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Emperor Culture Group Limited (0491.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.056-0.002 (-3.45%)
At close: 02:32PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
81,986
117,412
56,858
40,625
-
Other short-term investments
63
5,850
5,489
7,130
-
Total cash
82,049
123,262
62,347
47,755
-
Net receivables
24,521
17,653
8,065
2,532
-
Inventory
3,595
2,989
1,751
2,110
-
Total current assets
138,964
178,347
110,556
91,155
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,874,711
2,144,666
1,806,457
1,740,543
-
Accumulated depreciation
-683,219
-587,673
-234,818
-151,692
-
Net property, plant and equipment
1,191,492
1,556,993
1,571,639
1,588,851
-
Goodwill
-
-
-
-
0
Total non-current assets
1,263,432
1,630,856
1,615,191
1,625,189
-
Total assets
1,402,396
1,809,203
1,725,747
1,716,344
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,030
20,018
7,008
2,000
-
Accounts payable
60,857
34,531
15,438
4,847
-
Total current liabilities
402,832
437,087
199,127
120,323
-
Non-current liabilities
Long-term debt
595,633
452,476
282,365
146,313
-
Total non-current liabilities
1,570,638
1,703,814
1,473,595
1,338,474
-
Total liabilities
1,973,470
2,140,901
1,672,722
1,458,797
-
Stockholders' equity
Common stock
32,133
32,133
32,133
32,133
-
Retained earnings
-1,445,735
-1,115,796
-
-
-372,919
Total stockholders' equity
-568,280
-233,452
96,866
293,673
-
Total liabilities and stockholders' equity
1,402,396
1,809,203
1,725,747
1,716,344
-