Huanxi Media Group Limited
HKEX:1003.HK
0.51 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.223 | 310.146 | 159.317 | 53.634 | 46.728 | 115.369 | 252.372 | 142.14 | 162.228 | 256.203 | 296.426 | 158.528 | 51.622 | 39.169 | 112.737 | 309.062 | 491.811 | 726.598 | 255.122 | 231.917 | 395.863 | 120.238 | 142.525 | 108.112 | 134.186 | 84.655 | 27.069 | 43.041 | 107.285 | 97.154 | 12.419 | 11.888 |
| Kortetermijnbeleggingen
| 0 | 11.735 | 0.056 | 40.246 | 0.042 | 3.409 | 85.515 | 63.214 | 40.125 | 25.963 | 0.711 | 2.186 | 0 | 0.485 | 0 | 52.768 | 53.391 | 55.58 | 0 | 0 | 0 | 50.789 | 37.916 | 76.715 | 50.107 | 52.177 | 34.41 | 72.162 | 49.364 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 102.223 | 310.146 | 159.373 | 93.945 | 46.77 | 118.778 | 252.372 | 142.14 | 162.228 | 282.166 | 296.426 | 158.528 | 51.622 | 39.654 | 112.737 | 361.83 | 545.202 | 782.178 | 255.122 | 231.917 | 395.863 | 171.027 | 180.441 | 184.827 | 184.293 | 136.832 | 61.479 | 115.203 | 156.649 | 97.154 | 12.419 | 11.888 |
| Nettovorderingen
| 216.228 | 83.188 | 478.866 | 72.833 | 123.796 | 147.473 | 571.58 | 116.875 | 234.896 | 111.588 | 398.933 | 144.483 | 112.705 | 2.041 | 0.181 | 6.199 | 89.274 | 238.09 | 57.717 | 119.499 | 102.947 | 56.485 | 22.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 79.317 | -0.056 | -0.065 | -0.042 | -3.409 | 0 | 0 | -605.317 | 0 | 0 | 0 | 0 | 0 | 0 | -52.768 | -53.391 | -55.58 | 0 | 0 | 0 | -50.789 | -37.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.314 | 1,039.97 | 520.251 | 1,340.248 | 519.593 | 738.56 | 260.598 | 437.276 | 605.317 | 823.447 | 794.791 | 232.042 | 1.197 | 541.748 | 321.245 | 444.986 | 152.322 | 88.771 | 12.209 | 36.26 | 12.753 | 70.075 | 47.834 | 42.408 | 61.574 | 100.029 | 74.058 | 42.892 | 58.418 | -14.106 | 55.411 | 27.008 |
| Totaal vlottende activa
| 325.765 | 1,512.621 | 1,158.49 | 1,506.961 | 690.159 | 1,004.811 | 1,084.55 | 696.291 | 397.124 | 1,217.201 | 695.359 | 535.053 | 165.524 | 583.443 | 434.163 | 760.247 | 733.407 | 1,053.459 | 325.048 | 387.676 | 511.563 | 246.798 | 213.098 | 227.235 | 245.867 | 236.861 | 135.537 | 158.095 | 215.067 | 139.414 | 67.83 | 38.896 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.83 | 18.978 | 22.802 | 30.069 | 37.515 | 23.41 | 13.363 | 22.744 | 31.529 | 40.668 | 48.638 | 3.762 | 8.075 | 5.917 | 6.674 | 4.942 | 2.881 | 1.826 | 0.581 | 0.91 | 1.403 | 1.845 | 2.593 | 3.095 | 3.159 | 3.607 | 3.384 | 1.173 | 0.487 | 0.183 | 0.139 | 0.533 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.075 | 4.395 | 7.059 | 7.059 | 15.748 | 28 | 38 | 57.944 | 174.152 | 92 | 256 | 256 | 256 | 256 |
| Immateriële activa
| 0 | 682.133 | 168.867 | 144.887 | 274.588 | 2.416 | 4.746 | 7.084 | 8.804 | 129.732 | 13.891 | 16.285 | 19.781 | 43.76 | 63.412 | 220.814 | 217.999 | 0 | 0 | 0 | 0 | 0 | 19.449 | 34.055 | 56.232 | 70.791 | 79.808 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 682.133 | 168.867 | 144.887 | 274.588 | 2.416 | 4.746 | 7.084 | 8.804 | 129.732 | 13.891 | 16.285 | 19.781 | 43.76 | 63.412 | 220.814 | 217.999 | 0 | 2.075 | 4.395 | 7.059 | 7.059 | 35.197 | 62.055 | 94.232 | 128.735 | 253.96 | 92 | 256 | 256 | 256 | 256 |
| Langetermijnbeleggingen
| 12.367 | -387.572 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.463 | 0 | 0.208 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 8.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.465 | 0.42 | 0 | 0 | 0 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -215.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,716.364 | 407.663 | 1,006.27 | -174.956 | 1,222.87 | 1,231.059 | 1,130.327 | 1,019.492 | 1,088.041 | -170.4 | 1,068.276 | 1,138.449 | 908.296 | -49.677 | -70.294 | -5.15 | -217.999 | -1.826 | -2.656 | -5.305 | -8.462 | 9.827 | 9.479 | 9.136 | 8.825 | 0 | 0 | 0 | 0 | 14.106 | 14.294 | 14.482 |
| Totaal niet-vlottende activa
| 1,741.026 | 721.622 | 1,197.939 | 174.956 | 1,534.973 | 1,264.155 | 1,148.436 | 1,049.32 | 1,128.374 | 170.4 | 1,130.805 | 1,158.496 | 941.615 | 49.677 | 70.294 | 5.15 | 2.881 | 1.826 | 2.656 | 5.305 | 8.462 | 18.731 | 56.159 | 74.286 | 106.216 | 132.342 | 257.344 | 93.173 | 256.487 | 270.289 | 270.433 | 271.015 |
| Totaal activa
| 2,066.791 | 2,234.243 | 2,356.429 | 2,210.335 | 2,225.132 | 2,268.966 | 2,232.986 | 1,745.611 | 1,525.498 | 1,855.506 | 1,826.164 | 1,693.549 | 1,107.139 | 1,046.527 | 885.605 | 1,011.555 | 974.287 | 1,055.285 | 407.704 | 472.981 | 520.025 | 265.529 | 269.257 | 301.521 | 352.083 | 369.203 | 392.881 | 251.268 | 471.554 | 409.703 | 338.263 | 309.911 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 107.666 | 110.002 | 108.485 | 117.847 | 157.393 | 165.318 | 131.628 | 58.49 | 53.912 | 67.851 | 174.602 | 64.377 | 1.616 | 13.679 | 36.677 | 41.461 | 24.224 | 17.394 | 5.56 | 109.34 | 7.679 | 0 | 5.25 | 31.336 | 153.939 | 138.825 | 137.581 | 130.627 | 0 | 47.469 | 33.574 | 32.011 |
| Kortlopende schulden
| 11.183 | 14.319 | 78.527 | 120.989 | 12.693 | 109.336 | 129.294 | 67.095 | 109.145 | 65.897 | 83.739 | 295.307 | 119.66 | 77.5 | 20 | 0 | 0 | 0 | 6 | 6 | 44.8 | 0 | 0 | 0.113 | 0 | 0.187 | 0.183 | 68.59 | 57.476 | 0 | 180.915 | 0 |
| Belastingschulden
| 41.948 | 50.743 | 80.349 | 30.899 | 32.049 | 34.73 | 33.712 | 33.904 | 51.017 | 76.638 | 91.989 | 20.43 | 6.387 | 2.776 | 2.731 | 9.1 | 9.797 | 9.926 | 1.881 | 1.472 | 1.424 | 0 | 0 | 1.884 | 1.79 | 0.936 | 1.861 | 1.639 | 0 | 0.531 | 0 | 4.095 |
| Uitgestelde opbrengsten
| 1.133 | 651.863 | 28.595 | -120.989 | 31.673 | 32.952 | 0.419 | 0.419 | 44.809 | -65.897 | 0.419 | 528.652 | 6.387 | -77.5 | -20 | 0 | 0 | 0 | -6 | -6 | -44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 615.45 | 0.942 | 459.505 | 734.747 | 480.607 | 270.69 | 191.589 | 168.956 | 177.699 | 636.428 | 177.231 | 146.545 | 241.379 | 240.681 | 32.348 | 143.183 | 14.592 | 47.775 | 72.026 | 27.531 | 164.988 | 57.846 | 120.684 | 107.075 | 1.982 | 0.936 | 1.861 | 1.639 | 50.674 | 0.531 | 23.511 | 4.095 |
| Totaal kortlopende verplichtingen
| 735.432 | 777.126 | 675.112 | 852.594 | 682.366 | 578.296 | 452.93 | 294.96 | 385.565 | 704.279 | 435.991 | 1,034.881 | 369.042 | 254.36 | 69.025 | 184.644 | 38.816 | 65.169 | 77.586 | 136.871 | 172.667 | 57.846 | 125.934 | 138.524 | 155.921 | 139.948 | 139.625 | 200.856 | 108.15 | 48 | 238 | 36.106 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3.549 | 10.274 | 17.193 | 24.112 | 13.454 | 0 | 4.218 | 12.417 | 20.997 | 29.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.208 | 0.301 | 67.055 | 122.054 | 133.294 | 217.352 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -11.578 | -12.112 | -14.038 | -14.677 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 11.578 | 12.112 | 14.038 | 21.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.514 | 14.058 | 17.698 | 19.952 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 11.578 | 12.112 | 14.038 | 14.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 3.549 | 21.852 | 29.305 | 38.15 | 35.401 | 0 | 4.218 | 12.417 | 20.997 | 29.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.514 | 14.074 | 17.811 | 20.16 | 0.301 | 67.055 | 122.054 | 133.294 | 217.352 |
| Totaal passiva
| 735.432 | 780.675 | 696.964 | 881.899 | 720.516 | 613.697 | 452.93 | 299.178 | 397.982 | 725.276 | 465.172 | 1,034.881 | 369.042 | 254.36 | 69.025 | 184.644 | 38.816 | 65.169 | 77.586 | 136.871 | 172.667 | 57.846 | 125.934 | 147.038 | 169.995 | 157.759 | 159.785 | 201.157 | 175.205 | 170.054 | 371.294 | 253.458 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,904.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.565 | 36.565 | 36.565 | 36.565 | 36.565 | 36.565 | 36.768 | 34.727 | 31.547 | 31.547 | 31.547 | 29.181 | 27.681 | 27.681 | 27.681 | 27.681 | 25.531 | 23.086 | 5.771 | 5.771 | 5.771 | 3.208 | 3.208 | 2.678 | 2.678 | 13.388 | 1.488 | 1.127 | 22.539 | 18.069 | 2.179 | 156.456 |
| Ingehouden winsten
| 0 | -2,142.098 | -1,900.464 | -2,301.233 | -2,173 | -2,079.421 | -1,941.07 | -1,843.864 | -1,587.142 | -1,607.473 | -1,391.044 | -1,712.576 | -1,580.758 | -1,267.883 | -1,359.553 | -1,373.991 | -638.301 | -70.298 | 16.431 | 22.498 | 32.574 | 35.642 | -27.943 | 0 | 0 | -181.767 | -44.563 | -242.166 | -107.941 | 0 | -73.63 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,417.003 | 16.75 | 86.49 | 134.437 | 191.511 | 1,766.862 | 154.438 | 51.984 | 75.029 | 89.362 | 98.57 | 316.181 | 57.376 | 24.239 | -0.94 | 0.228 | 0.32 | 7.215 | 7.14 | 8.312 | 8.195 | 8.231 | -1.853 | 0 | -1.364 | 0 | -0.604 | 0 | -0.687 | 0 | -0.656 |
| Overige totale aandeelhoudersvermogen
| 1,294.794 | 2,142.098 | 3,506.614 | 3,506.614 | 3,506.614 | 3,506.614 | 13.194 | 3,101.132 | 2,631.127 | 2,631.127 | 2,631.127 | 2,243.493 | 1,974.993 | 1,974.993 | 2,124.213 | 2,173.221 | 1,548.013 | 1,037.008 | 300.701 | 300.701 | 300.701 | 160.638 | 160.638 | 158.909 | 184.418 | 385.879 | 276.171 | 291.754 | 381.751 | 222.267 | 38.42 | -99.347 |
| Totaal eigen vermogen van aandeelhouders
| 1,331.359 | 1,453.568 | 1,659.465 | 1,328.436 | 1,504.616 | 1,655.269 | 1,780.056 | 1,446.433 | 1,127.516 | 1,130.23 | 1,360.992 | 658.668 | 738.097 | 792.167 | 816.58 | 826.911 | 935.471 | 990.116 | 330.118 | 336.11 | 347.358 | 207.683 | 144.134 | 159.734 | 187.096 | 216.136 | 233.096 | 50.111 | 296.349 | 239.649 | -33.031 | 56.453 |
| Totaal eigen vermogen
| 1,331.359 | 1,453.568 | 1,659.465 | 1,328.436 | 1,504.616 | 1,655.269 | 1,780.056 | 1,446.433 | 1,127.516 | 1,130.23 | 1,360.992 | 658.668 | 738.097 | 792.167 | 816.58 | 826.911 | 935.471 | 990.116 | 330.118 | 336.11 | 347.358 | 207.683 | 138.461 | 154.483 | 182.088 | 211.444 | 233.096 | 50.111 | 296.349 | 239.649 | -33.031 | 56.453 |
| Totaal passiva en aandeelhoudersvermogen
| 2,066.791 | 2,234.243 | 2,356.429 | 2,210.335 | 2,225.132 | 2,268.966 | 2,232.986 | 1,745.611 | 1,525.498 | 1,855.506 | 1,826.164 | 1,693.549 | 1,107.139 | 1,046.527 | 885.605 | 1,011.555 | 974.287 | 1,055.285 | 407.704 | 472.981 | 520.025 | 265.529 | 264.395 | 301.521 | 352.083 | 369.203 | 392.881 | 251.268 | 471.554 | 409.703 | 338.263 | 309.911 |