Emperor Culture Group Limited (HKG: 0491)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0050 (13.16%)
Sep 27, 2024, 3:47 PM HKT
Emperor Culture Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 84.64 | 84.64 | 81.99 | 117.41 | 56.86 | 40.63 | Upgrade
|
| Trading Asset Securities | - | - | 0.06 | 5.85 | 5.49 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 84.64 | 84.64 | 82.05 | 123.26 | 62.35 | 47.76 | Upgrade
|
| Cash Growth | 3.15% | 3.15% | -33.44% | 97.70% | 30.56% | -85.84% | Upgrade
|
| Accounts Receivable | 29.17 | 29.17 | 24.52 | 17.65 | 8.07 | 2.53 | Upgrade
|
| Other Receivables | 2.27 | 2.27 | - | - | - | - | Upgrade
|
| Receivables | 31.44 | 31.44 | 24.52 | 17.65 | 8.07 | 2.53 | Upgrade
|
| Inventory | 3.62 | 3.62 | 3.6 | 2.99 | 1.75 | 2.11 | Upgrade
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| Prepaid Expenses | 30.27 | 30.27 | 28.18 | 34.44 | 38.39 | 38.76 | Upgrade
|
| Other Current Assets | 4.58 | 4.58 | 0.62 | - | - | - | Upgrade
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| Total Current Assets | 154.53 | 154.53 | 138.96 | 178.35 | 110.56 | 91.16 | Upgrade
|
| Property, Plant & Equipment | 601.16 | 601.16 | 1,191 | 1,557 | 1,572 | 1,589 | Upgrade
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| Long-Term Investments | 18.71 | 18.71 | 21.31 | 13.43 | - | - | Upgrade
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| Other Long-Term Assets | 64.39 | 64.39 | 50.63 | 60.43 | 43.55 | 36.34 | Upgrade
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| Total Assets | 838.79 | 838.79 | 1,402 | 1,809 | 1,726 | 1,716 | Upgrade
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| Accounts Payable | 59.64 | 59.64 | 60.86 | 34.53 | 15.44 | 4.85 | Upgrade
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| Accrued Expenses | 20.34 | 20.34 | 19.34 | 24.37 | 11.95 | 8.26 | Upgrade
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| Short-Term Debt | 87.29 | 87.29 | 90.29 | 90.24 | 7.01 | 2 | Upgrade
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| Current Portion of Leases | 139.97 | 139.97 | 147.62 | 183.08 | 94.78 | 50.46 | Upgrade
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| Current Unearned Revenue | 26.58 | 26.58 | 24.87 | 43.1 | 19.33 | 15.22 | Upgrade
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| Other Current Liabilities | 52.44 | 52.44 | 59.85 | 61.76 | 50.62 | 39.54 | Upgrade
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| Total Current Liabilities | 386.25 | 386.25 | 402.83 | 437.09 | 199.13 | 120.32 | Upgrade
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| Long-Term Debt | 889.71 | 889.71 | 595.63 | 452.48 | 325.95 | 189.9 | Upgrade
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| Long-Term Leases | 792.31 | 792.31 | 913.24 | 1,187 | 1,101 | 1,104 | Upgrade
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| Other Long-Term Liabilities | 60.89 | 60.89 | 61.76 | 64.7 | 46.21 | 44.82 | Upgrade
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| Total Liabilities | 2,129 | 2,129 | 1,973 | 2,141 | 1,673 | 1,459 | Upgrade
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| Common Stock | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | Upgrade
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| Additional Paid-In Capital | - | - | 971.5 | 971.5 | 971.5 | 971.5 | Upgrade
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| Retained Earnings | - | - | -1,446 | -1,116 | -914.42 | -694.64 | Upgrade
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| Comprensive Income & Other | -1,320 | -1,320 | -126.18 | -121.29 | 7.65 | -15.32 | Upgrade
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| Total Common Equity | -1,288 | -1,288 | -568.28 | -233.45 | 96.87 | 293.67 | Upgrade
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| Minority Interest | -2.79 | -2.79 | -2.79 | -98.25 | -43.84 | -36.13 | Upgrade
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| Shareholders' Equity | -1,290 | -1,290 | -571.07 | -331.7 | 53.03 | 257.55 | Upgrade
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| Total Liabilities & Equity | 838.79 | 838.79 | 1,402 | 1,809 | 1,726 | 1,716 | Upgrade
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| Total Debt | 1,909 | 1,909 | 1,747 | 1,912 | 1,529 | 1,346 | Upgrade
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| Net Cash (Debt) | -1,825 | -1,825 | -1,665 | -1,789 | -1,467 | -1,298 | Upgrade
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| Net Cash Per Share | -0.57 | -0.57 | -0.52 | -0.56 | -0.46 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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| Total Common Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | Upgrade
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| Working Capital | -231.72 | -231.72 | -263.87 | -258.74 | -88.57 | -29.17 | Upgrade
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| Book Value Per Share | -0.40 | -0.40 | -0.18 | -0.07 | 0.03 | 0.09 | Upgrade
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| Tangible Book Value | -1,288 | -1,288 | -568.28 | -233.45 | 96.87 | 293.67 | Upgrade
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| Tangible Book Value Per Share | -0.40 | -0.40 | -0.18 | -0.07 | 0.03 | 0.09 | Upgrade
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| Machinery | - | - | 398.49 | 401.74 | 234.24 | 192.26 | Upgrade
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| Construction In Progress | - | - | 0.23 | 0.23 | 93 | 134.97 | Upgrade
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| Leasehold Improvements | - | - | 713.26 | 741.68 | 463.16 | 348.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.