Emperor Capital Group Limited (0717.HK)

HKD 0.05

(-1.89%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.19 Billion 5.68 Billion 6.79 Billion 10.01 Billion 9.88 Billion 10.77 Billion
Total Current Assets 1 Billion 860.79 Million 864.06 Million 692.03 Million 1.74 Billion 883.04 Million
Cash And Short Term Investments 1.16 Billion 1.02 Billion 1.02 Billion 852.03 Million 1.74 Billion 883.04 Million
Cash and Cash Equivalents 1.16 Billion 1.02 Billion 1.02 Billion 852.03 Million 1.74 Billion 883.04 Million
Short Term Investments - - - - - 1.64 Billion
Net Receivables 2.59 Billion 3.06 Billion 3.9 Billion 7.52 Billion 6.53 Billion 8.03 Billion
Inventory - - 864.06 Million - 1.9 Billion 1.04 Billion
Other Current Assets -3.75 Billion -4.08 Billion -4.93 Billion -8.37 Billion -8.43 Billion -9.08 Billion
Total Non-Current Assets 12.25 Million 8.56 Million 11.6 Million 30.38 Million 9.3 Million 7.38 Million
Net PPE 12.25 Million 8.56 Million 11.6 Million 30.38 Million 9.3 Million 7.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 590 Thousand 590 Thousand - 23.03 Million 5.61 Million -
Other Non Current Assets -590 Thousand -590 Thousand - -23.03 Million -5.61 Million -7.38 Million
Other Assets 4.17 Billion 4.81 Billion 5.92 Billion 9.29 Billion 8.13 Billion 9.88 Billion
Total Liabilities 1.8 Billion 2.13 Billion 2.94 Billion 5.59 Billion 2.18 Billion 1.81 Billion
Total Current Liabilities 1.79 Billion 2.13 Billion 2.94 Billion 4.58 Billion 2.58 Billion 3.52 Billion
Account Payables 1.53 Billion 1.65 Billion 1.99 Billion 1.71 Billion 1.56 Billion 1.83 Billion
Tax Payables 1.8 Million 12.26 Million 13.85 Million 33.06 Million 34.15 Million 136.44 Million
Short Term Debt 219.32 Million 436.46 Million 879.57 Million 2.78 Billion 858.07 Million 1.43 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 34.94 Million 44.83 Million 69.23 Million 82.67 Million 162.02 Million 258.89 Million
Total Non Current Liabilities 12.75 Million 1.32 Million 5.08 Million 995.32 Million 2.18 Billion 1.81 Billion
Long-Term Debt 12.75 Million 1.32 Million 5.08 Million 995.32 Million 2.18 Billion 1.81 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.75 Million - - - -2.18 Billion -1.81 Billion
Other Liabilities - -1.00 - 13.38 Million -2.58 Billion -3.52 Billion
Total Equity 3.38 Billion 3.55 Billion 3.84 Billion 4.42 Billion 5.11 Billion 5.43 Billion
Stock Holders Equity 3.38 Billion 3.55 Billion 3.84 Billion 4.42 Billion 5.11 Billion 5.43 Billion
Common Stock 67.4 Million 67.4 Million 67.4 Million 67.4 Million 67.4 Million 67.4 Million
Retained Earnings 111.18 Million 271.82 Million 571.06 Million 1.14 Billion 1.83 Billion 2.15 Billion
Accumulated other comprehensive income 11.65 Million 11.81 Million 11.88 Million 11.76 Million 11.92 Million 11.92 Million
Common Stock Equity 3.38 Billion 3.55 Billion 3.84 Billion 4.42 Billion 5.11 Billion 5.43 Billion
Capital Lease Obligation 12.75 Million 1.32 Million 5.08 Million 13.38 Million - -
Total Investments - - - - - 1.64 Billion
Total Debt 232.07 Million 437.78 Million 884.65 Million 3.78 Billion 3.04 Billion 3.24 Billion
Net Debt -930.18 Million -583.01 Million -139.4 Million 2.93 Billion 1.29 Billion 2.36 Billion

Balance Sheet Charts