Culturecom Holdings Limited (0343.HK) - Balance Sheet Statement

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0343.HK
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0.184 (HKD) • At close September 19, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.228	61.497	135.066	116.353	177.261	220.37	238.393	263.532	130.501	138.818	182.802	300.461	434.531	258.176	160.514	130.24	311.302	0	0	0
Short Term Investments Numbers are in millions	1.714	2.32	0.338	1.22	13.751	8.678	2.238	1.494	12.117	13.916	19.267	29.71	50.911	0	86.378	77.582	75.098	29.877	0	0
Cash and Short Term Investments Numbers are in millions	39.942	63.817	135.404	117.573	177.261	229.048	247.711	271.666	148.922	160.039	202.069	330.171	485.442	258.176	246.892	207.822	386.4	29.877	0	0
Net Receivables Numbers are in millions	11.819	11.392	19.078	70.899	35.452	9.969	23.167	3.125	3.845	2.886	2.932	6.12	0	268.052	32.533	86.22	49.243	5.808	0	0
Inventory Numbers are in millions	32.008	34.359	35.63	35.63	35.644	35.786	38.548	57.541	61.978	67.457	51.365	36.757	35.027	2.852	1.969	0.28	0.223	0.139	0.143	3.595
Other Current Assets Numbers are in millions	35.245	38.656	4.542	7.791	13.751	5.167	13.534	10.915	11.149	15.854	69.843	165.863	70.685	62.124	0.072	0.306	0.09	61.925	85.644	146.754
Total Current Assets Numbers are in millions	119.014	148.224	194.654	231.893	262.108	279.97	315.88	336.607	219.59	238.931	323.277	532.791	591.154	591.204	281.466	294.628	435.956	97.749	92.355	159.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.354	0.706	0.335	2.733	2.818	0.837	0.805	2.029	8.946	14.785	15.854	12.512	68.043	73.324	76.868	56.982	31.172	93.256	89.141	92.29
Goodwill Numbers are in millions	0	0	0	1.396	12.126	19.949	0	0	0	0	2.796	0	0	0	2.617	0	0	0	0	0
Intangible Assets Numbers are in millions	5.525	6.013	2.057	6.762	19.58	6.279	3.005	32.985	1.385	1.385	2.905	1.385	0	138.385	167.87	207	211.506	1.385	0	0
Goodwill and Intangible Assets Numbers are in millions	5.525	6.013	2.057	8.158	31.706	26.228	3.005	32.985	1.385	1.385	5.701	1.385	130.257	138.385	170.487	207	211.506	1.385	0	0
Long Term Investments Numbers are in millions	0.861	7.066	8.967	2.997	1.933	6.769	1.143	0	33.828	38.182	-8.656	-16.682	-35.907	0	-50.376	-50.23	-49.34	-21.629	0	0
Tax Assets Numbers are in millions	0.04	0.031	0	-1.396	-12.126	0	0	0	0	0	2.318	2.178	65.911	0	251.507	212.225	225.24	29.877	0	0
Other Non-Current Assets Numbers are in millions	0.488	0.466	-11.359	1.333	0.108	-33.834	-4.953	-35.014	-44.159	-54.352	23.717	54.533	2.441	44.597	-0.036	-0.153	-0.045	46.754	52.114	72.645
Total Non-Current Assets Numbers are in millions	7.268	14.282	11.359	13.825	24.439	33.834	4.953	35.014	44.159	54.352	38.934	53.926	230.745	256.306	448.45	425.824	418.533	149.643	141.255	164.935
Total Assets Numbers are in millions	126.282	162.506	206.013	245.718	286.547	314.359	321.388	375.417	265.394	293.283	362.211	586.717	821.899	847.51	729.916	720.452	854.489	247.392	233.61	324.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.946	1.419	2.362	14.519	6.236	0.737	0.437	0.318	0.242	0.287	0.361	2.38	5.371	6.737	5.058	5.16	4.926	6.02	7.363	9.645
Short Term Debt Numbers are in millions	8.326	2.19	0.601	39.889	25.289	-0.114	0	0	0	0	0	0.007	0.043	0.043	0.043	0.043	24.998	0.032	0.048	0.034
Tax Payables Numbers are in millions	0	0.478	0.283	0	0	0	0	0.435	0.363	0	0.13	0	2.785	0.733	0.703	0.176	0.244	0.091	0	0
Deferred Revenue Numbers are in millions	0	0.478	0.185	1.057	1.384	0.114	0	0	0	0	0	0	2.785	28.47	0.703	0.176	0.244	0.162	0	0
Other Current Liabilities Numbers are in millions	8.331	10.662	11.959	16.051	15.365	10.046	9.571	11.079	18.512	24.822	33.731	56.678	25.334	1.645	21.997	27.711	33.663	10.608	11.945	14.63
Total Current Liabilities Numbers are in millions	17.603	14.749	15.107	71.516	48.274	10.783	10.008	11.397	18.754	25.109	34.092	59.065	33.533	36.895	27.801	33.09	63.831	16.822	19.356	24.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.357	0	0.965	0.812	0	0	0	0	0	0	0	0.007	0.05	0.093	0.135	0.04	0.071	0.103	0.016
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.663	-1.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.012	0.663	1.742	1.384	0.698	0.712	0.784	0.942	0	0	29.423	31.415	56.122	60.798	65.832	5.532	3.339	3.339
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0.663	1.742	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.357	0.012	1.628	2.554	1.384	0.698	0.712	0.784	0.942	0	0	29.43	31.465	56.215	60.933	65.872	5.603	3.442	3.355
Total Liabilities Numbers are in millions	17.603	15.106	15.119	73.144	50.828	12.167	10.706	12.109	19.538	26.051	34.092	59.065	62.963	68.36	84.016	94.023	129.703	22.425	22.798	27.664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.186	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.687	16.687	16.687	13.907	13.907	13.907	13.907	13.907	12.142	11.738	11.716	10.928	10.396	10.339	689.256	689.456	709.526	0	0	0
Retained Earnings Numbers are in millions	-1,974.208	-2,125.097	-2,080.427	-2,051.484	-1,990.42	-1,928.03	-1,896.695	-1,890.208	-1,856.663	-1,800.246	-1,714.136	-1,567.058	0	0	0	0	-1,174.738	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.902	10.883	10.503	5.585	0.1	1.59	1.647	47.742	101.372	107.843	-33.318	-40.18	-51.615	-138.529	0	-101.511	-101.508	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,064.406	2,236.077	2,236.077	2,197.282	2,197.282	2,197.282	2,197.282	2,197.282	2,009.569	1,965.649	2,063.857	2,086.436	800.155	906.517	-46.855	38.484	1,291.506	224.967	210.812	296.772
Total Shareholders Equity Numbers are in millions	113.787	138.55	182.84	165.29	220.869	284.749	316.141	368.723	266.42	284.984	341.305	490.126	758.936	778.327	642.401	626.429	724.786	224.967	210.812	296.772
Total Equity Numbers are in millions	108.679	147.4	190.894	172.574	235.719	302.192	310.682	363.308	245.856	267.232	328.119	527.652	758.936	779.15	645.9	626.429	724.786	224.967	210.812	296.772
Total Liabilities & Shareholders Equity Numbers are in millions	126.282	162.506	206.013	245.718	286.547	314.359	321.388	375.417	265.394	263.709	362.211	586.717	821.899	847.51	729.916	720.452	854.489	247.392	233.61	324.436

Culturecom Holdings Limited

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