Emperor Culture Group Limited
HKEX:0491.HK
0.047 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -71.609 | -71.609 | -188.091 | -94.046 | -141.848 | -70.924 | -105.98 | -52.99 | -95.399 | -47.7 | -96.345 | -48.173 | -123.43 | -61.715 | -247.374 | -123.687 | -47.404 | -47.404 | -24.519 | -24.519 | -38.7 | -38.7 | -43.314 | -43.314 | -33.585 | -33.585 | -23.746 | -23.746 | -7.418 | -7.418 | 0 | -24.068 | -24.068 | -24.418 | -24.418 | -13.14 | -13.14 | -24.901 | -24.901 | -8.515 | -8.515 | -15.675 | -15.675 |
| Afschrijvingen & Amortisatie
| 49.22 | 49.22 | 98.665 | 49.333 | 113.976 | 56.988 | 111.431 | 55.716 | 96.044 | 48.022 | 86.108 | 43.054 | 93.745 | 46.873 | 85.64 | 42.82 | 30.933 | 30.933 | 6.575 | 6.575 | 9.156 | 9.156 | 6.383 | 6.383 | 2.818 | 2.818 | 3.054 | 3.054 | 2.357 | 2.357 | 0 | 0.481 | 0.481 | 1.286 | 2.984 | 0.088 | 0.088 | 0.135 | 0.135 | 0.147 | 0.147 | 0.196 | 0.196 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -2.571 | -2.571 | 0 | 0 | -3.332 | -3.332 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0.112 | 0.112 | 0 | 0 | -12.919 | -12.919 | 0 | 0 | -24.077 | -24.077 | 0 | 0 | -56.398 | -56.398 | 0 | 0 | 0 | 0 | 0 | -81.863 | 0 | 0 | 0 | 27.484 | 27.484 | 0 | 0 | -13.111 | -13.111 |
| Vorderingen
| 0 | 0 | -3.744 | -3.744 | 0 | 0 | -4.017 | -4.017 | 0 | 0 | -3.593 | -3.593 | 0 | 0 | 1.038 | 1.038 | 0 | 0 | -3.652 | -3.652 | 0 | 0 | -3.649 | -3.649 | 0 | 0 | 26.474 | 26.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.046 | -2.046 | 0 | 0 | -1.574 | -1.574 |
| Voorraden
| 0 | 0 | -0.363 | -0.363 | 0 | 0 | -0.096 | -0.096 | 0 | 0 | 0.246 | 0.246 | 0 | 0 | -0.746 | -0.746 | 0 | 0 | -2.678 | -2.678 | 0 | 0 | -20.429 | -20.429 | 0 | 0 | -82.78 | -82.78 | 0 | 0 | 0 | 0 | 0 | -81.863 | 0 | 0 | 0 | 29.529 | 29.529 | 0 | 0 | -11.537 | -11.537 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 1.536 | 1.536 | 0 | 0 | 0.781 | 0.781 | 0 | 0 | 3.35 | 3.35 | 0 | 0 | -0.181 | -0.181 | 0 | 0 | -6.59 | -6.59 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.337 | 8.337 | 319.422 | 66.961 | 286.306 | 29.177 | 187.216 | -9.959 | 204.741 | 6.327 | 177.407 | 3.444 | 218.387 | 15.449 | 140.794 | 66.207 | 87.284 | 87.284 | 27.658 | 27.658 | 16.113 | 16.113 | 28.494 | 28.494 | 36.485 | 36.485 | 145.223 | 145.223 | -95.028 | -95.028 | 0 | 25.562 | 25.562 | 97.781 | 14.22 | -103.739 | -103.739 | 22.732 | 22.732 | 11.313 | 11.313 | 8.975 | 8.975 |
| Kasstroom uit Operationele Activiteiten
| -14.052 | -14.052 | 32.666 | 19.677 | 30.482 | 15.241 | -30.195 | -10.566 | 13.298 | 6.649 | -5.046 | -1.672 | 1.212 | 0.606 | -192.22 | -14.549 | 70.813 | 70.813 | -3.206 | -3.206 | -13.431 | -13.431 | -32.514 | -32.514 | 5.718 | 5.718 | 68.133 | 68.133 | -100.089 | -100.089 | 0 | 1.975 | 1.975 | -7.215 | -7.215 | -116.791 | -116.791 | 25.45 | 25.45 | 2.945 | 2.945 | -19.615 | -19.615 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -15.409 | -15.409 | 0 | 0 | -28.264 | -28.264 | 0 | 0 | -36.594 | -36.594 | 0 | 0 | -173.026 | -173.026 | 0 | 0 | -53.073 | -53.073 | 0 | 0 | -66.079 | -66.079 | 0 | 0 | -11.233 | -11.233 | 0 | 0 | 0 | 0 | 0 | -1.74 | 0 | 0 | 0 | -0.07 | -0.07 | 0 | 0 | -0.045 | -0.045 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 4.452 | 4.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.57 | -56.57 | 0 | 0 | 0 | 0 | 0 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -24.372 | -24.372 | -33.829 | -8.988 | -7.876 | -7.876 | 15.355 | 15.355 | -23.567 | -23.567 | 30.695 | 30.695 | -30.658 | -30.658 | 121.99 | 121.99 | -121.867 | -121.867 | 25.391 | 25.391 | -2.362 | -2.362 | 36.454 | 36.454 | -38.468 | -38.468 | 57.047 | 57.047 | -36.774 | -36.774 | 0 | 0.839 | 0.839 | 0.439 | -0.183 | 0.36 | 0.36 | 0.061 | 0.061 | -0.035 | -0.035 | 0.034 | 0.034 |
| Kasstroom uit Investeringsactiviteiten
| -24.372 | -24.372 | -48.896 | -24.397 | -15.751 | -7.876 | -16.992 | -8.458 | -47.133 | -23.567 | -11.873 | -5.9 | -61.315 | -30.658 | -102.317 | -51.036 | -121.867 | -121.867 | -27.682 | -27.682 | -2.362 | -2.362 | -29.626 | -29.626 | -38.468 | -38.468 | -10.756 | -10.756 | -36.774 | -36.774 | 0 | 0.839 | 0.839 | -0.183 | -0.183 | 0.36 | 0.36 | -0.009 | -0.009 | -0.035 | -0.035 | -0.012 | -0.012 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 29.653 | 29.653 | 6.33 | 6.33 | -25.12 | -25.12 | 10.386 | 10.386 | 56.156 | 56.156 | 13.658 | 13.658 | 31.23 | 31.23 | 65.06 | 65.06 | -10.069 | -10.069 | -6.258 | -6.258 | 5.899 | 5.899 | -22.91 | -22.91 | 22.483 | 22.483 | 64.941 | 64.941 | 41.539 | 41.539 | 0 | 2.153 | 2.153 | 130.333 | 130.333 | 5.123 | 5.123 | 147.055 | 147.055 | 7.125 | 7.125 | -0.158 | -0.158 |
| Kasstroom uit Financieringsactiviteiten
| 29.653 | 29.653 | 13.664 | 6.33 | -50.239 | -25.12 | 29.263 | 10.386 | 112.311 | 56.156 | 27.383 | 13.658 | 62.46 | 31.23 | 130.137 | 65.06 | -10.069 | -10.069 | -6.258 | -6.258 | 5.899 | 5.899 | -22.91 | -22.91 | 22.483 | 22.483 | 64.941 | 64.941 | 41.539 | 41.539 | 0 | 2.153 | 2.153 | 130.333 | 130.333 | 5.123 | 5.123 | 147.055 | 147.055 | 7.125 | 7.125 | -0.158 | -0.158 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.25 | 0.25 | -0.791 | -0.791 | -0.779 | -0.779 | -0.554 | -0.554 | 0.23 | 0.23 | 0.073 | 0.073 | 0.779 | 0.779 | -0.617 | -0.617 | -0.656 | -0.656 | -0.051 | -0.051 | -1.748 | -1.748 | -0.515 | -0.515 | 1.595 | 1.595 | 0.262 | 0.262 | -0.206 | -0.206 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -17.044 | -8.522 | 1.639 | 0.82 | -37.065 | -18.533 | -18.382 | -9.191 | 78.936 | 39.468 | 12.318 | 6.159 | 3.915 | 1.958 | -2.283 | -1.142 | -61.779 | -61.779 | -37.197 | -37.197 | -11.642 | -11.642 | -85.564 | -85.564 | -8.673 | -8.673 | 122.58 | 122.58 | -95.53 | -95.53 | 0 | 4.967 | 4.967 | 122.939 | 122.935 | -111.309 | -111.309 | 172.495 | 172.495 | 10.034 | 10.034 | -19.785 | -19.785 |
| Kaspositie aan het Einde van de Periode
| 64.942 | -8.522 | 81.986 | 81.167 | 80.347 | -18.533 | 117.412 | 126.603 | 135.794 | 39.468 | 56.858 | 50.699 | 44.54 | 1.958 | 40.625 | 41.767 | 42.908 | -61.779 | -37.197 | 203.662 | 240.858 | -11.642 | -85.564 | 349.706 | 435.27 | -8.673 | 122.58 | 330.036 | 207.456 | -95.53 | 421.408 | 421.408 | 4.967 | 122.939 | 288.532 | 165.597 | -111.309 | 172.495 | 215.719 | 43.224 | 10.034 | -19.785 | -19.785 |