Mei Ah Entertainment Group Limited

HKEX:0391.HK

0.139 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.46451.90935.12448.71950.7049.11755.406123.585228.59232.07474.259100.36353.464102.44524.62856.6286.93617.1417.59516.7243.5811.5821.2481.54439.3892.157
Kortetermijnbeleggingen 11.4586.8199.2027.9410.0363.7931.8562.25819.27721.95721.95732.72249.396050.12422.47618.4012.3500000000
Liquide middelen en kortetermijnbeleggingen 46.92258.72844.32656.65960.7428.31970.311144.867247.86954.03196.216133.085102.86102.44574.75279.096105.33719.4917.59516.7243.5811.5821.2481.54439.3892.157
Nettovorderingen 24.25616.76420.46323.38443.42628.54524.84322.8223.48214.03413.60641.78575.95132.73736.79468.71248.63820.898030.47924.44924.61123.0220.7918.05418.989
Voorraad 1.2520.2240.3310.1340.1560.4540.1790.2380.1160.1440.0820.6841.5785.7326.9516.9457.4586.9687.428.29511.43614.45811.77112.99316.4715.052
Overige vlottende activa 15.27921.24515.9119.44120.55975.23884.83394.92779.06577.27468.9564.85617.80694.59543.51743.5303004.2959.10811.14315.91102.73881.02952.532
Totaal vlottende activa 87.70996.96181.0399.618124.881117.147167.117243.828331.255123.526156.897207.688198.195235.509162.014198.253191.43377.35649.55759.79348.57451.79451.949138.065154.94288.73
Niet-vlottende activa:
Materiële vaste activa, netto 257.909277.312281.304284.386344.134238.093184.813179.28203.006218.668224.411181.643160.53118.256137.877106.129202.978180.603166.005175.723163.033164.323176.513181.08100
Goodwill 0000000000.1460000000000000000
Immateriële activa 97.88392.884126.934138.383148.16233.34934.11945.23349.38368.29942.70472.479248.509152.80474.19867.52885.040009.38916.30416.82652.24457.78955.831
Goodwill en immateriële activa 97.88392.884126.934138.383148.16233.34934.11945.23349.38368.44542.70472.479248.509152.80474.19867.52885.040009.38916.30416.82652.24457.78955.831
Langetermijnbeleggingen 201.762218.439237.456227.78220.139.86514.62321.84412.8498.2774.919-22.803-36.8430-5.038-4.29660.63759.64600000000
Belastingvorderingen 14.5246.3755.6144.8714.1433.973.9043.4423.543000232.8060000000000000
Overige niet-vlottende activa 15.8792.50430.47230.7329.602-3.97-3.904-3.442-3.543-295.39-272.034272.0665.694169.097174.022106.73736.103127.329145.56985.907112.144123.564123.25587.64232.24150.861
Totaal niet-vlottende activa 587.957597.514681.78686.15746.171281.307233.555246.357265.238295.39272.034503.385610.696440.157381.059276.098384.758367.578311.574261.63284.566304.191316.594320.965290.029206.692
Totaal activa 675.666694.475762.81785.768871.052798.987815.853842.989928.163707.18709.108711.073808.891675.666543.073474.351576.191444.934361.131321.423333.14355.985368.543459.03444.971295.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.9746.8928.1578.4827.1521.8974.2462.097.3125.2043.6314.15753.90149.40868.71878.84874.5897.60612.75519.315.64214.39214.3559.91333.29944.503
Kortlopende schulden 39.26838.53758.7161.72767.9754.62539.7581.6771.51242.64220.2359.04832.716.13622.97345.4682.74612.40426.30421.05932.02235.66629.92528.83421.34118.241
Belastingschulden 4.2974.3014.0745.75711.62211.5891111.19411.22311.37911.46111.75315.2149.7575.4891.6831.317000001.2850.0030.411.411
Uitgestelde opbrengsten 8.68310.2513.37419.1614.2213.44825.45834.005-1.512-42.642-20.235015.2140000000000000
Overige kortlopende verplichtingen 88.10676.99782.904100.698140.65299.14887.02286.672129.683134.098115.515104.50372.6239.7575.4891.7191.31744.41363.96340.125.28933.04816.33418.65300
Totaal kortlopende verplichtingen 144.031132.676163.145190.067229.992189.118156.484124.444136.995139.302119.146117.708174.44865.30197.18126.03578.65264.423103.02280.45972.95383.10660.61457.454.6462.744
Langlopende verplichtingen:
Langetermijnschulden 94.46894.94896.06877.60864.17640.6376.4527.7898.67510.31411.94705.5066.48719.7213.0233.3461.6515.3940000000
Uitgestelde opbrengsten niet-vlottend 81.41994.296198.742183.2172.0756.908-21.897-18.475-17.366-12.059-8.804000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 40.57431.86232.04528.74430.0933.72928.34926.26426.04122.37320.75117.86228.00116.78911.0527.6129.9866.7314.5540.285000000
Overige niet-vlottende verplichtingen 0.1230.987-96.068-77.608-64.176-40.637-6.452-7.789-8.675-10.314-11.9470000036.68891.23-0.08420.444000000
Totaal niet-vlottende verplichtingen 216.584222.093230.787211.944202.16540.6376.4527.7898.67510.31411.94717.86233.50723.27630.77310.63550.0299.61119.86420.72925.23333.94236.26825.1712.1864.464
Totaal passiva 360.615354.769393.932402.011432.157259.514187.525155.367168.243172.239151.844135.57207.95588.577127.953136.67128.672164.034122.886101.18898.186117.04896.88282.5766.82667.208
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 118.475118.475118.475118.475118.475118.475118.475118.475118.475112.661112.661112.661112.661112.66198.20998.2090000000000
Ingehouden winsten -517.994-496.545-447.63-408.398-350.149-252.961-170.014-132.716-50.77415.12854.46678.36200000000000000
Overige gereserveerde algehele resultaten 111.636112.82692.08768.031261.53974.44478.73999.3895.13185.47866.90259.98200000000000000
Overige totale aandeelhoudersvermogen 596.437596.437596.437596.437407.428596.437596.437596.437596.437315.742315.742315.742482.105477.575314.477239.2070000000000
Totaal eigen vermogen van aandeelhouders 308.554331.193359.369374.545437.293536.395623.637681.576759.269529.009549.771566.747594.766590.236412.686337.416447.478280.888238.203220.104234.927238.594271.661376.46378.145228.214
Totaal eigen vermogen 315.051339.706368.878383.757438.895539.473628.328687.622759.92534.941557.264575.503600.936587.089415.12337.681447.519280.9238.245220.235234.954238.937271.661376.46378.145228.214
Totaal passiva en aandeelhoudersvermogen 675.666694.475762.81785.768871.052802.957819.757846.431931.706707.18709.108711.073808.891675.666543.073474.351576.191444.934361.131321.423333.14355.985368.543459.03444.971295.422