Singapore markets closed

Emperor Culture Group Limited (0491.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.033-0.002 (-5.71%)
At close: 01:00PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
-
-
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