717 — Emperor Capital Balance Sheet
0.000.00%
Last trade - 00:00- HK$626.90m
- -HK$1.77bn
- HK$729.87m
- 73
- 99
- 24
- 77
Annual balance sheet for Emperor Capital, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 864 | 861 | 1,002 | 1,261 | 2,401 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,248 | 2,391 | 2,143 | 1,978 | 1,368 |
| Total Other Current Assets | |||||
| Total Current Assets | 6,106 | 4,985 | 4,713 | 4,977 | 5,703 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.6 | 8.56 | 12.3 | 10 | 7.29 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,797 | 5,686 | 5,194 | 5,274 | 5,925 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,942 | 2,134 | 1,792 | 1,814 | 2,304 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2,947 | 2,136 | 1,805 | 1,818 | 2,305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,850 | 3,550 | 3,390 | 3,456 | 3,619 |
| Total Liabilities & Shareholders' Equity | 6,797 | 5,686 | 5,194 | 5,274 | 5,925 |
| Total Common Shares Outstanding |