Emperor Capital Group Limited (HKG:0717)
Hong Kong
· Delayed Price · Currency is HKD 0.0920
+0.0010 (1.10%)
At close: Mar 10, 2026
Emperor Capital Group Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,254 | 1,261 | 1,002 | 860.8 | 864.06 | Upgrade
|
| Short-Term Investments | 1,834 | 1,478 | 1,407 | 1,573 | 1,835 | Upgrade
|
| Accounts Receivable | 681.59 | 699.77 | 511.92 | 691.81 | 1,391 | Upgrade
|
| Other Receivables | 685.96 | 1,278 | 1,631 | 1,699 | 1,856 | Upgrade
|
| Property, Plant & Equipment | 7.29 | 10 | 12.25 | 8.56 | 11.6 | Upgrade
|
| Investments in Debt & Equity Securities | 147.6 | - | - | - | - | Upgrade
|
| Other Current Assets | 100 | 260 | 160 | 160 | 160 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | 0.59 | 0.59 | 0.59 | - | Upgrade
|
| Other Long-Term Assets | 213.47 | 286.18 | 468.91 | 692.06 | 679.14 | Upgrade
|
| Total Assets | 5,925 | 5,274 | 5,194 | 5,686 | 6,797 | Upgrade
|
| Accounts Payable | 2,095 | 1,751 | 1,538 | 1,653 | 1,993 | Upgrade
|
| Short-Term Debt | - | - | 210 | 430 | 869.08 | Upgrade
|
| Current Portion of Leases | 4.75 | 8.19 | 9.32 | 6.46 | 10.49 | Upgrade
|
| Other Current Liabilities | 202.97 | 53.26 | 33.14 | 32.58 | 55.38 | Upgrade
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| Long-Term Leases | 1.16 | 4.23 | 12.76 | 1.32 | 5.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,305 | 1,818 | 1,805 | 2,136 | 2,947 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 324.49 | 177.55 | 111.19 | 271.83 | 571.06 | Upgrade
|
| Comprehensive Income & Other | 25.97 | 9.83 | 9.66 | 9.81 | 9.88 | Upgrade
|
| Shareholders' Equity | 3,619 | 3,456 | 3,390 | 3,550 | 3,850 | Upgrade
|
| Total Liabilities & Equity | 5,925 | 5,274 | 5,194 | 5,686 | 6,797 | Upgrade
|
| Total Debt | 5.92 | 12.42 | 232.08 | 437.79 | 884.66 | Upgrade
|
| Net Cash (Debt) | 4,082 | 2,726 | 2,177 | 1,996 | 1,814 | Upgrade
|
| Net Cash Growth | 49.73% | 25.23% | 9.07% | 10.04% | - | Upgrade
|
| Net Cash Per Share | 0.60 | 0.40 | 0.32 | 0.30 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,251 | 3,164 | 2,921 | 2,850 | 3,164 | Upgrade
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| Book Value Per Share | 0.54 | 0.51 | 0.50 | 0.53 | 0.57 | Upgrade
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| Tangible Book Value | 3,619 | 3,456 | 3,390 | 3,550 | 3,850 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.51 | 0.50 | 0.53 | 0.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.