Mei Ah Entertainment Group Limited (0391.HK) - Quarterly Balance Statement

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0391.HK
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0.139 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.464	49.304	51.909	30.003	35.124	30.591	48.719	45.868	50.704	66.57	9.117	34.03	55.406	63.399	123.585	212.295	228.592	244.489	32.074	46.964	74.259	86.346	86.346	100.363	100.363	58.403	34.903	53.464	55.789	102.445	196.224	24.628
Short Term Investments Numbers are in millions	11.458	5.405	6.819	6.454	9.202	8.018	7.94	5.707	10.036	12.651	3.793	3.019	1.856	2.714	2.258	44.884	19.277	44.532	21.957	37.847	35.833	42.703	19.299	32.722	17.764	36.679	33.769	49.396	52.535	51.095	40.421	50.124
Cash and Short Term Investments Numbers are in millions	46.922	54.709	58.728	36.457	44.326	38.609	56.659	51.575	60.74	79.221	28.319	77.726	70.311	106.958	144.867	257.179	247.869	289.021	54.031	84.811	110.092	129.049	148.348	133.085	118.127	95.082	105.351	102.86	108.324	102.445	236.645	74.752
Net Receivables Numbers are in millions	24.256	19.342	16.764	18.379	20.463	20.252	23.384	37.705	43.426	25.321	28.545	16.289	24.843	19.883	22.82	25.716	23.482	12.555	14.034	11.811	13.606	18.305	0	41.785	0	0	0	75.951	77.614	32.737	0	36.794
Inventory Numbers are in millions	1.252	0.224	0.224	0.28	0.331	0.358	0.134	0.128	0.156	0.185	0.454	0.135	0.179	0.179	0.238	0.195	0.116	0.115	0.144	0.11	0.082	-42.703	0	0.684	0.684	1.347	1.347	1.578	1.243	5.732	6.497	6.951
Other Current Assets Numbers are in millions	15.279	22.691	21.245	10.737	15.91	24.992	19.441	17.107	20.559	6.094	75.238	73.161	84.833	100.907	94.927	79.014	79.065	77.649	77.274	70.84	46.723	63.131	0	73.919	0	175.415	0	17.806	43.5	94.595	31.163	43.517
Total Current Assets Numbers are in millions	87.709	96.966	96.961	65.853	81.03	84.211	99.618	106.515	124.881	110.821	117.147	126.634	167.117	187.082	243.828	317.22	331.255	334.808	123.526	129.725	156.897	192.18	192.18	207.688	207.688	271.844	271.844	198.195	230.681	235.509	274.305	162.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257.909	269.272	277.312	276.059	281.304	296.072	284.386	338.318	344.134	367.793	238.093	182.332	184.813	179.485	179.28	196.561	203.006	210.009	218.668	223.882	224.411	197.096	197.096	181.643	181.643	161.664	161.664	160.53	148.773	118.256	109.137	137.877
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97.883	91.569	92.884	150.402	126.934	159.445	138.383	177.043	148.162	180.582	33.349	181.919	34.119	198.621	45.233	132.36	49.383	155.897	68.299	100.405	74.625	118.089	71.861	72.479	40.267	0	116.991	248.509	30.843	152.804	119.068	74.198
Goodwill and Intangible Assets Numbers are in millions	97.883	91.569	92.884	150.402	126.934	159.445	138.383	177.043	148.162	180.582	33.349	181.919	34.119	198.621	45.233	132.36	49.383	156.043	68.445	100.405	74.625	118.089	71.861	72.479	40.267	147.046	116.991	248.509	30.843	152.804	119.068	74.198
Long Term Investments Numbers are in millions	201.762	205.267	218.439	222.842	237.456	238.128	227.78	209.595	220.13	239.358	9.865	12.941	14.623	17.294	21.844	22.634	12.849	18.107	8.277	6.741	-30.914	-36.394	6.309	-22.803	9.919	-26.924	9.755	-36.843	-45.905	-28.723	-9.967	-5.038
Tax Assets Numbers are in millions	14.524	-91.569	6.375	-150.402	5.614	-159.445	4.871	-177.043	4.143	-180.582	0	0	0	0	0	0	0	0	0	0	0	262.249	0	0	0	-147.046	0	232.806	224.829	28.723	0	0
Other Non-Current Assets Numbers are in millions	15.879	93.486	2.504	152.374	30.472	161.893	30.73	179.405	29.602	190.734	-281.307	-377.192	-233.555	-395.4	-246.357	-351.555	-265.238	-384.159	-295.39	-331.028	284.089	10.716	-275.266	272.066	-231.829	396.552	-288.41	5.694	141.345	169.097	181.501	174.022
Total Non-Current Assets Numbers are in millions	587.957	568.025	597.514	651.275	681.78	696.093	686.15	727.318	746.171	797.885	281.307	377.192	233.555	395.4	246.357	351.555	265.238	384.159	295.39	331.028	552.211	551.756	275.266	503.385	231.829	531.292	288.41	610.696	499.885	440.157	399.739	381.059
Total Assets Numbers are in millions	675.666	664.991	694.475	717.128	762.81	780.304	785.768	833.833	871.052	908.706	798.987	777.55	815.853	844.297	842.989	906.585	928.163	978.53	707.18	712.125	709.108	743.936	743.936	711.073	711.073	803.136	803.136	808.891	730.566	675.666	674.044	543.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.974	6.669	6.892	7.505	8.157	8.12	8.482	5.593	7.15	5.676	21.897	6.22	4.246	1.329	2.09	2.803	7.312	3.804	5.204	3.5	3.631	5.143	5.143	4.157	4.157	4.032	4.032	53.901	72.621	49.408	68.845	68.718
Short Term Debt Numbers are in millions	39.268	30.232	38.537	36.265	58.71	58.696	61.727	66.518	67.97	64.458	54.625	50.302	39.758	10.673	1.677	4.084	1.512	2.314	42.642	31.985	20.235	32.979	0	9.048	0	24.464	0	32.71	10.478	6.136	5.47	22.973
Tax Payables Numbers are in millions	4.297	4.201	4.301	4.202	4.074	5.536	5.757	11.194	11.622	11.168	11.589	11.168	11	11.002	11.194	11.189	11.223	11.238	11.379	11.164	11.461	11.728	0	11.753	0	13.407	0	15.214	13.205	9.757	8.801	5.489
Deferred Revenue Numbers are in millions	8.683	8.507	10.25	20.788	13.374	17.649	19.16	15.399	14.22	20.324	-54.625	-50.302	-39.758	-10.673	-1.677	-4.084	-1.512	-2.314	-42.642	-31.985	11.461	11.728	0	11.753	0	103.235	0	15.214	0	0	0	0
Other Current Liabilities Numbers are in millions	88.106	74.992	76.997	77.953	82.904	91.197	100.698	131.333	140.652	127.752	167.221	151.678	152.238	160.83	122.354	120.337	129.683	124.18	134.098	120.675	83.819	76.363	121.07	92.75	113.551	46.814	174.513	72.623	13.205	9.757	8.801	5.489
Total Current Liabilities Numbers are in millions	144.031	120.4	132.676	142.511	163.145	175.662	190.067	218.843	229.992	218.21	189.118	157.898	156.484	162.159	124.444	123.14	136.995	127.984	139.302	124.175	119.146	126.213	126.213	117.708	117.708	178.545	178.545	174.448	96.304	65.301	83.116	97.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.468	93.107	94.948	99.372	96.068	88.875	77.608	66.347	64.176	39.042	40.637	5.555	6.452	7.089	7.789	8.219	8.675	9.108	10.314	11.288	11.947	13.005	13.005	0	0	5.023	5.023	5.506	5.859	6.487	6.925	19.721
Deferred Revenue Non-Current Numbers are in millions	81.419	84.992	94.296	189.639	198.742	193.194	183.2	174.972	172.075	162.096	10.878	-19.182	-17.993	-16.309	-15.033	-14.466	-13.823	-13.633	-12.059	-10.491	11.947	13.005	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.574	25.728	31.862	27.709	32.045	25.672	28.744	25.5	30.09	27.635	29.759	24.737	24.445	23.398	22.822	22.685	22.498	22.741	22.373	21.779	20.751	17.528	0	17.862	0	15.492	0	28.001	22.858	16.789	13.829	11.052
Other Non-Current Liabilities Numbers are in millions	0.123	0.987	0.987	-99.372	-96.068	-88.875	-77.608	-66.347	-64.176	-39.042	-40.637	-5.555	-6.452	-7.089	-7.789	-8.219	-8.675	-9.108	-10.314	-11.288	-11.947	-13.005	-13.005	0	0	0	-5.023	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	216.584	204.814	222.093	217.348	230.787	218.866	211.944	200.472	202.165	189.731	40.637	5.555	6.452	7.089	7.789	8.219	8.675	9.108	10.314	11.288	32.698	30.533	13.005	17.862	0	20.515	5.023	33.507	28.717	23.276	20.754	30.773
Total Liabilities Numbers are in millions	360.615	325.214	354.769	359.859	393.932	394.528	402.011	419.315	432.157	407.941	259.514	188.251	187.525	192.875	155.367	154.044	168.243	159.996	172.239	157.577	151.844	156.746	156.746	135.57	117.708	199.06	199.06	207.955	125.021	88.577	103.87	127.953
Equity:
Preferred Stock Numbers are in millions	2.044	8.793	5.716	0.549	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
Common Stock Numbers are in millions	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.475	118.464	112.661	112.661	112.661	112.661	112.661	112.661	112.661	112.661	112.661	112.661	112.661	112.661	112.661	98.209
Retained Earnings Numbers are in millions	-517.994	-501.063	-496.545	-477.013	-447.63	-415.271	-408.398	-375.41	-350.149	-288.016	-252.961	-197.275	-170.014	-150.783	-132.716	-62.147	-50.774	5.819	15.128	44.674	54.466	91.503	91.503	78.362	78.362	111.133	111.133	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.883	-9.779	-11.365	-8.545	-15.027	-14.411	-14.574	-17.734	179.053	-10.414	74.444	70.215	78.739	83.157	99.38	97.573	95.131	93.661	85.478	73.958	-64.669	58.591	0	-54.133	0	0	0	-43.371	0	-40.423	0	-34.332
Other Total Stockholders Equity Numbers are in millions	714.912	714.912	714.912	714.912	703.551	687.771	679.042	679.752	489.914	678.456	596.437	596.437	596.437	596.437	596.437	596.437	596.437	595.476	315.742	315.742	447.313	315.742	-204.164	429.857	-191.023	369.64	-223.794	525.476	496.59	517.998	456.995	348.809
Total Shareholders Equity Numbers are in millions	308.554	331.338	331.193	348.378	359.369	376.564	374.545	405.083	437.293	498.501	536.395	587.852	623.637	647.286	681.576	750.338	759.269	813.42	529.009	547.035	549.771	578.497	204.164	566.747	191.023	593.434	223.794	594.766	609.251	590.236	569.656	412.686
Total Equity Numbers are in millions	315.051	339.777	339.706	357.269	368.878	385.776	383.757	414.518	438.895	500.765	539.473	589.299	628.328	651.422	687.622	752.541	759.92	818.534	534.941	554.548	557.264	587.19	204.164	575.503	191.023	604.076	223.794	600.936	605.545	587.089	570.174	415.12
Total Liabilities & Shareholders Equity Numbers are in millions	675.666	664.991	694.475	717.128	762.81	780.304	785.768	833.833	871.052	908.706	798.987	777.55	815.853	844.297	842.989	906.585	928.163	978.53	707.18	712.125	709.108	743.936	0	711.073	0	803.136	0	808.891	730.566	675.666	674.044	543.073

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