Also trades as: 0887.HK (HKSE) · $vol 0M
EPRJF OTC
Emperor Watch & Jewellery Limited
1W: +0.0%
1M: +29.0%
3M: -5.7%
YTD: -5.7%
1Y: -5.7%
3Y: +412.5%
5Y: +1575.0%
$0.04
+0.00 (+0.00%)
Weekly Expected Move ±14.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
+4.1% ▲
5Y CAGR: -0.5%
Total Liabilities
$728M
+10.1% ▲
5Y CAGR: -14.7%
Shareholders Equity
$5.2B
+3.3% ▲
5Y CAGR: +3.1%
Cash & Investments
$950M
+53.3% ▲
5Y CAGR: +31.7%
Total Debt
$412M
+35.4% ▲
5Y CAGR: -21.8%
Net Debt
-$504M
-227.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $405M | $556M | $664M | $459M | $916M |
| Short-Term Investments | $0 | $0 | $0 | $161M | $33M |
| Cash & ST Investments | $405M | $556M | $664M | $620M | $950M |
| Net Receivables | $102M | $108M | $52M | $178M | $117M |
| Inventory | $3.0B | $2.7B | $2.7B | $3.1B | $3.0B |
| Other Current Assets | $794K | $2M | $34M | $106M | $1M |
| Total Current Assets | $3.6B | $3.4B | $3.5B | $3.9B | $4.1B |
| Property, Plant & Equip. | $2.1B | $1.8B | $1.8B | $1.8B | $1.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $94M | $86M | $79M | $94M | $97M |
| Total Non-Current Assets | $2.2B | $1.9B | $1.9B | $1.8B | $1.9B |
| Total Assets | $5.8B | $5.4B | $5.4B | $5.7B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $51M | $51M | $122M | $65M |
| Short-Term Debt | $639M | $165M | $0 | $0 | $0 |
| Deferred Revenue | $115M | $156M | $13M | $0 | $0 |
| Other Current Liabilities | $1M | $86M | $100M | $166M | $32M |
| Total Current Liabilities | $1.0B | $535M | $433M | $531M | $531M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $0 |
| Total Non-Current Liabilities | $197M | $94M | $103M | $131M | $197M |
| Total Liabilities | $1.2B | $629M | $537M | $662M | $728M |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | $1.1B | $1.2B | $1.4B | $2.0B | $0 |
| Accumulated OCI | -$20M | -$5M | -$54M | -$431M | $0 |
| Total Stockholders Equity | $4.5B | $4.7B | $4.8B | $5.0B | $5.2B |
| Total Liabilities & Equity | $5.8B | $5.4B | $5.4B | $5.7B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $417M | $300M | $305M | $412M |
| Net Debt | $654M | -$139M | -$364M | -$154M | -$504M |
| Total Investments | $0 | $0 | $0 | $161M | $33M |