Huayi Tencent Entertainment Company Limited (0419.HK)

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0.082 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.968	27.037	27.891	41.396	56.027	148.552	156.838	113.837	197.517	247.912	346.547	362.49	113.442	128.369	72.428	70.842	245.48	280.4	379.22	162.745	247.832	99.88	48.375	179.527	201.357	200.606	471.098	236.678	535.74	643.037
Short Term Investments Numbers are in millions	5.013	5.049	0	0	2.867	1.428	0	0	0	0	0	0	0	0	0	0	0	13.9	26	138.652	153.62	16	18.8	11.6	12.842	14.6	15.2	28	0	0
Cash and Short Term Investments Numbers are in millions	50.981	32.086	27.891	41.396	58.894	149.98	156.838	113.837	197.517	247.912	346.547	362.49	113.442	128.369	72.428	70.842	245.48	294.3	405.22	301.397	401.452	115.88	67.175	191.127	214.199	215.206	486.298	264.678	535.74	643.037
Net Receivables Numbers are in millions	56.555	96.436	93.583	95.787	90.307	63.327	3.371	0	0	0	0	0	11.374	10.877	292.147	285.678	203.255	194.418	-26	2,562.754	-153.62	2.182	5.854	0	0	188.564	0	0	0	0
Inventory Numbers are in millions	2.276	4.332	5.771	4.832	4.976	2.272	28.147	44.832	75.533	75.874	35.251	0	0	4.785	7.016	6.942	7.413	7.595	50.87	2.316	11.357	10.823	15.491	19.171	18.735	15.527	0	0	0	0
Other Current Assets Numbers are in millions	109.861	60.291	131.122	99.585	196.114	211.227	50.485	6.394	22.451	331.899	340.595	84.415	309.212	4.785	48.335	50.252	51.611	50.271	50.87	68.262	371.853	694.855	691.987	424.971	212.699	18.503	35.172	51.121	177.673	247.034
Total Current Assets Numbers are in millions	219.673	193.145	258.367	241.6	350.291	426.806	238.841	165.063	295.501	655.685	722.393	446.905	422.654	437.559	419.926	413.714	507.759	546.584	3,029.266	2,934.729	784.662	821.558	774.653	635.269	445.633	437.8	605.969	520.216	713.413	890.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.008	19.983	31.026	55.675	58.622	69.38	59.883	69.93	133.54	24.272	32.498	6.276	6.738	7.059	14.172	15.94	17.18	15.734	17.373	9.513	436.653	390.219	333.722	318.117	326.711	340.655	3.448	3.73	3.622	3.131
Goodwill Numbers are in millions	27.118	27.203	26.997	27.853	29.078	30.397	30.988	0	0	0	0	0	0	0	0	0	0	0	0	0	318.942	321.993	317.821	312.216	0	102.215	0	0	0	0
Intangible Assets Numbers are in millions	0	2.274	31.574	32.38	33.36	35.19	308.778	363.524	291.371	252.75	148.942	129.528	122.411	212.858	313.703	367.612	559.66	23.887	25.379	0.021	1,278.875	1,323.27	1,345.921	1,334.783	0	418.371	171.004	114.67	567.474	434.938
Goodwill and Intangible Assets Numbers are in millions	27.118	29.477	58.571	60.233	62.438	65.587	339.766	363.524	291.371	252.75	148.942	129.528	122.411	212.858	313.703	367.612	559.66	23.887	25.379	0.021	1,597.817	1,645.263	1,663.742	1,646.999	520.858	520.586	171.004	114.67	567.474	434.938
Long Term Investments Numbers are in millions	222.701	237.889	246.033	255.685	235.098	261.072	251.963	263.771	279.127	282.362	284.104	281.955	284.434	196.59	203.654	202.602	0	-13.721	-22.618	-75.829	-101.337	54.91	41.481	366.324	281.584	277.73	262.62	240.986	329.657	0
Tax Assets Numbers are in millions	1.635	2.274	-26.997	-27.853	-29.078	-30.397	-30.988	-363.524	0	-252.75	-148.942	-281.955	-284.434	1.091	2.3	2.142	2.11	2.012	2.943	19.881	20.3	20.037	22.039	22.262	19.684	25.882	19.172	18.737	19.082	18.468
Other Non-Current Assets Numbers are in millions	45.709	43.524	1.476	3.846	64.793	118.752	18.698	382.01	0.737	253.489	148.942	298.155	315.919	52.708	68.818	91.834	76.461	100.528	31.277	156.599	185.773	51.162	41.927	36.785	430.419	430.639	484.05	454.44	1.784	264.26
Total Non-Current Assets Numbers are in millions	311.171	333.147	310.109	347.586	391.873	484.394	639.322	715.711	704.775	560.123	465.544	433.959	445.068	470.306	602.647	680.13	655.411	128.44	54.354	110.185	2,139.206	2,161.591	2,102.911	2,390.487	1,579.256	1,595.492	940.294	832.563	921.619	720.797
Total Assets Numbers are in millions	530.844	526.292	568.476	589.186	742.164	911.2	878.163	880.774	1,000.276	1,215.808	1,187.937	880.864	867.722	907.865	1,022.573	1,093.844	1,163.17	675.024	3,083.62	3,044.914	2,923.868	2,983.149	2,877.564	3,025.756	2,024.889	2,033.292	1,546.263	1,352.779	1,635.032	1,610.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.211	108.115	103.965	94.182	81.652	29.291	0.3	0	0	0	0	0	0	0	2.27	2.518	4.126	3.92	0	0.019	1.889	2.499	2.52	3.878	9.204	7.17	1.536	2.383	11.224	34.811
Short Term Debt Numbers are in millions	59.547	79.511	72.706	43.594	49.738	42.157	36.399	65.733	172.72	368.103	318.234	0	0	0	0	0	0	0	18	19.068	0	6.099	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	57.378	57.378	57.378	57.378	0	13.994	90.335	90.875	88.982	86.593	84.936	79.998	17.037	17.533	13.391	13.423
Deferred Revenue Numbers are in millions	4.891	4.918	2.371	8.922	7.031	80.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.732	74.757	63.143	78.265	81.074	89.135	65.164	34.891	14.554	11.54	11.496	11.79	14.883	16.594	83.434	74.233	73.014	82.033	723.056	724.456	238.811	415.24	403.037	414.099	573.666	586.824	306.716	382.633	248.216	216.762
Total Current Liabilities Numbers are in millions	180.381	267.301	242.185	224.963	219.495	241.253	101.863	100.624	187.274	379.643	329.73	11.79	14.883	16.594	85.704	76.751	77.14	85.953	741.056	743.543	240.7	423.838	405.557	417.977	582.87	593.994	308.252	385.016	259.44	251.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.352	8.15	2.982	13.773	6.493	10.036	1.625	2.016	0.675	1.916	0	0	0	0	0	0	0	0	0	0	334.473	334.588	533.59	595.757	-228.639	-230.657	0	0	0	47.875
Deferred Revenue Non-Current Numbers are in millions	5.789	0	38.222	-0.525	-0.644	0	-1.337	-1.542	-1.021	0	0	0	0	0	0	0	0	0	0	0	71.706	77.601	79.456	75.005	58.357	56.509	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.204	0.442	0.715	0.525	0.644	1.011	1.337	1.542	1.021	1.039	0.88	0.282	0.23	0.253	1.475	1.003	0.864	0.707	0.567	0	337.334	340.961	337.8	336.785	179.486	181.318	81.069	74.13	0	0
Other Non-Current Liabilities Numbers are in millions	46.181	27.606	-2.982	0.525	0.644	0	1.337	1.542	1.021	0	-0	0	0	15.06	13.354	12.221	13.386	11.509	11.75	6.997	-57.867	7.098	5.201	3.335	240.101	255.517	0	0	11.224	0
Total Non-Current Liabilities Numbers are in millions	186.526	36.198	38.937	14.298	7.137	11.047	2.962	3.558	1.696	2.955	0.88	0.282	0.23	15.313	14.829	13.224	14.25	12.216	12.317	6.997	685.646	760.248	956.047	1,010.882	249.305	262.687	81.069	74.13	11.224	47.875
Total Liabilities Numbers are in millions	366.907	303.499	281.122	239.261	226.632	252.3	104.825	104.182	188.97	382.598	330.61	12.072	15.113	31.907	100.533	89.975	91.39	98.169	753.373	750.54	926.346	1,184.086	1,361.604	1,428.859	832.175	856.681	389.321	459.146	259.44	299.448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,469.177	0	1,542.97	0	1,439.301	0	1,299.795	0	1,843.924	0	1,899.102	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.707	271.707	271.707	271.707	271.212	269.962	269.962	269.962	269.962	269.962	269.962	269.962	269.962	269.962	269.962	269.962	269.962	133.21	1,325.981	1,311.981	939.481	856.238	522.818	510.818	453.918	451.918	431.918	287.945	287.945	277.293
Retained Earnings Numbers are in millions	-1,212.366	-1,171.35	-1,118.105	-1,074.263	-922.696	-804.283	-701.071	-693.881	-648.908	-637.307	-617.19	-1,469.177	-1,566.944	-1,542.97	-1,512.602	-1,439.301	-1,358.396	-1,299.795	-1,817.685	-1,843.924	-1,803.805	-1,899.102	-1,857.547	0	-1,731.162	-1,772.706	-1,750.442	0	-1,261.626	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.87	-37.861	-42.209	-34.722	-31.886	-23.81	-23.683	-12.973	-23.232	-12.929	-8.929	-7.218	936.107	-12.968	952.108	-18.151	949.079	-12.819	994.724	-3.932	1,170.848	-63.567	1,319.5	-39.772	0	-19.288	0	0	0	-3.848
Other Total Stockholders Equity Numbers are in millions	1,237.205	1,227.697	1,227.697	1,225.478	1,212.234	1,213.484	1,213.484	1,213.484	1,213.484	1,213.484	1,213.484	606.048	1,213.484	619.118	1,213.484	753.564	1,213.484	458.82	1,831.007	985.398	1,690.998	1,006.392	1,531.189	1,125.851	2,469.511	2,516.23	2,475.291	604.851	2,348.466	1,037.251
Total Shareholders Equity Numbers are in millions	236.676	290.193	339.09	388.2	528.864	655.353	758.692	776.592	811.306	833.21	857.327	868.792	852.609	876.112	922.952	1,005.375	1,074.129	579.211	2,334.027	2,293.447	1,997.522	1,799.063	1,515.96	1,596.897	1,192.267	1,176.154	1,156.767	892.796	1,374.785	1,310.696
Total Equity Numbers are in millions	163.937	222.793	287.354	349.925	515.532	658.9	773.338	776.592	811.306	833.21	857.327	868.792	852.609	875.958	922.04	1,003.869	1,071.78	576.855	2,330.247	2,294.374	1,997.522	1,799.063	1,515.96	1,596.897	1,192.714	1,176.611	1,156.942	893.633	1,375.592	1,311.42
Total Liabilities & Shareholders Equity Numbers are in millions	530.844	526.292	568.476	589.186	742.164	911.2	878.163	880.774	1,000.276	1,215.808	1,187.937	880.864	867.722	907.865	1,022.573	1,093.844	1,163.17	675.024	3,083.62	3,044.914	2,923.868	2,983.149	2,877.564	3,025.756	2,024.889	2,033.292	1,546.263	1,352.779	1,635.032	1,610.868

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