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Public company info - Emperor Capital Group Ltd. , 00717.HK
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Emperor Capital Group Ltd., 00717.HK - Balance Sheet 2023-09 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-03 2007-03 2006-03 2005-03
Fixed Assets 12,251 8,563 11,602 30,383 9,306 7,387 5,118 3,850 4,883 5,399 5,288 5,694 4,255 5,933 6,680 3,413 2,124 3,050 3,159
Investments 0 0 0 0 0 0 1,960 1,469 5,003 3,269 2,311 0 8,036 136 745 136 136 0 26
Current Assets 4,712,517 4,984,935 6,106,262 9,326,055 9,440,187 10,470,348 9,318,390 8,042,346 6,519,396 4,255,485 3,898,589 1,838,931 1,781,063 2,255,229 1,168,560 722,499 649,793 550,450 604,451
Other Assets 469,504 692,650 679,136 660,434 437,681 293,932 190,876 116,344 71,196 86,808 59,075 58,826 8,438 12,418 11,073 5,547 5,219 22,466 7,199
Total Assets 5,194,272 5,686,148 6,797,000 10,016,872 9,887,174 10,771,667 9,516,344 8,164,009 6,600,478 4,350,961 3,965,263 1,903,451 1,801,792 2,273,716 1,187,058 731,595 657,272 575,965 614,835
Long Term Debt 12,756 1,322 5,086 1,008,707 2,186,640 1,815,181 1,589,114 964,206 605,865 605,699 10,000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 288 65 87 34
Current Liabilities 1,791,971 2,134,485 2,942,272 4,582,552 2,584,398 3,524,615 2,793,120 2,950,087 2,355,709 2,175,128 2,570,182 653,552 587,627 1,685,987 658,789 255,145 230,502 173,269 278,169
Share Capital 67,408 67,408 67,408 67,408 67,408 67,408 67,408 61,279 57,479 26,320 25,974 25,974 25,974 8,658 8,658 7,215 127,000 127,000 87,000
Reserves 3,322,137 3,482,933 3,782,234 4,358,205 5,048,728 5,364,463 5,066,702 4,188,437 3,581,425 1,543,814 1,359,107 1,224,157 1,188,383 578,744 519,611 468,947 299,705 275,609 249,632
Equity 3,389,545 3,550,341 3,849,642 4,425,613 5,116,136 5,431,871 5,134,110 4,249,716 3,638,904 1,570,134 1,385,081 1,250,131 1,214,357 587,402 528,269 476,162 426,705 402,609 336,632
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 1,162,263 1,020,796 1,024,062 852,032 1,905,508 1,043,041 674,129 590,289 462,389 527,546 338,585 222,176 637,327 508,565 444,568 423,669 189,395 131,858 105,901
Short Term Debt 219,320 436,464 879,572 2,780,315 858,077 1,430,084 328,511 1,156,039 490,000 720,000 436,000 0 0 1,116,070 352,600 0 54,400 0 160,000
Total Debt 232,076 437,786 884,658 3,789,022 3,044,717 3,245,265 1,917,625 2,120,245 1,095,865 1,325,699 446,000 0 0 1,116,070 352,600 0 54,400 0 160,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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