Emperor Culture Group Limited (HKG:0491)
Hong Kong · Delayed Price · Currency is HKD 0.0260
+0.0020 (8.33%)
Aug 12, 2026, 11:34 AM HKT
Emperor Culture Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 65.72 | 49.82 | 84.64 | 81.99 | 117.41 | 56.86 |
Trading Asset Securities | - | - | - | 0.06 | 5.85 | 5.49 |
Cash & Short-Term Investments | 65.72 | 49.82 | 84.64 | 82.05 | 123.26 | 62.35 |
Cash Growth | 31.92% | -41.13% | 3.15% | -33.43% | 97.70% | 30.56% |
Accounts Receivable | 27.16 | 30.41 | 29.17 | 24.52 | 17.65 | 8.07 |
Other Receivables | 0.98 | - | 2.27 | - | - | - |
Receivables | 28.14 | 30.41 | 31.44 | 24.52 | 17.65 | 8.07 |
Inventory | 3.31 | 3.67 | 3.62 | 3.6 | 2.99 | 1.75 |
Prepaid Expenses | 28.8 | 31.32 | 30.27 | 28.18 | 34.44 | 38.39 |
Other Current Assets | 3.21 | 0.31 | 4.58 | 0.62 | - | - |
Total Current Assets | 129.18 | 115.52 | 154.53 | 138.96 | 178.35 | 110.56 |
Property, Plant & Equipment | 371.2 | 414.33 | 601.16 | 1,191 | 1,557 | 1,572 |
Long-Term Investments | - | - | 18.71 | 21.31 | 13.43 | - |
Other Long-Term Assets | 55.16 | 53.91 | 64.39 | 50.63 | 60.43 | 43.55 |
Total Assets | 555.54 | 583.77 | 838.79 | 1,402 | 1,809 | 1,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 48.08 | 59.66 | 59.64 | 60.86 | 34.53 | 15.44 |
Accrued Expenses | 20.44 | 16.11 | 20.34 | 19.34 | 24.37 | 11.95 |
Short-Term Debt | 70.26 | 70.26 | 87.29 | 90.29 | 90.24 | 7.01 |
Current Portion of Leases | 136.49 | 114.18 | 139.97 | 147.62 | 183.08 | 94.78 |
Current Unearned Revenue | 38.57 | 34.72 | 26.58 | 24.87 | 43.1 | 19.33 |
Other Current Liabilities | 47.76 | 44.22 | 52.44 | 59.85 | 61.76 | 50.62 |
Total Current Liabilities | 361.6 | 339.14 | 386.25 | 402.83 | 437.09 | 199.13 |
Long-Term Debt | 1,051 | 995.73 | 889.71 | 595.63 | 452.48 | 325.95 |
Long-Term Leases | 566.42 | 623.58 | 792.31 | 913.24 | 1,187 | 1,101 |
Other Long-Term Liabilities | 55.8 | 56.62 | 60.89 | 61.76 | 64.7 | 46.21 |
Total Liabilities | 2,035 | 2,015 | 2,129 | 1,973 | 2,141 | 1,673 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |
Additional Paid-In Capital | 971.5 | 971.5 | 971.5 | 971.5 | 971.5 | 971.5 |
Retained Earnings | -2,350 | -2,303 | -2,161 | -1,446 | -1,116 | -914.42 |
Comprehensive Income & Other | -130.02 | -129.61 | -130.33 | -126.18 | -121.29 | 7.65 |
Total Common Equity | -1,477 | -1,429 | -1,288 | -568.28 | -233.45 | 96.87 |
Minority Interest | -2.79 | -2.79 | -2.79 | -2.79 | -98.25 | -43.84 |
Shareholders' Equity | -1,479 | -1,431 | -1,290 | -571.07 | -331.7 | 53.03 |
Total Liabilities & Equity | 555.54 | 583.77 | 838.79 | 1,402 | 1,809 | 1,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,824 | 1,804 | 1,909 | 1,747 | 1,912 | 1,529 |
Net Cash (Debt) | -1,758 | -1,754 | -1,825 | -1,665 | -1,789 | -1,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.55 | -0.57 | -0.52 | -0.56 | -0.46 |
Filing Date Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
Total Common Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
Working Capital | -232.43 | -223.61 | -231.72 | -263.87 | -258.74 | -88.57 |
Book Value Per Share | -0.46 | -0.44 | -0.40 | -0.18 | -0.07 | 0.03 |
Tangible Book Value | -1,477 | -1,429 | -1,288 | -568.28 | -233.45 | 96.87 |
Tangible Book Value Per Share | -0.46 | -0.44 | -0.40 | -0.18 | -0.07 | 0.03 |
Machinery | - | 417.06 | 408.48 | 398.49 | 401.74 | 234.24 |
Construction In Progress | - | 0.23 | 0.23 | 0.23 | 0.23 | 93 |
Leasehold Improvements | - | 607.08 | 707.53 | 713.26 | 741.68 | 463.16 |