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Emperor Capital Group Limited (HK:0717)
:0717
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 329.06M | HK$ 333.84M | HK$ 450.30M | HK$ 167.91M | HK$ 684.03M |
| Gross Profit | HK$ 209.41M | HK$ 239.30M | HK$ 286.47M | HK$ 465.62M | HK$ 621.11M |
| Operating Income | HK$ 88.38M | HK$ 2.99M | HK$ -127.98M | HK$ -179.00M | HK$ -411.89M |
| EBITDA | HK$ 152.20M | HK$ 77.22M | HK$ -119.46M | HK$ -249.36M | HK$ -447.38M |
| Net Income | HK$ 146.94M | HK$ 66.36M | HK$ -160.64M | HK$ -299.23M | HK$ -576.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.40B | HK$ 1.26B | HK$ 1.00B | HK$ 1.02B | HK$ 1.02B |
| Total Assets | HK$ 5.92B | HK$ 5.27B | HK$ 5.19B | HK$ 5.69B | HK$ 6.80B |
| Total Debt | HK$ 5.92M | HK$ 12.42M | HK$ 232.08M | HK$ 437.79M | HK$ 884.66M |
| Net Debt | HK$ -2.25B | HK$ -1.25B | HK$ -770.19M | HK$ -583.01M | HK$ -139.40M |
| Total Liabilities | HK$ 2.31B | HK$ 1.82B | HK$ 1.80B | HK$ 2.14B | HK$ 2.95B |
| Stockholders' Equity | HK$ 3.62B | HK$ 3.46B | HK$ 3.39B | HK$ 3.55B | HK$ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.00B | HK$ 477.18M | HK$ 372.26M | HK$ 444.60M | HK$ 3.34B |
| Operating Cash Flow | HK$ 1.00B | HK$ 481.30M | HK$ 375.69M | HK$ 452.29M | HK$ 3.34B |
| Investing Cash Flow | HK$ -985.00K | HK$ -4.10M | HK$ -3.43M | HK$ -4.17M | HK$ -274.00K |
| Financing Cash Flow | HK$ -8.21M | HK$ -218.69M | HK$ -230.80M | HK$ -451.39M | HK$ -2.91B |