Huanxi Media Group Limited
HKEX:1003.HK
0.51 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 310.146 | 53.634 | 115.369 | 142.14 | 256.203 | 158.528 | 39.169 | 309.062 | 726.598 | 231.917 | 120.238 | 108.112 | 84.655 | 43.041 | 97.154 | 11.888 | 235.437 | 7.136 | 6.044 | 29.513 |
| Kortetermijnbeleggingen
| 11.735 | 0.065 | 3.409 | 63.214 | 25.963 | 2.186 | 0.485 | 52.768 | 55.58 | 0 | 50.789 | 76.715 | 52.177 | 72.162 | 0 | 0 | 11.339 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 310.146 | 53.699 | 118.778 | 142.14 | 256.203 | 158.528 | 39.654 | 361.83 | 782.178 | 231.917 | 171.027 | 184.827 | 136.832 | 115.203 | 97.154 | 11.888 | 246.776 | 7.136 | 6.044 | 29.513 |
| Nettovorderingen
| 83.188 | 72.833 | 147.473 | 116.875 | 111.588 | 144.483 | 2.041 | 6.199 | 238.09 | 119.499 | 56.485 | 0 | 0 | 0 | 0 | 0 | 0 | 32.916 | 45.619 | 41.09 |
| Voorraad
| 0 | -0.065 | -3.409 | 0 | 0 | 0 | 0 | -52.768 | -55.58 | 0 | -50.789 | 0 | 0 | 0 | 0 | 0 | 0 | 7.175 | 8.767 | 2.721 |
| Overige vlottende activa
| 79.317 | 586.524 | 738.56 | 437.276 | 45.896 | 232.042 | 541.748 | 444.986 | 88.771 | 36.26 | 70.075 | 42.408 | 100.029 | 42.892 | -14.106 | 27.008 | 15.777 | 19.127 | 0.18 | 5.586 |
| Totaal vlottende activa
| 472.651 | 713.056 | 1,004.811 | 696.291 | 413.687 | 535.053 | 583.443 | 760.247 | 1,053.459 | 387.676 | 246.798 | 227.235 | 236.861 | 158.095 | 139.414 | 38.896 | 262.553 | 66.354 | 60.61 | 78.91 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 18.978 | 30.069 | 23.41 | 22.744 | 40.668 | 3.762 | 5.917 | 4.942 | 1.826 | 0.91 | 1.845 | 3.095 | 3.607 | 1.173 | 0.183 | 0.533 | 0.155 | 52.551 | 65.021 | 45.678 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.395 | 7.059 | 28 | 57.944 | 92 | 256 | 256 | 0 | 4.201 | 5.733 | 7.717 |
| Immateriële activa
| 682.133 | 144.887 | 2.416 | 7.084 | 11.294 | 16.285 | 43.76 | 220.814 | 0 | 0 | 0 | 34.055 | 70.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 682.133 | 144.887 | 2.416 | 7.084 | 11.294 | 16.285 | 43.76 | 220.814 | 0 | 4.395 | 7.059 | 62.055 | 128.735 | 92 | 256 | 256 | 0 | 4.201 | 5.733 | 7.717 |
| Langetermijnbeleggingen
| 14.047 | -144.887 | -0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.952 | 6.704 | 7.27 | 0 | 0 | 0 | 0 | -215.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,046.014 | 1,467.21 | 1,231.059 | 1,019.492 | 1,389.857 | 1,138.449 | -49.677 | -5.15 | -1.826 | -5.305 | 9.827 | 9.136 | 0 | 0 | 14.106 | 14.482 | 0 | 3.547 | 8.918 | 9.863 |
| Totaal niet-vlottende activa
| 1,764.124 | 1,503.983 | 1,264.155 | 1,049.32 | 1,441.819 | 1,158.496 | 49.677 | 5.15 | 1.826 | 5.305 | 18.731 | 74.286 | 132.342 | 93.173 | 270.289 | 271.015 | 0.155 | 60.299 | 79.672 | 63.258 |
| Totaal activa
| 2,236.775 | 2,217.039 | 2,268.966 | 1,745.611 | 1,855.506 | 1,693.549 | 1,046.527 | 1,011.555 | 1,055.285 | 472.981 | 265.529 | 301.521 | 369.203 | 251.268 | 409.703 | 309.911 | 262.708 | 126.653 | 140.282 | 142.168 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 110.002 | 117.847 | 165.318 | 58.49 | 67.851 | 64.377 | 13.679 | 41.461 | 17.394 | 109.34 | 0 | 31.336 | 138.825 | 130.627 | 47.469 | 32.011 | 0 | 0 | 43.024 | 42.776 |
| Kortlopende schulden
| 14.319 | 120.989 | 109.336 | 67.095 | 65.897 | 295.307 | 77.5 | 0 | 0 | 6 | 0 | 0.113 | 0.187 | 68.59 | 0 | 0 | 0 | 10.613 | 3.406 | 0.165 |
| Belastingschulden
| 50.743 | 30.899 | 34.73 | 33.904 | 76.638 | 20.43 | 2.776 | 9.1 | 9.926 | 1.472 | 0 | 1.884 | 0.936 | 1.639 | 0.531 | 4.095 | 0 | 0 | 1.734 | 1.686 |
| Uitgestelde opbrengsten
| 2.092 | 31.022 | 32.952 | 0.419 | 279.25 | 528.652 | -77.5 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 650.713 | 582.736 | 270.69 | 168.956 | 291.281 | 146.545 | 240.681 | 143.183 | 47.775 | 27.531 | 57.846 | 107.075 | 0.936 | 1.639 | 0.531 | 4.095 | 15.074 | 44.625 | 1.734 | 1.686 |
| Totaal kortlopende verplichtingen
| 777.126 | 852.594 | 578.296 | 294.96 | 704.279 | 1,034.881 | 254.36 | 184.644 | 65.169 | 136.871 | 57.846 | 138.524 | 139.948 | 200.856 | 48 | 36.106 | 15.074 | 55.238 | 48.164 | 44.627 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3.549 | 17.193 | 13.454 | 4.218 | 20.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.301 | 122.054 | 217.352 | 0 | 1.801 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -12.112 | -14.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.532 | 18.816 | 21.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.514 | 17.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 12.112 | 14.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.926 | 19.972 |
| Totaal niet-vlottende verplichtingen
| 6.081 | 36.009 | 35.401 | 4.218 | 20.997 | 0 | 0 | 0 | 0 | 0 | 0 | 8.514 | 17.811 | 0.301 | 122.054 | 217.352 | 0 | 1.801 | 4.926 | 19.972 |
| Totaal passiva
| 783.207 | 888.603 | 613.697 | 299.178 | 725.276 | 1,034.881 | 254.36 | 184.644 | 65.169 | 136.871 | 57.846 | 147.038 | 157.759 | 201.157 | 170.054 | 253.458 | 15.074 | 57.039 | 53.09 | 64.599 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.565 | 36.565 | 36.565 | 34.727 | 31.547 | 29.181 | 27.681 | 27.681 | 23.086 | 5.771 | 3.208 | 2.678 | 13.388 | 1.127 | 18.069 | 156.456 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,142.098 | -2,301.233 | -2,079.421 | -1,843.864 | -1,607.473 | -1,712.576 | -1,267.883 | -1,373.991 | -70.298 | 22.498 | 35.642 | 0 | -181.767 | -242.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 52.487 | 86.49 | 191.511 | 154.438 | 75.029 | 98.57 | 258.643 | 148.28 | 149.54 | 7.14 | 8.195 | -1.853 | -1.364 | -0.604 | -0.687 | -0.656 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,506.614 | 3,506.614 | 3,506.614 | 3,101.132 | 2,631.127 | 2,243.493 | 1,773.726 | 2,024.941 | 887.788 | 300.701 | 160.638 | 158.909 | 385.879 | 291.754 | 222.267 | -99.347 | 247.634 | 68.152 | 85.646 | 71.884 |
| Totaal eigen vermogen van aandeelhouders
| 1,453.568 | 1,328.436 | 1,655.269 | 1,446.433 | 1,130.23 | 658.668 | 792.167 | 826.911 | 990.116 | 336.11 | 207.683 | 159.734 | 216.136 | 50.111 | 239.649 | 56.453 | 247.634 | 68.152 | 85.646 | 71.884 |
| Totaal eigen vermogen
| 1,453.568 | 1,328.436 | 1,655.269 | 1,446.433 | 1,130.23 | 658.668 | 792.167 | 826.911 | 990.116 | 336.11 | 207.683 | 154.483 | 211.444 | 50.111 | 239.649 | 56.453 | 247.634 | 69.614 | 87.192 | 77.569 |
| Totaal passiva en aandeelhoudersvermogen
| 2,236.775 | 2,217.039 | 2,268.966 | 1,745.611 | 1,855.506 | 1,693.549 | 1,046.527 | 1,011.555 | 1,055.285 | 472.981 | 265.529 | 301.521 | 369.203 | 251.268 | 409.703 | 309.911 | 262.708 | 126.653 | 140.282 | 142.168 |