Emperor Watch & Jewellery Limited (HKG:0887)
Hong Kong
· Delayed Price · Currency is HKD 0.315
+0.005 (1.61%)
Apr 29, 2026, 4:08 PM HKT
Emperor Watch & Jewellery Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,292 | 916.36 | 458.75 | 466.19 | 556.34 | Upgrade
|
| Short-Term Investments | 318.17 | 33.46 | 160.9 | 198.2 | - | Upgrade
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| Cash & Short-Term Investments | 1,610 | 949.82 | 619.65 | 664.39 | 556.34 | Upgrade
|
| Cash Growth | 69.53% | 53.28% | -6.73% | 19.42% | 37.33% | Upgrade
|
| Accounts Receivable | 22.53 | 45.65 | 73.44 | 51.86 | 54 | Upgrade
|
| Other Receivables | 88.15 | 71.63 | 104.7 | 77.51 | 99.16 | Upgrade
|
| Receivables | 110.68 | 117.28 | 178.14 | 129.36 | 153.17 | Upgrade
|
| Inventory | 3,078 | 3,003 | 3,060 | 2,703 | 2,711 | Upgrade
|
| Other Current Assets | 202.42 | 1.29 | 1.09 | 8.73 | 15.37 | Upgrade
|
| Total Current Assets | 5,002 | 4,072 | 3,859 | 3,506 | 3,436 | Upgrade
|
| Property, Plant & Equipment | 1,796 | 1,758 | 1,755 | 1,791 | 1,823 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.29 | 5.09 | - | - | 5.1 | Upgrade
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| Other Long-Term Assets | 114.23 | 107.12 | 94.34 | 85.02 | 86.27 | Upgrade
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| Total Assets | 6,919 | 5,942 | 5,708 | 5,382 | 5,350 | Upgrade
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| Accounts Payable | 92.69 | 64.58 | 122.06 | 51.36 | 51.39 | Upgrade
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| Accrued Expenses | 72.92 | 50.69 | 39.6 | 34.01 | 28.54 | Upgrade
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| Short-Term Debt | 207.75 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 165.45 | Upgrade
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| Current Portion of Leases | 210.72 | 216.48 | 177.5 | 200.84 | 160.34 | Upgrade
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| Current Income Taxes Payable | 85.23 | 64.69 | 65.31 | 50.74 | 36.46 | Upgrade
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| Current Unearned Revenue | 28.6 | 30.19 | 13 | 13.38 | 18.65 | Upgrade
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| Other Current Liabilities | 139.51 | 104.56 | 113.62 | 83.14 | 74.53 | Upgrade
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| Total Current Liabilities | 837.42 | 531.19 | 531.09 | 433.47 | 535.37 | Upgrade
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| Long-Term Leases | 195.01 | 195.86 | 127.13 | 99.26 | 91.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.79 | 1.22 | 3.46 | 4.04 | 2.99 | Upgrade
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| Total Liabilities | 1,033 | 728.27 | 661.68 | 536.77 | 629.47 | Upgrade
|
| Common Stock | 3,563 | 3,484 | 3,484 | 3,484 | 3,484 | Upgrade
|
| Retained Earnings | 2,554 | 2,168 | 1,993 | 1,787 | 1,615 | Upgrade
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| Comprehensive Income & Other | -499.84 | -437.9 | -430.6 | -426.56 | -378.2 | Upgrade
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| Total Common Equity | 5,617 | 5,214 | 5,047 | 4,845 | 4,721 | Upgrade
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| Minority Interest | 268.44 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,886 | 5,214 | 5,047 | 4,845 | 4,721 | Upgrade
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| Total Liabilities & Equity | 6,919 | 5,942 | 5,708 | 5,382 | 5,350 | Upgrade
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| Total Debt | 613.47 | 412.33 | 304.63 | 300.1 | 416.91 | Upgrade
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| Net Cash (Debt) | 996.8 | 537.49 | 315.02 | 364.29 | 139.44 | Upgrade
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| Net Cash Growth | 85.46% | 70.62% | -13.53% | 161.26% | - | Upgrade
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| Net Cash Per Share | 0.14 | 0.08 | 0.05 | 0.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 7,257 | 6,779 | 6,779 | 6,779 | 6,779 | Upgrade
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| Total Common Shares Outstanding | 7,257 | 6,779 | 6,779 | 6,779 | 6,779 | Upgrade
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| Working Capital | 4,164 | 3,541 | 3,328 | 3,072 | 2,900 | Upgrade
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| Book Value Per Share | 0.77 | 0.77 | 0.74 | 0.71 | 0.70 | Upgrade
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| Tangible Book Value | 5,617 | 5,214 | 5,047 | 4,845 | 4,721 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.77 | 0.74 | 0.71 | 0.70 | Upgrade
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| Land | 1,880 | 1,800 | 1,800 | 1,800 | - | Upgrade
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| Buildings | - | - | - | - | 1,800 | Upgrade
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| Machinery | 148.95 | 164.45 | 148.39 | 134.83 | 130.04 | Upgrade
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| Construction In Progress | 43.3 | - | - | - | - | Upgrade
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| Leasehold Improvements | 310.64 | 302.94 | 341.53 | 268.72 | 331.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.