Emperor Capital Group Limited (HKG:0717)
Hong Kong · Delayed Price · Currency is HKD 0.0700
-0.0010 (-1.41%)
Jun 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,116 | 2,254 | 1,261 | 1,002 | 860.8 | 864.06 |
Short-Term Investments | 1,759 | 1,834 | 1,478 | 1,407 | 1,573 | 1,835 |
Accounts Receivable | 449.12 | 681.59 | 699.77 | 511.92 | 691.81 | 1,391 |
Other Receivables | 378.71 | 685.96 | 1,278 | 1,631 | 1,699 | 1,856 |
Property, Plant & Equipment | 21 | 7.29 | 10 | 12.25 | 8.56 | 11.6 |
Investments in Debt & Equity Securities | - | 147.6 | - | - | - | - |
Other Current Assets | 247.6 | 100 | 260 | 160 | 160 | 160 |
Long-Term Deferred Tax Assets | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | - |
Other Long-Term Assets | 180.62 | 213.47 | 286.18 | 468.91 | 692.06 | 679.14 |
Total Assets | 5,808 | 5,925 | 5,274 | 5,194 | 5,686 | 6,797 |
Accounts Payable | 1,955 | 2,095 | 1,751 | 1,538 | 1,653 | 1,993 |
Short-Term Debt | - | - | - | 210 | 430 | 869.08 |
Current Portion of Leases | 6.71 | 4.75 | 8.19 | 9.32 | 6.46 | 10.49 |
Other Current Liabilities | 173.3 | 202.97 | 53.26 | 33.14 | 32.58 | 55.38 |
Long-Term Leases | 13.81 | 1.16 | 4.23 | 12.76 | 1.32 | 5.09 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | - |
Total Liabilities | 2,150 | 2,305 | 1,818 | 1,805 | 2,136 | 2,947 |
Common Stock | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 |
Additional Paid-In Capital | - | 3,201 | 3,201 | 3,201 | 3,201 | 3,201 |
Retained Earnings | - | 324.49 | 177.55 | 111.19 | 271.83 | 571.06 |
Comprehensive Income & Other | 3,591 | 25.97 | 9.83 | 9.66 | 9.81 | 9.88 |
Shareholders' Equity | 3,658 | 3,619 | 3,456 | 3,390 | 3,550 | 3,850 |
Total Liabilities & Equity | 5,808 | 5,925 | 5,274 | 5,194 | 5,686 | 6,797 |
Total Debt | 20.52 | 5.92 | 12.42 | 232.08 | 437.79 | 884.66 |
Net Cash (Debt) | 4,510 | 4,082 | 2,726 | 2,177 | 1,996 | 1,814 |
Net Cash Growth | 39.10% | 49.73% | 25.23% | 9.07% | 10.04% | - |
Net Cash Per Share | 0.66 | 0.60 | 0.40 | 0.32 | 0.30 | 0.27 |
Filing Date Shares Outstanding | 6,716 | 6,741 | 6,741 | 6,741 | 6,741 | 6,741 |
Total Common Shares Outstanding | 6,716 | 6,741 | 6,741 | 6,741 | 6,741 | 6,741 |
Working Capital | 3,470 | 3,251 | 3,164 | 2,921 | 2,850 | 3,164 |
Book Value Per Share | 0.54 | 0.54 | 0.51 | 0.50 | 0.53 | 0.57 |
Tangible Book Value | 3,658 | 3,619 | 3,456 | 3,390 | 3,550 | 3,850 |
Tangible Book Value Per Share | 0.54 | 0.54 | 0.51 | 0.50 | 0.53 | 0.57 |