Mei Ah Entertainment Group Limited
HKEX:0391.HK
0.139 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.464 | 49.304 | 51.909 | 30.003 | 35.124 | 30.591 | 48.719 | 45.868 | 50.704 | 66.57 | 9.117 | 34.03 | 55.406 | 63.399 | 123.585 | 212.295 | 228.592 | 244.489 | 32.074 | 46.964 | 74.259 | 86.346 | 86.346 | 100.363 | 100.363 | 58.403 | 34.903 | 53.464 | 55.789 | 102.445 | 196.224 | 24.628 |
| Kortetermijnbeleggingen
| 11.458 | 5.405 | 6.819 | 6.454 | 9.202 | 8.018 | 7.94 | 5.707 | 10.036 | 12.651 | 3.793 | 3.019 | 1.856 | 2.714 | 2.258 | 44.884 | 19.277 | 44.532 | 21.957 | 37.847 | 35.833 | 42.703 | 19.299 | 32.722 | 17.764 | 36.679 | 33.769 | 49.396 | 52.535 | 51.095 | 40.421 | 50.124 |
| Liquide middelen en kortetermijnbeleggingen
| 46.922 | 54.709 | 58.728 | 36.457 | 44.326 | 38.609 | 56.659 | 51.575 | 60.74 | 79.221 | 28.319 | 77.726 | 70.311 | 106.958 | 144.867 | 257.179 | 247.869 | 289.021 | 54.031 | 84.811 | 110.092 | 129.049 | 148.348 | 133.085 | 118.127 | 95.082 | 105.351 | 102.86 | 108.324 | 102.445 | 236.645 | 74.752 |
| Nettovorderingen
| 24.256 | 19.342 | 16.764 | 18.379 | 20.463 | 20.252 | 23.384 | 37.705 | 43.426 | 25.321 | 28.545 | 16.289 | 24.843 | 19.883 | 22.82 | 25.716 | 23.482 | 12.555 | 14.034 | 11.811 | 13.606 | 18.305 | 0 | 41.785 | 0 | 0 | 0 | 75.951 | 77.614 | 32.737 | 0 | 36.794 |
| Voorraad
| 1.252 | 0.224 | 0.224 | 0.28 | 0.331 | 0.358 | 0.134 | 0.128 | 0.156 | 0.185 | 0.454 | 0.135 | 0.179 | 0.179 | 0.238 | 0.195 | 0.116 | 0.115 | 0.144 | 0.11 | 0.082 | -42.703 | 0 | 0.684 | 0.684 | 1.347 | 1.347 | 1.578 | 1.243 | 5.732 | 6.497 | 6.951 |
| Overige vlottende activa
| 15.279 | 22.691 | 21.245 | 10.737 | 15.91 | 24.992 | 19.441 | 17.107 | 20.559 | 6.094 | 75.238 | 73.161 | 84.833 | 100.907 | 94.927 | 79.014 | 79.065 | 77.649 | 77.274 | 70.84 | 46.723 | 63.131 | 0 | 73.919 | 0 | 175.415 | 0 | 17.806 | 43.5 | 94.595 | 31.163 | 43.517 |
| Totaal vlottende activa
| 87.709 | 96.966 | 96.961 | 65.853 | 81.03 | 84.211 | 99.618 | 106.515 | 124.881 | 110.821 | 117.147 | 126.634 | 167.117 | 187.082 | 243.828 | 317.22 | 331.255 | 334.808 | 123.526 | 129.725 | 156.897 | 192.18 | 192.18 | 207.688 | 207.688 | 271.844 | 271.844 | 198.195 | 230.681 | 235.509 | 274.305 | 162.014 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 257.909 | 269.272 | 277.312 | 276.059 | 281.304 | 296.072 | 284.386 | 338.318 | 344.134 | 367.793 | 238.093 | 182.332 | 184.813 | 179.485 | 179.28 | 196.561 | 203.006 | 210.009 | 218.668 | 223.882 | 224.411 | 197.096 | 197.096 | 181.643 | 181.643 | 161.664 | 161.664 | 160.53 | 148.773 | 118.256 | 109.137 | 137.877 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97.883 | 91.569 | 92.884 | 150.402 | 126.934 | 159.445 | 138.383 | 177.043 | 148.162 | 180.582 | 33.349 | 181.919 | 34.119 | 198.621 | 45.233 | 132.36 | 49.383 | 155.897 | 68.299 | 100.405 | 74.625 | 118.089 | 71.861 | 72.479 | 40.267 | 0 | 116.991 | 248.509 | 30.843 | 152.804 | 119.068 | 74.198 |
| Goodwill en immateriële activa
| 97.883 | 91.569 | 92.884 | 150.402 | 126.934 | 159.445 | 138.383 | 177.043 | 148.162 | 180.582 | 33.349 | 181.919 | 34.119 | 198.621 | 45.233 | 132.36 | 49.383 | 156.043 | 68.445 | 100.405 | 74.625 | 118.089 | 71.861 | 72.479 | 40.267 | 147.046 | 116.991 | 248.509 | 30.843 | 152.804 | 119.068 | 74.198 |
| Langetermijnbeleggingen
| 201.762 | 205.267 | 218.439 | 222.842 | 237.456 | 238.128 | 227.78 | 209.595 | 220.13 | 239.358 | 9.865 | 12.941 | 14.623 | 17.294 | 21.844 | 22.634 | 12.849 | 18.107 | 8.277 | 6.741 | -30.914 | -36.394 | 6.309 | -22.803 | 9.919 | -26.924 | 9.755 | -36.843 | -45.905 | -28.723 | -9.967 | -5.038 |
| Belastingvorderingen
| 14.524 | -91.569 | 6.375 | -150.402 | 5.614 | -159.445 | 4.871 | -177.043 | 4.143 | -180.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.249 | 0 | 0 | 0 | -147.046 | 0 | 232.806 | 224.829 | 28.723 | 0 | 0 |
| Overige niet-vlottende activa
| 15.879 | 93.486 | 2.504 | 152.374 | 30.472 | 161.893 | 30.73 | 179.405 | 29.602 | 190.734 | -281.307 | -377.192 | -233.555 | -395.4 | -246.357 | -351.555 | -265.238 | -384.159 | -295.39 | -331.028 | 284.089 | 10.716 | -275.266 | 272.066 | -231.829 | 396.552 | -288.41 | 5.694 | 141.345 | 169.097 | 181.501 | 174.022 |
| Totaal niet-vlottende activa
| 587.957 | 568.025 | 597.514 | 651.275 | 681.78 | 696.093 | 686.15 | 727.318 | 746.171 | 797.885 | 281.307 | 377.192 | 233.555 | 395.4 | 246.357 | 351.555 | 265.238 | 384.159 | 295.39 | 331.028 | 552.211 | 551.756 | 275.266 | 503.385 | 231.829 | 531.292 | 288.41 | 610.696 | 499.885 | 440.157 | 399.739 | 381.059 |
| Totaal activa
| 675.666 | 664.991 | 694.475 | 717.128 | 762.81 | 780.304 | 785.768 | 833.833 | 871.052 | 908.706 | 798.987 | 777.55 | 815.853 | 844.297 | 842.989 | 906.585 | 928.163 | 978.53 | 707.18 | 712.125 | 709.108 | 743.936 | 743.936 | 711.073 | 711.073 | 803.136 | 803.136 | 808.891 | 730.566 | 675.666 | 674.044 | 543.073 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 7.974 | 6.669 | 6.892 | 7.505 | 8.157 | 8.12 | 8.482 | 5.593 | 7.15 | 5.676 | 21.897 | 6.22 | 4.246 | 1.329 | 2.09 | 2.803 | 7.312 | 3.804 | 5.204 | 3.5 | 3.631 | 5.143 | 5.143 | 4.157 | 4.157 | 4.032 | 4.032 | 53.901 | 72.621 | 49.408 | 68.845 | 68.718 |
| Kortlopende schulden
| 39.268 | 30.232 | 38.537 | 36.265 | 58.71 | 58.696 | 61.727 | 66.518 | 67.97 | 64.458 | 54.625 | 50.302 | 39.758 | 10.673 | 1.677 | 4.084 | 1.512 | 2.314 | 42.642 | 31.985 | 20.235 | 32.979 | 0 | 9.048 | 0 | 24.464 | 0 | 32.71 | 10.478 | 6.136 | 5.47 | 22.973 |
| Belastingschulden
| 4.297 | 4.201 | 4.301 | 4.202 | 4.074 | 5.536 | 5.757 | 11.194 | 11.622 | 11.168 | 11.589 | 11.168 | 11 | 11.002 | 11.194 | 11.189 | 11.223 | 11.238 | 11.379 | 11.164 | 11.461 | 11.728 | 0 | 11.753 | 0 | 13.407 | 0 | 15.214 | 13.205 | 9.757 | 8.801 | 5.489 |
| Uitgestelde opbrengsten
| 8.683 | 8.507 | 10.25 | 20.788 | 13.374 | 17.649 | 19.16 | 15.399 | 14.22 | 20.324 | -54.625 | -50.302 | -39.758 | -10.673 | -1.677 | -4.084 | -1.512 | -2.314 | -42.642 | -31.985 | 11.461 | 11.728 | 0 | 11.753 | 0 | 103.235 | 0 | 15.214 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 88.106 | 74.992 | 76.997 | 77.953 | 82.904 | 91.197 | 100.698 | 131.333 | 140.652 | 127.752 | 167.221 | 151.678 | 152.238 | 160.83 | 122.354 | 120.337 | 129.683 | 124.18 | 134.098 | 120.675 | 83.819 | 76.363 | 121.07 | 92.75 | 113.551 | 46.814 | 174.513 | 72.623 | 13.205 | 9.757 | 8.801 | 5.489 |
| Totaal kortlopende verplichtingen
| 144.031 | 120.4 | 132.676 | 142.511 | 163.145 | 175.662 | 190.067 | 218.843 | 229.992 | 218.21 | 189.118 | 157.898 | 156.484 | 162.159 | 124.444 | 123.14 | 136.995 | 127.984 | 139.302 | 124.175 | 119.146 | 126.213 | 126.213 | 117.708 | 117.708 | 178.545 | 178.545 | 174.448 | 96.304 | 65.301 | 83.116 | 97.18 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 94.468 | 93.107 | 94.948 | 99.372 | 96.068 | 88.875 | 77.608 | 66.347 | 64.176 | 39.042 | 40.637 | 5.555 | 6.452 | 7.089 | 7.789 | 8.219 | 8.675 | 9.108 | 10.314 | 11.288 | 11.947 | 13.005 | 13.005 | 0 | 0 | 5.023 | 5.023 | 5.506 | 5.859 | 6.487 | 6.925 | 19.721 |
| Uitgestelde opbrengsten niet-vlottend
| 81.419 | 84.992 | 94.296 | 189.639 | 198.742 | 193.194 | 183.2 | 174.972 | 172.075 | 162.096 | 10.878 | -19.182 | -17.993 | -16.309 | -15.033 | -14.466 | -13.823 | -13.633 | -12.059 | -10.491 | 11.947 | 13.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.574 | 25.728 | 31.862 | 27.709 | 32.045 | 25.672 | 28.744 | 25.5 | 30.09 | 27.635 | 29.759 | 24.737 | 24.445 | 23.398 | 22.822 | 22.685 | 22.498 | 22.741 | 22.373 | 21.779 | 20.751 | 17.528 | 0 | 17.862 | 0 | 15.492 | 0 | 28.001 | 22.858 | 16.789 | 13.829 | 11.052 |
| Overige niet-vlottende verplichtingen
| 0.123 | 0.987 | 0.987 | -99.372 | -96.068 | -88.875 | -77.608 | -66.347 | -64.176 | -39.042 | -40.637 | -5.555 | -6.452 | -7.089 | -7.789 | -8.219 | -8.675 | -9.108 | -10.314 | -11.288 | -11.947 | -13.005 | -13.005 | 0 | 0 | 0 | -5.023 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 216.584 | 204.814 | 222.093 | 217.348 | 230.787 | 218.866 | 211.944 | 200.472 | 202.165 | 189.731 | 40.637 | 5.555 | 6.452 | 7.089 | 7.789 | 8.219 | 8.675 | 9.108 | 10.314 | 11.288 | 32.698 | 30.533 | 13.005 | 17.862 | 0 | 20.515 | 5.023 | 33.507 | 28.717 | 23.276 | 20.754 | 30.773 |
| Totaal passiva
| 360.615 | 325.214 | 354.769 | 359.859 | 393.932 | 394.528 | 402.011 | 419.315 | 432.157 | 407.941 | 259.514 | 188.251 | 187.525 | 192.875 | 155.367 | 154.044 | 168.243 | 159.996 | 172.239 | 157.577 | 151.844 | 156.746 | 156.746 | 135.57 | 117.708 | 199.06 | 199.06 | 207.955 | 125.021 | 88.577 | 103.87 | 127.953 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 2.044 | 8.793 | 5.716 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.475 | 118.464 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 112.661 | 98.209 |
| Ingehouden winsten
| -517.994 | -501.063 | -496.545 | -477.013 | -447.63 | -415.271 | -408.398 | -375.41 | -350.149 | -288.016 | -252.961 | -197.275 | -170.014 | -150.783 | -132.716 | -62.147 | -50.774 | 5.819 | 15.128 | 44.674 | 54.466 | 91.503 | 91.503 | 78.362 | 78.362 | 111.133 | 111.133 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -8.883 | -9.779 | -11.365 | -8.545 | -15.027 | -14.411 | -14.574 | -17.734 | 179.053 | -10.414 | 74.444 | 70.215 | 78.739 | 83.157 | 99.38 | 97.573 | 95.131 | 93.661 | 85.478 | 73.958 | -64.669 | 58.591 | 0 | -54.133 | 0 | 0 | 0 | -43.371 | 0 | -40.423 | 0 | -34.332 |
| Overige totale aandeelhoudersvermogen
| 714.912 | 714.912 | 714.912 | 714.912 | 703.551 | 687.771 | 679.042 | 679.752 | 489.914 | 678.456 | 596.437 | 596.437 | 596.437 | 596.437 | 596.437 | 596.437 | 596.437 | 595.476 | 315.742 | 315.742 | 447.313 | 315.742 | -204.164 | 429.857 | -191.023 | 369.64 | -223.794 | 525.476 | 496.59 | 517.998 | 456.995 | 348.809 |
| Totaal eigen vermogen van aandeelhouders
| 308.554 | 331.338 | 331.193 | 348.378 | 359.369 | 376.564 | 374.545 | 405.083 | 437.293 | 498.501 | 536.395 | 587.852 | 623.637 | 647.286 | 681.576 | 750.338 | 759.269 | 813.42 | 529.009 | 547.035 | 549.771 | 578.497 | 204.164 | 566.747 | 191.023 | 593.434 | 223.794 | 594.766 | 609.251 | 590.236 | 569.656 | 412.686 |
| Totaal eigen vermogen
| 315.051 | 339.777 | 339.706 | 357.269 | 368.878 | 385.776 | 383.757 | 414.518 | 438.895 | 500.765 | 539.473 | 589.299 | 628.328 | 651.422 | 687.622 | 752.541 | 759.92 | 818.534 | 534.941 | 554.548 | 557.264 | 587.19 | 204.164 | 575.503 | 191.023 | 604.076 | 223.794 | 600.936 | 605.545 | 587.089 | 570.174 | 415.12 |
| Totaal passiva en aandeelhoudersvermogen
| 675.666 | 664.991 | 694.475 | 717.128 | 762.81 | 780.304 | 785.768 | 833.833 | 871.052 | 908.706 | 798.987 | 777.55 | 815.853 | 844.297 | 842.989 | 906.585 | 928.163 | 978.53 | 707.18 | 712.125 | 709.108 | 743.936 | 0 | 711.073 | 0 | 803.136 | 0 | 808.891 | 730.566 | 675.666 | 674.044 | 543.073 |