Emperor Capital Group Limited (0717.HK)

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0717.HK
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0.036 (HKD) • At close September 17, 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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,162.263	1,020.796	1,024.062	852.032	1,745.508	883.041	514.129	480.289	462.389	527.546	338.585	719.604	637.327	110.44	444.568	423.669	189.395	131.858
Short Term Investments Numbers are in millions	0	0	0	0	0	1,642.3	1,854.475	1,207.856	1,368.108	0	0	0	0	0	0	2.163	0	0
Cash and Short Term Investments Numbers are in millions	1,162.263	1,020.796	1,024.062	852.032	1,745.508	883.041	514.129	480.289	462.389	527.546	338.585	719.604	637.327	110.44	444.568	425.832	189.395	131.858
Net Receivables Numbers are in millions	2,592.071	3,063.575	3,907.505	7,522.74	6,530.772	8,039.494	6,945.487	6,289.088	0	0	0	0	0	1,746.664	0	0	0	0
Inventory Numbers are in millions	0	0	864.062	0	1,905.508	1,043.041	674.129	1,798.145	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,754.334	-4,084.371	-4,931.567	-8,374.772	-8,436.28	-9,082.535	-7,619.616	-8,087.233	1,368.108	0	0	1,119.327	435.073	398.125	0.268	0.752	460.398	0.716
Total Current Assets Numbers are in millions	1,002.263	860.796	864.062	692.032	1,745.508	883.041	514.129	480.289	462.389	527.546	338.585	1,838.931	1,781.063	2,255.229	1,168.56	722.499	649.793	550.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.251	8.563	11.602	30.383	9.306	7.387	5.118	3.85	4.883	5.399	5.288	5.694	4.255	5.933	6.68	3.413	2.124	3.05
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.317	0.771	1.157
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.317	0.771	1.157
Long Term Investments Numbers are in millions	0	0	0	0	0	0	1.96	1.469	-1,363.105	0	0	0	0	0.136	0	-2.027	0	0
Tax Assets Numbers are in millions	0.59	0.59	0	23.036	5.618	0	0	0	0	0	0	0	0	0	0.752	3.54	0	0
Other Non-Current Assets Numbers are in millions	-0.59	-0.59	0	-23.036	-5.618	-7.387	-1.96	-1.469	1,363.105	-5.399	3,621.39	58.826	16.474	12.418	11.066	3.853	4.584	21.308
Total Non-Current Assets Numbers are in millions	12.251	8.563	11.602	30.383	9.306	7.387	5.118	3.85	4.883	5.399	3,626.678	64.52	20.729	18.487	18.498	9.096	7.479	25.515
Total Assets Numbers are in millions	5,194.272	5,686.148	6,797	10,016.872	9,887.174	10,771.667	9,516.344	8,164.009	6,600.478	4,350.961	3,965.263	1,903.451	1,801.792	2,273.716	1,187.058	731.595	657.272	575.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,537.71	1,653.186	1,993.462	1,719.559	1,564.292	1,835.634	2,214.913	1,548.57	1,667.105	1,301.188	0	621.352	544.32	538.937	292.876	233.844	162.968	166.511
Short Term Debt Numbers are in millions	219.32	436.464	879.572	2,780.315	858.077	1,430.084	328.511	1,156.039	490	720	0	0	0	1,116.07	0	0	54.4	0
Tax Payables Numbers are in millions	1.804	12.26	13.857	33.061	34.15	136.443	153.666	149.57	106.34	68.599	0	6.167	23.662	12.319	0	3.909	0.989	0.013
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	153.666	149.57	106.34	0	0	0	0	-1,103.751	0	0	0.989	0
Other Current Liabilities Numbers are in millions	34.941	44.835	69.238	82.678	162.029	258.897	96.03	95.908	92.264	153.94	0	32.2	43.307	1,134.731	365.913	21.301	12.145	6.758
Total Current Liabilities Numbers are in millions	1,791.971	2,134.485	2,942.272	4,582.552	2,584.398	3,524.615	2,793.12	2,950.087	2,355.709	2,175.128	0	653.552	587.627	1,685.987	658.789	255.145	230.502	173.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.756	1.322	5.086	995.323	2,186.64	1,815.181	1,589.114	964.206	605.865	605.699	10	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0.065	0.087
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-2,186.64	-1,815.181	-1,589.114	-964.206	-605.865	-605.699	-10	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.756	1.322	5.086	995.323	2,186.64	1,815.181	1,589.114	964.206	605.865	605.699	10	0	0	0	0	0.288	0.065	0.087
Total Liabilities Numbers are in millions	1,804.727	2,135.807	2,947.358	5,591.259	2,186.64	1,815.181	1,589.114	964.206	605.865	605.699	10	653.552	587.627	1,685.987	658.789	255.433	230.567	173.356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0	0	0	0	0
Common Stock Numbers are in millions	67.408	67.408	67.408	67.408	67.408	67.408	67.408	61.279	57.479	26.32	25.974	25.974	25.974	8.658	0	7.215	127	127
Retained Earnings Numbers are in millions	111.189	271.827	571.061	1,147.155	1,837.512	2,153.247	1,855.486	1,375.606	1,015.486	674.61	453.815	297.047	0	171.538	111.397	119.428	297.701	273.605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.659	11.817	11.884	11.761	11.927	11.927	9.923	9.923	10.029	10.003	62.022	-24.167	-21.857	127.219	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,199.289	3,199.289	3,199.289	3,199.289	3,199.289	3,199.289	3,201.293	2,802.908	2,555.91	859.201	843.27	951.045	1,210.24	279.987	416.872	349.519	2.004	2.004
Total Shareholders Equity Numbers are in millions	3,389.545	3,550.341	3,849.642	4,425.613	5,116.136	5,431.871	5,134.11	4,249.716	3,638.904	1,570.134	1,385.081	1,250.131	1,214.357	587.402	528.269	476.162	426.705	402.609
Total Equity Numbers are in millions	3,389.545	3,550.341	3,849.642	4,425.613	5,116.136	5,431.871	5,134.11	4,249.716	3,638.904	1,570.134	1,385.081	1,249.899	1,214.165	587.729	528.269	476.162	426.705	402.609
Total Liabilities & Shareholders Equity Numbers are in millions	5,194.272	5,686.148	6,797	10,016.872	9,887.174	10,771.667	9,516.344	8,164.009	6,600.478	4,350.961	1,395.081	1,903.451	1,801.792	2,273.716	1,187.058	731.595	657.272	575.965

Emperor Capital Group Limited

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