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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.627 | -205.861 | 45.223 | -264.221 | -35.013 | -629.773 | 53.679 | -421.68 | -268.067 | -296.344 | 37.638 | 177.787 | 371.408 | 329.037 | 330.148 | 267.762 | 257.859 | 283.03 | 147.221 | 149.749 | 71.046 | 102.617 | 53.128 | 15.853 | 15.853 | 15.853 | 15.853 | 15.525 | 15.525 | 15.525 | 15.525 | 18.027 | 18.027 | 18.027 | 18.027 | 11.486 | 11.486 | 6.024 | 6.024 | 6.024 | 6.024 | 6.498 | 6.498 | 6.498 | 6.498 |
| Depreciation & Amortization
| 4.908 | 4.193 | 4.326 | 7.356 | 6.626 | 6.655 | 6.899 | 6.047 | 8.629 | 1.502 | 1.269 | 0.916 | 0.956 | 0.85 | 0.888 | 1.025 | 1.027 | 1.061 | 1.083 | 1.027 | 0.99 | 1.098 | 1.146 | 0.579 | 0.579 | 0.579 | 0.579 | 0.63 | 0.63 | 0.63 | 0.63 | 0.617 | 0.617 | 0.617 | 0.617 | 0.331 | 0.331 | 0.362 | 0.362 | 0.362 | 0.362 | 0.383 | 0.383 | 0.383 | 0.383 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.332 | 0 | 460.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2.594 | 0 | 2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 247.017 | 0 | 531.634 | 0 | 2,453.333 | 0 | -2,484.551 | 0 | 850.582 | 0 | -1,099.043 | 0 | -1,299.476 | 0 | -1,478.956 | 0 | -2,307.109 | 0 | -152.177 | 0 | -1,936.439 | 0 | -113.157 | -113.157 | -113.157 | -113.157 | 252.668 | 252.668 | 252.668 | 252.668 | -234.756 | -234.756 | -234.756 | -234.756 | -24.597 | -24.597 | 14.792 | 14.792 | 14.792 | 14.792 | -2.598 | -2.598 | -2.598 | -2.598 |
| Accounts Receivables
| 0 | -26.244 | 0 | 835.356 | 0 | 2,288.591 | 0 | -1,907.985 | 0 | 1,572.477 | 0 | -572.352 | 0 | -469.598 | 0 | -1,456.351 | 0 | -1,550.414 | 0 | -521.926 | 0 | -462.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.502 | -261.502 | -261.502 | -261.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 7.137 | 7.137 | 7.137 | 7.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 61.515 | 61.515 | 61.515 | 61.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 273.261 | 0 | -303.722 | 0 | 164.742 | 0 | -576.566 | 0 | -721.895 | 0 | -526.691 | 0 | -829.878 | 0 | -22.605 | 0 | -756.695 | 0 | 369.749 | 0 | -1,473.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.907 | -41.907 | -41.907 | -41.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 173.566 | 500 | 44.852 | 550.337 | 215.171 | 1,104.363 | 2,829.879 | -2,015.309 | 1,107.92 | 907.986 | 245.637 | 1,450.768 | -1,516.707 | 625.551 | 137.146 | -27.36 | 36.342 | 3,192.638 | -2,756.639 | -164.935 | -529.85 | 1,846.366 | -374.874 | -3.399 | -3.399 | -3.399 | -3.399 | 2.889 | 2.889 | 2.889 | 2.889 | 3.821 | 3.821 | 3.821 | 3.821 | 0.743 | 0.743 | 0.281 | 0.281 | 0.281 | 0.281 | -1.383 | -1.383 | -1.383 | -1.383 |
| Operating Cash Flow
| 210.285 | 289.946 | 85.749 | 278.76 | 173.532 | 467.935 | 2,876.659 | -2,443.036 | 848.482 | 610.14 | 284.544 | 530.428 | -1,144.343 | -344.038 | 468.182 | -1,237.529 | 295.228 | 1,169.62 | -2,608.335 | -163.742 | -457.814 | 15.68 | -320.6 | -100.125 | -100.125 | -100.125 | -100.125 | 271.711 | 271.711 | 271.711 | 271.711 | -212.291 | -212.291 | -212.291 | -212.291 | -11.527 | -11.527 | 21.459 | 21.459 | 21.459 | 21.459 | 2.9 | 2.9 | 2.9 | 2.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.432 | 0 | -7.692 | 0 | -0.274 | 0 | -1.074 | 0 | -4.696 | 0 | -4.146 | 0 | -3.006 | 0 | -1.019 | 0 | -1.628 | 0 | -2.128 | 0 | -1.838 | 0 | -0.94 | -0.94 | -0.94 | -0.94 | -0.21 | -0.21 | -0.21 | -0.21 | -0.439 | -0.439 | -0.439 | -0.439 | -0.53 | -0.53 | -0.034 | -0.034 | -0.034 | -0.034 | -0.259 | -0.259 | -0.259 | -0.259 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.472 | 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.034 | -0.034 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 |
| Other Investing Activites
| -5.507 | 2.265 | -2.265 | 5.034 | -1.507 | 0.161 | -0.161 | -1.12 | 1.12 | 2.986 | -2.98 | 0.883 | -0.878 | 0.841 | -0.841 | 0.311 | -0.311 | -12.919 | 12.919 | 1.252 | -1.801 | 1.158 | -1.158 | 0.94 | 0.94 | 0.94 | 0.94 | 0.21 | 0.21 | 0.21 | 0.21 | 0.439 | 0.439 | 0.439 | 0.439 | 0.53 | 0.53 | 0.068 | 0.068 | 0.068 | 0.068 | 0.254 | 0.254 | 0.254 | 0.254 |
| Investing Cash Flow
| -5.507 | -1.167 | -2.265 | -2.658 | -1.507 | -0.113 | -0.161 | -2.194 | 1.12 | -1.71 | -2.98 | -2.791 | -0.878 | -2.165 | -0.841 | -0.708 | -0.311 | -14.547 | 12.919 | -0.876 | -1.801 | -0.68 | -1.158 | -0.94 | -0.94 | -0.94 | -0.94 | -0.21 | -0.21 | -0.21 | -0.21 | -0.439 | -0.439 | -0.439 | -0.439 | 67.316 | 67.316 | -26.056 | -26.056 | -26.056 | -26.056 | 30.619 | 30.619 | 30.619 | 30.619 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.05 | -28.05 | -28.05 | -28.05 | -2,048.891 | -2,048.891 | -2,048.891 | -2,048.891 | -4,729.54 | -4,729.54 | -4,729.54 | -4,729.54 | -7,897.536 | -7,897.536 | -137.5 | -137.5 | -137.5 | -137.5 | -300 | -300 | -300 | -300 |
| Common Stock Issued
| 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 | 146.322 | 146.322 | 146.322 | 146.322 | 0 | 0 | 0 | 0 | 59.429 | 59.429 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.141 | -43.141 | -148.973 | -102.461 | -93.022 | -86.283 | -73.534 | -91.967 | -36.736 | -52.639 | -15.794 | -34.187 | -12.988 | -9.87 | -4.935 | -4.935 | -4.935 | -4.935 | -5.411 | -5.411 | -5.411 | -5.411 | -3.247 | -3.247 | -3.247 | -3.247 | -1.804 | -1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -215.324 | -110.796 | -120 | -318.167 | -152.264 | -583.993 | -2,403.917 | 1,853.41 | -1,303.79 | -721.087 | 383.8 | -192.341 | 1,430.271 | -154.649 | 246.656 | 1,032.16 | 94.667 | -1,065.167 | 2,529.702 | 335.691 | 527.484 | 138 | 308 | 32.985 | 32.985 | 32.985 | 32.985 | 1,907.98 | 1,907.98 | 1,907.98 | 1,907.98 | 4,732.787 | 4,732.787 | 4,732.787 | 4,732.787 | 7,839.911 | 7,839.911 | 137.5 | 137.5 | 137.5 | 137.5 | 290 | 290 | 290 | 290 |
| Financing Cash Flow
| -215.324 | -110.796 | -120 | -299.129 | -152.264 | -508.3 | -2,403.917 | 2,003.771 | -1,303.79 | -593.79 | 340.659 | -341.314 | 1,327.81 | -247.671 | 160.373 | 958.626 | 2.7 | -1,101.903 | 2,477.063 | 319.897 | 493.297 | 125.012 | 298.13 | -32.985 | -32.985 | -32.985 | -32.985 | -1,907.98 | -1,907.98 | -1,907.98 | -1,907.98 | -4,732.664 | -4,732.664 | -4,732.664 | -4,732.664 | -7,839.911 | -7,839.911 | -137.5 | -137.5 | -137.5 | -137.5 | -290 | -290 | -290 | -290 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1,002.263 | 860.796 | -860.796 | 864.062 | -1,124.135 | 692.032 | -849.861 | 1,745.508 | -1,745.508 | 883.041 | -883.041 | 514.129 | -514.129 | 480.289 | -0.106 | 462.389 | 0.026 | 527.546 | -527.546 | 338.585 | 0.025 | 222.176 | 30.262 | 30.262 | 30.262 | 30.262 | 1,768.202 | 1,768.202 | 1,768.202 | 1,768.202 | 4,920.419 | 4,920.419 | 4,920.419 | 4,920.419 | 7,829.171 | 7,829.171 | 151.1 | 151.1 | 151.1 | 151.1 | 260.367 | 260.367 | 260.367 | 260.367 |
| Net Change In Cash
| 89.454 | 177.983 | -36.516 | -23.027 | 19.761 | -1,984.016 | 2,156.046 | -2,190.263 | -614.188 | 400.244 | 1,505.264 | -696.718 | 696.718 | -1,108.003 | 1,108.003 | -279.717 | 760.006 | 53.196 | 409.193 | -372.267 | 372.267 | 140.037 | 198.548 | -103.788 | -103.788 | -103.788 | -103.788 | 131.722 | 131.722 | 131.722 | 131.722 | -24.975 | -24.975 | -24.975 | -24.975 | 45.049 | 45.049 | 9.004 | 9.004 | 9.004 | 9.004 | 3.886 | 3.886 | 3.886 | 3.886 |
| Cash At End Of Period
| 1,251.717 | 1,162.263 | 984.28 | 1,020.796 | 1,043.823 | 1,024.062 | 3,008.078 | 852.032 | 1,291.32 | 1,905.508 | 1,505.264 | 0 | 696.718 | 0 | 1,108.003 | 480.289 | 760.006 | 462.389 | 409.193 | 0 | 372.267 | 338.585 | 198.548 | 55.544 | 55.544 | 55.544 | 55.544 | 159.332 | 159.332 | 159.332 | 159.332 | 27.61 | 27.61 | 27.61 | 27.61 | 62.556 | 62.556 | 17.507 | 17.507 | 17.507 | 17.507 | 8.503 | 8.503 | 8.503 | 8.503 |