Meta Media Holdings Limited (0072.HK) - Balance Sheet Statement

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0072.HK
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0.2 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.926	40.831	47.479	36.087	42.581	17.918	58.385	57.259	61.455	104.363	146.486	140.5	142.487	80.613	57.922	37.291	46.379	17.815
Short Term Investments Numbers are in millions	0	0	0	25.307	0	0	0	21.15	20	0	0	40.5	0	0	-0.631	0	0	0
Cash and Short Term Investments Numbers are in millions	35.926	40.831	47.479	61.394	42.581	17.918	58.385	78.409	81.455	104.363	146.486	140.5	142.487	80.613	57.922	37.291	46.379	17.815
Net Receivables Numbers are in millions	152.469	171.288	181.479	143.514	208.823	190.217	199.287	302.776	233.345	217.167	194.505	214.283	0	0	0	0	0	0
Inventory Numbers are in millions	88.245	85.158	61.609	54.722	50.748	48.896	33.188	25.49	16.907	0.039	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	70.667	92.597	81.759	87.235	83.772	262.749	273.41	16.808	306.813	284.954	1.58	279.656	270.286	231.215	1.262	1.07	1.132	116.352
Total Current Assets Numbers are in millions	347.307	389.874	372.326	321.558	383.271	329.563	364.983	423.483	405.175	389.356	387.62	420.156	412.773	311.828	246.92	224.599	190.647	134.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177.608	211.223	206.748	179.875	210.031	182.914	149.734	180.266	186.839	212.172	125.518	113.131	108.23	72.063	70.244	67.042	12.545	11.992
Goodwill Numbers are in millions	36.615	36.013	39.841	43.725	43.091	32.041	32.041	30.032	30.032	30.032	30.032	28.203	12.961	12.961	0	0	0	0
Intangible Assets Numbers are in millions	32.303	37.454	45.622	54.697	61.651	51.047	54.173	41.031	37.567	26.859	26.911	23.195	5.348	7.031	3.503	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.918	73.467	85.463	98.422	104.742	83.088	86.214	71.063	67.599	56.891	56.943	51.398	18.309	19.992	3.503	0	0	0
Long Term Investments Numbers are in millions	3.755	4.316	0	0	2.899	7.453	14.698	-4.507	-9.16	13.448	17.302	9.23	0	0	5.531	0	0	0
Tax Assets Numbers are in millions	-0	1.63	2.87	0	0.885	0.835	0.971	1.163	2.791	3.955	-17.302	-9.23	5.254	3.188	2.215	0	0	0
Other Non-Current Assets Numbers are in millions	79.88	36.17	37.7	37.7	41.966	37.38	36.59	21.15	26.5	0	51.768	11.066	7.626	8.177	-0.631	9.788	26.632	0
Total Non-Current Assets Numbers are in millions	330.161	326.806	332.781	315.997	360.523	311.67	288.207	269.135	274.569	286.466	234.229	175.595	139.419	103.42	80.862	76.83	39.177	11.992
Total Assets Numbers are in millions	677.468	716.68	705.107	637.555	743.794	641.233	653.19	692.618	679.744	675.822	621.849	595.751	552.192	415.248	327.782	301.429	229.824	146.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.131	77.035	50.817	56.451	40.942	32.298	29.321	83.852	27.047	87.163	22.992	19.85	25.977	24.543	35.35	28.195	23.086	21.404
Short Term Debt Numbers are in millions	176.917	187.792	162.532	116.79	149.301	101.108	96.144	100.563	93.457	68.026	46.791	34.014	35.695	8.301	8.315	27.596	29.028	0
Tax Payables Numbers are in millions	13.76	16.335	15.036	14.18	16.24	15.715	15.11	8.642	18.826	12.829	25.597	28.411	33.671	29.43	22.885	24.182	13.305	7.774
Deferred Revenue Numbers are in millions	-10.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.286	62.863	50.409	62.724	67.783	48.76	44.232	8.642	57.298	12.829	101.662	108.329	112.327	101.072	68.641	80.562	54.683	43.812
Total Current Liabilities Numbers are in millions	322.241	327.69	263.758	235.965	258.026	182.166	169.697	193.057	177.802	168.018	171.445	162.193	173.999	133.916	112.306	136.353	106.797	65.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.073	58.231	47.83	10.227	22.559	0	0	26.642	26.877	48.318	9.481	11.35	0	14.649	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-17.294	0	0	0	1.789	0	0	-1.406	-3.072	-0.888	-2.339	11.35	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.294	9.963	10.375	10.416	10.365	7.02	6.909	1.406	3.072	0.888	2.339	1.942	0.612	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.815	4.197	4.303	4.445	-1.789	0	0	1.406	3.072	0.888	2.339	-11.35	13.106	0	16.179	55.791	52.114	21.404
Total Non-Current Liabilities Numbers are in millions	70.888	72.391	62.508	25.088	32.924	7.02	6.909	28.048	29.949	49.206	11.82	13.292	13.718	14.649	16.179	55.791	52.114	21.404
Total Liabilities Numbers are in millions	393.129	400.081	326.266	261.053	290.95	189.186	176.606	221.105	207.751	217.224	183.265	175.485	187.717	148.565	128.485	136.353	106.797	65.216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.852	3.851	3.848	3.848	3.848	3.675	3.531	4.672	6.172	6.68
Retained Earnings Numbers are in millions	-10.763	78.742	148.93	158.956	185.334	187.903	227.751	271.215	279.005	270.613	255.277	238.908	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	216.295	16.468	8.493	10.279	12.845	-130.027	-119.363	-112.823	-102.434	-99.984	-83.097	-65.758	-52.875	-38.68	-27.352	-18.656	-10.296	-7.362
Other Total Stockholders Equity Numbers are in millions	10.763	138.319	138.319	138.319	192.923	336.68	317.914	309.672	291.902	284.118	262.556	243.268	413.502	301.688	223.118	179.06	127.151	81.625
Total Shareholders Equity Numbers are in millions	220.148	237.382	299.595	311.407	394.955	398.409	430.155	471.917	472.325	458.598	438.584	420.266	364.475	266.683	199.297	165.076	123.027	80.943
Total Equity Numbers are in millions	284.339	316.599	378.841	376.502	452.844	452.047	476.584	471.513	471.993	458.598	438.584	420.266	364.475	266.683	199.297	165.076	123.027	80.943
Total Liabilities & Shareholders Equity Numbers are in millions	677.468	716.68	705.107	637.555	743.794	641.233	653.19	692.618	679.744	675.822	621.849	595.751	552.192	415.248	327.782	301.429	229.824	146.159

Meta Media Holdings Limited

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