Australia markets closed

Emperor International Holdings Limited (0163.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.365+0.005 (+1.39%)
At close: 02:17PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,311,133
1,252,888
2,718,277
Other short-term investments
56,789
314,339
1,415,665
Total cash
2,367,922
1,567,227
4,133,942
Net receivables
56,069
65,673
63,303
Inventory
5,455,052
5,942,728
6,908,032
Total current assets
8,377,991
8,265,568
12,838,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,189,754
5,228,160
5,215,925
Accumulated depreciation
-2,027,695
-1,933,086
-1,626,010
Net property, plant and equipment
3,189,754
3,295,074
3,589,915
Goodwill
1,940
1,940
56,683
Intangible assets
3,997
3,997
3,997
Other long-term assets
3,997
3,997
3,997
Total non-current assets
42,750,064
46,439,937
47,410,803
Total assets
51,128,055
54,705,505
60,249,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,671,473
3,842,972
8,435,991
Accounts payable
25,216
25,222
22,605
Total current liabilities
11,156,911
6,785,713
10,507,943
Non-current liabilities
Long-term debt
12,328,839
17,127,204
18,308,556
Deferred tax liabilities
1,800,942
1,986,909
1,985,706
Deferred revenues
0
538
7,330
Total non-current liabilities
14,162,822
19,152,289
20,338,398
Total liabilities
25,319,733
25,938,002
30,846,341
Stockholders' equity
Common stock
36,775
36,775
36,775
Total stockholders' equity
23,887,196
26,765,814
27,069,470
Total liabilities and stockholders' equity
51,128,055
54,705,505
60,249,122