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00887 EMPEROR WATCH&J

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  • 0.216
  • +0.001+0.47%
Market Closed Apr 25 16:08 CST
1.57BMarket Cap6.17P/E (TTM)

EMPEROR WATCH&J Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-13.79%317.04M
----
32.64%367.73M
----
8.18%277.24M
----
636.49%256.27M
----
-70.84%34.8M
----
Profit adjustment
Interest (income) - adjustment
-69.86%-24.79M
----
-82.80%-14.6M
----
7.73%-7.98M
----
-58.02%-8.65M
----
-19.77%-5.48M
----
Impairment and provisions:
12,661.63%137.17M
----
9.75%-1.09M
----
-103.95%-1.21M
----
100.20%30.61M
----
-11.20%15.29M
----
-Impairment of property, plant and equipment (reversal)
--5.13M
----
----
----
-98.08%129K
----
-3.73%6.73M
----
105.23%6.99M
----
-Impairmen of inventory (reversal)
11,333.61%122.67M
----
40.62%-1.09M
----
-111.08%-1.84M
----
1,496.47%16.6M
----
-241.04%-1.19M
----
-Other impairments and provisions
--9.38M
----
----
----
-93.13%500K
----
-23.33%7.27M
----
-26.84%9.49M
----
Asset sale loss (gain):
12.67%2.92M
----
24.78%2.59M
----
51.06%2.07M
----
-13.10%1.37M
----
-55.61%1.58M
----
-Loss (gain) on sale of property, machinery and equipment
12.67%2.92M
----
24.78%2.59M
----
51.06%2.07M
----
-13.10%1.37M
----
-55.61%1.58M
----
Depreciation and amortization:
5.76%418.85M
----
11.92%396.02M
----
-10.41%353.84M
----
2.82%394.95M
----
-13.76%384.11M
----
-Depreciation
0.32%141.14M
----
10.68%140.68M
----
-1.30%127.11M
----
-9.04%128.79M
----
3.59%141.59M
----
Financial expense
135.81%24.12M
----
48.32%10.23M
----
-57.89%6.9M
----
-50.58%16.38M
----
-41.80%33.14M
----
Special items
64.77%-328K
----
-474.69%-931K
----
-224.00%-162K
----
84.23%-50K
----
43.49%-317K
----
Operating profit before the change of operating capital
15.14%874.97M
----
20.49%759.95M
----
-8.71%630.69M
----
49.18%690.88M
----
-27.33%463.12M
----
Change of operating capital
Inventory (increase) decrease
80.37%-71.01M
----
-1,206.94%-361.67M
----
-108.89%-27.67M
----
105.58%311.18M
----
340.96%151.37M
----
Accounts receivable (increase)decrease
244.79%59.84M
----
-268.45%-41.33M
----
265.57%24.54M
----
-286.74%-14.82M
----
-115.18%-3.83M
----
Accounts payable increase (decrease)
-140.30%-41.13M
----
497.50%102.06M
----
98.80%17.08M
----
-25.02%8.59M
----
107.05%11.46M
----
Special items for working capital changes
3,471.05%17.7M
----
89.82%-525K
----
-156.14%-5.16M
----
417.74%9.19M
----
-263.98%-2.89M
----
Cash  from business operations
83.29%840.38M
----
-28.30%458.49M
----
-36.37%639.48M
----
62.30%1.01B
----
41.05%619.22M
----
Other taxs
-23.77%-67.94M
----
-61.89%-54.89M
----
-7.81%-33.91M
----
25.79%-31.45M
----
-635.56%-42.38M
----
Special items of business
----
-12.79%321.79M
----
3.57%369M
----
-34.66%356.27M
----
226.48%545.21M
----
-34.07%167M
Net cash from operations
91.39%772.44M
-12.79%321.79M
-33.35%403.59M
3.57%369M
-37.80%605.58M
-34.66%356.27M
68.78%973.56M
226.48%545.21M
33.15%576.84M
-34.07%167M
Cash flow from investment activities
Interest received - investment
68.31%20.76M
----
103.77%12.34M
----
-1.42%6.05M
----
225.26%6.14M
----
41.42%1.89M
----
Decrease in deposits (increase)
225.85%127.44M
----
119.73%39.11M
----
---198.2M
----
----
----
----
----
Sale of fixed assets
--291K
----
----
----
--3K
----
----
----
-98.48%5K
----
Purchase of fixed assets
21.92%-79.57M
----
-173.69%-101.9M
----
-8.58%-37.23M
----
-115.29%-34.29M
----
70.79%-15.93M
----
Recovery of cash from investments
152.91%7.7M
----
-89.69%3.04M
----
148.26%29.52M
----
-50.57%11.89M
----
--24.05M
----
Cash on investment
23.39%-14.61M
----
7.33%-19.07M
----
-1,644.15%-20.58M
----
---1.18M
----
----
----
Other items in the investment business
----
142.66%92.89M
----
-1,206.61%-217.77M
----
-281.28%-16.67M
----
1,362.91%9.19M
----
97.34%-728K
Net cash from investment operations
193.27%62.01M
142.66%92.89M
69.84%-66.48M
-1,206.61%-217.77M
-1,164.05%-220.44M
-281.28%-16.67M
-274.04%-17.44M
1,362.91%9.19M
120.76%10.02M
97.34%-728K
Net cash before financing
147.53%834.45M
174.22%414.68M
-12.47%337.11M
-55.47%151.22M
-59.72%385.14M
-38.74%339.6M
62.92%956.12M
233.43%554.4M
52.45%586.86M
-26.40%166.27M
Cash flow from financing activities
New borrowing
--80M
----
----
----
-25.00%300M
----
208.84%400M
----
-88.00%129.52M
----
Refund
---80M
----
----
----
46.70%-465.45M
----
-209.72%-873.24M
----
80.48%-281.95M
----
Interest paid - financing
-135.81%-24.12M
----
-48.32%-10.23M
----
57.89%-6.9M
----
50.58%-16.38M
----
41.80%-33.14M
----
Dividends paid - financing
12.32%-82.03M
----
-89.04%-93.56M
----
-4.29%-49.49M
----
---47.46M
----
----
----
Other items of the financing business
----
-12.44%-182.78M
----
42.86%-162.56M
----
-208.28%-284.49M
----
38.95%-92.28M
----
33.64%-151.16M
Net cash from financing operations
-8.91%-375.06M
-12.44%-182.78M
26.14%-344.38M
42.86%-162.56M
42.34%-466.27M
-208.28%-284.49M
-89.25%-808.6M
38.95%-92.28M
44.51%-427.26M
33.64%-151.16M
Effect of rate
-948.24%-1.78M
-505.23%-1.94M
98.12%-170K
119.58%478K
-343.08%-9.02M
-144.05%-2.44M
-33.76%3.71M
241.27%5.54M
347.64%5.6M
-73.51%-3.92M
Net Cash
6,417.27%459.39M
2,146.48%231.91M
91.04%-7.27M
-120.56%-11.33M
-154.99%-81.13M
-88.07%55.11M
-7.57%147.52M
2,957.76%462.12M
141.44%159.6M
912.53%15.11M
Begining period cash
-1.60%458.75M
-1.60%458.75M
-16.20%466.19M
-16.20%466.19M
37.33%556.34M
37.33%556.34M
68.86%405.11M
68.86%405.11M
-61.75%239.91M
-61.75%239.91M
Cash at the end
99.75%916.36M
51.25%688.72M
-1.60%458.75M
-25.23%455.34M
-16.20%466.19M
-30.22%609.02M
37.33%556.34M
247.58%872.77M
68.86%405.11M
-59.70%251.1M
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
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -13.79%317.04M----32.64%367.73M----8.18%277.24M----636.49%256.27M-----70.84%34.8M----
Profit adjustment
Interest (income) - adjustment -69.86%-24.79M-----82.80%-14.6M----7.73%-7.98M-----58.02%-8.65M-----19.77%-5.48M----
Impairment and provisions: 12,661.63%137.17M----9.75%-1.09M-----103.95%-1.21M----100.20%30.61M-----11.20%15.29M----
-Impairment of property, plant and equipment (reversal) --5.13M-------------98.08%129K-----3.73%6.73M----105.23%6.99M----
-Impairmen of inventory (reversal) 11,333.61%122.67M----40.62%-1.09M-----111.08%-1.84M----1,496.47%16.6M-----241.04%-1.19M----
-Other impairments and provisions --9.38M-------------93.13%500K-----23.33%7.27M-----26.84%9.49M----
Asset sale loss (gain): 12.67%2.92M----24.78%2.59M----51.06%2.07M-----13.10%1.37M-----55.61%1.58M----
-Loss (gain) on sale of property, machinery and equipment 12.67%2.92M----24.78%2.59M----51.06%2.07M-----13.10%1.37M-----55.61%1.58M----
Depreciation and amortization: 5.76%418.85M----11.92%396.02M-----10.41%353.84M----2.82%394.95M-----13.76%384.11M----
-Depreciation 0.32%141.14M----10.68%140.68M-----1.30%127.11M-----9.04%128.79M----3.59%141.59M----
Financial expense 135.81%24.12M----48.32%10.23M-----57.89%6.9M-----50.58%16.38M-----41.80%33.14M----
Special items 64.77%-328K-----474.69%-931K-----224.00%-162K----84.23%-50K----43.49%-317K----
Operating profit before the change of operating capital 15.14%874.97M----20.49%759.95M-----8.71%630.69M----49.18%690.88M-----27.33%463.12M----
Change of operating capital
Inventory (increase) decrease 80.37%-71.01M-----1,206.94%-361.67M-----108.89%-27.67M----105.58%311.18M----340.96%151.37M----
Accounts receivable (increase)decrease 244.79%59.84M-----268.45%-41.33M----265.57%24.54M-----286.74%-14.82M-----115.18%-3.83M----
Accounts payable increase (decrease) -140.30%-41.13M----497.50%102.06M----98.80%17.08M-----25.02%8.59M----107.05%11.46M----
Special items for working capital changes 3,471.05%17.7M----89.82%-525K-----156.14%-5.16M----417.74%9.19M-----263.98%-2.89M----
Cash  from business operations 83.29%840.38M-----28.30%458.49M-----36.37%639.48M----62.30%1.01B----41.05%619.22M----
Other taxs -23.77%-67.94M-----61.89%-54.89M-----7.81%-33.91M----25.79%-31.45M-----635.56%-42.38M----
Special items of business -----12.79%321.79M----3.57%369M-----34.66%356.27M----226.48%545.21M-----34.07%167M
Net cash from operations 91.39%772.44M-12.79%321.79M-33.35%403.59M3.57%369M-37.80%605.58M-34.66%356.27M68.78%973.56M226.48%545.21M33.15%576.84M-34.07%167M
Cash flow from investment activities
Interest received - investment 68.31%20.76M----103.77%12.34M-----1.42%6.05M----225.26%6.14M----41.42%1.89M----
Decrease in deposits (increase) 225.85%127.44M----119.73%39.11M-------198.2M--------------------
Sale of fixed assets --291K--------------3K-------------98.48%5K----
Purchase of fixed assets 21.92%-79.57M-----173.69%-101.9M-----8.58%-37.23M-----115.29%-34.29M----70.79%-15.93M----
Recovery of cash from investments 152.91%7.7M-----89.69%3.04M----148.26%29.52M-----50.57%11.89M------24.05M----
Cash on investment 23.39%-14.61M----7.33%-19.07M-----1,644.15%-20.58M-------1.18M------------
Other items in the investment business ----142.66%92.89M-----1,206.61%-217.77M-----281.28%-16.67M----1,362.91%9.19M----97.34%-728K
Net cash from investment operations 193.27%62.01M142.66%92.89M69.84%-66.48M-1,206.61%-217.77M-1,164.05%-220.44M-281.28%-16.67M-274.04%-17.44M1,362.91%9.19M120.76%10.02M97.34%-728K
Net cash before financing 147.53%834.45M174.22%414.68M-12.47%337.11M-55.47%151.22M-59.72%385.14M-38.74%339.6M62.92%956.12M233.43%554.4M52.45%586.86M-26.40%166.27M
Cash flow from financing activities
New borrowing --80M-------------25.00%300M----208.84%400M-----88.00%129.52M----
Refund ---80M------------46.70%-465.45M-----209.72%-873.24M----80.48%-281.95M----
Interest paid - financing -135.81%-24.12M-----48.32%-10.23M----57.89%-6.9M----50.58%-16.38M----41.80%-33.14M----
Dividends paid - financing 12.32%-82.03M-----89.04%-93.56M-----4.29%-49.49M-------47.46M------------
Other items of the financing business -----12.44%-182.78M----42.86%-162.56M-----208.28%-284.49M----38.95%-92.28M----33.64%-151.16M
Net cash from financing operations -8.91%-375.06M-12.44%-182.78M26.14%-344.38M42.86%-162.56M42.34%-466.27M-208.28%-284.49M-89.25%-808.6M38.95%-92.28M44.51%-427.26M33.64%-151.16M
Effect of rate -948.24%-1.78M-505.23%-1.94M98.12%-170K119.58%478K-343.08%-9.02M-144.05%-2.44M-33.76%3.71M241.27%5.54M347.64%5.6M-73.51%-3.92M
Net Cash 6,417.27%459.39M2,146.48%231.91M91.04%-7.27M-120.56%-11.33M-154.99%-81.13M-88.07%55.11M-7.57%147.52M2,957.76%462.12M141.44%159.6M912.53%15.11M
Begining period cash -1.60%458.75M-1.60%458.75M-16.20%466.19M-16.20%466.19M37.33%556.34M37.33%556.34M68.86%405.11M68.86%405.11M-61.75%239.91M-61.75%239.91M
Cash at the end 99.75%916.36M51.25%688.72M-1.60%458.75M-25.23%455.34M-16.20%466.19M-30.22%609.02M37.33%556.34M247.58%872.77M68.86%405.11M-59.70%251.1M
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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