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Emperor Capital Group Limited (HK:0717)
:0717
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 333.84M | HK$ 400.43M | HK$ 516.09M | HK$ 684.03M | HK$ 928.67M |
| Gross Profit | HK$ 239.30M | HK$ 286.47M | HK$ 465.62M | HK$ 621.11M | HK$ 870.07M |
| Operating Income | HK$ 0.00 | HK$ -49.45M | HK$ 54.73M | HK$ -180.21M | HK$ -235.40M |
| EBITDA | HK$ 72.25M | HK$ -119.46M | HK$ -249.36M | HK$ -447.38M | HK$ -550.26M |
| Net Income | HK$ 66.36M | HK$ -160.64M | HK$ -299.23M | HK$ -576.09M | HK$ -689.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.26B | HK$ 1.00B | HK$ 1.02B | HK$ 1.02B | HK$ 852.03M |
| Total Assets | HK$ 5.27B | HK$ 5.19B | HK$ 5.69B | HK$ 6.80B | HK$ 10.02B |
| Total Debt | HK$ 12.42M | HK$ 232.08M | HK$ 437.79M | HK$ 884.66M | HK$ 3.79B |
| Net Debt | HK$ -1.25B | HK$ -770.19M | HK$ -583.01M | HK$ -139.40M | HK$ 2.94B |
| Total Liabilities | HK$ 1.82B | HK$ 1.80B | HK$ 2.14B | HK$ 2.95B | HK$ 5.59B |
| Stockholders' Equity | HK$ 3.46B | HK$ 3.39B | HK$ 3.55B | HK$ 3.85B | HK$ 4.43B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 477.18M | HK$ 372.26M | HK$ 444.60M | HK$ 3.34B | HK$ -1.60B |
| Operating Cash Flow | HK$ 481.30M | HK$ 375.69M | HK$ 452.29M | HK$ 3.34B | HK$ -1.59B |
| Investing Cash Flow | HK$ -4.10M | HK$ -3.43M | HK$ -4.17M | HK$ -274.00K | HK$ -1.07M |
| Financing Cash Flow | HK$ -218.69M | HK$ -230.80M | HK$ -451.39M | HK$ -2.91B | HK$ 699.98M |