Emperor Culture Group Limited (0491.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 838.78 Million 1.4 Billion 1.8 Billion 1.72 Billion 1.71 Billion 700.27 Million
Total Current Assets 154.53 Million 138.96 Million 178.34 Million 110.55 Million 91.15 Million 381.57 Million
Cash And Short Term Investments 84.63 Million 82.04 Million 123.26 Million 62.34 Million 47.75 Million 337.24 Million
Cash and Cash Equivalents 84.63 Million 81.98 Million 117.41 Million 56.85 Million 40.62 Million 166.46 Million
Short Term Investments - 63 Thousand 5.85 Million 5.48 Million 7.13 Million 170.78 Million
Net Receivables 34.08 Million 25.13 Million 17.65 Million 8.9 Million 2.53 Million 4.76 Million
Inventory 3.61 Million 3.59 Million 2.98 Million 1.75 Million 2.11 Million 641 Thousand
Other Current Assets 66.28 Million 28.18 Million 34.44 Million 37.54 Million 38.75 Million 38.92 Million
Total Non-Current Assets 684.25 Million 1.26 Billion 1.63 Billion 1.61 Billion 1.62 Billion 318.7 Million
Net PPE 601.15 Million 1.19 Billion 1.55 Billion 1.57 Billion 1.58 Billion 262.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.71 Million 21.31 Million 7.58 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 64.38 Million 50.62 Million 66.28 Million 43.55 Million 36.33 Million 56 Million
Other Assets - - - - - -
Total Liabilities 2.12 Billion 1.97 Billion 2.14 Billion 1.67 Billion 1.45 Billion 101.14 Million
Total Current Liabilities 386.25 Million 402.83 Million 437.08 Million 199.12 Million 120.32 Million 101.14 Million
Account Payables 59.63 Million 60.85 Million 34.53 Million 15.43 Million 4.84 Million 8.67 Million
Tax Payables - - - - - -
Short Term Debt 17.03 Million 167.64 Million 203.1 Million 101.78 Million 52.45 Million -11.12 Million
Deferred Revenue 26.57 Million 24.87 Million 43.1 Million 19.33 Million 15.21 Million 11.12 Million
Other Current Liabilities 283 Million 149.45 Million 156.35 Million 62.57 Million 47.8 Million 92.46 Million
Total Non Current Liabilities 1.74 Billion 1.57 Billion 1.7 Billion 1.47 Billion 1.33 Billion -
Long-Term Debt 889.7 Million 595.63 Million 1.63 Billion 1.38 Billion 1.25 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 853.2 Million 975 Million 64.69 Million 89.8 Million 88.4 Million -
Other Liabilities - - - - - -
Total Equity -1.29 Billion -571.07 Million -331.69 Million 53.02 Million 257.54 Million 599.12 Million
Stock Holders Equity -1.28 Billion -568.28 Million -233.45 Million 96.86 Million 293.67 Million 623.51 Million
Common Stock 32.13 Million 32.13 Million 32.13 Million 32.13 Million 32.13 Million 32.13 Million
Retained Earnings -2.16 Billion -1.44 Billion -1.11 Billion -914.41 Million -694.64 Million -372.91 Million
Accumulated other comprehensive income -130.33 Million -126.17 Million -121.29 Million 7.64 Million -15.31 Million -7.19 Million
Common Stock Equity -1.28 Billion -568.28 Million -233.45 Million 96.86 Million 293.67 Million 623.51 Million
Capital Lease Obligation 932.27 Million 913.24 Million 1.36 Billion 1.19 Billion 1.15 Billion -
Total Investments 18.71 Million 21.37 Million 13.43 Million 5.48 Million 7.13 Million 170.78 Million
Total Debt 906.73 Million 1.67 Billion 1.84 Billion 1.48 Billion 1.3 Billion 43.58 Million
Net Debt 822.1 Million 1.59 Billion 1.72 Billion 1.42 Billion 1.26 Billion -122.87 Million

Balance Sheet Charts