Emperor Watch & Jewellery Limited (0887.HK)

HKD 0.19

(-1.02%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.7 Billion 5.38 Billion 5.35 Billion 5.77 Billion 6.08 Billion 5.96 Billion
Total Current Assets 3.85 Billion 3.5 Billion 3.43 Billion 3.58 Billion 3.53 Billion 3.89 Billion
Cash And Short Term Investments 619.64 Million 664.39 Million 556.34 Million 405.11 Million 239.9 Million 627.25 Million
Cash and Cash Equivalents 458.75 Million 664.39 Million 556.34 Million 405.11 Million 239.9 Million 627.25 Million
Short Term Investments 160.89 Million 198.2 Million - - - -
Net Receivables 114.78 Million 136.8 Million 166.97 Million 149.48 Million 147.99 Million 170.59 Million
Inventory 3.09 Billion 2.7 Billion 2.71 Billion 3.02 Billion 3.14 Billion 3.09 Billion
Other Current Assets 34.02 Million 1.28 Million 1.55 Million 794 Thousand 3.16 Million 2.46 Million
Total Non-Current Assets 1.84 Billion 1.87 Billion 1.91 Billion 2.18 Billion 2.54 Billion 2.07 Billion
Net PPE 1.75 Billion 1.79 Billion 1.82 Billion 2.08 Billion 2.41 Billion 1.94 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 5.1 Million 10.89 Million 13.08 Million 5.16 Million
Other Non Current Assets 91.63 Million 78.75 Million 85.76 Million 93.91 Million 116.72 Million 126.03 Million
Other Assets 1.00 - - - - -
Total Liabilities 661.67 Million 536.77 Million 629.46 Million 1.22 Billion 1.61 Billion 1.5 Billion
Total Current Liabilities 531.09 Million 433.47 Million 535.36 Million 1.02 Billion 659.3 Million 908.67 Million
Account Payables 122.06 Million 51.36 Million 51.39 Million 45.23 Million 44.35 Million 190.62 Million
Tax Payables 65.31 Million 51.77 Million 38.42 Million 25.16 Million 65.88 Million 36.73 Million
Short Term Debt 177.5 Million 200.83 Million 325.79 Million 865.84 Million 459.22 Million 561.82 Million
Deferred Revenue 12.99 Million 13.38 Million 155.97 Million 115.14 Million 151.49 Million 152.81 Million
Other Current Liabilities 218.53 Million 167.89 Million 2.2 Million 1.03 Million 4.21 Million 3.41 Million
Total Non Current Liabilities 130.58 Million 103.29 Million 94.09 Million 197.05 Million 954.27 Million 595.78 Million
Long-Term Debt 127.12 Million 99.26 Million 91.11 Million 193.69 Million 951 Million 594.67 Million
Deferred Revenue Non Current -127.12 Million -4.03 Million -2.98 Million -3.35 Million 618.03 Million 594.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.12 Million 4.03 Million 2.98 Million 3.35 Million -618.03 Million -594.67 Million
Other Liabilities - - - - - -
Total Equity 5.04 Billion 4.84 Billion 4.72 Billion 4.54 Billion 4.47 Billion 4.46 Billion
Stock Holders Equity 5.04 Billion 4.84 Billion 4.72 Billion 4.54 Billion 4.47 Billion 4.46 Billion
Common Stock 3.48 Billion 3.48 Billion 3.48 Billion 3.48 Billion 3.48 Billion 3.48 Billion
Retained Earnings 1.62 Billion 1.41 Billion 1.24 Billion 1.08 Billion 1.42 Billion 1.4 Billion
Accumulated other comprehensive income -57.59 Million -53.55 Million -5.19 Million -19.62 Million -61.72 Million -324.27 Million
Common Stock Equity 5.04 Billion 4.84 Billion 4.72 Billion 4.54 Billion 4.47 Billion 4.46 Billion
Capital Lease Obligation 127.12 Million 300.1 Million 251.45 Million 420.84 Million 619.29 Million -
Total Investments 160.89 Million 198.2 Million - - - -
Total Debt 304.62 Million 300.1 Million 416.9 Million 1.05 Billion 1.41 Billion 1.15 Billion
Net Debt -154.12 Million -364.29 Million -139.43 Million 654.42 Million 1.17 Billion 529.23 Million

Balance Sheet Charts