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

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

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.926	35.926	51.508	51.508	40.831	40.831	45.011	45.011	47.479	47.479	23.11	23.11	36.087	36.087	42.353	42.353	42.581	42.961	6.008	6.008	17.918	17.918	19.839	19.839	58.385	58.385	80.442	80.442	57.259	57.259	26.118	26.118	61.455	61.455	87.588	87.588	104.363	104.363	98.965	94.703	146.486	126.29	90.489	87.255	140.5	95.299	73.93	142.487	75.608	80.613	44.744	57.922	14.094	37.291
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	41.73	41.73	25.307	25.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.15	21.15	0.1	0.1	20	20	0	0	0	0	0	0	0	0	0.17	0.17	40.5	40.5	0	0	0	0	0	-0.631	0	0
Cash and Short Term Investments Numbers are in millions	35.926	35.926	51.508	51.508	40.831	40.831	45.011	45.011	47.479	47.479	64.84	64.84	61.394	61.394	42.353	42.353	42.581	42.961	6.008	6.008	17.918	17.918	19.839	19.839	58.385	58.385	80.442	80.442	78.409	78.409	26.218	26.218	81.455	81.455	87.588	87.588	104.363	104.363	98.965	94.703	146.486	126.29	90.489	87.425	140.5	135.799	73.93	142.487	75.608	80.613	44.744	57.922	14.094	37.291
Net Receivables Numbers are in millions	152.469	152.469	128.303	128.303	171.288	171.288	174.316	174.316	181.479	181.479	134.483	134.483	143.514	143.514	131.523	131.523	208.823	208.823	158.977	158.977	190.217	190.217	173.629	173.629	199.287	199.287	164.385	164.385	302.776	234.266	267.909	177.385	233.345	233.345	228.942	228.942	217.167	217.167	196.635	196.635	194.505	194.505	196.983	196.983	214.283	214.283	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	88.245	88.245	88.88	88.88	85.158	85.158	64.983	64.983	61.609	61.609	58.489	58.489	54.722	54.722	53.54	53.54	50.748	50.748	50.662	50.662	48.896	48.896	39.566	39.566	33.188	33.188	31.83	31.83	25.49	25.49	21.548	21.548	16.907	16.907	32.952	32.952	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	70.667	70.667	92.421	92.421	92.597	92.597	257.036	82.72	263.238	81.759	203.522	110.769	205.442	87.235	221.365	89.842	289.942	83.772	233.267	74.29	262.749	72.532	257.023	83.394	273.41	74.123	248.501	84.116	16.808	85.318	17.564	108.088	306.813	73.468	314.351	85.409	284.954	67.787	279.428	87.055	1.58	66.825	261.759	67.84	279.656	70.074	277.839	270.286	235.983	231.215	183.152	1.262	1.172	1.07
Total Current Assets Numbers are in millions	347.307	347.307	361.112	361.112	389.874	389.874	367.03	367.03	372.326	372.326	326.851	326.851	321.558	321.558	317.258	317.258	383.271	386.304	289.937	289.937	329.563	329.563	316.428	316.428	364.983	364.983	360.773	360.773	423.483	423.483	333.239	333.239	405.175	405.175	434.891	434.891	389.356	389.356	378.393	378.393	387.62	387.62	352.248	352.248	420.156	420.156	351.769	412.773	311.591	311.828	227.896	246.92	198.261	224.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177.608	177.608	186.249	186.249	211.223	210.391	198.728	198.728	206.748	203.463	168.366	165.988	179.875	170.86	199.387	190.95	210.031	204.815	217.544	210.291	182.914	177.68	174.569	146.739	149.734	149.734	172.895	172.895	180.266	180.266	181.464	181.464	186.839	186.839	164.46	164.46	212.172	212.172	111.367	111.367	125.518	154.776	123.76	123.76	113.131	113.131	112.021	108.23	98.068	72.063	72.321	70.244	64.62	67.042
Goodwill Numbers are in millions	36.615	36.615	36.71	36.71	36.013	36.013	39.403	39.403	39.841	39.841	43.772	43.772	43.725	43.725	41.262	41.262	43.091	51.637	43.091	43.091	32.041	32.041	32.041	32.041	32.041	32.041	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	30.032	28.203	28.203	28.203	12.961	12.961	12.961	0	0	0	0
Intangible Assets Numbers are in millions	32.303	32.303	35.431	35.431	37.454	37.454	39.772	39.772	45.622	45.622	49.024	49.024	54.697	54.697	54.895	54.895	61.651	68.582	64.528	64.528	51.047	51.047	52.559	52.559	54.173	54.173	42.352	42.352	41.031	41.031	39.822	39.822	37.567	37.567	30.143	30.143	26.859	26.859	24.841	24.841	26.911	26.911	27.746	27.746	23.195	23.195	14.951	5.348	6.22	7.031	3.781	3.503	3.759	0
Goodwill and Intangible Assets Numbers are in millions	68.918	68.918	72.141	72.141	73.467	73.467	79.175	79.175	85.463	85.463	92.796	92.796	98.422	98.422	96.157	96.157	104.742	120.219	107.619	107.619	83.088	83.088	84.6	84.6	86.214	86.214	72.384	72.384	71.063	71.063	69.854	69.854	67.599	67.599	60.175	60.175	56.891	56.891	54.873	54.873	56.943	56.943	57.778	57.778	51.398	51.398	43.154	18.309	19.181	19.992	3.781	3.503	3.759	0
Long Term Investments Numbers are in millions	3.755	3.755	4.03	4.03	4.316	4.316	0	0	0	0	0	0	0	0	1.755	1.755	2.899	2.899	4.519	4.519	7.453	7.453	10.619	10.619	14.698	14.698	17.916	17.916	-4.507	16.643	17.505	17.605	-9.16	10.84	13.664	13.664	13.448	13.448	13.773	13.773	17.302	17.302	8.862	8.862	9.23	9.23	0	0	0	0	0	5.531	0.586	0
Tax Assets Numbers are in millions	-0	0	1.63	0	1.63	0	2.87	0	2.87	0	0	0	0	0	0.885	0	0.885	0	0.549	0	0.835	0	1.057	0	0.971	0	0.985	0	1.163	0	4.726	0	2.791	0	8.892	0	3.955	0	4.754	0	-17.302	0	-8.862	0	-9.23	0	3.59	5.254	3.138	3.188	1.712	2.215	1.732	0
Other Non-Current Assets Numbers are in millions	79.88	79.88	81.4	83.03	36.17	38.632	37.7	40.57	37.7	43.855	37.7	40.078	37.7	46.715	45.473	54.795	41.966	45.997	38.484	46.286	37.38	43.449	36.74	65.627	36.59	37.561	6.767	7.752	21.15	1.163	0.1	4.726	26.5	9.291	0	8.892	0	3.955	83.203	87.957	51.768	5.208	20.876	12.014	11.066	-173.759	11.68	7.626	6.883	8.177	10.073	-0.631	-0.586	9.788
Total Non-Current Assets Numbers are in millions	330.161	330.161	345.45	345.45	326.806	326.806	318.473	318.473	332.781	332.781	298.862	298.862	315.997	315.997	343.657	343.657	360.523	373.93	368.715	368.715	311.67	311.67	307.585	307.585	288.207	288.207	270.947	270.947	269.135	269.135	273.649	273.649	274.569	274.569	247.191	247.191	286.466	286.466	267.97	267.97	234.229	234.229	202.414	202.414	175.595	173.759	170.445	139.419	127.27	103.42	87.887	80.862	70.111	76.83
Total Assets Numbers are in millions	677.468	677.468	706.562	706.562	716.68	716.68	685.503	685.503	705.107	705.107	625.713	625.713	637.555	637.555	660.915	660.915	743.794	760.234	658.652	658.652	641.233	641.233	624.013	624.013	653.19	653.19	631.72	631.72	692.618	692.618	606.888	606.888	679.744	679.744	682.082	682.082	675.822	675.822	646.363	646.363	621.849	621.849	554.662	554.662	595.751	595.751	522.214	552.192	438.861	415.248	315.783	327.782	268.372	301.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.131	78.69	60.03	60.03	77.035	77.981	46.527	46.527	50.817	54.34	46.679	46.679	56.451	59.936	32.942	32.942	40.942	42.64	33.289	33.289	32.298	32.298	35.553	35.553	29.321	29.321	97.78	26.384	83.852	37.126	93.103	48.17	27.047	27.047	86.136	33.29	87.163	29.632	30.117	30.117	22.992	31.666	24.58	24.58	19.85	19.85	22.239	25.977	19.691	24.543	38.273	35.35	29.412	28.195
Short Term Debt Numbers are in millions	176.917	163.265	198.514	185.74	187.792	180.417	158.271	148.524	162.532	146.953	137.26	124.276	116.79	103.301	147.624	133.69	149.301	130.001	126.511	107.101	101.108	101.108	92.715	92.715	96.144	96.144	72.139	72.139	100.563	100.563	78.478	78.478	93.457	93.457	102.756	102.756	68.026	68.026	70.871	70.871	46.791	46.791	31.564	31.564	34.014	0	48.067	35.695	0	8.301	0	8.315	32.093	27.596
Tax Payables Numbers are in millions	13.76	0	14.777	0	16.335	0	15.796	0	15.036	0	16.173	0	14.18	0	14.372	0	16.24	0	16.462	0	15.715	0	13.323	0	15.11	0	7.917	0	8.642	0	7.665	0	18.826	0	9.39	0	12.829	0	10.846	0	25.597	0	13.016	0	28.411	0	17.98	33.671	15.889	29.43	15.568	22.885	14.506	24.182
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	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	83.24	0	0	0	0	0	51.176	0
Other Current Liabilities Numbers are in millions	80.286	80.286	51.561	64.335	62.863	69.292	52.51	62.257	50.409	62.465	55.325	68.309	62.724	72.728	66.687	80.621	67.783	97.972	49.694	69.104	48.76	48.76	44.945	44.945	44.232	44.232	7.917	79.313	8.642	55.368	7.665	52.598	57.298	57.298	9.39	62.236	12.829	70.36	65.923	65.923	101.662	92.988	75.979	75.979	108.329	142.343	-12.264	112.327	85.528	101.072	59.641	68.641	-16.914	80.562
Total Current Liabilities Numbers are in millions	322.241	322.241	310.105	310.105	327.69	327.69	257.308	257.308	263.758	263.758	239.264	239.264	235.965	235.965	247.253	247.253	258.026	270.613	209.494	209.494	182.166	182.166	173.213	173.213	169.697	169.697	177.836	177.836	193.057	193.057	179.246	179.246	177.802	177.802	198.282	198.282	168.018	168.018	166.911	166.911	171.445	171.445	132.123	132.123	162.193	162.193	141.282	173.999	105.219	133.916	97.914	112.306	95.767	136.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.073	49.073	51.921	51.921	58.231	58.231	45.15	45.15	47.83	47.83	3.967	3.967	10.227	10.227	17.571	17.571	22.559	23.871	17.191	17.191	0	0	0	0	0	0	38.509	38.509	26.642	26.642	26.478	26.478	26.877	26.877	26.203	26.203	48.318	48.318	50.879	50.879	9.481	9.481	10.432	10.432	11.35	11.35	0	0	13.9	14.649	15.419	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-17.294	0	0	0	0	0	0	0	0	0	169.549	0	152.598	0	-10.397	0	-16.235	0	132.288	0	0	0	0	0	0	0	-1.277	0	-1.406	0	-4.045	0	-3.072	0	0	0	-0.888	0	-1.394	0	-2.339	0	-1.921	0	11.35	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.294	0	17.688	0	9.963	0	10.309	0	10.375	0	10.423	0	10.416	0	10.397	0	10.365	0	10.321	0	7.02	0	7.04	0	6.909	0	1.277	0	1.406	0	4.045	0	3.072	0	0	0	0.888	0	1.394	0	2.339	0	1.921	0	1.942	0	0.615	0.612	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.815	21.815	4.572	22.26	4.197	14.16	4.068	14.377	4.303	14.678	-165.078	14.894	-148.153	14.861	10.397	10.397	16.235	16.235	-129.288	13.321	0	0	0	0	0	0	1.277	1.277	1.406	1.406	4.045	4.045	3.072	3.072	0	0	0.888	0.888	1.394	1.394	2.339	2.339	1.921	1.921	-11.35	-11.35	12.264	13.106	0	0	0	16.179	16.914	55.791
Total Non-Current Liabilities Numbers are in millions	70.888	70.888	74.181	74.181	72.391	72.391	59.527	59.527	62.508	62.508	18.861	18.861	25.088	25.088	27.968	27.968	32.924	40.106	30.512	30.512	7.02	0	7.04	0	6.909	0	39.786	39.786	28.048	28.048	30.523	30.523	29.949	29.949	26.203	26.203	49.206	49.206	52.273	52.273	11.82	11.82	12.353	12.353	13.292	11.35	12.879	13.718	13.9	14.649	15.419	16.179	16.914	55.791
Total Liabilities Numbers are in millions	393.129	393.129	384.286	384.286	400.081	400.081	316.835	316.835	326.266	326.266	258.125	258.125	261.053	261.053	275.221	275.221	290.95	310.719	240.006	240.006	189.186	182.166	180.253	173.213	176.606	169.697	217.622	217.622	221.105	221.105	209.769	209.769	207.751	207.751	224.485	224.485	217.224	217.224	219.184	219.184	183.265	183.265	144.476	144.476	175.485	175.485	154.161	187.717	119.119	148.565	113.333	128.485	112.681	136.353
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	0	0	0	0	0	0	0	0	5.326	0	0	0	3.816	0	0	0	6.946	0	0	0	6.53	0	0	0	0.762	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	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.853	3.852	3.852	3.852	3.852	3.852	3.852	3.851	3.851	3.851	3.851	3.848	3.848	3.848	3.848	3.848	3.848	3.848	3.848	3.848	3.675	3.531	3.531	4.672	4.672
Retained Earnings Numbers are in millions	-10.763	43.9	55.646	55.646	78.742	78.742	129.14	129.14	148.93	148.93	141.466	141.466	158.956	158.956	118.016	174.362	185.334	237.223	154.292	206.247	187.903	239.858	193.131	243.528	227.751	278.148	217.481	266.572	271.215	320.306	200.658	248.045	279.005	326.392	268.585	311.249	270.613	313.277	243.118	280.583	255.277	292.742	225.278	262.743	238.908	276.373	0	0	0	0	0	0	149.106	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	216.295	34.076	43.973	43.973	16.468	16.468	9.83	9.83	8.493	8.493	12.204	12.204	10.279	10.279	15.903	15.903	-152.077	12.845	7.586	7.586	-130.027	9.396	6.054	6.054	-119.363	2.852	-5.326	-5.326	-112.823	2.456	-3.816	-3.816	-102.434	-7.361	-6.946	-6.946	-99.984	-7.834	-6.53	-6.53	-83.097	-6.622	-0.762	-0.762	-65.758	0	0	-52.875	0	-38.68	0	-27.352	0	-18.656
Other Total Stockholders Equity Numbers are in millions	10.763	138.319	138.319	138.319	138.319	138.319	138.319	138.319	138.319	138.319	138.319	138.319	138.319	138.319	194.665	138.319	357.845	138.319	197.257	145.302	336.68	145.302	195.699	145.302	317.914	145.302	193.326	149.561	309.672	145.302	193.013	149.442	291.902	149.442	185.16	149.442	284.118	149.304	180.21	149.275	262.556	148.616	181.06	144.357	243.268	140.045	364.205	413.502	315.894	301.688	198.919	223.118	1.913	179.06
Total Shareholders Equity Numbers are in millions	220.148	220.148	241.791	241.791	237.382	237.382	281.142	281.142	299.595	299.595	295.842	295.842	311.407	311.407	332.437	332.437	394.955	392.24	362.988	362.988	398.409	398.409	398.737	398.737	430.155	430.155	414.66	414.66	471.917	471.917	397.523	397.523	472.325	472.325	457.597	457.597	458.598	458.598	427.179	427.179	438.584	438.584	410.186	410.186	420.266	420.266	368.053	364.475	319.742	266.683	202.45	199.297	155.691	165.076
Total Equity Numbers are in millions	284.339	284.339	322.276	322.276	316.599	316.599	368.668	368.668	378.841	378.841	367.588	367.588	376.502	376.502	385.694	385.694	452.844	449.515	418.646	418.646	452.047	452.047	443.76	443.76	476.584	476.584	414.098	414.098	471.513	471.513	397.119	397.119	471.993	471.993	457.597	457.597	458.598	458.598	427.179	427.179	438.584	438.584	410.186	410.186	420.266	420.266	368.053	364.475	319.742	266.683	202.45	199.297	155.691	165.076
Total Liabilities & Shareholders Equity Numbers are in millions	677.468	677.468	706.562	706.562	716.68	716.68	685.503	685.503	705.107	705.107	625.713	625.713	637.555	637.555	660.915	660.915	743.794	760.234	658.652	658.652	641.233	634.213	624.013	616.973	653.19	646.281	631.72	631.72	692.618	692.618	606.888	606.888	679.744	679.744	682.082	682.082	675.822	675.822	646.363	646.363	621.849	621.849	554.662	554.662	595.751	0	522.214	552.192	438.861	415.248	315.783	327.782	268.372	301.429

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