SG Stock MarketDetailed Quotes

EMI Emperador Inc

Watchlist
  • 0.430
  • +0.005+1.18%
10min DelayTrading May 2 15:53 CST
6.77BMarket Cap28.67P/E (TTM)

Emperador Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.31%9.25B
-20.30%10.38B
17.90%15.51B
36.47%12.74B
36.47%12.74B
68.38%12.55B
98.12%13.02B
34.21%13.16B
23.44%9.33B
23.44%9.33B
-Cash and cash equivalents
-30.27%8.74B
-24.37%9.85B
15.23%15.16B
36.47%12.74B
36.47%12.74B
68.20%12.54B
99.57%13.02B
34.84%13.16B
23.44%9.33B
23.44%9.33B
-Short-term investments
3,687.30%506.44M
--529.75M
--351.51M
----
----
--13.37M
----
----
----
----
-Accounts receivable
34.62%17.85B
4.61%13.32B
32.77%14.43B
11.50%15.53B
11.50%15.53B
6.45%13.26B
4.24%12.73B
-5.00%10.87B
-6.44%13.93B
-6.44%13.93B
-Other receivables
----
-167.47%-135.69M
-113.81%-87.41M
-153.73%-88.28M
-153.73%-88.28M
39.61%213.83M
251.64%201.11M
561.57%633.02M
220.74%164.3M
220.74%164.3M
Inventory
14.10%44.88B
15.33%44.05B
12.40%40.79B
15.53%39.29B
15.53%39.29B
11.32%39.33B
10.81%38.19B
11.00%36.29B
9.86%34.01B
9.86%34.01B
Prepaid assets
-76.03%1.73B
-13.37%6.29B
41.28%11.8B
31.06%9.53B
31.06%9.53B
8.85%7.22B
-16.56%7.26B
-11.05%8.35B
-14.53%7.27B
-14.53%7.27B
Other current assets
-30.36%22.67M
-22.64%18.02M
168.68%154.87M
98.12%102.87M
98.12%102.87M
-35.90%32.55M
-64.40%23.29M
-36.98%57.64M
-39.58%51.93M
-39.58%51.93M
Total current assets
1.51%74.74B
3.41%74.94B
18.68%83.63B
18.89%78.36B
18.89%78.36B
16.70%73.63B
15.23%72.47B
9.60%70.46B
4.74%65.91B
4.74%65.91B
Non current assets
Net PPE
9.61%31.55B
5.83%30.13B
5.10%29.72B
4.99%29.26B
4.99%29.26B
5.31%28.79B
4.91%28.47B
6.45%28.28B
5.41%27.87B
5.41%27.87B
-Gross PP&E
14.58%52.1B
7.10%47.87B
7.91%47.31B
7.23%46.42B
7.23%46.42B
7.02%45.47B
7.49%44.7B
8.73%43.84B
8.70%43.28B
8.70%43.28B
-Accumulated depreciation
-23.15%-20.55B
-11.19%-18.04B
-13.04%-17.59B
-11.29%-17.16B
-11.29%-17.16B
-10.11%-16.68B
-12.33%-16.23B
-13.14%-15.56B
-15.18%-15.42B
-15.18%-15.42B
Prepaid assets-Non current
-42.58%63.34M
-16.96%90.05M
-36.16%52.82M
-28.08%60.71M
-28.08%60.71M
-84.61%110.31M
-85.35%108.44M
-88.47%82.73M
-86.73%84.41M
-86.73%84.41M
Total investment
9.55%3.49B
7.77%3.42B
-4.03%3.35B
-5.83%3.28B
-5.83%3.28B
-6.10%3.18B
-5.02%3.17B
3.85%3.49B
5.73%3.48B
5.73%3.48B
-Long-term equity investment
9.55%3.49B
7.77%3.42B
-4.03%3.35B
-5.83%3.28B
-5.83%3.28B
-6.10%3.18B
-5.02%3.17B
3.85%3.49B
5.73%3.48B
5.73%3.48B
Goodwill and other intangible assets
3.78%30.78B
3.97%30.45B
1.31%29.94B
0.65%29.63B
0.65%29.63B
0.53%29.66B
0.60%29.29B
2.41%29.55B
3.78%29.44B
3.78%29.44B
-Goodwill
1.57%9.77B
2.97%9.66B
0.95%9.55B
1.28%9.53B
1.28%9.53B
2.13%9.62B
1.37%9.38B
3.20%9.46B
4.64%9.41B
4.64%9.41B
-Other intangible assets
4.84%21.01B
4.45%20.79B
1.49%20.39B
0.36%20.1B
0.36%20.1B
-0.22%20.04B
0.24%19.91B
2.03%20.09B
3.39%20.03B
3.39%20.03B
Defined pension benefit
-1.41%778.98M
-12.55%847.78M
-13.92%898.6M
-45.29%500.08M
-45.29%500.08M
57.15%790.16M
2,862.21%969.43M
--1.04B
--914M
--914M
Other non current assets
11.86%8.81M
11.98%8.82M
-1.47%7.88M
60.22%13.94M
60.22%13.94M
-9.45%7.88M
-43.49%7.88M
-42.16%8M
-35.97%8.7M
-35.97%8.7M
Total non current assets
6.53%66.78B
4.64%65.05B
1.28%64.11B
0.39%62.86B
0.39%62.86B
0.62%62.69B
1.56%62.17B
4.88%63.3B
5.17%62.61B
5.17%62.61B
Total assets
3.82%141.52B
3.97%139.99B
10.45%147.74B
9.88%141.21B
9.88%141.21B
8.71%136.32B
8.49%134.64B
7.31%133.77B
4.95%128.52B
4.95%128.52B
Liabilities
Current liabilities
-Current debt and capital lease obligation
47.14%5.81B
20.91%5.7B
24.51%5.65B
12.32%4.06B
12.32%4.06B
-46.03%3.95B
-38.29%4.71B
-44.90%4.53B
-59.39%3.62B
-59.39%3.62B
-Including:Current debt
54.38%5.68B
25.19%5.55B
24.14%5.38B
12.90%3.85B
12.90%3.85B
-48.27%3.68B
-40.68%4.44B
-46.21%4.34B
-60.94%3.41B
-60.94%3.41B
-Including:Current capital Lease obligation
-51.02%132.89M
-47.08%147.49M
32.57%261.44M
2.61%210.56M
2.61%210.56M
30.18%271.32M
72.54%278.68M
19.15%197.21M
18.10%205.21M
18.10%205.21M
Payables
-32.18%9.17B
-30.92%10.25B
13.21%17.55B
18.29%16.08B
18.29%16.08B
25.39%13.52B
27.76%14.84B
5.51%15.5B
25.62%13.59B
25.62%13.59B
-accounts payable
-40.33%6.85B
-35.78%8.31B
9.50%14.99B
26.76%13.67B
26.76%13.67B
25.47%11.48B
32.91%12.94B
19.29%13.69B
27.72%10.78B
27.72%10.78B
-Total tax payable
-2.31%1.86B
-3.59%1.69B
51.02%2.49B
-13.32%2.27B
-13.32%2.27B
24.48%1.91B
-1.21%1.75B
-3.59%1.65B
23.01%2.62B
23.01%2.62B
-Other payable
244.51%456.47M
72.49%251.17M
-59.20%66.01M
-25.73%143.33M
-25.73%143.33M
31.16%132.5M
38.34%145.61M
99.14%161.81M
-23.03%192.97M
-23.03%192.97M
Other current liabilities
----
----
----
0.00%3.07M
0.00%3.07M
-24.35%3.07M
-24.35%3.07M
-24.35%3.07M
0.00%3.07M
0.00%3.07M
Current liabilities
-4.16%24.17B
-3.48%25.67B
23.60%31.46B
20.52%28.35B
20.52%28.35B
2.86%25.22B
5.63%26.6B
-8.13%25.45B
-8.85%23.52B
-8.85%23.52B
Non current liabilities
-Long term debt and capital lease obligation
-2.13%19.64B
-2.85%19.56B
-9.08%20.55B
-8.89%20.33B
-8.89%20.33B
-20.58%20.06B
-20.20%20.14B
-14.34%22.6B
-15.40%22.32B
-15.40%22.32B
-Including:Long term debt
-1.86%19.3B
-2.59%19.22B
-5.09%20.2B
-6.91%19.95B
-6.91%19.95B
-17.76%19.67B
-17.58%19.73B
-15.18%21.28B
-14.59%21.43B
-14.59%21.43B
-Including:Long term capital lease obligation
-15.41%336.38M
-15.51%348.54M
-73.31%352.9M
-56.76%383.82M
-56.76%383.82M
-70.50%397.66M
-68.32%412.53M
1.88%1.32B
-31.14%887.74M
-31.14%887.74M
Long term provisions
55.23%282.13M
49.32%272.78M
-37.21%257.05M
-37.64%252.21M
-37.64%252.21M
-50.50%181.75M
-48.97%182.69M
5.55%409.37M
81.35%404.42M
81.35%404.42M
Total non current liabilities
-0.34%23.97B
-1.54%23.79B
-8.22%24.66B
-7.62%24.27B
-7.62%24.27B
-17.93%24.05B
-16.85%24.16B
-8.93%26.87B
-10.26%26.27B
-10.26%26.27B
Total liabilities
-2.29%48.14B
-2.56%49.46B
7.26%56.12B
5.67%52.62B
5.67%52.62B
-8.46%49.27B
-6.41%50.76B
-8.54%52.32B
-9.60%49.8B
-9.60%49.8B
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
10.40%53.58B
10.61%51.53B
19.96%53.55B
24.35%51.42B
24.35%51.42B
24.33%48.53B
20.72%46.58B
25.44%44.65B
12.26%41.35B
12.26%41.35B
Other equity interest
2.06%3.79B
2.06%3.79B
2.06%3.79B
2.06%3.79B
2.06%3.79B
1,534.56%3.72B
1,534.56%3.72B
1,534.56%3.72B
1,534.56%3.72B
1,534.56%3.72B
Total stockholders'equity
7.12%91.94B
7.69%89.17B
12.38%90.45B
12.45%87.39B
12.45%87.39B
21.45%85.84B
20.00%82.81B
20.77%80.48B
16.72%77.72B
16.72%77.72B
Noncontrolling interests
18.54%1.44B
26.29%1.36B
21.60%1.18B
19.73%1.2B
19.73%1.2B
35.51%1.22B
24.49%1.08B
20.49%966.5M
28.47%1B
28.47%1B
Total equity
7.27%93.39B
7.93%90.53B
12.49%91.63B
12.54%88.59B
12.54%88.59B
21.62%87.05B
20.05%83.88B
20.76%81.45B
16.85%78.72B
16.85%78.72B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.31%9.25B-20.30%10.38B17.90%15.51B36.47%12.74B36.47%12.74B68.38%12.55B98.12%13.02B34.21%13.16B23.44%9.33B23.44%9.33B
-Cash and cash equivalents -30.27%8.74B-24.37%9.85B15.23%15.16B36.47%12.74B36.47%12.74B68.20%12.54B99.57%13.02B34.84%13.16B23.44%9.33B23.44%9.33B
-Short-term investments 3,687.30%506.44M--529.75M--351.51M----------13.37M----------------
-Accounts receivable 34.62%17.85B4.61%13.32B32.77%14.43B11.50%15.53B11.50%15.53B6.45%13.26B4.24%12.73B-5.00%10.87B-6.44%13.93B-6.44%13.93B
-Other receivables -----167.47%-135.69M-113.81%-87.41M-153.73%-88.28M-153.73%-88.28M39.61%213.83M251.64%201.11M561.57%633.02M220.74%164.3M220.74%164.3M
Inventory 14.10%44.88B15.33%44.05B12.40%40.79B15.53%39.29B15.53%39.29B11.32%39.33B10.81%38.19B11.00%36.29B9.86%34.01B9.86%34.01B
Prepaid assets -76.03%1.73B-13.37%6.29B41.28%11.8B31.06%9.53B31.06%9.53B8.85%7.22B-16.56%7.26B-11.05%8.35B-14.53%7.27B-14.53%7.27B
Other current assets -30.36%22.67M-22.64%18.02M168.68%154.87M98.12%102.87M98.12%102.87M-35.90%32.55M-64.40%23.29M-36.98%57.64M-39.58%51.93M-39.58%51.93M
Total current assets 1.51%74.74B3.41%74.94B18.68%83.63B18.89%78.36B18.89%78.36B16.70%73.63B15.23%72.47B9.60%70.46B4.74%65.91B4.74%65.91B
Non current assets
Net PPE 9.61%31.55B5.83%30.13B5.10%29.72B4.99%29.26B4.99%29.26B5.31%28.79B4.91%28.47B6.45%28.28B5.41%27.87B5.41%27.87B
-Gross PP&E 14.58%52.1B7.10%47.87B7.91%47.31B7.23%46.42B7.23%46.42B7.02%45.47B7.49%44.7B8.73%43.84B8.70%43.28B8.70%43.28B
-Accumulated depreciation -23.15%-20.55B-11.19%-18.04B-13.04%-17.59B-11.29%-17.16B-11.29%-17.16B-10.11%-16.68B-12.33%-16.23B-13.14%-15.56B-15.18%-15.42B-15.18%-15.42B
Prepaid assets-Non current -42.58%63.34M-16.96%90.05M-36.16%52.82M-28.08%60.71M-28.08%60.71M-84.61%110.31M-85.35%108.44M-88.47%82.73M-86.73%84.41M-86.73%84.41M
Total investment 9.55%3.49B7.77%3.42B-4.03%3.35B-5.83%3.28B-5.83%3.28B-6.10%3.18B-5.02%3.17B3.85%3.49B5.73%3.48B5.73%3.48B
-Long-term equity investment 9.55%3.49B7.77%3.42B-4.03%3.35B-5.83%3.28B-5.83%3.28B-6.10%3.18B-5.02%3.17B3.85%3.49B5.73%3.48B5.73%3.48B
Goodwill and other intangible assets 3.78%30.78B3.97%30.45B1.31%29.94B0.65%29.63B0.65%29.63B0.53%29.66B0.60%29.29B2.41%29.55B3.78%29.44B3.78%29.44B
-Goodwill 1.57%9.77B2.97%9.66B0.95%9.55B1.28%9.53B1.28%9.53B2.13%9.62B1.37%9.38B3.20%9.46B4.64%9.41B4.64%9.41B
-Other intangible assets 4.84%21.01B4.45%20.79B1.49%20.39B0.36%20.1B0.36%20.1B-0.22%20.04B0.24%19.91B2.03%20.09B3.39%20.03B3.39%20.03B
Defined pension benefit -1.41%778.98M-12.55%847.78M-13.92%898.6M-45.29%500.08M-45.29%500.08M57.15%790.16M2,862.21%969.43M--1.04B--914M--914M
Other non current assets 11.86%8.81M11.98%8.82M-1.47%7.88M60.22%13.94M60.22%13.94M-9.45%7.88M-43.49%7.88M-42.16%8M-35.97%8.7M-35.97%8.7M
Total non current assets 6.53%66.78B4.64%65.05B1.28%64.11B0.39%62.86B0.39%62.86B0.62%62.69B1.56%62.17B4.88%63.3B5.17%62.61B5.17%62.61B
Total assets 3.82%141.52B3.97%139.99B10.45%147.74B9.88%141.21B9.88%141.21B8.71%136.32B8.49%134.64B7.31%133.77B4.95%128.52B4.95%128.52B
Liabilities
Current liabilities
-Current debt and capital lease obligation 47.14%5.81B20.91%5.7B24.51%5.65B12.32%4.06B12.32%4.06B-46.03%3.95B-38.29%4.71B-44.90%4.53B-59.39%3.62B-59.39%3.62B
-Including:Current debt 54.38%5.68B25.19%5.55B24.14%5.38B12.90%3.85B12.90%3.85B-48.27%3.68B-40.68%4.44B-46.21%4.34B-60.94%3.41B-60.94%3.41B
-Including:Current capital Lease obligation -51.02%132.89M-47.08%147.49M32.57%261.44M2.61%210.56M2.61%210.56M30.18%271.32M72.54%278.68M19.15%197.21M18.10%205.21M18.10%205.21M
Payables -32.18%9.17B-30.92%10.25B13.21%17.55B18.29%16.08B18.29%16.08B25.39%13.52B27.76%14.84B5.51%15.5B25.62%13.59B25.62%13.59B
-accounts payable -40.33%6.85B-35.78%8.31B9.50%14.99B26.76%13.67B26.76%13.67B25.47%11.48B32.91%12.94B19.29%13.69B27.72%10.78B27.72%10.78B
-Total tax payable -2.31%1.86B-3.59%1.69B51.02%2.49B-13.32%2.27B-13.32%2.27B24.48%1.91B-1.21%1.75B-3.59%1.65B23.01%2.62B23.01%2.62B
-Other payable 244.51%456.47M72.49%251.17M-59.20%66.01M-25.73%143.33M-25.73%143.33M31.16%132.5M38.34%145.61M99.14%161.81M-23.03%192.97M-23.03%192.97M
Other current liabilities ------------0.00%3.07M0.00%3.07M-24.35%3.07M-24.35%3.07M-24.35%3.07M0.00%3.07M0.00%3.07M
Current liabilities -4.16%24.17B-3.48%25.67B23.60%31.46B20.52%28.35B20.52%28.35B2.86%25.22B5.63%26.6B-8.13%25.45B-8.85%23.52B-8.85%23.52B
Non current liabilities
-Long term debt and capital lease obligation -2.13%19.64B-2.85%19.56B-9.08%20.55B-8.89%20.33B-8.89%20.33B-20.58%20.06B-20.20%20.14B-14.34%22.6B-15.40%22.32B-15.40%22.32B
-Including:Long term debt -1.86%19.3B-2.59%19.22B-5.09%20.2B-6.91%19.95B-6.91%19.95B-17.76%19.67B-17.58%19.73B-15.18%21.28B-14.59%21.43B-14.59%21.43B
-Including:Long term capital lease obligation -15.41%336.38M-15.51%348.54M-73.31%352.9M-56.76%383.82M-56.76%383.82M-70.50%397.66M-68.32%412.53M1.88%1.32B-31.14%887.74M-31.14%887.74M
Long term provisions 55.23%282.13M49.32%272.78M-37.21%257.05M-37.64%252.21M-37.64%252.21M-50.50%181.75M-48.97%182.69M5.55%409.37M81.35%404.42M81.35%404.42M
Total non current liabilities -0.34%23.97B-1.54%23.79B-8.22%24.66B-7.62%24.27B-7.62%24.27B-17.93%24.05B-16.85%24.16B-8.93%26.87B-10.26%26.27B-10.26%26.27B
Total liabilities -2.29%48.14B-2.56%49.46B7.26%56.12B5.67%52.62B5.67%52.62B-8.46%49.27B-6.41%50.76B-8.54%52.32B-9.60%49.8B-9.60%49.8B
Shareholders'equity
Share capital 0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B
-common stock 0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B0.00%16.24B
Paid-in capital 0.00%23.11B0.00%23.11B0.00%23.11B0.00%23.11B0.00%23.11B0.00%23.11B0.00%23.11B0.00%23.11B0.00%23.11B0.00%23.11B
Retained earnings 10.40%53.58B10.61%51.53B19.96%53.55B24.35%51.42B24.35%51.42B24.33%48.53B20.72%46.58B25.44%44.65B12.26%41.35B12.26%41.35B
Other equity interest 2.06%3.79B2.06%3.79B2.06%3.79B2.06%3.79B2.06%3.79B1,534.56%3.72B1,534.56%3.72B1,534.56%3.72B1,534.56%3.72B1,534.56%3.72B
Total stockholders'equity 7.12%91.94B7.69%89.17B12.38%90.45B12.45%87.39B12.45%87.39B21.45%85.84B20.00%82.81B20.77%80.48B16.72%77.72B16.72%77.72B
Noncontrolling interests 18.54%1.44B26.29%1.36B21.60%1.18B19.73%1.2B19.73%1.2B35.51%1.22B24.49%1.08B20.49%966.5M28.47%1B28.47%1B
Total equity 7.27%93.39B7.93%90.53B12.49%91.63B12.54%88.59B12.54%88.59B21.62%87.05B20.05%83.88B20.76%81.45B16.85%78.72B16.85%78.72B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg