Emperor International Holdings Limited (HKG:0163)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1490
+0.0010 (0.68%)
Jul 31, 2026, 4:08 PM HKT

HKG:0163 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
290.73307.273,0383,1903,295
Cash & Equivalents
1,270639.591,4792,3111,253
Accounts Receivable
33.0218.6159.1856.07116.13
Other Receivables
724.34421.28396.16331.5499.11
Investment In Debt and Equity Securities
44444
Goodwill
1.941.941.941.941.94
Other Current Assets
4,9304,6595,5795,6796,397
Other Long-Term Assets
27,45531,33436,03039,55443,139
Total Assets
34,70837,38546,58851,12854,706

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Current Portion of Long-Term Debt
2,48117,1548,22910,0755,536
Current Portion of Leases
2.162.262.792.894.34
Long-Term Debt
12,84679.9111,94512,32917,127
Long-Term Leases
-2.1630.733.0437.64
Accounts Payable
--26.2725.2225.22
Current Income Taxes Payable
4.873.6454.8997.1149.75
Current Unearned Revenue
2,107689.473.172.7410.49
Other Current Liabilities
895.03971.031,023913.851,012
Long-Term Unearned Revenue
----0.54
Long-Term Deferred Tax Liabilities
1,5621,5401,6871,8011,987
Total Liabilities
19,89820,44223,04125,32025,938

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
55.1655.1636.7836.7836.78
Additional Paid-In Capital
5,0015,0014,5634,5634,563
Retained Earnings
9,19911,66216,21818,29920,517
Comprehensive Income & Other
554.65224.35789.87988.31,649
Total Common Equity
14,81016,94321,60823,88726,766
Minority Interest
--1,9391,9212,002
Shareholders' Equity
14,81016,94323,54725,80828,768
Total Liabilities & Equity
34,70837,38546,58851,12854,706

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
15,33017,23820,24722,48022,753
Net Cash (Debt)
-14,060-16,598-18,767-20,169-21,500
Net Cash (Debt) Growth
-----
Net Cash Per Share
-2.55-3.59-5.10-5.48-5.85
Filing Date Shares Outstanding
5,5165,5163,6783,6783,678
Total Common Shares Outstanding
5,5165,5163,6783,6783,678
Book Value Per Share
2.683.075.886.507.28
Tangible Book Value
14,80816,94121,60623,88526,764
Tangible Book Value Per Share
2.683.075.886.497.28
Land
407.83403.133,5333,536515.52