Emperor Culture Group Limited
HKEX:0491.HK
0.047 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 84.636 | 81.986 | 117.412 | 56.858 | 40.625 | 166.465 | 264.142 | 452.616 | 398.515 | 411.475 | 398.175 | 33.286 | 87.672 | 102.994 | 300.134 | 31.547 | 46.168 | 85.301 | 147.685 | 19.67 | 1.942 | 2.639 |
| Short Term Investments
| 0 | 0.063 | 5.85 | 5.489 | 7.13 | 170.783 | 56.052 | 54.124 | 79.032 | 30.992 | 0 | 4.615 | 2.805 | 5.716 | 5.964 | 54.929 | 256.017 | 36.391 | 21.493 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 84.636 | 82.049 | 123.262 | 62.347 | 47.755 | 337.248 | 320.194 | 506.74 | 477.547 | 442.467 | 398.175 | 37.901 | 90.477 | 108.71 | 306.098 | 86.476 | 302.185 | 121.692 | 169.178 | 19.67 | 1.942 | 2.639 |
| Net Receivables
| 34.085 | 25.139 | 17.653 | 8.909 | 2.532 | 4.761 | 83.869 | 125.793 | 102.058 | -49.15 | 0.365 | 0.309 | -236.099 | 0 | 0 | 13.691 | 50.713 | 81.373 | 38.319 | 14.622 | 0 | 23.589 |
| Inventory
| 3.615 | 3.595 | 2.989 | 1.751 | 2.11 | 0.641 | 0.894 | 0.131 | 0.152 | 162.235 | 18.993 | 100.631 | 241.983 | 156.669 | 143.376 | 120.059 | 107.225 | 20.741 | 31.195 | 17.478 | 0 | 33.582 |
| Other Current Assets
| 66.283 | 28.181 | 34.443 | 37.549 | 38.758 | 38.922 | 164.828 | 227.449 | 158.644 | 220.199 | 83.342 | 223.34 | 241.916 | 0 | 0 | 77.768 | 14.657 | 30.784 | 23.177 | 2.5 | 16.1 | 9.86 |
| Total Current Assets
| 154.534 | 138.964 | 178.347 | 110.556 | 91.155 | 381.572 | 569.785 | 860.113 | 738.401 | 775.751 | 501.865 | 266.09 | 338.277 | 274.628 | 460.96 | 297.994 | 474.78 | 254.59 | 261.869 | 54.27 | 23.712 | 69.67 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 601.155 | 1,191.492 | 1,556.993 | 1,571.639 | 1,588.851 | 262.699 | 236.902 | 72.241 | 59.431 | 28.899 | 20.348 | 21.106 | 21.804 | 21.603 | 22.675 | 23.751 | 24.509 | 10.596 | 11.325 | 26.678 | 1.368 | 70.128 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 68.26 | 95.614 | 0 | 106.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.092 | 1.092 | 1.092 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 27.661 | 25.489 | 0 | 39.06 | 0 | 0 | 39.188 | 58.186 | 0.017 | 0.033 | 0.049 | 0.065 | 0.992 | 2.358 | 0.08 | 0.091 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 95.921 | 121.103 | 0 | 145.142 | 0 | 0 | 39.188 | 58.186 | 0.017 | 0.033 | 0.049 | 1.157 | 2.084 | 2.358 | 0.08 | 0.091 |
| Long Term Investments
| 18.711 | 21.313 | 7.582 | 0 | 0 | 0 | 0 | 0.485 | 0 | -6.418 | 7.384 | 2.769 | 4.579 | 20.867 | 20.619 | -28.346 | -183.652 | 35.974 | 126.526 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.485 | 0 | 6.418 | 0 | 0 | 12.805 | -58.186 | 0 | 0 | 0 | 36.391 | 21.493 | 0 | 0 | 0 |
| Other Non-Current Assets
| 64.387 | 50.627 | 66.281 | 43.552 | 36.338 | 56.002 | 0 | 0.485 | 30 | 6.418 | 0 | 14.615 | -39.188 | -42.47 | 15.964 | 54.929 | 256.017 | 14.28 | 14.297 | 0 | 0 | 0 |
| Total Non-Current Assets
| 684.253 | 1,263.432 | 1,630.856 | 1,615.191 | 1,625.189 | 318.701 | 332.823 | 193.829 | 89.431 | 180.459 | 27.732 | 38.49 | 39.188 | 58.186 | 59.275 | 50.367 | 96.923 | 98.398 | 175.725 | 29.036 | 1.448 | 70.219 |
| Total Assets
| 838.787 | 1,402.396 | 1,809.203 | 1,725.747 | 1,716.344 | 700.273 | 902.608 | 1,053.942 | 827.832 | 956.21 | 529.597 | 304.58 | 377.465 | 332.814 | 520.235 | 348.361 | 571.703 | 352.988 | 437.594 | 83.306 | 25.16 | 139.889 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 59.638 | 60.857 | 34.531 | 15.438 | 4.847 | 8.678 | 5.684 | 11.614 | 8.323 | 11.564 | 8.084 | 5.498 | 74.159 | 57.221 | 36.131 | 64.881 | 17.561 | 0 | 26.77 | 10.622 | 4.962 | 0 |
| Short Term Debt
| 17.032 | 167.649 | 203.101 | 101.785 | 52.457 | -11.128 | 48.398 | 60.919 | 37.782 | 3.234 | 9.961 | 10.032 | 9.943 | 9.953 | 195.364 | 109.32 | 15.68 | 55.636 | 119.072 | 0 | 26.148 | 42.259 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 |
| Deferred Revenue
| 26.577 | 24.87 | 43.102 | 19.332 | 15.218 | 11.128 | -48.398 | -60.919 | -37.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.561 | 0 | 0 | 0 | -4.962 | 0 |
| Other Current Liabilities
| 283.005 | 149.456 | 156.353 | 62.572 | 47.801 | 92.466 | 155.784 | 161.192 | 68.22 | 77.064 | 27.135 | 49.598 | 0 | 0 | 0 | 0 | 35.122 | 17.677 | 0 | 0.401 | 9.924 | 134.202 |
| Total Current Liabilities
| 386.252 | 402.832 | 437.087 | 199.127 | 120.323 | 101.144 | 161.468 | 172.806 | 76.543 | 91.862 | 45.18 | 65.128 | 84.102 | 67.174 | 231.495 | 174.201 | 33.241 | 73.313 | 145.842 | 11.023 | 31.11 | 176.461 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 889.707 | 595.633 | 1,639.119 | 1,383.795 | 1,250.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.784 | 250.613 | 144.939 | 135.67 | 0 | 0.504 | 19.975 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 6.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 853.204 | 975.005 | 64.695 | 89.8 | 88.405 | 0 | 0 | 0 | -24.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.136 |
| Total Non-Current Liabilities
| 1,742.911 | 1,570.638 | 1,703.814 | 1,473.595 | 1,338.474 | 0 | 0 | 0.242 | -24.926 | 6.445 | 0 | 0 | 0 | 0 | 0 | 170.784 | 250.613 | 144.939 | 135.67 | 0 | 0.504 | 23.111 |
| Total Liabilities
| 2,129.163 | 1,973.47 | 2,140.901 | 1,672.722 | 1,458.797 | 101.144 | 161.468 | 173.048 | 76.543 | 98.307 | 45.18 | 65.128 | 84.102 | 67.174 | 231.495 | 344.985 | 283.854 | 218.252 | 281.512 | 11.023 | 31.614 | 199.572 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 1,101.883 | 0 | 1,237.086 | 906.768 | 709.961 | 380.116 | 0 | 2.088 | 2.59 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 32.133 | 22.133 | 22.133 | 14.945 | 12.455 | 12.455 | 12.455 | 10.435 | 19.388 | 19.388 | 6.462 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,160.884 | -1,445.735 | -1,115.796 | -914.417 | -694.642 | -372.919 | -251.164 | -97.367 | -35.04 | 70.887 | 146.09 | -471.991 | -418.116 | 0 | -444.436 | -572.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -130.332 | -126.179 | -121.29 | 7.649 | -15.319 | -7.197 | 0.236 | -2.088 | -2.59 | -0.318 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -130.382 | 971.501 | -265.585 | 64.733 | 261.54 | 591.385 | 971.501 | 969.413 | 789.084 | 791.444 | 339.64 | 717.027 | 715.26 | 266.276 | 729.855 | 556.018 | 268.461 | 128.274 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -1,287.582 | -568.28 | -233.452 | 96.866 | 293.673 | 623.518 | 752.706 | 904.179 | 776.177 | 884.464 | 500.725 | 257.541 | 309.599 | 278.731 | 295.854 | 3.376 | 287.849 | 134.736 | 155.021 | 70.846 | -6.454 | -59.683 |
| Total Equity
| -1,290.376 | -571.074 | -331.698 | 53.025 | 257.547 | 599.129 | 741.14 | 880.894 | 751.289 | 857.903 | 484.417 | 239.452 | 293.363 | 265.64 | 288.74 | 3.376 | 291.225 | 134.736 | 156.082 | 72.283 | -6.454 | -59.683 |
| Total Liabilities & Shareholders Equity
| 838.787 | 1,402.396 | 1,809.203 | 1,725.747 | 1,716.344 | 700.273 | 902.608 | 1,053.942 | 827.832 | 956.21 | 529.597 | 304.58 | 377.465 | 332.814 | 520.235 | 348.361 | 571.703 | 352.988 | 437.594 | 83.306 | 25.16 | 139.889 |