SG Stock MarketDetailed Quotes

EMI Emperador Inc

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0.425
0.0000.00%

10min DelayNot Open Jul 3 17:04 CST

6.69BMarket Cap35.42P/E (TTM)

Emperador Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.77%14.62B

-16.50%10.87B

-26.31%9.25B

-20.30%10.38B

17.90%15.51B

39.40%13.02B

68.38%12.55B

98.12%13.02B

-Cash and cash equivalents

-5.97%14.26B

-17.47%10.51B

-30.27%8.74B

-24.37%9.85B

15.23%15.16B

36.47%12.74B

68.20%12.54B

99.57%13.02B

-Short-term investments

2.60%360.64M

28.07%355.51M

3,687.30%506.44M

--529.75M

--351.51M

8,326.54%277.59M

--13.37M

----

-Accounts receivable

28.72%18.58B

-9.58%14.04B

34.62%17.85B

4.61%13.32B

32.77%14.43B

11.50%15.53B

6.45%13.26B

4.24%12.73B

-Other receivables

----

-70.77%-150.74M

----

-167.47%-135.69M

-113.81%-87.41M

-153.73%-88.28M

39.61%213.83M

251.64%201.11M

Inventory

19.71%48.83B

18.07%46.39B

14.10%44.88B

15.33%44.05B

12.40%40.79B

15.53%39.29B

11.32%39.33B

10.81%38.19B

Prepaid assets

-81.02%2.24B

-15.40%8.06B

-76.03%1.73B

-13.37%6.29B

41.28%11.8B

31.06%9.53B

8.85%7.22B

-16.56%7.26B

Other current assets

-4.95%147.2M

-24.33%77.85M

-30.36%22.67M

-22.64%18.02M

168.68%154.87M

98.12%102.87M

-35.90%32.55M

-64.40%23.29M

Total current assets

1.19%84.62B

1.41%79.46B

1.51%74.74B

3.41%74.94B

18.68%83.63B

18.89%78.36B

16.70%73.63B

15.23%72.47B

Non current assets

Net PPE

19.20%35.43B

16.94%34.21B

9.61%31.55B

5.83%30.13B

5.10%29.72B

4.99%29.26B

5.31%28.79B

4.91%28.47B

-Gross PP&E

17.46%55.57B

15.81%53.75B

14.58%52.1B

7.10%47.87B

7.91%47.31B

7.23%46.42B

7.02%45.47B

7.49%44.7B

-Accumulated depreciation

-14.51%-20.14B

-13.89%-19.54B

-23.15%-20.55B

-11.19%-18.04B

-13.04%-17.59B

-11.29%-17.16B

-10.11%-16.68B

-12.33%-16.23B

Prepaid assets-Non current

5.05%55.48M

-1.99%59.5M

-42.58%63.34M

-16.96%90.05M

-36.16%52.82M

-28.08%60.71M

-84.61%110.31M

-85.35%108.44M

Total investment

5.53%3.54B

6.85%3.5B

9.55%3.49B

7.77%3.42B

-4.03%3.35B

-5.83%3.28B

-6.10%3.18B

-5.02%3.17B

-Long-term equity investment

5.53%3.54B

6.85%3.5B

9.55%3.49B

7.77%3.42B

-4.03%3.35B

-5.83%3.28B

-6.10%3.18B

-5.02%3.17B

Goodwill and other intangible assets

4.63%31.33B

4.57%30.99B

3.78%30.78B

3.97%30.45B

1.31%29.94B

0.65%29.63B

0.53%29.66B

0.60%29.29B

-Goodwill

4.28%9.96B

3.50%9.86B

1.57%9.77B

2.97%9.66B

0.95%9.55B

1.28%9.53B

2.13%9.62B

1.37%9.38B

-Other intangible assets

4.79%21.37B

5.08%21.13B

4.84%21.01B

4.45%20.79B

1.49%20.39B

0.36%20.1B

-0.22%20.04B

0.24%19.91B

Defined pension benefit

-47.29%473.69M

-51.74%241.32M

-1.41%778.98M

-12.55%847.78M

-13.92%898.6M

-45.29%500.08M

57.15%790.16M

2,862.21%969.43M

Other non current assets

89.37%14.92M

51.45%21.12M

11.86%8.81M

11.98%8.82M

-1.47%7.88M

60.22%13.94M

-9.45%7.88M

-43.49%7.88M

Total non current assets

10.87%71.09B

10.17%69.25B

6.53%66.78B

4.64%65.05B

1.28%64.11B

0.39%62.86B

0.62%62.69B

1.56%62.17B

Total assets

5.39%155.7B

5.31%148.71B

3.82%141.52B

3.97%139.99B

10.45%147.74B

9.88%141.21B

8.71%136.32B

8.49%134.64B

Liabilities

Current liabilities

-Current debt and capital lease obligation

63.85%9.25B

71.01%6.95B

47.14%5.81B

20.91%5.7B

24.51%5.65B

12.32%4.06B

-46.03%3.95B

-38.29%4.71B

-Including:Current debt

67.82%9.04B

76.10%6.78B

54.38%5.68B

25.19%5.55B

24.14%5.38B

12.90%3.85B

-48.27%3.68B

-40.68%4.44B

-Including:Current capital Lease obligation

-17.79%214.94M

-22.10%164.03M

-51.02%132.89M

-47.08%147.49M

32.57%261.44M

2.61%210.56M

30.18%271.32M

72.54%278.68M

Payables

-24.41%13.27B

-28.79%11.45B

-32.18%9.17B

-30.92%10.25B

13.21%17.55B

18.29%16.08B

25.39%13.52B

27.76%14.84B

-accounts payable

-31.42%10.28B

-43.88%7.67B

-40.33%6.85B

-35.78%8.31B

9.50%14.99B

26.76%13.67B

25.47%11.48B

32.91%12.94B

-Total tax payable

10.02%2.74B

51.97%3.45B

-2.31%1.86B

-3.59%1.69B

51.02%2.49B

-13.32%2.27B

24.48%1.91B

-1.21%1.75B

-Other payable

268.77%243.43M

129.90%329.5M

244.51%456.47M

72.49%251.17M

-59.20%66.01M

-25.73%143.33M

31.16%132.5M

38.34%145.61M

Other current liabilities

----

0.00%3.07M

-24.35%3.07M

Current liabilities

5.95%33.33B

3.11%29.23B

-4.16%24.17B

-3.48%25.67B

23.60%31.46B

20.52%28.35B

2.86%25.22B

5.63%26.6B

Non current liabilities

-Long term debt and capital lease obligation

-5.04%19.51B

-3.45%19.63B

-2.13%19.64B

-2.85%19.56B

-9.08%20.55B

-8.89%20.33B

-20.58%20.06B

-20.20%20.14B

-Including:Long term debt

-5.33%19.12B

-3.83%19.19B

-1.86%19.3B

-2.59%19.22B

-5.09%20.2B

-6.91%19.95B

-17.76%19.67B

-17.58%19.73B

-Including:Long term capital lease obligation

11.11%392.09M

16.50%447.17M

-15.41%336.38M

-15.51%348.54M

-73.31%352.9M

-56.76%383.82M

-70.50%397.66M

-68.32%412.53M

Long term provisions

9.45%281.34M

21.41%306.19M

55.23%282.13M

49.32%272.78M

-37.21%257.05M

-37.64%252.21M

-50.50%181.75M

-48.97%182.69M

Total non current liabilities

-2.36%24.08B

-0.83%24.07B

-0.34%23.97B

-1.54%23.79B

-8.22%24.66B

-7.62%24.27B

-17.93%24.05B

-16.85%24.16B

Total liabilities

2.29%57.4B

1.29%53.3B

-2.29%48.14B

-2.56%49.46B

7.26%56.12B

5.67%52.62B

-8.46%49.27B

-6.41%50.76B

Shareholders'equity

Share capital

0.00%16.24B

-common stock

0.00%16.24B

Paid-in capital

0.00%23.11B

Retained earnings

5.82%56.67B

7.30%55.17B

10.40%53.58B

10.61%51.53B

19.96%53.55B

24.35%51.42B

24.33%48.53B

20.72%46.58B

Other equity interest

1.54%3.85B

2.06%3.79B

1,534.56%3.72B

Total stockholders'equity

7.17%96.93B

7.48%93.92B

7.12%91.94B

7.69%89.17B

12.38%90.45B

12.45%87.39B

21.45%85.84B

20.00%82.81B

Noncontrolling interests

16.44%1.37B

23.85%1.48B

18.54%1.44B

26.29%1.36B

21.60%1.18B

19.73%1.2B

35.51%1.22B

24.49%1.08B

Total equity

7.29%98.3B

7.70%95.41B

7.27%93.39B

7.93%90.53B

12.49%91.63B

12.54%88.59B

21.62%87.05B

20.05%83.88B

Currency Unit

PHP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.77%14.62B	-16.50%10.87B	-16.50%10.87B	-26.31%9.25B	-20.30%10.38B	17.90%15.51B	39.40%13.02B	39.40%13.02B	68.38%12.55B	98.12%13.02B
-Cash and cash equivalents	-5.97%14.26B	-17.47%10.51B	-17.47%10.51B	-30.27%8.74B	-24.37%9.85B	15.23%15.16B	36.47%12.74B	36.47%12.74B	68.20%12.54B	99.57%13.02B
-Short-term investments	2.60%360.64M	28.07%355.51M	28.07%355.51M	3,687.30%506.44M	--529.75M	--351.51M	8,326.54%277.59M	8,326.54%277.59M	--13.37M	----
-Accounts receivable	28.72%18.58B	-9.58%14.04B	-9.58%14.04B	34.62%17.85B	4.61%13.32B	32.77%14.43B	11.50%15.53B	11.50%15.53B	6.45%13.26B	4.24%12.73B
-Other receivables	----	-70.77%-150.74M	-70.77%-150.74M	----	-167.47%-135.69M	-113.81%-87.41M	-153.73%-88.28M	-153.73%-88.28M	39.61%213.83M	251.64%201.11M
Inventory	19.71%48.83B	18.07%46.39B	18.07%46.39B	14.10%44.88B	15.33%44.05B	12.40%40.79B	15.53%39.29B	15.53%39.29B	11.32%39.33B	10.81%38.19B
Prepaid assets	-81.02%2.24B	-15.40%8.06B	-15.40%8.06B	-76.03%1.73B	-13.37%6.29B	41.28%11.8B	31.06%9.53B	31.06%9.53B	8.85%7.22B	-16.56%7.26B
Other current assets	-4.95%147.2M	-24.33%77.85M	-24.33%77.85M	-30.36%22.67M	-22.64%18.02M	168.68%154.87M	98.12%102.87M	98.12%102.87M	-35.90%32.55M	-64.40%23.29M
Total current assets	1.19%84.62B	1.41%79.46B	1.41%79.46B	1.51%74.74B	3.41%74.94B	18.68%83.63B	18.89%78.36B	18.89%78.36B	16.70%73.63B	15.23%72.47B
Non current assets
Net PPE	19.20%35.43B	16.94%34.21B	16.94%34.21B	9.61%31.55B	5.83%30.13B	5.10%29.72B	4.99%29.26B	4.99%29.26B	5.31%28.79B	4.91%28.47B
-Gross PP&E	17.46%55.57B	15.81%53.75B	15.81%53.75B	14.58%52.1B	7.10%47.87B	7.91%47.31B	7.23%46.42B	7.23%46.42B	7.02%45.47B	7.49%44.7B
-Accumulated depreciation	-14.51%-20.14B	-13.89%-19.54B	-13.89%-19.54B	-23.15%-20.55B	-11.19%-18.04B	-13.04%-17.59B	-11.29%-17.16B	-11.29%-17.16B	-10.11%-16.68B	-12.33%-16.23B
Prepaid assets-Non current	5.05%55.48M	-1.99%59.5M	-1.99%59.5M	-42.58%63.34M	-16.96%90.05M	-36.16%52.82M	-28.08%60.71M	-28.08%60.71M	-84.61%110.31M	-85.35%108.44M
Total investment	5.53%3.54B	6.85%3.5B	6.85%3.5B	9.55%3.49B	7.77%3.42B	-4.03%3.35B	-5.83%3.28B	-5.83%3.28B	-6.10%3.18B	-5.02%3.17B
-Long-term equity investment	5.53%3.54B	6.85%3.5B	6.85%3.5B	9.55%3.49B	7.77%3.42B	-4.03%3.35B	-5.83%3.28B	-5.83%3.28B	-6.10%3.18B	-5.02%3.17B
Goodwill and other intangible assets	4.63%31.33B	4.57%30.99B	4.57%30.99B	3.78%30.78B	3.97%30.45B	1.31%29.94B	0.65%29.63B	0.65%29.63B	0.53%29.66B	0.60%29.29B
-Goodwill	4.28%9.96B	3.50%9.86B	3.50%9.86B	1.57%9.77B	2.97%9.66B	0.95%9.55B	1.28%9.53B	1.28%9.53B	2.13%9.62B	1.37%9.38B
-Other intangible assets	4.79%21.37B	5.08%21.13B	5.08%21.13B	4.84%21.01B	4.45%20.79B	1.49%20.39B	0.36%20.1B	0.36%20.1B	-0.22%20.04B	0.24%19.91B
Defined pension benefit	-47.29%473.69M	-51.74%241.32M	-51.74%241.32M	-1.41%778.98M	-12.55%847.78M	-13.92%898.6M	-45.29%500.08M	-45.29%500.08M	57.15%790.16M	2,862.21%969.43M
Other non current assets	89.37%14.92M	51.45%21.12M	51.45%21.12M	11.86%8.81M	11.98%8.82M	-1.47%7.88M	60.22%13.94M	60.22%13.94M	-9.45%7.88M	-43.49%7.88M
Total non current assets	10.87%71.09B	10.17%69.25B	10.17%69.25B	6.53%66.78B	4.64%65.05B	1.28%64.11B	0.39%62.86B	0.39%62.86B	0.62%62.69B	1.56%62.17B
Total assets	5.39%155.7B	5.31%148.71B	5.31%148.71B	3.82%141.52B	3.97%139.99B	10.45%147.74B	9.88%141.21B	9.88%141.21B	8.71%136.32B	8.49%134.64B
Liabilities
Current liabilities
-Current debt and capital lease obligation	63.85%9.25B	71.01%6.95B	71.01%6.95B	47.14%5.81B	20.91%5.7B	24.51%5.65B	12.32%4.06B	12.32%4.06B	-46.03%3.95B	-38.29%4.71B
-Including:Current debt	67.82%9.04B	76.10%6.78B	76.10%6.78B	54.38%5.68B	25.19%5.55B	24.14%5.38B	12.90%3.85B	12.90%3.85B	-48.27%3.68B	-40.68%4.44B
-Including:Current capital Lease obligation	-17.79%214.94M	-22.10%164.03M	-22.10%164.03M	-51.02%132.89M	-47.08%147.49M	32.57%261.44M	2.61%210.56M	2.61%210.56M	30.18%271.32M	72.54%278.68M
Payables	-24.41%13.27B	-28.79%11.45B	-28.79%11.45B	-32.18%9.17B	-30.92%10.25B	13.21%17.55B	18.29%16.08B	18.29%16.08B	25.39%13.52B	27.76%14.84B
-accounts payable	-31.42%10.28B	-43.88%7.67B	-43.88%7.67B	-40.33%6.85B	-35.78%8.31B	9.50%14.99B	26.76%13.67B	26.76%13.67B	25.47%11.48B	32.91%12.94B
-Total tax payable	10.02%2.74B	51.97%3.45B	51.97%3.45B	-2.31%1.86B	-3.59%1.69B	51.02%2.49B	-13.32%2.27B	-13.32%2.27B	24.48%1.91B	-1.21%1.75B
-Other payable	268.77%243.43M	129.90%329.5M	129.90%329.5M	244.51%456.47M	72.49%251.17M	-59.20%66.01M	-25.73%143.33M	-25.73%143.33M	31.16%132.5M	38.34%145.61M
Other current liabilities	----	----	----	----	----	----	0.00%3.07M	0.00%3.07M	-24.35%3.07M	-24.35%3.07M
Current liabilities	5.95%33.33B	3.11%29.23B	3.11%29.23B	-4.16%24.17B	-3.48%25.67B	23.60%31.46B	20.52%28.35B	20.52%28.35B	2.86%25.22B	5.63%26.6B
Non current liabilities
-Long term debt and capital lease obligation	-5.04%19.51B	-3.45%19.63B	-3.45%19.63B	-2.13%19.64B	-2.85%19.56B	-9.08%20.55B	-8.89%20.33B	-8.89%20.33B	-20.58%20.06B	-20.20%20.14B
-Including:Long term debt	-5.33%19.12B	-3.83%19.19B	-3.83%19.19B	-1.86%19.3B	-2.59%19.22B	-5.09%20.2B	-6.91%19.95B	-6.91%19.95B	-17.76%19.67B	-17.58%19.73B
-Including:Long term capital lease obligation	11.11%392.09M	16.50%447.17M	16.50%447.17M	-15.41%336.38M	-15.51%348.54M	-73.31%352.9M	-56.76%383.82M	-56.76%383.82M	-70.50%397.66M	-68.32%412.53M
Long term provisions	9.45%281.34M	21.41%306.19M	21.41%306.19M	55.23%282.13M	49.32%272.78M	-37.21%257.05M	-37.64%252.21M	-37.64%252.21M	-50.50%181.75M	-48.97%182.69M
Total non current liabilities	-2.36%24.08B	-0.83%24.07B	-0.83%24.07B	-0.34%23.97B	-1.54%23.79B	-8.22%24.66B	-7.62%24.27B	-7.62%24.27B	-17.93%24.05B	-16.85%24.16B
Total liabilities	2.29%57.4B	1.29%53.3B	1.29%53.3B	-2.29%48.14B	-2.56%49.46B	7.26%56.12B	5.67%52.62B	5.67%52.62B	-8.46%49.27B	-6.41%50.76B
Shareholders'equity
Share capital	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B
-common stock	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B	0.00%16.24B
Paid-in capital	0.00%23.11B	0.00%23.11B	0.00%23.11B	0.00%23.11B	0.00%23.11B	0.00%23.11B	0.00%23.11B	0.00%23.11B	0.00%23.11B	0.00%23.11B
Retained earnings	5.82%56.67B	7.30%55.17B	7.30%55.17B	10.40%53.58B	10.61%51.53B	19.96%53.55B	24.35%51.42B	24.35%51.42B	24.33%48.53B	20.72%46.58B
Other equity interest	1.54%3.85B	1.54%3.85B	1.54%3.85B	2.06%3.79B	2.06%3.79B	2.06%3.79B	2.06%3.79B	2.06%3.79B	1,534.56%3.72B	1,534.56%3.72B
Total stockholders'equity	7.17%96.93B	7.48%93.92B	7.48%93.92B	7.12%91.94B	7.69%89.17B	12.38%90.45B	12.45%87.39B	12.45%87.39B	21.45%85.84B	20.00%82.81B
Noncontrolling interests	16.44%1.37B	23.85%1.48B	23.85%1.48B	18.54%1.44B	26.29%1.36B	21.60%1.18B	19.73%1.2B	19.73%1.2B	35.51%1.22B	24.49%1.08B
Total equity	7.29%98.3B	7.70%95.41B	7.70%95.41B	7.27%93.39B	7.93%90.53B	12.49%91.63B	12.54%88.59B	12.54%88.59B	21.62%87.05B	20.05%83.88B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

Analysis

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