Emperor Culture Group Limited (0491.HK) - Quarterly Balance Statement

Home
0491.HK
Financials

0.047 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	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 Q4	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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.636	64.942	64.942	81.986	81.986	80.347	80.347	117.412	117.412	135.794	135.794	56.858	56.858	44.54	44.54	40.625	40.625	42.908	42.908	166.465	166.465	240.858	240.858	264.142	264.142	435.27	435.27	452.616	452.616	207.456	207.456	398.515	398.515	421.408	421.408	411.475	411.475	165.597	165.597	398.175	398.175	53.201	53.201	33.286	33.188	72.739	87.672	74.215	102.994	97.868	300.134
Short Term Investments Numbers are in millions	0	0.063	0.063	0.063	0.063	5.85	5.85	5.85	5.85	5.114	5.114	5.489	5.489	7.475	7.475	7.13	7.13	6.919	6.919	170.783	170.783	76.191	7.705	56.052	20.75	95.048	36.675	54.124	3.637	173.746	60.526	79.032	25.998	51.076	39.318	30.992	7.658	61.253	0	0	0	3.053	3.053	4.615	4.615	2.343	2.805	3.621	5.716	6.177	5.964
Cash and Short Term Investments Numbers are in millions	84.636	65.005	65.005	82.049	82.049	86.197	86.197	123.262	123.262	140.908	140.908	62.347	62.347	52.015	52.015	47.755	47.755	49.827	49.827	337.248	337.248	317.049	248.563	320.194	284.892	530.318	471.945	506.74	508.694	381.202	363.436	477.547	487.898	472.484	460.726	442.467	449.525	165.597	165.597	398.175	398.175	56.254	56.254	37.901	37.803	75.082	90.477	77.836	108.71	104.045	306.098
Net Receivables Numbers are in millions	34.085	26.251	25.938	25.139	24.521	17.928	17.928	17.653	17.653	19.414	19.414	8.909	8.065	6.467	6.467	2.532	2.532	4.374	4.374	4.761	4.761	91.413	12.654	83.869	12.227	51.005	9.3	125.793	16.642	143.209	20.619	102.058	5.544	45.751	28.351	-49.15	85.296	116.06	3.432	0.365	0.365	13.087	0.112	0.309	0.309	6.402	-236.099	0	0	0	0
Inventory Numbers are in millions	3.615	3.958	3.958	3.595	3.595	3.58	3.58	2.989	2.989	2.136	2.136	1.751	1.751	1.723	1.723	2.11	2.11	1.734	1.734	0.641	0.641	0.818	181.98	0.894	186.993	0.424	204.957	0.131	217.277	0.277	226.261	0.152	123.972	0.226	156.077	162.235	162.835	28.739	28.739	18.993	18.993	0.031	112.054	100.631	100.631	0.12	241.983	158.408	156.669	168.832	143.376
Other Current Assets Numbers are in millions	66.283	27.942	28.318	28.181	28.862	22.796	28.646	34.443	40.293	43.105	48.219	37.549	43.882	41.199	48.674	38.758	45.888	54.248	61.167	38.922	209.705	121.274	95.062	164.828	106.423	156.537	88.757	227.449	169.941	272.81	282.636	158.644	184.372	200.655	113.28	220.199	108.487	90.278	202.906	83.342	84.332	220.749	124.754	223.34	131.864	235.399	241.916	0	0	0	0
Total Current Assets Numbers are in millions	154.534	123.156	123.156	138.964	138.964	130.501	130.501	178.347	178.347	205.563	205.563	110.556	110.556	101.404	101.404	91.155	91.155	110.183	110.183	381.572	381.572	530.554	530.554	569.785	569.785	738.284	738.284	860.113	860.113	797.498	797.498	738.401	738.401	719.116	719.116	775.751	775.751	400.674	400.674	501.865	501.865	290.121	290.121	266.09	265.992	317.003	338.277	245.055	274.628	287.405	460.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	601.155	1,108.272	1,108.272	1,191.492	1,191.492	1,294.487	1,294.487	1,556.993	1,556.993	1,540.423	1,540.423	1,571.639	1,571.639	1,646.984	1,646.984	1,588.851	1,588.851	1,574.61	1,574.61	262.699	262.699	214.039	214.039	236.902	236.902	148.636	148.636	72.241	72.241	53.06	53.06	59.431	59.431	104.173	104.173	28.899	28.899	20.166	20.166	20.348	20.348	20.883	20.883	21.106	21.106	21.466	21.804	21.332	21.603	22.066	22.675
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.987	39.987	68.26	68.26	95.614	95.614	95.614	95.614	106.394	106.394	0	0	106.082	106.082	106.082	106.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.164	31.164	27.661	27.661	24.481	24.481	25.489	25.489	26.932	26.932	0	0	37.022	37.022	39.06	39.06	0	0	0	0	0	0	0	0	0	39.188	0	58.186	0.009	0.017
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.151	71.151	95.921	95.921	120.095	120.095	121.103	121.103	133.326	133.326	0	0	143.104	143.104	145.142	145.142	0	0	0	0	0	0	0	0	0	39.188	0	58.186	0.009	0.017
Long Term Investments Numbers are in millions	18.711	42.498	42.498	21.313	21.313	5.859	11.709	7.582	13.432	-4.864	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.301	0	-6.418	0	7.384	7.384	7.384	7.384	4.331	7.384	2.769	7.384	5.041	4.579	22.962	20.867	20.406	20.619
Tax Assets Numbers are in millions	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	6.301	0	6.418	0	0	0	0	0	0	0	0	0	0	12.805	0	-58.186	0	0
Other Non-Current Assets Numbers are in millions	64.387	51.343	51.343	50.627	50.627	67.363	61.513	66.281	60.431	50.73	45.616	43.552	43.552	37.336	37.336	36.338	36.338	41.817	41.817	56.002	56.002	0	0	0	0	0	0	0.485	0.485	0	0	30	30	6.301	6.301	6.418	6.418	61.253	61.253	0	0	3.053	0	14.615	10	12.343	-39.188	13.621	-42.47	16.177	15.964
Total Non-Current Assets Numbers are in millions	684.253	1,202.113	1,202.113	1,263.432	1,263.432	1,367.709	1,367.709	1,630.856	1,630.856	1,586.289	1,586.289	1,615.191	1,615.191	1,684.32	1,684.32	1,625.189	1,625.189	1,616.427	1,616.427	318.701	318.701	285.19	285.19	332.823	332.823	268.731	268.731	193.829	193.829	186.386	186.386	89.431	89.431	253.578	253.578	180.459	180.459	88.803	88.803	27.732	27.732	28.267	28.267	38.49	38.49	38.85	39.188	57.915	58.186	58.658	59.275
Total Assets Numbers are in millions	838.787	1,325.269	1,325.269	1,402.396	1,402.396	1,498.21	1,498.21	1,809.203	1,809.203	1,791.852	1,791.852	1,725.747	1,725.747	1,785.724	1,785.724	1,716.344	1,716.344	1,726.61	1,726.61	700.273	700.273	815.744	815.744	902.608	902.608	1,007.015	1,007.015	1,053.942	1,053.942	983.884	983.884	827.832	827.832	972.694	972.694	956.21	956.21	489.477	489.477	529.597	529.597	318.388	318.388	304.58	304.482	355.853	377.465	302.97	332.814	346.063	520.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.638	44.54	44.54	60.857	60.857	64.118	64.118	34.531	34.531	34.462	34.462	15.438	15.438	13.156	13.156	4.847	4.847	12.87	12.87	8.678	8.678	9.116	9.116	5.684	5.684	10.258	10.258	11.614	11.614	12.261	12.261	8.323	8.323	10.501	10.501	11.564	11.564	7.44	7.44	8.084	8.084	5.333	5.333	5.498	5.477	3.878	74.159	52.542	57.221	37.867	36.131
Short Term Debt Numbers are in millions	17.032	176.728	90.287	167.649	90.289	167.122	90.288	203.101	90.243	135.002	20.022	101.785	7.008	84.122	2	52.457	2	44.802	43.589	43.589	43.589	0.994	61.215	48.398	48.398	105.884	105.884	60.919	60.919	44.865	44.865	37.782	37.782	3.062	95.743	3.234	53.319	0	0	9.961	9.961	9.977	9.977	10.032	10.032	9.897	9.943	9.948	9.953	9.96	195.364
Tax Payables Numbers are in millions	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	0.017	0	0.017	0	1.296	0	1.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.577	25.358	0	24.87	0	40.767	0	43.102	0	22.88	0	19.332	0	19.786	0	15.218	0	14.338	0	11.128	0	0	0	-48.398	0	-105.884	0	-60.919	0	-44.865	0	-37.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	283.005	154.113	265.912	149.456	251.686	166.114	283.715	156.353	312.313	68.173	206.033	62.572	176.681	70.985	172.893	47.801	113.476	139.021	154.572	37.749	48.877	142.838	82.617	155.784	107.386	178.208	72.324	161.192	100.273	232.88	188.015	68.22	30.438	159.783	67.102	77.064	26.979	24.457	24.457	27.135	27.135	65.898	65.898	49.598	48.488	70.88	0	0	0	0	0
Total Current Liabilities Numbers are in millions	386.252	400.739	400.739	402.832	402.832	438.121	438.121	437.087	437.087	260.517	260.517	199.127	199.127	188.049	188.049	120.323	120.323	211.031	211.031	101.144	101.144	152.948	152.948	161.468	161.468	188.466	188.466	172.806	172.806	245.141	245.141	76.543	76.543	173.346	173.346	91.862	91.862	31.897	31.897	45.18	45.18	81.208	81.208	65.128	63.997	84.655	84.102	62.49	67.174	47.827	231.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	889.707	708.083	1,575.646	595.633	1,508.877	1,488.349	1,488.349	1,639.119	1,639.119	1,478.72	1,522.309	1,383.795	1,427.384	1,358.57	1,402.159	1,250.069	1,293.658	998.234	998.234	0	0	11.006	11.006	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
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.151	0	0.242	0	0.405	0	0	0	6.109	0	6.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	853.204	929.766	62.203	975.005	61.761	53.642	53.642	64.695	64.695	94.796	51.207	89.8	46.211	89.701	46.112	88.405	44.816	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
Total Non-Current Liabilities Numbers are in millions	1,742.911	1,637.849	1,637.849	1,570.638	1,570.638	1,541.991	1,541.991	1,703.814	1,703.814	1,573.516	1,573.516	1,473.595	1,473.595	1,448.271	1,448.271	1,338.474	1,338.474	998.234	998.234	0	0	11.006	11.006	0	0	0.151	0	0.242	0	0.405	0	0	0	6.109	0	6.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,129.163	2,038.588	2,038.588	1,973.47	1,973.47	1,980.112	1,980.112	2,140.901	2,140.901	1,834.033	1,834.033	1,672.722	1,672.722	1,636.32	1,636.32	1,458.797	1,458.797	1,209.265	1,209.265	101.144	101.144	163.954	163.954	161.468	161.468	188.617	188.466	173.048	172.806	245.546	245.141	76.543	76.543	179.455	173.346	98.307	91.862	31.897	31.897	45.18	45.18	81.208	81.208	65.128	63.997	84.655	84.102	62.49	67.174	47.827	231.495
Equity:
Preferred Stock Numbers are in millions	1,101.883	0	0	0	0	127.79	0	1,237.086	0	997.398	0	906.768	0	813.932	0	709.961	0	11.001	0	380.116	0	6.769	0	0	0	0	0	2.088	0	5.168	0	2.59	0	3.475	0	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	32.133	22.133	22.133	22.133	22.133	22.133	22.133	22.133	22.133	14.945	14.945	14.945	14.945	14.945	14.945	12.455	12.455	12.455	12.455	12.455	12.455	12.455	10.435
Retained Earnings Numbers are in millions	-2,160.884	-1,588.953	-1,588.953	-1,445.735	-1,445.735	-1,257.644	-1,257.644	-1,115.796	-1,115.796	-1,009.816	-1,009.816	-914.417	-914.417	-818.072	-818.072	-694.642	-694.642	-446.347	-446.347	-372.919	-372.919	-328.563	-328.563	-251.164	-251.164	-164.537	-164.537	-97.367	-97.367	-49.875	-49.875	-35.04	-35.04	22.773	22.839	70.887	70.975	119.811	119.811	146.09	146.09	-487.988	-487.988	-471.991	-470.958	-440.989	-418.116	0	0	0	-444.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-130.332	-125.206	-125.206	-126.179	-126.179	-127.79	-127.79	-121.29	-121.29	12.418	12.418	7.649	7.649	4.14	4.14	-15.319	-15.319	-11.001	-11.001	-7.197	-7.197	-6.769	-6.769	0.236	0.236	4.042	4.042	-2.088	-2.088	-5.168	-5.168	-2.59	-2.59	-3.475	-3.475	-0.318	-0.318	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-130.382	971.501	971.501	971.501	971.501	843.711	971.501	-265.585	971.501	-25.897	971.501	64.733	971.501	157.569	971.501	261.54	971.501	960.5	971.501	591.385	971.501	964.732	971.501	971.501	971.501	971.501	971.501	969.413	971.501	786.506	791.674	789.084	791.674	788.265	791.674	791.444	791.674	339.64	339.64	339.64	339.64	729.088	729.088	717.027	717.027	717.077	715.26	243.245	266.276	295.478	729.855
Total Shareholders Equity Numbers are in millions	-1,287.582	-710.525	-710.525	-568.28	-568.28	-381.8	-381.8	-233.452	-233.452	6.236	6.236	96.866	96.866	189.702	189.702	293.673	293.673	546.286	546.286	623.518	623.518	668.302	668.302	752.706	752.706	843.139	843.139	904.179	904.179	758.764	758.764	776.177	776.177	833.171	833.171	884.464	884.464	474.446	474.446	500.725	500.725	256.095	256.095	257.541	258.574	288.543	309.599	255.7	278.731	307.933	295.854
Total Equity Numbers are in millions	-1,290.376	-713.319	-713.319	-571.074	-571.074	-481.902	-481.902	-331.698	-331.698	-42.181	-42.181	53.025	53.025	149.404	149.404	257.547	257.547	517.345	517.345	599.129	599.129	651.79	651.79	741.14	741.14	818.398	818.398	880.894	880.894	738.338	738.338	751.289	751.289	793.239	793.239	857.903	857.903	457.58	457.58	484.417	484.417	237.18	237.18	239.452	240.485	271.198	293.363	240.48	265.64	298.236	288.74
Total Liabilities & Shareholders Equity Numbers are in millions	838.787	1,325.269	1,325.269	1,402.396	1,402.396	1,498.21	1,498.21	1,809.203	1,809.203	1,791.852	1,791.852	1,725.747	1,725.747	1,785.724	1,785.724	1,716.344	1,716.344	1,726.61	1,726.61	700.273	700.273	815.744	815.744	902.608	902.608	1,007.015	1,006.864	1,053.942	1,053.7	983.884	983.479	827.832	827.832	972.694	966.585	956.21	949.765	489.477	489.477	529.597	529.597	318.388	318.388	304.58	304.482	355.853	377.465	302.97	332.814	346.063	520.235

Emperor Culture Group Limited

HKEX:0491.HK Add to watchlist

HKEX:0491.HK