SG Stock MarketDetailed Quotes

EMI Emperador Inc

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0.415
0.0000.00%

10min DelayNot Open Nov 29 16:59 CST

6.53BMarket Cap46.11P/E (TTM)

Emperador Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.74%9.5B

-9.24%9.42B

-5.77%14.62B

-16.50%10.87B

-26.31%9.25B

-20.30%10.38B

17.90%15.51B

39.40%13.02B

-Cash and cash equivalents

1.98%8.92B

-10.00%8.86B

-5.97%14.26B

-17.47%10.51B

-30.27%8.74B

-24.37%9.85B

15.23%15.16B

36.47%12.74B

-Short-term investments

15.84%586.65M

4.75%554.9M

2.60%360.64M

28.07%355.51M

3,687.30%506.44M

--529.75M

--351.51M

8,326.54%277.59M

-Accounts receivable

-5.78%16.82B

17.69%15.67B

28.72%18.58B

-9.58%14.04B

34.62%17.85B

4.61%13.32B

32.77%14.43B

11.50%15.53B

-Other receivables

---290.56M

-8.23%-146.87M

----

-70.77%-150.74M

----

-167.47%-135.69M

-113.81%-87.41M

-153.73%-88.28M

Inventory

15.98%52.05B

15.17%50.73B

19.71%48.83B

18.07%46.39B

14.10%44.88B

15.33%44.05B

12.40%40.79B

15.53%39.29B

Prepaid assets

316.24%7.2B

26.28%7.94B

-81.02%2.24B

-15.40%8.06B

-76.03%1.73B

-13.37%6.29B

41.28%11.8B

31.06%9.53B

Other current assets

753.29%193.4M

537.16%114.81M

-4.95%147.2M

-24.33%77.85M

-30.36%22.67M

-22.64%18.02M

168.68%154.87M

98.12%102.87M

Total current assets

14.36%85.48B

11.73%83.73B

1.19%84.62B

1.41%79.46B

1.51%74.74B

3.41%74.94B

18.68%83.63B

18.89%78.36B

Non current assets

Net PPE

24.41%39.26B

23.10%37.09B

19.20%35.43B

16.94%34.21B

9.61%31.55B

5.83%30.13B

5.10%29.72B

4.99%29.26B

-Gross PP&E

16.61%60.75B

21.09%57.97B

17.46%55.57B

15.81%53.75B

14.58%52.1B

7.10%47.87B

7.91%47.31B

7.23%46.42B

-Accumulated depreciation

-4.63%-21.5B

-15.73%-20.88B

-14.51%-20.14B

-13.89%-19.54B

-23.15%-20.55B

-11.19%-18.04B

-13.04%-17.59B

-11.29%-17.16B

Prepaid assets-Non current

43.89%91.14M

1.00%90.95M

5.05%55.48M

-1.99%59.5M

-42.58%63.34M

-16.96%90.05M

-36.16%52.82M

-28.08%60.71M

Total investment

5.20%3.67B

8.03%3.69B

5.53%3.54B

6.85%3.5B

9.55%3.49B

7.77%3.42B

-4.03%3.35B

-5.83%3.28B

-Long-term equity investment

5.20%3.67B

8.03%3.69B

5.53%3.54B

6.85%3.5B

9.55%3.49B

7.77%3.42B

-4.03%3.35B

-5.83%3.28B

Goodwill and other intangible assets

3.25%31.78B

4.52%31.83B

4.63%31.33B

4.57%30.99B

3.78%30.78B

3.97%30.45B

1.31%29.94B

0.65%29.63B

-Goodwill

4.24%10.19B

5.01%10.14B

4.28%9.96B

3.50%9.86B

1.57%9.77B

2.97%9.66B

0.95%9.55B

1.28%9.53B

-Other intangible assets

2.79%21.59B

4.30%21.69B

4.79%21.37B

5.08%21.13B

4.84%21.01B

4.45%20.79B

1.49%20.39B

0.36%20.1B

Defined pension benefit

2.60%799.22M

-32.28%574.12M

-47.29%473.69M

-51.74%241.32M

-1.41%778.98M

-12.55%847.78M

-13.92%898.6M

-45.29%500.08M

Other non current assets

45.50%12.83M

64.48%14.51M

89.37%14.92M

51.45%21.12M

11.86%8.81M

11.98%8.82M

-1.47%7.88M

60.22%13.94M

Total non current assets

13.59%75.86B

13.04%73.54B

10.87%71.09B

10.17%69.25B

6.53%66.78B

4.64%65.05B

1.28%64.11B

0.39%62.86B

Total assets

14.00%161.33B

12.34%157.27B

5.39%155.7B

5.31%148.71B

3.82%141.52B

3.97%139.99B

10.45%147.74B

9.88%141.21B

Liabilities

Current liabilities

-Current debt and capital lease obligation

119.52%12.76B

95.32%11.13B

63.85%9.25B

71.01%6.95B

47.14%5.81B

20.91%5.7B

24.51%5.65B

12.32%4.06B

-Including:Current debt

122.48%12.63B

97.92%10.99B

67.82%9.04B

76.10%6.78B

54.38%5.68B

25.19%5.55B

24.14%5.38B

12.90%3.85B

-Including:Current capital Lease obligation

-7.04%123.54M

-2.78%143.39M

-17.79%214.94M

-22.10%164.03M

-51.02%132.89M

-47.08%147.49M

32.57%261.44M

2.61%210.56M

Payables

63.35%14.98B

40.49%14.4B

-24.41%13.27B

-28.79%11.45B

-32.18%9.17B

-30.92%10.25B

13.21%17.55B

18.29%16.08B

-accounts payable

80.64%12.37B

32.36%11B

-31.42%10.28B

-43.88%7.67B

-40.33%6.85B

-35.78%8.31B

9.50%14.99B

26.76%13.67B

-Total tax payable

29.07%2.4B

78.45%3.01B

10.02%2.74B

51.97%3.45B

-2.31%1.86B

-3.59%1.69B

51.02%2.49B

-13.32%2.27B

-Other payable

-56.35%199.26M

54.47%387.99M

268.77%243.43M

129.90%329.5M

244.51%456.47M

72.49%251.17M

-59.20%66.01M

-25.73%143.33M

Other current liabilities

----

0.00%3.07M

Current liabilities

53.56%37.12B

35.46%34.78B

5.95%33.33B

3.11%29.23B

-4.16%24.17B

-3.48%25.67B

23.60%31.46B

20.52%28.35B

Non current liabilities

-Long term debt and capital lease obligation

2.32%20.09B

3.09%20.17B

-5.04%19.51B

-3.45%19.63B

-2.13%19.64B

-2.85%19.56B

-9.08%20.55B

-8.89%20.33B

-Including:Long term debt

1.70%19.63B

2.49%19.69B

-5.33%19.12B

-3.83%19.19B

-1.86%19.3B

-2.59%19.22B

-5.09%20.2B

-6.91%19.95B

-Including:Long term capital lease obligation

37.85%463.69M

36.31%475.09M

11.11%392.09M

16.50%447.17M

-15.41%336.38M

-15.51%348.54M

-73.31%352.9M

-56.76%383.82M

Long term provisions

5.83%298.57M

6.71%291.07M

9.45%281.34M

21.41%306.19M

55.23%282.13M

49.32%272.78M

-37.21%257.05M

-37.64%252.21M

Total non current liabilities

4.82%25.12B

4.72%24.91B

-2.36%24.08B

-0.83%24.07B

-0.34%23.97B

-1.54%23.79B

-8.22%24.66B

-7.62%24.27B

Total liabilities

29.29%62.24B

20.68%59.69B

2.29%57.4B

1.29%53.3B

-2.29%48.14B

-2.56%49.46B

7.26%56.12B

5.67%52.62B

Shareholders'equity

Share capital

0.00%16.24B

-common stock

0.00%16.24B

Paid-in capital

0.00%23.11B

Retained earnings

4.60%56.04B

6.86%55.06B

5.82%56.67B

7.30%55.17B

10.40%53.58B

10.61%51.53B

19.96%53.55B

24.35%51.42B

Other equity interest

1.54%3.85B

2.06%3.79B

Total stockholders'equity

6.65%98.06B

8.03%96.33B

7.17%96.93B

7.48%93.92B

7.12%91.94B

7.69%89.17B

12.38%90.45B

12.45%87.39B

Noncontrolling interests

-28.09%1.04B

-8.10%1.25B

16.44%1.37B

23.85%1.48B

18.54%1.44B

26.29%1.36B

21.60%1.18B

19.73%1.2B

Total equity

6.11%99.09B

7.78%97.58B

7.29%98.3B

7.70%95.41B

7.27%93.39B

7.93%90.53B

12.49%91.63B

12.54%88.59B

Currency Unit

PHP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.74%9.5B	-9.24%9.42B	-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
-Cash and cash equivalents	1.98%8.92B	-10.00%8.86B	-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
-Short-term investments	15.84%586.65M	4.75%554.9M	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
-Accounts receivable	-5.78%16.82B	17.69%15.67B	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
-Other receivables	---290.56M	-8.23%-146.87M	----	-70.77%-150.74M	-70.77%-150.74M	----	-167.47%-135.69M	-113.81%-87.41M	-153.73%-88.28M	-153.73%-88.28M
Inventory	15.98%52.05B	15.17%50.73B	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
Prepaid assets	316.24%7.2B	26.28%7.94B	-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
Other current assets	753.29%193.4M	537.16%114.81M	-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
Total current assets	14.36%85.48B	11.73%83.73B	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
Non current assets
Net PPE	24.41%39.26B	23.10%37.09B	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
-Gross PP&E	16.61%60.75B	21.09%57.97B	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
-Accumulated depreciation	-4.63%-21.5B	-15.73%-20.88B	-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
Prepaid assets-Non current	43.89%91.14M	1.00%90.95M	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
Total investment	5.20%3.67B	8.03%3.69B	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
-Long-term equity investment	5.20%3.67B	8.03%3.69B	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
Goodwill and other intangible assets	3.25%31.78B	4.52%31.83B	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
-Goodwill	4.24%10.19B	5.01%10.14B	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
-Other intangible assets	2.79%21.59B	4.30%21.69B	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
Defined pension benefit	2.60%799.22M	-32.28%574.12M	-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
Other non current assets	45.50%12.83M	64.48%14.51M	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
Total non current assets	13.59%75.86B	13.04%73.54B	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
Total assets	14.00%161.33B	12.34%157.27B	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
Liabilities
Current liabilities
-Current debt and capital lease obligation	119.52%12.76B	95.32%11.13B	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
-Including:Current debt	122.48%12.63B	97.92%10.99B	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
-Including:Current capital Lease obligation	-7.04%123.54M	-2.78%143.39M	-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
Payables	63.35%14.98B	40.49%14.4B	-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
-accounts payable	80.64%12.37B	32.36%11B	-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
-Total tax payable	29.07%2.4B	78.45%3.01B	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
-Other payable	-56.35%199.26M	54.47%387.99M	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
Other current liabilities	----	----	----	----	----	----	----	----	0.00%3.07M	0.00%3.07M
Current liabilities	53.56%37.12B	35.46%34.78B	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
Non current liabilities
-Long term debt and capital lease obligation	2.32%20.09B	3.09%20.17B	-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
-Including:Long term debt	1.70%19.63B	2.49%19.69B	-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
-Including:Long term capital lease obligation	37.85%463.69M	36.31%475.09M	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
Long term provisions	5.83%298.57M	6.71%291.07M	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
Total non current liabilities	4.82%25.12B	4.72%24.91B	-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
Total liabilities	29.29%62.24B	20.68%59.69B	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
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	4.60%56.04B	6.86%55.06B	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
Other equity interest	1.54%3.85B	1.54%3.85B	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
Total stockholders'equity	6.65%98.06B	8.03%96.33B	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
Noncontrolling interests	-28.09%1.04B	-8.10%1.25B	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
Total equity	6.11%99.09B	7.78%97.58B	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
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

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