Emperor Watch & Jewellery Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 530.883 757.416 909.701 1 540.003 1 845.743 3 115.631 4 667.181 4 467.602 4 795.977 4 796.332 4 466.392 4 408.032 4 673.484 5 969.472 6 086.602 5 773.431 5 350.255 5 381.829 5 708.364 5 942.355
Aktywa trwałe (mln) 5.086 16.57 21.793 33.581 74.584 89.171 259.789 286.85 314.58 334.7 282.986 231.214 223.145 2 072.652 2 547.185 2 188.088 1 914.622 1 875.927 1 849.215999 1 870.537
Rzeczowe aktywa trwałe netto 5.086 16.57 21.793 33.581 74.584 85.36 96.667 102.02 111.419 125.194 101.063 77.418 78.69 1 941.454 2 417.378 2 083.282 1 823.754 1 797.169 1 757.58 1 768.061
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (168.192) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 99.548 132.061 20.516 0.0 0.0 0.0 0.0 0.0 78.645 63.832 91.11 170.02 81.029 170.598 147.991 149.489 166.979 136.806 87.519 117.282
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.192 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 525.797 740.846 887.908 1 506.422 1 771.159 3 026.46 4 407.392 4 180.752 4 481.397 4 461.632 4 183.406 4 176.818 4 450.339 3 896.82 3 539.417 3 585.343 3 435.633 3 505.902 3 859.148 4 071.818
Środki pieniężne i Inwestycje 2.989 7.993 46.706 167.504 252.211 601.484 803.777 454.768 657.099 443.811 809.516 1 324.419 1 613.08 627.256 239.909 405.111 556.344 664.392 619.648 949.819
Zapasy 412.038 585.73 800.799 1 205.417 1 307.703 2 152.007 3 404.176 3 521.66 3 649.813 3 838.528 3 219.196 2 646.702 2 651.111 3 096.504 3 148.35 3 029.949 2 710.757 2 703.418 3 060.276 3 003.428
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170.02 81.029 0.0 0.0 0.0 0.0 198.2 160.898 33.459
Środki pieniężne i inne aktywa pieniężne 2.989 7.993 46.706 167.504 252.211 601.484 803.777 454.768 657.099 443.811 809.516 1 324.419 1 613.08 627.256 239.909 405.111 556.344 664.392 458.75 916.36
Należności krótkoterminowe 44.988 48.598 73.805 102.264 263.846 404.661 396.426 229.114 245.982 190.754 63.99 93.553 139.17 190.625 44.357 45.235 51.394 51.362 122.063 64.582
Dług krótkoterminowy 26.777 19.491 4.275 4.225 4.319 67.241 340.205 0.95 0.0 0.0 0.0 0.0 0.0 561.822 459.227 865.848 325.795 200.838 177.501 0.0
Zobowiązania krótkoterminowe 425.463 262.604 530.797 123.398 277.13 555.527 808.638 366.935 388.567 338.527 190.34 233.879 305.749 908.672 659.302 1 027.263 535.366 433.472 531.094 531.188
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 152.81 151.499 115.145 155.973 13.38 12.996 0.0
Zobowiązania długoterminowe 55.954 47.383 17.687 14.072 9.696 289.861 736.631 230.064 245.982 190.754 0.856 0.043 1.05 595.78 954.273 197.05 94.099 103.298 130.582 197.077
Rezerwy z tytułu odroczonego podatku 0.201 0.367 0.262 0.872 0.379 0.0 0.0 0.0 0.0 0.0 0.856 0.043 1.05 1.107 3.269 3.359 2.988 4.036 3.456 1.221
Zobowiązania z tytułu leasingu 0.25 0.175 0.1 0.025 0.436 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 619.297 420.846 251.454 300.1 127.126 412.333
Zobowiązania ogółem 481.417 309.987 548.484 137.47 286.826 845.388 808.638 366.935 388.567 338.527 191.196 233.922 306.799 1 504.452 1 613.575 1 224.313 629.465 536.77 661.676 728.265
Kapitał własny 49.466 447.429 361.217 1 402.533 1 558.917 2 270.243 3 858.543 4 100.667 4 407.41 4 457.805 4 275.196 4 174.11 4 366.685 4 465.02 4 473.027 4 549.118 4 720.79 4 845.059 5 046.688 5 214.09
Udziały mniejszościowe 0.0 0.0 0.0 4.882 9.511 2.597 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 530.883 757.416 909.701 1 540.003 1 845.743 3 115.631 4 667.181 4 467.602 4 795.977 4 796.332 4 466.392 4 408.032 4 673.484 5 969.472 6 086.602 5 773.431 5 350.255 5 381.829 5 708.364 5 942.355
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.192 170.02 81.029 0.0 0.0 0.0 0.0 198.2 160.898 33.459
Dług (mln) 82.53 66.507 21.7 17.425 13.636 176.782 340.205 0.95 0.0 0.0 0.0 0.0 0.0 1 156.495 1 410.231 1 059.539 416.906 300.1 304.627 412.333
Środki pieniężne i inne aktywa pieniężne 2.989 7.993 46.706 167.504 252.211 601.484 803.777 454.768 657.099 443.811 809.516 1 324.419 1 613.08 627.256 239.909 405.111 556.344 664.392 458.75 916.36
Dług netto 79.541 58.514 (25.006) (150.079) (238.575) (424.702) (463.572) (453.818) (657.099) (443.811) (809.516) (1 324.419) (1 613.08) 529.239 1 170.322 654.428 (139.438) (364.292) (154.123) (504.027)
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Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD