Emperor Capital Group Limited (HKG:0717)
Hong Kong
· Delayed Price · Currency is HKD 0.0880
-0.0030 (-3.30%)
Jun 13, 2025, 4:08 PM HKT
Emperor Capital Group Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,813 | 1,261 | 1,002 | 860.8 | 864.06 | 692.03 | Upgrade
|
| Short-Term Investments | 1,585 | 1,478 | 1,407 | 1,573 | 1,835 | 1,575 | Upgrade
|
| Accounts Receivable | 617.23 | 699.77 | 511.92 | 691.81 | 1,391 | 4,339 | Upgrade
|
| Other Receivables | 852.24 | 1,278 | 1,631 | 1,699 | 1,856 | 2,561 | Upgrade
|
| Property, Plant & Equipment | 6.59 | 10 | 12.25 | 8.56 | 11.6 | 30.38 | Upgrade
|
| Other Current Assets | 260 | 260 | 160 | 160 | 160 | 160 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | 0.59 | 0.59 | 0.59 | - | 23.04 | Upgrade
|
| Other Long-Term Assets | 284.91 | 286.18 | 468.91 | 692.06 | 679.14 | 637.4 | Upgrade
|
| Total Assets | 5,567 | 5,274 | 5,194 | 5,686 | 6,797 | 10,017 | Upgrade
|
| Accounts Payable | 1,825 | 1,751 | 1,538 | 1,653 | 1,993 | 1,720 | Upgrade
|
| Short-Term Debt | - | - | 210 | 430 | 869.08 | 2,371 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 399.28 | Upgrade
|
| Current Portion of Leases | 7.98 | 8.19 | 9.32 | 6.46 | 10.49 | 10.03 | Upgrade
|
| Other Current Liabilities | 73.07 | 53.26 | 33.14 | 32.58 | 55.38 | 49.62 | Upgrade
|
| Long-Term Debt | 147.6 | - | - | - | - | 995.32 | Upgrade
|
| Long-Term Leases | - | 4.23 | 12.76 | 1.32 | 5.09 | 13.38 | Upgrade
|
| Total Liabilities | 2,055 | 1,818 | 1,805 | 2,136 | 2,947 | 5,591 | Upgrade
|
| Common Stock | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | Upgrade
|
| Additional Paid-In Capital | 3,201 | 3,201 | 3,201 | 3,201 | 3,201 | 3,201 | Upgrade
|
| Retained Earnings | 233.67 | 177.55 | 111.19 | 271.83 | 571.06 | 1,147 | Upgrade
|
| Comprehensive Income & Other | 9.83 | 9.83 | 9.66 | 9.81 | 9.88 | 9.76 | Upgrade
|
| Shareholders' Equity | 3,512 | 3,456 | 3,390 | 3,550 | 3,850 | 4,426 | Upgrade
|
| Total Liabilities & Equity | 5,567 | 5,274 | 5,194 | 5,686 | 6,797 | 10,017 | Upgrade
|
| Total Debt | 155.58 | 12.42 | 232.08 | 437.79 | 884.66 | 3,789 | Upgrade
|
| Net Cash (Debt) | 3,242 | 2,726 | 2,177 | 1,996 | 1,814 | -1,522 | Upgrade
|
| Net Cash Growth | 52.39% | 25.23% | 9.07% | 10.04% | - | - | Upgrade
|
| Net Cash Per Share | 0.48 | 0.40 | 0.32 | 0.30 | 0.27 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 6,741 | 6,741 | 6,741 | 6,741 | 6,741 | 6,741 | Upgrade
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| Total Common Shares Outstanding | 6,741 | 6,741 | 6,741 | 6,741 | 6,741 | 6,741 | Upgrade
|
| Working Capital | 3,220 | 3,164 | 2,921 | 2,850 | 3,164 | 4,744 | Upgrade
|
| Book Value Per Share | 0.52 | 0.51 | 0.50 | 0.53 | 0.57 | 0.66 | Upgrade
|
| Tangible Book Value | 3,512 | 3,456 | 3,390 | 3,550 | 3,850 | 4,426 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.51 | 0.50 | 0.53 | 0.57 | 0.66 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.