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00717 EMPEROR CAPITAL

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  • 0.056
  • +0.002+3.70%
Market Closed Dec 12 16:08 CST
377.49MMarket Cap-2.33P/E (TTM)

EMPEROR CAPITAL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
44.66%-160.8M
----
46.34%-290.58M
----
20.31%-541.56M
----
-195.20%-679.61M
----
-134.88%-230.22M
Profit adjustment
Interest (income) - adjustment
----
14.90%-363.69M
----
22.50%-427.37M
----
31.01%-551.47M
----
17.14%-799.36M
----
12.19%-964.67M
Attributable subsidiary (profit) loss
----
----
----
----
----
-156.14%-146K
----
-103.03%-57K
----
-12.96%1.88M
Impairment and provisions:
----
-28.93%419.39M
----
-37.73%590.1M
----
-28.60%947.71M
----
49.26%1.33B
----
332.58%889.28M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--2.83M
----
----
----
----
-Other impairments and provisions
----
-28.93%419.39M
----
-37.55%590.1M
----
-28.81%944.88M
----
49.26%1.33B
----
41,032.47%889.28M
Asset sale loss (gain):
----
----
----
--111K
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
--111K
----
----
----
----
----
----
Depreciation and amortization:
----
-39.07%8.52M
----
3.16%13.98M
----
-7.65%13.55M
----
429.63%14.68M
----
48.02%2.77M
-Depreciation
----
23.25%3.83M
----
12.54%3.11M
----
0.11%2.76M
----
-0.54%2.76M
----
48.02%2.77M
Financial expense
----
-44.60%14.87M
----
-62.46%26.85M
----
-35.22%71.52M
----
-37.37%110.4M
----
14.47%176.26M
Special items
----
---18K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
5.97%-81.72M
----
-43.91%-86.91M
----
-127.04%-60.39M
----
78.67%-26.6M
----
-66.24%-124.69M
Change of operating capital
Accounts receivable (increase)decrease
----
-102.94%-24.39M
----
-63.69%830.1M
----
220.65%2.29B
----
-219.02%-1.9B
----
374.23%1.59B
Accounts payable increase (decrease)
----
67.89%-115.07M
----
-217.34%-358.38M
----
119.83%305.41M
----
147.12%138.93M
----
23.60%-294.87M
Special items for working capital changes
----
196.66%271.01M
----
-307.06%-280.36M
----
123.62%135.41M
----
20.18%-573.18M
----
-40.31%-718.09M
Cash  from business operations
----
-52.30%49.82M
----
-96.08%104.45M
----
213.20%2.67B
----
-618.29%-2.36B
----
129.26%454.55M
Hong Kong profits tax paid
----
105.22%1.28M
----
-133.75%-24.44M
----
54.17%-10.46M
----
85.72%-22.81M
----
-24.87%-159.81M
China income tax paid
----
10.53%-17K
----
50.00%-19K
----
65.14%-38K
----
10.66%-109K
----
-134.62%-122K
Other taxs
----
----
----
----
----
--18K
----
----
----
---1.13M
Interest received - operating
----
-15.83%338.91M
----
-22.62%402.65M
----
-34.12%520.35M
----
-18.12%789.88M
----
-12.19%964.67M
Interest paid - operating
----
-26.44%-14.3M
----
31.49%-11.31M
----
-26.03%-16.5M
----
-23.85%-13.1M
----
66.11%-10.57M
Special items of business
145.23%210.29M
----
-50.59%85.75M
----
-93.97%173.53M
----
239.04%2.88B
----
198.19%848.48M
----
Net cash from operations
145.23%210.29M
-20.29%375.7M
-50.59%85.75M
-85.09%471.33M
-93.97%173.53M
297.26%3.16B
239.04%2.88B
-228.41%-1.6B
198.19%848.48M
303.22%1.25B
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
----
20.00%6K
Purchase of fixed assets
----
55.38%-3.43M
----
-2,707.30%-7.69M
----
74.49%-274K
----
77.13%-1.07M
----
-13.27%-4.7M
Sale of subsidiaries
----
----
----
--3.53M
----
----
----
----
----
----
Other items in the investment business
-143.13%-5.51M
----
-50.30%-2.27M
----
-836.02%-1.51M
----
-114.38%-161K
----
137.58%1.12M
----
Net cash from investment operations
-143.13%-5.51M
17.60%-3.43M
-50.30%-2.27M
-1,420.07%-4.17M
-836.02%-1.51M
74.49%-274K
-114.38%-161K
77.10%-1.07M
137.58%1.12M
-27.83%-4.69M
Net cash before financing
145.29%204.78M
-20.31%372.26M
-51.47%83.48M
-85.22%467.17M
-94.02%172.03M
297.11%3.16B
238.57%2.88B
-228.98%-1.6B
201.74%849.6M
301.25%1.24B
Cash flow from financing activities
New borrowing
----
-40.11%3.21B
----
54.47%5.36B
----
-89.94%3.47B
----
442.83%34.5B
----
-87.94%6.36B
Refund
----
35.28%-3.43B
----
3.13%-5.3B
----
83.09%-5.47B
----
-391.45%-32.36B
----
87.47%-6.59B
Issuance of bonds
----
----
----
----
----
----
----
----
----
-16.66%1B
Interest paid - financing
----
----
----
74.85%-19.04M
----
49.66%-75.69M
----
-18.12%-150.36M
----
-54.51%-127.3M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
82.84%-43.14M
Issuance expenses and redemption of securities expenses
----
----
----
44.44%-500M
----
36.98%-899.87M
----
-45.57%-1.43B
----
-8,605.52%-980.94M
Other items of the financing business
-79.44%-215.32M
----
21.19%-120M
----
93.67%-152.26M
----
-84.38%-2.4B
----
-482.73%-1.3B
----
Net cash from financing operations
-79.44%-215.32M
50.94%-230.8M
21.19%-120M
84.26%-470.43M
93.67%-152.26M
-643.63%-2.99B
-84.38%-2.4B
244.47%549.62M
-482.73%-1.3B
-138.56%-380.43M
Net Cash
71.12%-10.55M
4,431.51%141.47M
-284.79%-36.52M
-101.90%-3.27M
-95.82%19.76M
116.33%172.03M
204.05%472.58M
-222.15%-1.05B
-172.99%-454.19M
133.79%862.47M
Begining period cash
16.43%1B
-0.38%860.8M
-0.38%860.8M
24.86%864.06M
24.86%864.06M
-60.35%692.03M
-60.35%692.03M
97.67%1.75B
97.67%1.75B
71.75%883.04M
Cash at the end
20.31%991.72M
16.43%1B
-6.74%824.28M
-0.38%860.8M
-24.11%883.82M
24.86%864.06M
-9.81%1.16B
-60.35%692.03M
-14.21%1.29B
97.67%1.75B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax ----44.66%-160.8M----46.34%-290.58M----20.31%-541.56M-----195.20%-679.61M-----134.88%-230.22M
Profit adjustment
Interest (income) - adjustment ----14.90%-363.69M----22.50%-427.37M----31.01%-551.47M----17.14%-799.36M----12.19%-964.67M
Attributable subsidiary (profit) loss ---------------------156.14%-146K-----103.03%-57K-----12.96%1.88M
Impairment and provisions: -----28.93%419.39M-----37.73%590.1M-----28.60%947.71M----49.26%1.33B----332.58%889.28M
-Impairment of property, plant and equipment (reversal) ----------------------2.83M----------------
-Other impairments and provisions -----28.93%419.39M-----37.55%590.1M-----28.81%944.88M----49.26%1.33B----41,032.47%889.28M
Asset sale loss (gain): --------------111K------------------------
-Loss (gain) from sale of subsidiary company --------------111K------------------------
Depreciation and amortization: -----39.07%8.52M----3.16%13.98M-----7.65%13.55M----429.63%14.68M----48.02%2.77M
-Depreciation ----23.25%3.83M----12.54%3.11M----0.11%2.76M-----0.54%2.76M----48.02%2.77M
Financial expense -----44.60%14.87M-----62.46%26.85M-----35.22%71.52M-----37.37%110.4M----14.47%176.26M
Special items -------18K--------------------------------
Operating profit before the change of operating capital ----5.97%-81.72M-----43.91%-86.91M-----127.04%-60.39M----78.67%-26.6M-----66.24%-124.69M
Change of operating capital
Accounts receivable (increase)decrease -----102.94%-24.39M-----63.69%830.1M----220.65%2.29B-----219.02%-1.9B----374.23%1.59B
Accounts payable increase (decrease) ----67.89%-115.07M-----217.34%-358.38M----119.83%305.41M----147.12%138.93M----23.60%-294.87M
Special items for working capital changes ----196.66%271.01M-----307.06%-280.36M----123.62%135.41M----20.18%-573.18M-----40.31%-718.09M
Cash  from business operations -----52.30%49.82M-----96.08%104.45M----213.20%2.67B-----618.29%-2.36B----129.26%454.55M
Hong Kong profits tax paid ----105.22%1.28M-----133.75%-24.44M----54.17%-10.46M----85.72%-22.81M-----24.87%-159.81M
China income tax paid ----10.53%-17K----50.00%-19K----65.14%-38K----10.66%-109K-----134.62%-122K
Other taxs ----------------------18K---------------1.13M
Interest received - operating -----15.83%338.91M-----22.62%402.65M-----34.12%520.35M-----18.12%789.88M-----12.19%964.67M
Interest paid - operating -----26.44%-14.3M----31.49%-11.31M-----26.03%-16.5M-----23.85%-13.1M----66.11%-10.57M
Special items of business 145.23%210.29M-----50.59%85.75M-----93.97%173.53M----239.04%2.88B----198.19%848.48M----
Net cash from operations 145.23%210.29M-20.29%375.7M-50.59%85.75M-85.09%471.33M-93.97%173.53M297.26%3.16B239.04%2.88B-228.41%-1.6B198.19%848.48M303.22%1.25B
Cash flow from investment activities
Sale of fixed assets ------------------------------------20.00%6K
Purchase of fixed assets ----55.38%-3.43M-----2,707.30%-7.69M----74.49%-274K----77.13%-1.07M-----13.27%-4.7M
Sale of subsidiaries --------------3.53M------------------------
Other items in the investment business -143.13%-5.51M-----50.30%-2.27M-----836.02%-1.51M-----114.38%-161K----137.58%1.12M----
Net cash from investment operations -143.13%-5.51M17.60%-3.43M-50.30%-2.27M-1,420.07%-4.17M-836.02%-1.51M74.49%-274K-114.38%-161K77.10%-1.07M137.58%1.12M-27.83%-4.69M
Net cash before financing 145.29%204.78M-20.31%372.26M-51.47%83.48M-85.22%467.17M-94.02%172.03M297.11%3.16B238.57%2.88B-228.98%-1.6B201.74%849.6M301.25%1.24B
Cash flow from financing activities
New borrowing -----40.11%3.21B----54.47%5.36B-----89.94%3.47B----442.83%34.5B-----87.94%6.36B
Refund ----35.28%-3.43B----3.13%-5.3B----83.09%-5.47B-----391.45%-32.36B----87.47%-6.59B
Issuance of bonds -------------------------------------16.66%1B
Interest paid - financing ------------74.85%-19.04M----49.66%-75.69M-----18.12%-150.36M-----54.51%-127.3M
Dividends paid - financing ------------------------------------82.84%-43.14M
Issuance expenses and redemption of securities expenses ------------44.44%-500M----36.98%-899.87M-----45.57%-1.43B-----8,605.52%-980.94M
Other items of the financing business -79.44%-215.32M----21.19%-120M----93.67%-152.26M-----84.38%-2.4B-----482.73%-1.3B----
Net cash from financing operations -79.44%-215.32M50.94%-230.8M21.19%-120M84.26%-470.43M93.67%-152.26M-643.63%-2.99B-84.38%-2.4B244.47%549.62M-482.73%-1.3B-138.56%-380.43M
Net Cash 71.12%-10.55M4,431.51%141.47M-284.79%-36.52M-101.90%-3.27M-95.82%19.76M116.33%172.03M204.05%472.58M-222.15%-1.05B-172.99%-454.19M133.79%862.47M
Begining period cash 16.43%1B-0.38%860.8M-0.38%860.8M24.86%864.06M24.86%864.06M-60.35%692.03M-60.35%692.03M97.67%1.75B97.67%1.75B71.75%883.04M
Cash at the end 20.31%991.72M16.43%1B-6.74%824.28M-0.38%860.8M-24.11%883.82M24.86%864.06M-9.81%1.16B-60.35%692.03M-14.21%1.29B97.67%1.75B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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