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Emperor Culture Group Limited (HK:0491)
:0491
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 480.64M | HK$ 494.54M | HK$ 456.20M | HK$ 306.71M | HK$ 192.91M |
| Gross Profit | HK$ 277.07M | HK$ 293.03M | HK$ 60.63M | HK$ 179.00M | HK$ 111.17M |
| Operating Income | HK$ -76.02M | HK$ -182.47M | HK$ -207.53M | HK$ -188.52M | HK$ -180.51M |
| EBITDA | HK$ 8.27M | HK$ -374.37M | HK$ 6.64M | HK$ 55.34M | HK$ 12.88M |
| Net Income | HK$ -141.65M | HK$ -715.15M | HK$ -329.94M | HK$ -201.38M | HK$ -219.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 49.82M | HK$ 84.64M | HK$ 82.05M | HK$ 123.26M | HK$ 62.35M |
| Total Assets | HK$ 583.76M | HK$ 838.79M | HK$ 1.40B | HK$ 1.81B | HK$ 1.73B |
| Total Debt | HK$ 1.80B | HK$ 1.84B | HK$ 1.68B | HK$ 1.84B | HK$ 1.49B |
| Net Debt | HK$ 1.75B | HK$ 1.75B | HK$ 1.59B | HK$ 1.72B | HK$ 1.43B |
| Total Liabilities | HK$ 2.02B | HK$ 2.13B | HK$ 1.97B | HK$ 2.14B | HK$ 1.67B |
| Stockholders' Equity | HK$ -1.43B | HK$ -1.29B | HK$ -568.28M | HK$ -233.45M | HK$ 96.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -55.20M | HK$ 32.33M | HK$ -64.36M | HK$ -75.32M |
| Operating Cash Flow | HK$ 0.00 | HK$ -12.93M | HK$ 63.15M | HK$ -7.83M | HK$ -2.13M |
| Investing Cash Flow | HK$ 0.00 | HK$ -85.81M | HK$ -64.65M | HK$ -64.05M | HK$ -73.11M |
| Financing Cash Flow | HK$ 0.00 | HK$ 101.75M | HK$ -37.58M | HK$ 133.08M | HK$ 89.78M |