Emperor Watch & Jewellery Limited (0887.HK) - Quarterly Balance Statement

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0887.HK
Financials

0.156 (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 Numbers are in millions	688.72	458.75	455.338	664.392	609.015	556.344	872.772	405.111	251.099	239.909	623.135	627.256	1,430.189	1,613.08	1,425.648	1,324.419	1,022.496	809.516	605.78	443.811	443.143	657.099	618.143	454.768	180.906	803.777	850.812	601.484	429.34	252.211
Short Term Investments Numbers are in millions	44.426	160.898	387.523	198.2	0	0	0	0	0	0	0	0	81.601	81.029	114.657	170.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	733.146	619.648	842.861	664.392	609.015	556.344	872.772	405.111	251.099	239.909	623.135	627.256	1,430.189	1,613.08	1,425.648	1,324.419	1,022.496	809.516	605.78	443.811	443.143	657.099	618.143	454.768	180.906	803.777	850.812	601.484	429.34	252.211
Net Receivables Numbers are in millions	50.951	114.784	113.639	136.806	143.187	166.979	126.897	149.489	95.726	147.991	139.088	170.598	81.601	81.029	114.657	170.02	38.688	55.336	51.235	63.832	74.04	78.645	95.332	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,137.349	3,090.689	2,738.228	2,703.418	2,626.339	2,710.757	2,877.121	3,029.949	3,101.951	3,148.35	3,197.09	3,096.504	2,874.594	2,651.111	2,724.715	2,646.702	2,935.249	3,219.196	3,531.001	3,838.528	3,811.303	3,649.813	3,459.641	3,521.66	3,800.906	3,404.176	2,650.998	2,152.007	1,744.849	1,307.703
Other Current Assets Numbers are in millions	59.224	34.027	1.286	1.286	1.553	1.553	0.794	0.794	3.167	3.167	2.462	2.462	94.02	105.119	5.067	35.677	128.51	154.694	142.128	179.293	143.101	174.485	180.791	204.324	222.03	199.439	288.448	272.969	300.856	211.245
Total Current Assets Numbers are in millions	3,980.67	3,859.148	3,696.014	3,505.902	3,380.094	3,435.633	3,877.584	3,585.343	3,451.943	3,539.417	3,961.775	3,896.82	4,480.404	4,450.339	4,270.087	4,176.818	4,086.255	4,183.406	4,278.909	4,461.632	4,397.547	4,481.397	4,258.575	4,180.752	4,203.842	4,407.392	3,790.258	3,026.46	2,475.045	1,771.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,870.772	1,757.58	1,733.157	1,797.169	1,851.925	1,823.754	1,990.913	2,083.282	2,191.018	2,417.378	2,642.692	1,941.454	116.826	78.69	62.797	77.418	92.773	101.063	116.217	125.194	113.542	111.419	91.769	102.02	112.192	96.667	87.595	85.36	78.348	74.584
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	5.103	5.103	10.896	10.896	13.086	13.086	5.478	5.161	6.189	8.662	10.862	10.862	11.881	13.731	13.281	9.332	8.922	8.268	8.601	7.483	4.776	5.927	3.843	3.811	0.34	0
Other Non-Current Assets Numbers are in millions	90.408	91.636	79.133	78.758	90.035	85.765	84.658	93.91	101.854	116.721	119.457	126.037	138.168	135.793	111.816	142.934	144.925	168.192	194.664	200.174	192.539	194.893	209.515	177.347	161.809	157.195	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,961.18	1,849.216	1,812.29	1,875.927	1,947.063	1,914.622	2,086.467	2,188.088	2,305.958	2,547.185	2,767.627	2,072.652	261.183	223.145	185.475	231.214	249.579	282.986	324.162	334.7	315.003	314.58	309.885	286.85	278.777	259.789	91.438	89.171	78.688	74.584
Total Assets Numbers are in millions	5,941.85	5,708.364	5,508.304	5,381.829	5,327.157	5,350.255	5,964.051	5,773.431	5,757.901	6,086.602	6,729.402	5,969.472	4,741.587	4,673.484	4,455.562	4,408.032	4,335.834	4,466.392	4,603.071	4,796.332	4,712.55	4,795.977	4,568.46	4,467.602	4,482.619	4,667.181	3,881.696	3,115.631	2,553.733	1,845.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.629	122.063	71.729	51.362	47.634	51.394	44.017	45.235	17.742	44.357	141.293	190.625	123.334	139.17	100.59	93.553	23.047	63.99	81.49	190.754	146.058	245.982	138.236	229.114	201.246	396.426	224.069	404.661	337.715	263.846
Short Term Debt Numbers are in millions	226.717	177.501	191.527	200.838	227.086	325.795	950.197	865.848	999.578	459.227	825.161	561.822	0	0	0	0	0	0	0	0	0	0	0	0.95	184.822	340.205	7.48	67.241	67.517	4.319
Tax Payables Numbers are in millions	86.783	65.313	67.927	51.77	46.91	38.422	48.307	25.162	32.791	65.881	60.653	36.731	42.171	22.936	21.537	22.053	19.436	14.189	3.03	2.896	8.883	6.724	11.452	8.764	116.294	67.967	90.214	34.556	27.189	6.213
Deferred Revenue Numbers are in millions	20.87	12.996	179.54	13.38	15.167	155.973	134.69	115.145	132.373	151.499	153.171	152.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.189	0
Other Current Liabilities Numbers are in millions	218.329	218.534	2.053	167.892	139.213	2.204	1.035	1.035	4.219	4.219	3.415	3.415	176.855	166.579	124.128	140.326	106.435	126.35	132.556	147.773	109.818	142.585	116.763	136.871	126.301	72.007	90.214	83.625	59.959	8.965
Total Current Liabilities Numbers are in millions	525.545	531.094	444.849	433.472	429.1	535.366	1,129.939	1,027.263	1,153.912	659.302	1,123.04	908.672	300.189	305.749	224.718	233.879	129.482	190.34	214.046	338.527	255.876	388.567	254.999	366.935	512.369	808.638	321.763	555.527	492.38	277.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	127.126	72.176	99.262	129.998	91.111	132.148	193.691	256.946	951.004	1,070.797	594.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.541	74.683	9.317
Deferred Revenue Non-Current Numbers are in millions	0	-127.126	-4.094	-4.036	-3.005	-2.988	-3.387	-3.359	-3.134	618.034	639.232	594.673	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	3.531	3.456	4.094	4.036	3.005	2.988	3.387	3.359	3.134	3.269	1.098	1.107	1.034	1.05	0.633	0.043	0.89	0.856	0	0	0	0	0	0	0	0	0	0	0	0.379
Other Non-Current Liabilities Numbers are in millions	225.863	127.126	4.094	4.036	3.005	2.988	3.387	3.359	3.134	-618.034	-639.232	-594.673	0	0	0	0	0	0	81.49	190.754	146.058	245.982	138.236	230.064	386.068	736.631	231.549	180.32	0	0
Total Non-Current Liabilities Numbers are in millions	229.394	130.582	76.27	103.298	133.003	94.099	135.535	197.05	260.08	954.273	1,071.895	595.78	1.034	1.05	0.633	0.043	0.89	0.856	81.49	190.754	146.058	245.982	138.236	230.064	386.068	736.631	231.549	289.861	74.683	9.696
Total Liabilities Numbers are in millions	754.939	661.676	521.119	536.77	562.103	629.465	1,265.474	1,224.313	1,413.992	1,613.575	2,194.935	1,504.452	301.223	306.799	225.351	233.922	130.372	191.196	214.046	338.527	255.876	388.567	254.999	366.935	512.369	808.638	321.763	845.388	567.063	286.826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	51.567	0	396.471	0	421.76	0	403.582	0	354.612	0	348.89	0	340.506	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	3,484.152	68.824	68.824	67.185	67.185	0	67.185	0	52.148	0
Retained Earnings Numbers are in millions	0	1,620.128	1,558.352	1,414.466	1,304.035	1,241.831	1,206.622	1,084.592	936.879	1,423.602	1,474.885	1,402.463	1,352.683	1,276.693	1,167.819	1,128.702	1,124.892	1,193.523	1,259.485	1,327.37	1,321.412	1,256.676	1,169.816	1,068.219	949.254	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-57.592	-55.319	-53.559	-23.133	-5.193	7.803	-19.626	-77.122	-766.675	-51.567	-324.276	-396.471	-310.39	-421.76	-306.196	-403.582	-269.563	-354.612	-240.712	-348.89	-207.051	-340.506	-195.729	0	-154.138	0	-88.233	0	-48.757
Other Total Stockholders Equity Numbers are in millions	1,702.759	0	0	0	0	0	0	0	0	331.948	-424.57	-97.319	-792.942	-83.77	-421.76	-132.548	-403.582	-132.916	-709.224	-113.005	-697.78	3,288.961	3,074.821	3,160.992	2,953.811	4,012.681	3,490.43	2,355.879	1,921.341	1,598.163
Total Shareholders Equity Numbers are in millions	5,186.911	5,046.688	4,987.185	4,845.059	4,765.054	4,720.79	4,698.577	4,549.118	4,343.909	4,473.027	4,534.467	4,465.02	4,440.364	4,366.685	4,230.211	4,174.11	4,205.462	4,275.196	4,389.025	4,457.805	4,456.674	4,407.41	4,313.461	4,100.667	3,970.25	3,858.543	3,557.615	2,267.646	1,973.489	1,549.406
Total Equity Numbers are in millions	5,186.911	5,046.688	4,987.185	4,845.059	4,765.054	4,720.79	4,698.577	4,549.118	4,343.909	4,473.027	4,534.467	4,465.02	4,440.364	4,366.685	4,230.211	4,174.11	4,205.462	4,275.196	4,389.025	4,457.805	4,456.674	4,407.41	4,313.461	4,100.667	3,970.25	3,858.543	3,559.933	2,270.243	1,986.67	1,558.917
Total Liabilities & Shareholders Equity Numbers are in millions	5,941.85	5,708.364	5,508.304	5,381.829	5,327.157	5,350.255	5,964.051	5,773.431	5,757.901	6,086.602	6,729.402	5,969.472	4,741.587	4,673.484	4,455.562	4,408.032	4,335.834	4,466.392	4,603.071	4,796.332	4,712.55	4,795.977	4,568.46	4,467.602	4,482.619	4,667.181	3,881.696	3,115.631	2,553.733	1,845.743

Emperor Watch & Jewellery Limited

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