Emperor Capital Group Limited
HKEX:0717.HK
0.035 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,251.717 | 1,162.263 | 984.28 | 1,020.796 | 1,043.823 | 1,024.062 | 3,008.078 | 852.032 | 3,042.295 | 1,745.508 | 1,505.264 | 883.041 | 536.718 | 514.129 | 1,108.003 | 480.289 | 760.006 | 462.389 | 409.193 | 527.546 | 372.267 | 338.585 | 198.548 | 719.604 | 1,096.676 | 637.327 | 444.461 | 110.44 | 129.428 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337.249 | 1,642.3 | 2,047.282 | 1,854.475 | 1,313.004 | 1,207.856 | 1,377.723 | 1,368.108 | 1,110.262 | 0 | 1,325.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,251.717 | 1,162.263 | 984.28 | 1,020.796 | 1,043.823 | 1,024.062 | 3,008.078 | 852.032 | 3,042.295 | 1,745.508 | 1,505.264 | 883.041 | 536.718 | 514.129 | 1,108.003 | 480.289 | 760.006 | 462.389 | 409.193 | 527.546 | 372.267 | 338.585 | 198.548 | 719.604 | 1,096.676 | 637.327 | 444.461 | 110.44 | 129.428 | 0 |
| Net Receivables
| 2,414.249 | 2,592.071 | 3,098.551 | 3,063.575 | 3,793.939 | 3,907.505 | 4,796.875 | 7,522.74 | 5,617.081 | 6,530.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.027 | 0 | 550.078 | 1,746.664 | 567.911 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 864.062 | 0 | 0 | 0 | 1,905.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -3,665.966 | -3,754.334 | -4,082.831 | -4,084.371 | -4,837.762 | -4,931.567 | -7,804.953 | -8,374.772 | -8,659.376 | -8,436.28 | 0 | 0 | 0 | 2,014.475 | 160 | 1,317.856 | 85 | 1,368.108 | 0 | 0 | 1,325.388 | 0 | 0 | 0 | 0 | 435.073 | 0 | 398.125 | 0 | 0 |
| Total Current Assets
| 991.717 | 1,002.263 | 824.28 | 860.796 | 883.823 | 864.062 | 1,164.613 | 692.032 | 1,291.32 | 1,745.508 | 1,505.264 | 883.041 | 536.718 | 514.129 | 1,108.003 | 480.289 | 760.006 | 462.389 | 409.193 | 527.546 | 372.267 | 338.585 | 198.548 | 1,838.931 | 1,852.261 | 1,781.063 | 1,113.297 | 2,255.229 | 1,018.549 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.355 | 12.251 | 8.398 | 8.563 | 6.632 | 11.602 | 23.786 | 30.383 | 16.512 | 9.306 | 9.049 | 7.387 | 4.657 | 5.118 | 3.803 | 3.85 | 4.167 | 4.883 | 5.115 | 5.399 | 4.762 | 5.288 | 5.707 | 5.694 | 6.202 | 4.255 | 4.965 | 5.933 | 5.611 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,047.159 | -1,852.515 | -1,309.871 | -1,206.387 | -1,375.482 | -1,363.105 | -1,096.037 | 0 | -1,324.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0 | 22.634 | 23.036 | 5.254 | 5.618 | 3.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0 |
| Other Non-Current Assets
| 3,847.822 | -0.59 | -0.59 | -0.59 | 0 | 0 | -22.634 | -23.036 | -5.254 | -5.618 | -3.532 | -7.387 | 2,047.159 | 1,852.515 | 1,309.871 | 1,206.387 | 1,375.482 | 1,363.105 | 1,096.037 | -5.399 | 1,324.88 | 3,621.39 | 2,177.365 | 58.826 | 74.064 | 16.474 | 8.837 | 12.554 | 10.439 | 0 |
| Total Non-Current Assets
| 3,854.767 | 12.251 | 8.398 | 8.563 | 6.632 | 11.602 | 23.786 | 30.383 | 16.512 | 9.306 | 9.049 | 7.387 | 4.657 | 5.118 | 3.803 | 3.85 | 4.167 | 4.883 | 5.115 | 5.399 | 4.762 | 3,626.678 | 2,183.072 | 64.52 | 80.266 | 20.729 | 13.802 | 18.487 | 16.802 | 0 |
| Total Assets
| 4,846.484 | 5,194.272 | 5,544.261 | 5,686.148 | 6,636.987 | 6,797 | 7,869.737 | 10,016.872 | 8,717.131 | 9,887.174 | 10,812.274 | 10,771.667 | 11,261.47 | 9,516.344 | 8,675.204 | 8,164.009 | 7,052.306 | 6,600.478 | 7,120.239 | 4,350.961 | 4,140.982 | 3,965.263 | 2,381.62 | 1,903.451 | 1,932.527 | 1,801.792 | 1,127.099 | 2,273.716 | 1,035.351 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,537.71 | 1,592.813 | 1,653.186 | 1,965.476 | 1,993.462 | 1,901.656 | 1,719.559 | 1,953.349 | 1,564.292 | 1,550.482 | 1,835.634 | 2,515.066 | 2,214.913 | 1,569.92 | 1,548.57 | 1,799.922 | 1,667.105 | 1,491.337 | 1,301.188 | 1,681.36 | 0 | 0 | 621.352 | 680.98 | 544.32 | 487.496 | 538.937 | 437.78 | 0 |
| Short Term Debt
| 8.046 | 219.32 | 312.272 | 436.464 | 734.98 | 879.572 | 790.08 | 2,780.315 | 412.399 | 858.077 | 2,134.866 | 1,430.084 | 780.198 | 328.511 | 453.567 | 1,156.039 | 1,308.952 | 490 | 3,255 | 720 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1,116.07 | 0 | 0 |
| Tax Payables
| 0 | 1.804 | 4.018 | 12.26 | 10.278 | 13.857 | 13.865 | 33.061 | 26.782 | 34.15 | 27.462 | 136.443 | 102.546 | 153.666 | 86.866 | 149.57 | 94.398 | 106.34 | 44.156 | 68.599 | 40.397 | 0 | 0 | 6.167 | 2.722 | 23.662 | 17.201 | 12.319 | 8.5 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.666 | 86.866 | 149.57 | 94.398 | 106.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,103.751 | 0 | 0 |
| Other Current Liabilities
| -8.046 | 34.941 | 42.127 | 44.835 | 121.902 | 69.238 | 77.867 | 82.678 | 108.122 | 162.029 | 139.731 | 258.897 | 179.523 | 96.03 | 79.749 | 95.908 | 44.238 | 92.264 | 103.487 | 153.94 | 84.81 | 0 | 0 | 32.2 | 18.041 | 43.307 | 31.634 | 1,134.731 | 25.037 | 0 |
| Total Current Liabilities
| 8.046 | 1,791.971 | 1,947.212 | 2,134.485 | 2,822.358 | 2,942.272 | 2,769.603 | 4,582.552 | 2,473.87 | 2,584.398 | 3,825.079 | 3,524.615 | 3,474.787 | 2,793.12 | 2,190.102 | 2,950.087 | 3,247.51 | 2,355.709 | 4,849.824 | 2,175.128 | 2,102.17 | 0 | 0 | 653.552 | 699.021 | 587.627 | 519.13 | 1,685.987 | 462.817 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 12.756 | 1.485 | 1.322 | 0 | 5.086 | 612.135 | 995.323 | 1,392.601 | 2,186.64 | 1,574.715 | 1,815.181 | 2,383.626 | 1,589.114 | 1,587.007 | 964.206 | 0 | 605.865 | 605.699 | 605.699 | 606.067 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,399.326 | 0 | 0 | 0 | 2,087.378 | 0 | 0 | 0 | 0 | -2,186.64 | -1,574.715 | -1,815.181 | -2,383.626 | -1,589.114 | -1,587.007 | -964.206 | 0 | -605.865 | -605.699 | -605.699 | -606.067 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,399.326 | 12.756 | 1.485 | 1.322 | 2,087.378 | 5.086 | 612.135 | 995.323 | 1,392.601 | 2,186.64 | 1,574.715 | 1,815.181 | 2,383.626 | 1,589.114 | 1,587.007 | 964.206 | 0 | 605.865 | 605.699 | 605.699 | 606.067 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,415.312 | 1,804.727 | 1,948.697 | 2,135.807 | 2,822.358 | 2,947.358 | 3,390.261 | 5,591.259 | 3,868.98 | 2,186.64 | 1,574.715 | 1,815.181 | 2,383.626 | 1,589.114 | 1,587.007 | 964.206 | 3,247.51 | 605.865 | 605.699 | 605.699 | 606.067 | 10 | 0 | 653.552 | 699.021 | 587.627 | 519.13 | 1,685.987 | 462.817 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 67.408 | 61.279 | 57.479 | 57.479 | 26.32 | 26.32 | 26.298 | 25.974 | 25.974 | 25.974 | 25.974 | 25.974 | 8.658 | 8.658 | 8.658 | 0 |
| Retained Earnings
| 152.816 | 111.189 | 317.05 | 271.827 | 536.048 | 571.061 | 1,200.834 | 1,147.155 | 1,569.527 | 1,837.512 | 2,133.856 | 2,153.247 | 2,124.433 | 1,855.486 | 1,619.471 | 1,375.606 | 1,181.378 | 1,015.486 | 769.192 | 674.61 | 524.861 | 453.815 | 351.198 | 297.047 | 270.973 | 233.636 | 205.172 | 171.538 | 155.666 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11.659 | 11.659 | 11.817 | 11.817 | 11.884 | 11.884 | 11.945 | 11.761 | 11.927 | 11.927 | 9.923 | 9.923 | 9.923 | 9.923 | 9.923 | 9.923 | 10.029 | 10.029 | 10.003 | 10.003 | 25.797 | 62.022 | 72.947 | 0 | 95.711 | 0 | 114.237 | 127.219 | 128.223 | 0 |
| Other Total Stockholders Equity
| 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,199.289 | 3,201.293 | 3,201.293 | 3,201.293 | 3,201.293 | 3,201.293 | 2,802.908 | 2,555.91 | 2,555.91 | 859.201 | 859.201 | 855.789 | 843.27 | 843.27 | 927.11 | 841.266 | 954.747 | 279.987 | 279.987 | 279.987 | 0 |
| Total Shareholders Equity
| 3,431.172 | 3,389.545 | 3,595.564 | 3,550.341 | 3,814.629 | 3,849.642 | 4,479.476 | 4,425.613 | 4,848.151 | 5,116.136 | 5,412.48 | 5,431.871 | 5,403.057 | 5,134.11 | 4,898.095 | 4,249.716 | 3,804.796 | 3,638.904 | 1,664.716 | 1,570.134 | 1,432.745 | 1,385.081 | 1,293.389 | 1,250.131 | 1,233.924 | 1,214.357 | 608.054 | 587.402 | 572.534 | 0 |
| Total Equity
| 3,431.172 | 3,389.545 | 3,595.564 | 3,550.341 | 3,814.629 | 3,849.642 | 4,479.476 | 4,425.613 | 4,848.151 | 5,116.136 | 5,412.48 | 5,431.871 | 5,403.057 | 5,134.11 | 4,898.095 | 4,249.716 | 3,804.796 | 3,638.904 | 1,664.716 | 1,570.134 | 1,432.745 | 1,385.081 | 1,293.154 | 1,249.899 | 1,233.506 | 1,214.165 | 607.969 | 587.729 | 572.534 | 0 |
| Total Liabilities & Shareholders Equity
| 4,846.484 | 5,194.272 | 5,544.261 | 5,686.148 | 6,636.987 | 6,797 | 7,869.737 | 10,016.872 | 8,717.131 | 9,887.174 | 10,812.274 | 10,771.667 | 11,261.47 | 9,516.344 | 8,675.204 | 8,164.009 | 7,052.306 | 6,600.478 | 7,120.239 | 4,350.961 | 4,140.982 | 1,395.081 | 1,293.154 | 1,903.451 | 1,932.527 | 1,801.792 | 1,127.099 | 2,273.716 | 1,035.351 | 0 |