EMPEROR CAPITAL (00717) Balance Sheet

0.071
+0.001+1.43%

15min DelayNot Open Jun 12 16:02 CST

478.60MMarket Cap3.74P/E (TTM)

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(Q6)Mar 31, 2026

(FY)Sep 30, 2025

(Q6)Mar 31, 2025

(FY)Sep 30, 2024

(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Accounts receivable

-27.24%449.12M

-2.60%681.59M

9.71%617.23M

36.70%699.77M

-22.02%562.61M

-26.00%511.92M

-38.46%721.48M

-50.28%691.81M

-45.46%1.17B

-67.93%1.39B

Advance deposits and other receivables

45.75%12.14M

68.74%11.98M

-44.46%8.33M

-43.26%7.1M

-9.67%14.99M

-12.88%12.51M

13.29%16.6M

57.69%14.36M

57.71%14.65M

31.36%9.11M

Withholding and tax receivable

----

-8.62%8.28M

140.15%8.28M

-40.07%9.06M

-77.03%3.45M

-5.15%15.12M

982.54%15M

-24.63%15.94M

-93.59%1.39M

Cash and equivalents

14.04%3.88B

49.26%4.09B

58.51%3.4B

13.69%2.74B

-4.89%2.14B

-1.02%2.41B

-15.08%2.25B

-9.81%2.43B

-6.81%2.65B

19.06%2.7B

Secured deposit

-61.54%100M

0.00%260M

62.50%260M

0.00%160M

Financial assets at fair value-current assets

--655.54M

----

Other current assets

--147.6M

----

Special items of current assets

-56.13%366.57M

-46.64%673.98M

-39.97%835.63M

-21.82%1.26B

-22.09%1.39B

-3.26%1.62B

-8.55%1.79B

-9.52%1.67B

-4.70%1.95B

-27.12%1.85B

Total current assets

9.34%5.61B

14.59%5.7B

17.00%5.13B

5.61%4.98B

-11.53%4.38B

-5.46%4.71B

-17.03%4.95B

-18.36%4.98B

-17.51%5.97B

-34.52%6.11B

Non-current assets

Property, plant and equipment

-41.36%3.63M

-34.25%5.06M

16.49%6.19M

18.44%7.7M

-27.16%5.31M

-5.73%6.5M

182.06%7.29M

198.92%6.89M

-59.56%2.59M

-69.75%2.31M

Deferred tax assets

0.00%590K

--590K

----

Other illiquid assets

-17.66%8.2M

4.35%10.05M

52.22%9.96M

25.21%9.64M

4.64%6.55M

48.29%7.7M

-19.05%6.26M

-48.76%5.19M

-14.85%7.73M

40.19%10.13M

Special items of non-current assets

----

--147.6M

----

0.65%3.55M

4.18%3.64M

Total non-current assets

-54.01%202.21M

-25.42%221.35M

-5.25%439.69M

-38.40%296.77M

-21.41%464.08M

-31.30%481.76M

-11.37%590.51M

1.52%701.21M

5.52%666.3M

-0.01%690.74M

Total assets

4.33%5.81B

12.34%5.92B

14.87%5.57B

1.53%5.27B

-12.59%4.85B

-8.65%5.19B

-16.46%5.54B

-16.34%5.69B

-15.66%6.64B

-32.14%6.8B

Liabilities

Current liabilities

Accounts payable

7.15%1.96B

19.68%2.1B

35.66%1.82B

13.84%1.75B

-15.56%1.35B

-6.99%1.54B

-18.96%1.59B

-17.07%1.65B

3.36%1.97B

15.93%1.99B

Tax payable

-14.80%1.49M

0.00%1.49M

17.21%1.75M

-17.35%1.49M

-62.84%1.49M

-85.29%1.8M

-60.91%4.02M

-11.52%12.26M

-25.87%10.28M

-58.09%13.86M

Other payables and accrued expenses

-64.82%25.7M

3.96%55.37M

38.41%73.07M

60.73%53.26M

38.53%52.79M

1.73%33.14M

-65.86%38.11M

-41.18%32.58M

74.41%111.62M

11.62%55.38M

Short-term borrowing

----

-51.16%210M

-32.61%310M

16.22%430M

24.32%460M

-84.39%370M

Financial lease liabilities-current liabilities

-15.88%6.71M

-41.97%4.75M

-0.81%7.98M

-12.09%8.19M

254.14%8.05M

44.18%9.32M

-77.07%2.27M

-38.39%6.46M

7.72%9.91M

4.56%10.49M

Special items of current liabilities

--147.6M

----

Total current liabilities

12.01%2.14B

27.06%2.3B

35.53%1.91B

1.20%1.81B

-27.72%1.41B

-16.05%1.79B

-31.01%1.95B

-27.45%2.13B

1.90%2.82B

-35.79%2.94B

Net current assets

7.75%3.47B

7.44%3.4B

8.24%3.22B

8.32%3.16B

-1.05%2.98B

2.46%2.92B

-4.50%3.01B

-9.91%2.85B

-29.55%3.15B

-33.30%3.16B

Total assets less current liabilities

0.33%3.67B

4.62%3.62B

6.42%3.66B

1.70%3.46B

-4.39%3.44B

-4.21%3.4B

-5.70%3.6B

-7.86%3.55B

-25.21%3.81B

-29.07%3.85B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--13.81M

-72.47%1.16M

----

-66.88%4.23M

434.68%7.94M

864.90%12.76M

--1.49M

-74.01%1.32M

----

-62.00%5.09M

Deferred tax liability

--15K

----

Special items of non-current liabilities

----

--147.6M

----

Total non-current liabilities

-90.64%13.82M

-72.12%1.18M

1,758.97%147.6M

-66.88%4.23M

434.68%7.94M

864.90%12.76M

--1.49M

-74.01%1.32M

----

-99.50%5.09M

Total liabilities

4.64%2.15B

26.83%2.31B

45.20%2.06B

0.72%1.82B

-27.37%1.42B

-15.50%1.8B

-30.96%1.95B

-27.53%2.14B

-16.75%2.82B

-47.29%2.95B

Total assets less total liabilities

4.15%3.66B

4.72%3.62B

2.36%3.51B

1.96%3.46B

-4.57%3.43B

-4.53%3.39B

-5.74%3.6B

-7.77%3.55B

-14.84%3.81B

-13.01%3.85B

Total equity and non-current liabilities

0.33%3.67B

4.62%3.62B

6.42%3.66B

1.70%3.46B

-4.39%3.44B

-4.21%3.4B

--3.6B

-7.86%3.55B

----

-29.07%3.85B

Equity

Share capital

0.00%67.41M

Reserve

4.24%3.59B

4.81%3.55B

2.41%3.44B

2.00%3.39B

-4.66%3.36B

-4.62%3.32B

-5.85%3.53B

-7.91%3.48B

-15.07%3.75B

-13.22%3.78B

Shareholders' Equity

4.15%3.66B

4.72%3.62B

2.36%3.51B

1.96%3.46B

-4.57%3.43B

-4.53%3.39B

-5.74%3.6B

-7.77%3.55B

-14.84%3.81B

-13.01%3.85B

Total equity

4.15%3.66B

4.72%3.62B

2.36%3.51B

1.96%3.46B

-4.57%3.43B

-4.53%3.39B

-5.74%3.6B

-7.77%3.55B

-14.84%3.81B

-13.01%3.85B

Total equity and total liabilities

4.33%5.81B

12.34%5.92B

14.87%5.57B

1.53%5.27B

-12.59%4.85B

-8.65%5.19B

-16.46%5.54B

-16.34%5.69B

-15.66%6.64B

-32.14%6.8B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(Q6)Mar 31, 2026	(FY)Sep 30, 2025	(Q6)Mar 31, 2025	(FY)Sep 30, 2024	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Accounts receivable	-27.24%449.12M	-2.60%681.59M	9.71%617.23M	36.70%699.77M	-22.02%562.61M	-26.00%511.92M	-38.46%721.48M	-50.28%691.81M	-45.46%1.17B	-67.93%1.39B
Advance deposits and other receivables	45.75%12.14M	68.74%11.98M	-44.46%8.33M	-43.26%7.1M	-9.67%14.99M	-12.88%12.51M	13.29%16.6M	57.69%14.36M	57.71%14.65M	31.36%9.11M
Withholding and tax receivable	----	----	-8.62%8.28M	140.15%8.28M	-40.07%9.06M	-77.03%3.45M	-5.15%15.12M	982.54%15M	-24.63%15.94M	-93.59%1.39M
Cash and equivalents	14.04%3.88B	49.26%4.09B	58.51%3.4B	13.69%2.74B	-4.89%2.14B	-1.02%2.41B	-15.08%2.25B	-9.81%2.43B	-6.81%2.65B	19.06%2.7B
Secured deposit	-61.54%100M	-61.54%100M	0.00%260M	62.50%260M	62.50%260M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M
Financial assets at fair value-current assets	--655.54M	----	----	----	----	----	----	----	----	----
Other current assets	--147.6M	--147.6M	----	----	----	----	----	----	----	----
Special items of current assets	-56.13%366.57M	-46.64%673.98M	-39.97%835.63M	-21.82%1.26B	-22.09%1.39B	-3.26%1.62B	-8.55%1.79B	-9.52%1.67B	-4.70%1.95B	-27.12%1.85B
Total current assets	9.34%5.61B	14.59%5.7B	17.00%5.13B	5.61%4.98B	-11.53%4.38B	-5.46%4.71B	-17.03%4.95B	-18.36%4.98B	-17.51%5.97B	-34.52%6.11B
Non-current assets
Property, plant and equipment	-41.36%3.63M	-34.25%5.06M	16.49%6.19M	18.44%7.7M	-27.16%5.31M	-5.73%6.5M	182.06%7.29M	198.92%6.89M	-59.56%2.59M	-69.75%2.31M
Deferred tax assets	0.00%590K	0.00%590K	0.00%590K	0.00%590K	0.00%590K	0.00%590K	--590K	--590K	----	----
Other illiquid assets	-17.66%8.2M	4.35%10.05M	52.22%9.96M	25.21%9.64M	4.64%6.55M	48.29%7.7M	-19.05%6.26M	-48.76%5.19M	-14.85%7.73M	40.19%10.13M
Special items of non-current assets	----	----	--147.6M	----	----	----	----	----	0.65%3.55M	4.18%3.64M
Total non-current assets	-54.01%202.21M	-25.42%221.35M	-5.25%439.69M	-38.40%296.77M	-21.41%464.08M	-31.30%481.76M	-11.37%590.51M	1.52%701.21M	5.52%666.3M	-0.01%690.74M
Total assets	4.33%5.81B	12.34%5.92B	14.87%5.57B	1.53%5.27B	-12.59%4.85B	-8.65%5.19B	-16.46%5.54B	-16.34%5.69B	-15.66%6.64B	-32.14%6.8B
Liabilities
Current liabilities
Accounts payable	7.15%1.96B	19.68%2.1B	35.66%1.82B	13.84%1.75B	-15.56%1.35B	-6.99%1.54B	-18.96%1.59B	-17.07%1.65B	3.36%1.97B	15.93%1.99B
Tax payable	-14.80%1.49M	0.00%1.49M	17.21%1.75M	-17.35%1.49M	-62.84%1.49M	-85.29%1.8M	-60.91%4.02M	-11.52%12.26M	-25.87%10.28M	-58.09%13.86M
Other payables and accrued expenses	-64.82%25.7M	3.96%55.37M	38.41%73.07M	60.73%53.26M	38.53%52.79M	1.73%33.14M	-65.86%38.11M	-41.18%32.58M	74.41%111.62M	11.62%55.38M
Short-term borrowing	----	----	----	----	----	-51.16%210M	-32.61%310M	16.22%430M	24.32%460M	-84.39%370M
Financial lease liabilities-current liabilities	-15.88%6.71M	-41.97%4.75M	-0.81%7.98M	-12.09%8.19M	254.14%8.05M	44.18%9.32M	-77.07%2.27M	-38.39%6.46M	7.72%9.91M	4.56%10.49M
Special items of current liabilities	--147.6M	--147.6M	----	----	----	----	----	----	----	----
Total current liabilities	12.01%2.14B	27.06%2.3B	35.53%1.91B	1.20%1.81B	-27.72%1.41B	-16.05%1.79B	-31.01%1.95B	-27.45%2.13B	1.90%2.82B	-35.79%2.94B
Net current assets	7.75%3.47B	7.44%3.4B	8.24%3.22B	8.32%3.16B	-1.05%2.98B	2.46%2.92B	-4.50%3.01B	-9.91%2.85B	-29.55%3.15B	-33.30%3.16B
Total assets less current liabilities	0.33%3.67B	4.62%3.62B	6.42%3.66B	1.70%3.46B	-4.39%3.44B	-4.21%3.4B	-5.70%3.6B	-7.86%3.55B	-25.21%3.81B	-29.07%3.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--13.81M	-72.47%1.16M	----	-66.88%4.23M	434.68%7.94M	864.90%12.76M	--1.49M	-74.01%1.32M	----	-62.00%5.09M
Deferred tax liability	--15K	--15K	----	----	----	----	----	----	----	----
Special items of non-current liabilities	----	----	--147.6M	----	----	----	----	----	----	----
Total non-current liabilities	-90.64%13.82M	-72.12%1.18M	1,758.97%147.6M	-66.88%4.23M	434.68%7.94M	864.90%12.76M	--1.49M	-74.01%1.32M	----	-99.50%5.09M
Total liabilities	4.64%2.15B	26.83%2.31B	45.20%2.06B	0.72%1.82B	-27.37%1.42B	-15.50%1.8B	-30.96%1.95B	-27.53%2.14B	-16.75%2.82B	-47.29%2.95B
Total assets less total liabilities	4.15%3.66B	4.72%3.62B	2.36%3.51B	1.96%3.46B	-4.57%3.43B	-4.53%3.39B	-5.74%3.6B	-7.77%3.55B	-14.84%3.81B	-13.01%3.85B
Total equity and non-current liabilities	0.33%3.67B	4.62%3.62B	6.42%3.66B	1.70%3.46B	-4.39%3.44B	-4.21%3.4B	--3.6B	-7.86%3.55B	----	-29.07%3.85B
Equity
Share capital	0.00%67.41M	0.00%67.41M	0.00%67.41M	0.00%67.41M	0.00%67.41M	0.00%67.41M	0.00%67.41M	0.00%67.41M	0.00%67.41M	0.00%67.41M
Reserve	4.24%3.59B	4.81%3.55B	2.41%3.44B	2.00%3.39B	-4.66%3.36B	-4.62%3.32B	-5.85%3.53B	-7.91%3.48B	-15.07%3.75B	-13.22%3.78B
Shareholders' Equity	4.15%3.66B	4.72%3.62B	2.36%3.51B	1.96%3.46B	-4.57%3.43B	-4.53%3.39B	-5.74%3.6B	-7.77%3.55B	-14.84%3.81B	-13.01%3.85B
Total equity	4.15%3.66B	4.72%3.62B	2.36%3.51B	1.96%3.46B	-4.57%3.43B	-4.53%3.39B	-5.74%3.6B	-7.77%3.55B	-14.84%3.81B	-13.01%3.85B
Total equity and total liabilities	4.33%5.81B	12.34%5.92B	14.87%5.57B	1.53%5.27B	-12.59%4.85B	-8.65%5.19B	-16.46%5.54B	-16.34%5.69B	-15.66%6.64B	-32.14%6.8B
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 Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所

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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