Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-1,287.58
-568.28
-233.45
96.87
293.67
623.52
Shareholder's Funds
-1,287.58
-568.28
-233.45
96.87
293.67
623.52
Minority Interest
-2.79
-2.79
-98.25
-43.84
-36.13
-24.39
Long-Term Borrowings
1,046.70
763.28
655.58
384.15
198.77
0.00
Secured Loans
1,046.70
763.28
655.58
384.15
198.77
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
853.2
975
1251.34
1191.23
1192.16
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.89
61.76
64.69
46.21
44.82
0.00
Total Non-Current Liabilities
1,742.91
1,570.64
1,703.81
1,473.60
1,338.47
0.00
Current Liabilities
Trade Payables
59.64
60.86
34.53
15.44
4.85
8.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.89
61.76
64.69
46.21
44.82
0.00
Total Current Liabilities
386.25
402.83
437.09
199.13
120.32
101.14
Total Liabilities
838.79
1,402.40
1,809.20
1,725.75
1,716.34
700.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,501.26
1,874.71
2,144.67
1,806.46
1,740.54
321.64
Less: Accumulated Depreciation
900.10
683.22
587.67
234.82
151.69
58.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
601.15
1,191.49
1,556.99
1,571.64
1,588.85
262.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.71
21.31
13.43
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.39
50.63
60.43
43.55
36.34
56.00
Total Non-Current Assets
684.25
1,263.43
1,630.86
1,615.19
1,625.19
318.70
Current Assets Loans & Advances
Current Investments
0.00
0.06
5.85
5.49
7.13
170.78
Inventories
3.62
3.60
2.99
1.75
2.11
0.64
Sundry Debtors
29.17
24.52
17.65
8.06
2.53
4.76
Cash and Bank
86.57
81.99
117.41
56.86
40.62
166.47
Other Current Assets
124.27
110.78
143.90
73.01
52.40
342.65
Short Term Loans and Advances
4.92
0.62
0.00
0.84
0.00
0.00
Total Current Assets
154.53
138.96
178.35
110.56
91.16
381.57
Net Current Assets (Including Current Investments)
-231.72
-263.87
-258.74
-88.57
-29.17
280.43
Total Current Assets Excluding Current Investments
154.53
138.96
178.35
110.56
91.16
381.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
838.79
1,402.40
1,809.20
1,725.75
1,716.34
700.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,046.70
763.28
655.58
384.15
198.77
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 49.37% vs 31.64% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -12.49% vs -22.08% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -49.55% vs -23.47% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -12.20% vs 58.67% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 11.20% vs -22.09% in Jun 2023
Compare Balance Sheet Results of Emperor Culture Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1,287.58
306.23
-1,593.81
-520.46%
Shareholder's Funds
-1,287.58
306.23
-1,593.81
-520.46%
Minority Interest
-2.79
-53.25
50.46
94.76%
Long-Term Borrowings
1,046.70
0.00
1,046.70
0.00%
Secured Loans
1,046.70
0
1,046.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-22.51
22.51
100.00%
Other Long Term Liabilities
853.20
78.08
775.12
992.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.89
16.92
43.97
259.87%
Total Non-Current Liabilities
1,742.91
229.20
1,513.71
660.43%
Current Liabilities
Trade Payables
59.64
0
59.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.89
16.92
43.97
259.87%
Total Current Liabilities
386.25
112.42
273.83
243.58%
Total Liabilities
838.79
594.61
244.18
41.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,501.26
248.69
1,252.57
503.67%
Less: Accumulated Depreciation
900.10
74.91
825.19
1,101.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
601.15
173.78
427.37
245.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.71
1.66
17.05
1,027.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.39
0
64.39
0.00%
Total Non-Current Assets
684.25
594.61
89.64
15.08%
Current Assets Loans & Advances
Current Investments
0
9.23
-9.23
-100.00%
Inventories
3.62
0.05
3.57
7,140.00%
Sundry Debtors
29.17
0
29.17
0.00%
Cash and Bank
86.57
223.38
-136.81
-61.25%
Other Current Assets
124.27
371.24
-246.97
-66.53%
Short Term Loans and Advances
4.92
0
4.92
0.00%
Total Current Assets
154.53
371.24
-216.71
-58.37%
Net Current Assets (Including Current Investments)
-231.72
258.81
-490.53
-189.53%
Total Current Assets Excluding Current Investments
154.53
371.24
-216.71
-58.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
838.79
594.61
244.18
41.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,046.70
100.22
946.48
944.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 889.71 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 49.37% vs 31.64% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 853.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.49% vs -22.08% in Jun 2023
Annual - Fixed Assets
Fixed Assets 601.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -49.55% vs -23.47% in Jun 2023
Annual - Investments
Investments 18.71 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.20% vs 58.67% in Jun 2023
Annual - Current Assets
Current Assets 154.53 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.20% vs -22.09% in Jun 2023
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