 | 7,388.432 | 5,585.594 | 4,697.258 | 4,775.243 | 3,837.625 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,039.528 | 3,109.072 | 3,191.936 | 3,237.241 | 3,296.755 | 3,527.566 | 3,603.274 | 3,722.256 | 3,757.435 | 3,826.819 | 3,278.973 | 3,945.164 | 3,966.945 | 3,582.419 | 3,572.531 | 3,519.913 | 3,358.745 | 3,255.978 | 3,261.792 | 3,148.293 | 3,088.093 | 2,727.752 | 2,698.992 | 2,698.992 | 2,387.228 | 2,387.228 | 2,322.137 | 2,665.166 | 1,673.463 | 1,760.503 | 1,187.133 |
| Goodwill
| 1.94 | 1.94 | 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 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 |
| Intangible Assets
| 3.997 | 1.94 | 1.94 | 1.94 | 1.94 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 517.914 | 521.579 | 529.423 | 538.335 | 547.255 | 551.117 | 560.178 | 576.53 | 625.876 | 635.227 | 0 | 0 | 301.278 | 0 | 0 | 0 | 309.846 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.937 | 3.88 | 3.88 | 3.88 | 3.88 | 113.366 | 113.366 | 113.366 | 113.366 | 113.366 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 357.961 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 | 56.683 |
| Long Term Investments
| 1,443.955 | 1,424.138 | 1,437.81 | 1,082.227 | 1,159.677 | 1,147.543 | 1,141.683 | 1,068.559 | 205.686 | 1,246.285 | 1,224.976 | 1,158.617 | 1,061.193 | 640.812 | 634.279 | 616.606 | 603.439 | 589.161 | 576.566 | 560.477 | 4.092 | 4.092 | 4.092 | 4.092 | 0.188 | 4.281 | 0.188 | 0.181 | 0.171 | 0.141 | 0.141 |
| Tax Assets
| -1,443.955 | -43.376 | -14.007 | -13.179 | -128.768 | -207.617 | -707.62 | -167.869 | 663.517 | -222.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.092 | 0 | 26,875.658 | 0 | 23,177.665 | 19,377.498 | 18,427.217 | 15,387.526 | 13,934.214 |
| Other Non-Current Assets
| 36,028.604 | 13.47 | 13.882 | 13.522 | 65.01 | 75.879 | 578.575 | 68.075 | 82.523 | 117.171 | -4,560.632 | -5,160.464 | -5,084.821 | -4,279.914 | -4,263.493 | -4,193.202 | -4,018.867 | -3,901.822 | -3,895.041 | -3,765.453 | 33,978.896 | 32,726.897 | 29,650.278 | -2,759.767 | 4.092 | -2,448.192 | 60.459 | 301.696 | 430.381 | 6.182 | 265.817 |
| Total Non-Current Assets
| 39,074.069 | 4,507.184 | 4,633.501 | 4,323.691 | 4,396.554 | 4,656.737 | 4,729.278 | 4,804.387 | 4,822.527 | 5,080.815 | 4,560.632 | 5,160.464 | 5,084.821 | 4,279.914 | 4,263.493 | 4,193.202 | 4,018.867 | 3,901.822 | 3,895.041 | 3,765.453 | 37,127.764 | 35,515.424 | 32,707.231 | 2,759.767 | 29,323.849 | 2,448.192 | 25,617.132 | 22,401.224 | 20,587.915 | 17,211.035 | 15,443.988 |
| Total Assets
| 46,587.839 | 47,062.785 | 51,128.055 | 51,641.315 | 54,705.505 | 57,177.162 | 60,249.122 | 60,217.708 | 60,296.815 | 63,095.273 | 64,244.204 | 65,456.685 | 64,253.834 | 60,136.586 | 55,760.118 | 47,072.138 | 48,051.959 | 48,860.986 | 49,011.232 | 45,465.263 | 43,313.955 | 40,944.718 | 37,803.653 | 37,803.653 | 36,888.86 | 36,888.86 | 33,005.564 | 27,986.818 | 25,285.173 | 21,986.278 | 19,281.613 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 26.266 | 36.214 | 25.216 | 30.249 | 25.222 | 28.726 | 22.605 | 55.492 | 54.93 | 523.451 | 45.838 | 476.27 | 36.901 | 472.555 | 19.66 | 28.892 | 27.952 | 461.497 | 30.136 | 457.436 | 26.89 | 46.97 | 59.668 | 59.668 | 2,576.908 | 27.015 | 2,862.882 | 3,323.832 | 2,228.74 | 2,054.93 | 832.407 |
| Short Term Debt
| 8,231.322 | 8,232.154 | 10,078.494 | 5,195.687 | 5,548.636 | 7,756.23 | 8,937.876 | 7,314.503 | 6,743.334 | 3,689.996 | 4,266.937 | 5,639.169 | 5,368.672 | 4,595.764 | 5,191.253 | 3,279.454 | 3,000.42 | 3,275.439 | 2,861.948 | 1,631.221 | 2,698.536 | 2,202.562 | 812.841 | 0 | 2,002.921 | 0 | 2,500.56 | 1,495.117 | 1,444.112 | 2,547.663 | 1,797.35 |
| Tax Payables
| 54.89 | 100.699 | 97.098 | 153.439 | 149.752 | 205.745 | 195.014 | 305.332 | 330.774 | 433.018 | 407.229 | 472.343 | 453.852 | 518.155 | 478.695 | 705.056 | 588.605 | 600.687 | 443.24 | 452.717 | 0 | 0 | 492.422 | 0 | 280.793 | 0 | 228.76 | 196.477 | 164.73 | 168.593 | 159.053 |
| Deferred Revenue
| 2,622.376 | 14.265 | 2.735 | 8.227 | 10.491 | 14.83 | 296.066 | 254.413 | 16.42 | 76.005 | -4,266.937 | -5,639.169 | -5,368.672 | -4,595.764 | -5,191.253 | -3,279.454 | -3,000.42 | -3,275.439 | -2,861.948 | -1,631.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.477 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,502.225 | 983.717 | 1,050.466 | 1,090.113 | 1,201.364 | 1,184.174 | 1,251.396 | 1,347.413 | 1,375.253 | 1,095.979 | 6,759.082 | 8,324.045 | 8,310.791 | 6,525.146 | 7,458.66 | 5,686.445 | 5,477.339 | 5,484.221 | 6,022.893 | 3,248.594 | 1,292.309 | 1,553.859 | 2,086.505 | 2,899.346 | 881.779 | 5,434.593 | 852.209 | 21.681 | 164.73 | 168.593 | 159.053 |
| Total Current Liabilities
| 9,377.739 | 9,266.35 | 11,156.911 | 6,324.276 | 6,785.713 | 8,983.96 | 10,507.943 | 8,971.821 | 8,189.937 | 5,385.431 | 6,804.92 | 8,800.315 | 8,347.692 | 6,997.701 | 7,478.32 | 5,715.337 | 5,505.291 | 5,945.718 | 6,053.029 | 3,706.03 | 4,017.735 | 3,803.391 | 2,959.014 | 2,959.014 | 5,461.608 | 5,461.608 | 6,215.651 | 5,037.107 | 3,837.582 | 4,771.186 | 2,788.81 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 11,945.264 | 11,346.45 | 12,328.839 | 16,860.726 | 17,127.204 | 16,602.071 | 18,308.556 | 20,260.751 | 20,307.624 | 22,465.076 | 20,847.289 | 18,637.695 | 20,903.436 | 17,709.351 | 17,654.55 | 13,502.959 | 15,655.086 | 10,838.651 | 13,488.993 | 9,472.013 | 10,987.402 | 9,725.792 | 5,416.407 | 8,758.073 | 5,870.81 | 8,900.373 | 3,859.267 | 3,269.064 | 4,228.511 | 2,751.889 | 3,433.336 |
| Deferred Revenue Non-Current
| 3.169 | 14.265 | 2.735 | 8.227 | 11.029 | 22.16 | 303.396 | 276.948 | 35.29 | 76.005 | 18,613.134 | 16,446.827 | 18,659.31 | 15,601.622 | 15,743.135 | 12,301.141 | 14,498.039 | 9,688.47 | 12,490.905 | 8,626.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,686.995 | 1,699.545 | 1,800.942 | 1,749.497 | 1,986.909 | 1,987.48 | 1,985.706 | 2,064.504 | 2,018.611 | 2,175.724 | 2,234.155 | 2,190.868 | 2,244.126 | 2,107.729 | 1,911.415 | 1,201.818 | 1,157.047 | 1,150.181 | 998.088 | 845.143 | 0 | 0 | 629.878 | 0 | 527.202 | 0 | 408.976 | 351.12 | 338.757 | 886.793 | 679.557 |
| Other Non-Current Liabilities
| 27.53 | -1,713.81 | -1,803.677 | -1,757.724 | -1,997.938 | -2,009.64 | -2,289.102 | -2,341.452 | -2,053.901 | -2,952.87 | -20,847.289 | -18,637.695 | -20,903.436 | -17,709.351 | -17,654.55 | -13,502.959 | -15,655.086 | -10,838.651 | -13,488.993 | -9,472.013 | 775.032 | 721.621 | 3,341.666 | -8,758.073 | 3,058.444 | -8,900.373 | 3,305.357 | 2,945.617 | 2,320.773 | 1,959.176 | 1,860.21 |
| Total Non-Current Liabilities
| 13,662.958 | 11,346.45 | 12,328.839 | 16,860.726 | 17,127.204 | 16,602.071 | 18,308.556 | 20,260.751 | 20,307.624 | 21,763.935 | 20,847.289 | 18,637.695 | 20,903.436 | 17,709.351 | 17,654.55 | 13,502.959 | 15,655.086 | 10,838.651 | 13,488.993 | 9,472.013 | 11,762.434 | 10,447.413 | 9,387.951 | 8,758.073 | 9,456.456 | 8,900.373 | 7,573.6 | 6,565.801 | 6,888.041 | 5,597.858 | 5,973.103 |
| Total Liabilities
| 23,040.697 | 22,343.688 | 25,319.733 | 24,967.917 | 25,938.002 | 27,620.035 | 30,846.341 | 31,356.939 | 30,574.611 | 30,054.034 | 29,886.364 | 31,246.932 | 31,495.254 | 29,648.632 | 27,044.285 | 22,063.488 | 22,317.424 | 21,254.903 | 20,563.434 | 16,981.722 | 15,780.169 | 14,250.804 | 12,346.965 | 12,346.965 | 14,918.064 | 14,918.064 | 13,789.251 | 11,602.908 | 10,725.623 | 10,369.044 | 8,761.913 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 94.342 | 94.802 | 95.277 | 95.722 | 96.182 | 96.642 | 100.238 | 100.698 | 101.157 | 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 | 36.775 | 36.775 | 36.775 | 36.775 | 36.775 | 36.775 | 36.775 | 36.775 | 36.775 | 36.718 | 36.718 | 36.718 | 36.668 | 36.668 | 36.668 | 36.668 | 36.668 | 36.668 | 36.668 | 36.668 | 29.683 | 29.683 |
| Retained Earnings
| 16,218.035 | 17,515.093 | 18,298.873 | 19,502.28 | 20,517.039 | 21,274.251 | 21,121.391 | 20,939.154 | 22,057.501 | 25,237.945 | 25,988.417 | 25,528.704 | 23,247.199 | 21,644.339 | 20,259.985 | 16,548.519 | 17,142.75 | 19,106.806 | 19,915.913 | 19,975.933 | 19,416.054 | 18,808.164 | 17,963.089 | 17,963.089 | 0 | 14,719.044 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 659.212 | 548.679 | 856.723 | 539.129 | 1,516.255 | 1,317.053 | 1,214.639 | 798.081 | 405.238 | 533.651 | 1,246.634 | 778.049 | 1,608.151 | 1,079.915 | 686.522 | 832.917 | 1,009.939 | 953.974 | 1,054.236 | 1,174.072 | 947.824 | 983.104 | 806.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,693.905 | 4,600.023 | 4,600.023 | 4,600.023 | 4,600.023 | 4,600.023 | 4,600.023 | 4,600.023 | 4,600.023 | 4,600.023 | 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 | 4,551.984 | 4,542.224 | 4,542.224 | 5,348.627 | 20,039.945 | 5,320.901 | 17,458.633 | 14,871.293 | 13,175.593 | 9,971.687 | 8,968.855 |
| Total Shareholders Equity
| 21,607.927 | 22,794.912 | 23,887.196 | 24,773.484 | 26,765.814 | 27,324.284 | 27,069.47 | 26,474.271 | 27,200.235 | 30,509.551 | 31,835.074 | 30,906.776 | 29,455.373 | 27,324.277 | 25,546.53 | 21,981.459 | 22,752.712 | 24,660.803 | 25,558.851 | 25,738.707 | 24,952.58 | 24,370.16 | 23,348.384 | 23,348.384 | 20,076.613 | 20,076.613 | 17,495.301 | 14,907.961 | 13,212.261 | 10,001.37 | 8,998.538 |
| Total Equity
| 23,547.142 | 24,719.097 | 25,808.322 | 26,673.398 | 28,767.503 | 29,557.127 | 29,402.781 | 28,860.769 | 29,722.204 | 33,041.239 | 34,357.84 | 34,209.753 | 32,758.58 | 30,487.954 | 28,715.833 | 25,008.65 | 25,734.535 | 27,606.083 | 28,447.798 | 28,483.541 | 27,533.786 | 26,693.914 | 25,456.688 | 25,456.688 | 21,970.796 | 21,970.796 | 19,216.313 | 16,383.91 | 14,559.55 | 11,617.234 | 10,519.7 |
| Total Liabilities & Shareholders Equity
| 46,587.839 | 47,062.785 | 51,128.055 | 51,641.315 | 54,705.505 | 57,177.162 | 60,249.122 | 60,217.708 | 60,296.815 | 63,095.273 | 64,244.204 | 65,456.685 | 64,253.834 | 60,136.586 | 55,760.118 | 47,072.138 | 48,051.959 | 48,860.986 | 49,011.232 | 45,465.263 | 43,313.955 | 40,944.718 | 37,803.653 | 0 | 36,888.86 | 0 | 33,005.564 | 27,986.818 | 25,285.173 | 21,986.278 | 19,281.613 |