Emperor
0717.HKEmperor Capital Group Limited Price (0717.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,740,846,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Emperor Capital Group LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 131.86M | 189.40M | 423.67M | 444.57M | 110.44M | 637.33M | 719.60M | 338.59M | 527.55M | 462.39M | 480.29M | 514.13M | 883.04M | 1.75B | 852.03M | 1.02B | 1.02B | 1.00B | 1.26B | |
| Short Term Investments | 0.00 | 0.00 | 2.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37B | 1.21B | 1.85B | 1.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 334.21M | 434.28M | 297.67M | 0.00 | 1.75B | 0.00 | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80B | 674.13M | 1.04B | 1.91B | 0.00 | 864.06M | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 418.59M | 460.40M | 470.11M | 723.99M | 398.13M | 708.66M | 1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71B | 3.72B | |
| Total Current Assets | 550.45M | 649.79M | 722.50M | 1.17B | 2.26B | 1.78B | 1.84B | 338.59M | 527.55M | 462.39M | 480.29M | 514.13M | 883.04M | 1.75B | 692.03M | 864.06M | 860.80M | 1.00B | 4.98B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.05M | 2.12M | 3.41M | 6.68M | 5.93M | 4.26M | 5.69M | 5.29M | 5.40M | 4.88M | 3.85M | 5.12M | 7.39M | 9.31M | 30.38M | 11.60M | 8.56M | 12.25M | 10.00M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.16M | 771.00k | 317.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | -2,027,000.00 | 0.00 | 136.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,363,105,000.00 | 1.47M | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 3.54M | 752.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62M | 23.04M | 0.00 | 590.00k | 590.00k | 590.00k | |
| Other Non-Current Assets | 21.31M | 4.58M | 3.85M | 11.07M | 12.42M | 16.47M | 58.83M | 3.62B | -5,399,000.00 | 1.36B | -1,469,000.00 | -1,960,000.00 | -7,387,000.00 | -5,618,000.00 | -23,036,000.00 | 0.00 | -590,000.00 | 468.91M | 286.18M | |
| Total Non-Current Assets | 25.52M | 7.48M | 9.10M | 18.50M | 18.49M | 20.73M | 64.52M | 3.63B | 5.40M | 4.88M | 3.85M | 5.12M | 7.39M | 9.31M | 30.38M | 11.60M | 8.56M | 481.76M | 296.77M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82B | 6.13B | 7.68B | 9.00B | 9.88B | 8.13B | 9.29B | 5.92B | 4.82B | 3.71B | 0.00 | |
| Total Assets | 575.97M
+0% |
657.27M
+14% |
731.60M
+11% |
1.19B
+62% |
2.27B
+92% |
1.80B
-21% |
1.90B
+6% |
3.97B
+108% |
4.35B
+10% |
6.60B
+52% |
8.16B
+24% |
9.52B
+17% |
10.77B
+13% |
9.89B
-8% |
10.02B
+1% |
6.80B
-32% |
5.69B
-16% |
5.19B
-9% |
5.27B
+2% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 166.51M | 162.97M | 233.84M | 292.88M | 538.94M | 544.32M | 621.35M | 2.07B | 1.30B | 1.67B | 1.55B | 2.21B | 1.84B | 1.56B | 1.72B | 1.99B | 1.65B | 1.54B | 1.75B | |
| Short Term Debt | 0.00 | 54.40M | 0.00 | 352.60M | 1.12B | 0.00 | 0.00 | 0.00 | 720.00M | 490.00M | 1.16B | 328.51M | 1.43B | 858.08M | 2.77B | 879.57M | 436.46M | 219.32M | 8.19M | |
| Tax Payables | 13.00k | 989.00k | 3.91M | 0.00 | 12.32M | 23.66M | 6.17M | 0.00 | 68.60M | 106.34M | 149.57M | 153.67M | 136.44M | 34.15M | 33.06M | 13.86M | 12.26M | 1.80M | 1.49M | |
| Deferred Revenue | 0.00 | 989.00k | 0.00 | 0.00 | -1,103,751,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34M | 149.57M | 153.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 6.75M | 12.15M | 17.39M | 13.31M | 18.66M | 19.65M | 26.03M | -2,066,356,000.00 | 85.34M | 92.26M | 95.91M | 96.03M | 122.45M | 127.88M | 59.65M | 55.38M | -2,101,910,000.00 | 33.14M | 53.26M | |
| Total Current Liabilities | 173.27M | 230.50M | 255.15M | 658.79M | 1.69B | 587.63M | 653.55M | 0.00 | 2.18B | 2.36B | 2.95B | 2.79B | 3.52B | 2.58B | 4.58B | 2.94B | 2.13B | 1.79B | 1.81B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 605.70M | 605.87M | 964.21M | 1.59B | 1.82B | 2.19B | 995.32M | 5.09M | 1.32M | 12.76M | 4.23M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 87.00k | 65.00k | 288.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57B | 2.18B | 2.36B | 2.95B | 2.79B | 3.52B | 2.58B | 4.60B | 2.94B | 2.13B | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 87.00k | 65.00k | 288.00k | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 605.70M | 605.87M | 964.21M | 1.59B | 1.82B | 2.19B | 995.32M | 5.09M | 1.32M | 12.76M | 4.23M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,175,128,000.00 | -2,355,709,000.00 | -2,950,087,000.00 | -2,793,120,000.00 | -3,524,615,000.00 | -2,584,398,000.00 | 13.38M | 0.00 | -1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 12.76M | 12.42M | |
| Total Liabilities | 173.36M
+0% |
230.57M
+33% |
255.43M
+11% |
658.79M
+158% |
1.69B
+156% |
587.63M
-65% |
653.55M
+11% |
10.00M
-98% |
605.70M
+5,957% |
605.87M
+0% |
964.21M
+59% |
1.59B
+65% |
1.82B
+14% |
2.19B
+20% |
5.59B
+156% |
2.95B
-47% |
2.14B
-28% |
1.80B
-16% |
1.82B
+1% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 127.00M | 127.00M | 7.22M | 0.00 | 8.66M | 25.97M | 25.97M | 25.97M | 26.32M | 57.48M | 61.28M | 67.41M | 67.41M | 67.41M | 67.41M | 67.41M | 67.41M | 67.41M | 67.41M | |
| Retained Earnings | 273.61M | 297.70M | 119.43M | 111.40M | 171.54M | 0.00 | 297.05M | 453.82M | 674.61M | 1.02B | 1.38B | 1.86B | 2.15B | 1.84B | 1.15B | 571.06M | 271.83M | 111.19M | 177.55M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 127.22M | -21,857,000.00 | -24,167,000.00 | 62.02M | 10.00M | 10.03M | 9.92M | 9.92M | 11.93M | 11.93M | 11.76M | 11.88M | 11.82M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 2.00M | 2.00M | 349.52M | 416.87M | 279.99M | 841.27M | 841.27M | 843.27M | 859.20M | 2.56B | 2.80B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.21B | 3.21B | |
| Total Stockholders Equity | 402.61M | 426.71M | 476.16M | 528.27M | 587.40M | 1.21B | 1.25B | 1.39B | 1.57B | 3.64B | 4.25B | 5.13B | 5.43B | 5.12B | 4.43B | 3.85B | 3.55B | 3.39B | 3.46B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 327.00k | -192,000.00 | -232,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 402.61M
+0% |
426.71M
+6% |
476.16M
+12% |
528.27M
+11% |
587.73M
+11% |
1.21B
+107% |
1.25B
+3% |
1.39B
+11% |
1.57B
+13% |
3.64B
+132% |
4.25B
+17% |
5.13B
+21% |
5.43B
+6% |
5.12B
-6% |
4.43B
-13% |
3.85B
-13% |
3.55B
-8% |
3.39B
-5% |
3.46B
+2% |
|
| Total Liabilities And Total Equity | 575.97M
+0% |
657.27M
+14% |
731.60M
+11% |
1.19B
+62% |
2.27B
+92% |
1.80B
-21% |
1.90B
+6% |
1.40B
-27% |
4.35B
+212% |
6.60B
+52% |
8.16B
+24% |
9.52B
+17% |
10.77B
+13% |
9.89B
-8% |
10.02B
+1% |
6.80B
-32% |
5.69B
-16% |
5.19B
-9% |
5.27B
+2% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 17.00M
+0% |
136.00k
-99% |
136.00k
+0% |
745.00k
+448% |
136.00k
-82% |
8.04M
+5,809% |
0.00
+0% |
0.00
+0% |
3.27M
+0% |
5.00M
+53% |
1.47M
-71% |
1.96M
+33% |
1.64B
+83,691% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
54.40M
+0% |
0.00
+0% |
352.60M
+0% |
1.12B
+217% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
1.33B
+13,157% |
1.10B
-17% |
2.12B
+93% |
1.92B
-10% |
3.25B
+69% |
3.04B
-6% |
3.79B
+24% |
884.66M
-77% |
437.79M
-51% |
232.08M
-47% |
12.42M
-95% |
|
| Net Debt | -131,858,000.00 | -134,995,000.00 | -423,669,000.00 | -91,968,000.00 | 1.01B | -637,327,000.00 | -719,604,000.00 | -328,585,000.00 | 798.15M | 633.48M | 1.64B | 1.40B | 2.36B | 1.30B | 2.94B | -139,403,999.00 | -583,010,000.00 | -770,187,000.00 | -1,248,360,000.00 | |