Emperor International Holdings Limited
HKEX:0163.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -2,046.666 | -2,141.983 | -469.329 | -767.448 | -3,644.359 | 3,136.289 | 3,371.517 | 3,483.15 | -2,391.188 | 898.129 | 1,858.14 | 7,187.235 | 5,080.332 | 3,800.203 | 3,334.91 | -1,683.331 | 1,447.428 | 490.616 | 536.681 | 471.221 | 334.869 | -712.39 | -295.344 | 58.574 | 240.33 |
| Depreciation & Amortization
| 167.003 | 163.627 | 196.657 | 201.241 | 201.976 | 175.632 | 187.439 | 184.035 | 204.482 | 184.452 | 160.549 | 135.887 | 114.201 | 116.44 | 73.864 | 25.234 | 20.291 | 19.277 | 0 | 52.006 | 54.778 | 49.469 | 32.016 | 28.485 | 31.444 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -177.607 | 31.27 | 684.304 | 72.567 | -676.884 | 187.921 | -2,369.33 | 397.543 | 799.609 | -786.589 | -139.2 | -131.936 | 192.695 | 323.72 | -1,574.328 | 63.72 | 346.663 | -0.043 | 0 | -8.089 | 10.529 | 253.013 | 295.088 | 80.464 | 98.527 |
| Accounts Receivables
| -78.44 | 226.13 | 482.512 | 169.529 | 114.514 | -72.172 | -792.062 | 93.392 | 82.53 | -357.866 | 138.196 | 123.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -239.821 | -118.98 | 469.178 | -265.008 | -668.502 | 260.093 | -1,577.268 | 304.151 | 717.079 | -428.723 | -284.548 | 874.257 | -4.991 | -0.81 | -1.537 | 0.076 | 0.577 | -0.043 | 0 | -8.089 | 10.529 | -10.113 | 5.596 | 0.203 | -0.605 |
| Accounts Payables
| 140.22 | -67.586 | 24.981 | -100.06 | -150.686 | -50.174 | 471.367 | -31.139 | -860.64 | 0 | 0 | -123.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.434 | -8.294 | -292.367 | 268.106 | 27.79 | 50.174 | -471.367 | 31.139 | 860.64 | -15.827 | 7.152 | -1,129.303 | 197.686 | 324.53 | -1,572.791 | 63.644 | 346.086 | 0 | 0 | 0 | 0 | 263.126 | 289.492 | 80.261 | 99.132 |
| Other Non Cash Items
| 1,858.053 | 1,598.775 | 261.441 | 233.176 | 3,518.774 | -2,134.819 | -1,476.037 | -2,062.93 | 3,320.568 | 1,298.28 | -748.553 | -4,443.075 | -3,826.622 | -3,214.829 | -2,640.893 | 1,859.393 | -646.28 | -1,614.345 | -367.532 | -328.483 | 73.492 | 750.993 | 349.644 | 52.35 | 152.204 |
| Operating Cash Flow
| -711.264 | -348.311 | 673.073 | -260.464 | -600.493 | 1,365.023 | -286.411 | 2,001.798 | 1,933.471 | 1,594.272 | 1,130.936 | 2,748.111 | 1,560.606 | 1,025.534 | -806.447 | 265.016 | 1,079.496 | -1,104.495 | 169.149 | 186.655 | 473.668 | 341.085 | 381.404 | 219.873 | 522.505 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.559 | -28.109 | -40.079 | -37.716 | -139.23 | -83.299 | -255.605 | -303.525 | -278.175 | -331.543 | -488.054 | -281.437 | -754.956 | -109.289 | -94.208 | -114.697 | -56.718 | -17.509 | -374.928 | -758.275 | -106.965 | -24.406 | -37.284 | -25.461 | -12.676 |
| Acquisitions Net
| 1,943.255 | 1,829.048 | 1,479.442 | 61.104 | 643.79 | 674.449 | -42.474 | 0.099 | -14.367 | -15.066 | 0 | -2,672.289 | 615.241 | 0 | 641.448 | 17.584 | 74.223 | -1.452 | 46.465 | -117.924 | -15.5 | 60.849 | 36.581 | -99.566 | -273.272 |
| Purchases Of Investments
| -207.483 | -462.063 | -475.784 | -2,131.537 | -3,108.704 | -2,424.643 | -5,685.781 | -1,473.502 | -3,192.425 | -0.505 | 0 | -211.34 | -2,368.473 | 0 | -2,423.864 | -1,211.957 | -2,023.368 | -192.081 | 0.676 | 141.735 | -1.778 | 13.014 | -0.6 | -94.316 | -14.959 |
| Sales Maturities Of Investments
| 383.027 | 336.703 | 1,614.646 | 1,119.599 | 1,274.323 | 1,355.193 | 1,038.708 | 675.385 | 1,813 | 15.571 | 0 | 2,141.019 | 280.048 | 0 | 383.318 | 147.3 | 194.631 | 250.076 | 0.459 | 0.744 | 0.194 | 1.815 | 0.974 | 83.502 | 7.772 |
| Other Investing Activites
| 35.065 | 30.731 | -0.104 | 18.699 | -0.654 | 737.533 | 20.883 | -504.061 | 38.482 | -3,194.367 | -5,031.368 | 41.416 | -504.492 | -1,777.669 | -4.696 | 190.619 | -879.791 | -253.578 | -110.714 | -88.94 | 50.324 | -242.967 | -61.352 | -154.231 | -256.777 |
| Investing Cash Flow
| 2,141.301 | 1,706.31 | 2,578.121 | -969.851 | -1,330.475 | 259.233 | -4,924.269 | -1,605.604 | -1,633.485 | -3,510.844 | -5,519.422 | -982.631 | -2,732.632 | -1,886.958 | -1,498.002 | -971.151 | -2,691.023 | -214.544 | -438.042 | -822.66 | -73.725 | -191.695 | -61.681 | -290.072 | -549.912 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2,252.73 | -190.608 | -4,552.82 | -1,149.72 | -1,549.79 | -8,951.754 | -10,836.888 | -9,740.975 | -13,368.439 | -9,126.761 | -3,142.053 | -7,256.079 | -7,361.005 | -5,789.864 | -7,909.697 | -4,984.927 | -4,946.681 | -4,398.837 | -2,301.956 | -1,463.784 | -904.997 | -601.952 | -359.484 | -158.295 | -382.707 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.658 | 511.155 | 0 | 233.082 | 0 | 0 | 0 | 215.823 | 51.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,358.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,317.266 | 5,369.784 | 0 | 1,775.273 | 0 | 0 | 0 | -2.505 | -0.198 |
| Dividends Paid
| -22.066 | -77.228 | -136.069 | -172.845 | -360.399 | -397.175 | -386.143 | -367.755 | -386.142 | -400.224 | -407.287 | -385.011 | -374.011 | -261.211 | 0 | -110.065 | -177.525 | -125.233 | -132.476 | -61.294 | 0 | 0 | -21.357 | -31.078 | 0 |
| Other Financing Activities
| 98.097 | -5.878 | -33.053 | 2,323.073 | 3,110.627 | 8,002.104 | 13,163.311 | 13,232.157 | 15,188.796 | 12,025.626 | 104.806 | 6,869.387 | 9,121.354 | 7,110.297 | 10,782.71 | 5,955.666 | 835.713 | -2.26 | 2,668.647 | 182.77 | 534.223 | 578.016 | 336.278 | 233.223 | 748.698 |
| Financing Cash Flow
| -2,278.478 | -273.714 | -4,721.942 | 1,000.508 | 1,200.438 | -1,346.825 | 1,940.28 | 3,123.427 | 1,444.288 | 2,498.641 | 2,839.572 | -771.703 | 1,386.338 | 1,059.222 | 2,873.013 | 860.674 | 1,636.431 | 1,354.609 | 234.215 | 666.047 | -370.774 | -23.936 | -44.563 | 257.168 | 42.203 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.308 | -24.341 | 6.277 | 4.808 | -13.521 | -8.489 | 24.992 | -7.594 | 7.248 | 9.931 | 3.709 | 0.283 | 4.549 | 7.299 | 0.931 | 7.513 | 5.371 | 5.504 | 0 | 0 | 0 | 0 | -78.106 | -112.642 | -90.251 |
| Net Change In Cash
| -897.56 | 1,124.078 | -1,465.388 | -225.211 | -744.015 | 268.942 | -3,245.408 | 3,512.027 | 1,751.522 | 592 | -1,545.205 | 994.06 | 218.861 | 205.097 | 569.495 | 162.052 | 30.275 | 41.074 | -34.678 | 30.042 | 29.169 | 125.454 | 197.054 | 74.327 | -75.455 |
| Cash At End Of Period
| 1,479.76 | 2,377.32 | 1,253.242 | 2,718.63 | 2,943.841 | 3,643.852 | 3,374.91 | 6,620.318 | 3,108.291 | 1,356.769 | 764.769 | 2,309.974 | 1,315.914 | 1,097.353 | 892.256 | 322.761 | 160.709 | 130.434 | 89.36 | 124.038 | 93.996 | 119.557 | -5.897 | -202.951 | -277.278 |