Emperor Culture Group(HK:0491)
HK$0.02-0.00 (-4.35%)
HK:0491
Emperor Culture Group financials statements
HK$0.02
At close:-0.00 (-4.35%)
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Emperor Culture Group (0491) Financial Statements
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Emperor Culture Group Financial Overview
Emperor Culture Group's market cap is currently HK$73.91M. The company's EPS TTM is HK$0.00; its P/E ratio is 55.00; Emperor Culture Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 511.41M | HK$ 480.64M | HK$ 494.54M | HK$ 456.20M | HK$ 306.71M |
| Gross Profit | HK$ 229.05M | HK$ 277.07M | HK$ 293.03M | HK$ 60.63M | HK$ 179.00M |
| Operating Income | HK$ -26.85M | HK$ -76.02M | HK$ -182.47M | HK$ -207.53M | HK$ -188.52M |
| EBITDA | HK$ 48.91M | HK$ 16.56M | HK$ -374.37M | HK$ 6.64M | HK$ 55.34M |
| Net Income | HK$ 1.26M | HK$ -141.65M | HK$ -715.15M | HK$ -329.94M | HK$ -201.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.92M | HK$ 49.82M | HK$ 84.64M | HK$ 82.05M | HK$ 123.26M |
| Total Assets | HK$ 529.64M | HK$ 583.76M | HK$ 838.79M | HK$ 1.40B | HK$ 1.81B |
| Total Debt | HK$ 1.69B | HK$ 1.80B | HK$ 1.84B | HK$ 1.68B | HK$ 1.84B |
| Net Debt | HK$ 1.65B | HK$ 1.75B | HK$ 1.75B | HK$ 1.59B | HK$ 1.72B |
| Total Liabilities | HK$ 1.96B | HK$ 2.02B | HK$ 2.13B | HK$ 1.97B | HK$ 2.14B |
| Stockholders' Equity | HK$ -1.43B | HK$ -1.43B | HK$ -1.29B | HK$ -568.28M | HK$ -233.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 27.86M | HK$ 15.63M | HK$ -55.20M | HK$ 32.33M | HK$ -64.36M |
| Operating Cash Flow | HK$ 46.47M | HK$ 46.03M | HK$ -12.93M | HK$ 69.84M | HK$ -7.83M |
| Investing Cash Flow | HK$ -17.66M | HK$ -31.26M | HK$ -85.81M | HK$ -64.65M | HK$ -64.05M |
| Financing Cash Flow | HK$ -43.47M | HK$ -52.30M | HK$ 101.75M | HK$ -37.58M | HK$ 133.08M |
Currency in HKD
