Huayi Tencent Entertainment Company Limited (0419.HK)

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0.08 (HKD) • At close November 14, 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 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	-41.016	-47.458	-43.842	-151.567	-118.413	-103.212	-7.19	-44.973	-11.601	-20.117	-8.653	-7.193	18.434	-24.03	18.434	-30.368	-25.917	-73.301	-25.917	-25.917	-34.877	-58.601	-34.877	-34.877	-123.418	26.239	-123.418	-123.418	13.795	95.297	13.795	13.795	-41.431	-124.167	-41.431	-41.431	-10.897	-10.897	-10.897	-10.897	-4.445	-4.445	-4.445	-4.445	-120.866	-120.866	-120.866	-120.866	0.346	0.346	0.346	0.346	-110.279	-110.279	-110.279	-110.279	-20.32	-20.32	-20.32	-20.32	66.114	66.114	66.114	66.114	-5.547	-5.547	-5.547	-5.547	-2.483	-2.483	-2.483	-2.483	-17.512	-17.512	-17.512	-17.512
Depreciation & Amortization Numbers are in millions	4.808	0	19.336	40.721	72.475	72.785	14.033	16.124	14.956	13.559	11.968	6.382	1.199	2.407	1.199	2.328	9.295	2.103	9.295	9.295	3.112	3.034	3.112	3.112	0.772	1.144	0.772	0.772	8.077	16.078	8.077	8.077	12.166	29.033	12.166	12.166	10.105	10.105	10.105	10.105	13.246	13.246	13.246	13.246	0.998	0.998	0.998	0.998	49.104	49.104	49.104	49.104	47.148	47.148	47.148	47.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-41.246	0	-132.903	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	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
Stock Based Compensation Numbers are in millions	-3.356	0	1.878	0	15.253	29.013	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	1.6	1.6	1.6	1.6	0.064	0.064	0.064	0.064	0.753	0.753	0.753	0.753	3.441	3.441	3.441	3.441	19.284	19.284	19.284	19.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-42.484	0	-64.701	0	-106.899	0	-197.674	0	-49.569	30.276	30.276	30.276	52.551	9.656	9.656	9.656	9.656	-94.443	-94.443	-94.443	-94.443	-1.573	-1.573	-1.573	-1.573	-8.531	-8.531	-8.531	-8.531	1.715	1.715	1.715	1.715	0.599	0.599	0.599	0.599	-3.578	-3.578	-3.578	-3.578	-7.777	-7.777	-7.777	-7.777	-75.095	-75.095	-75.095	-75.095	-19.887	-19.887	-19.887	-19.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-39.609	0	-39.408	0	0	0	0	0	0	0	0	0	-14.329	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-2.875	0	-2.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044	-2.106	-2.106	-2.106	-2.106	-0.273	-0.273	-0.273	-0.273	2.087	2.087	2.087	2.087	-0.911	-0.911	-0.911	-0.911	-2.031	-2.031	-2.031	-2.031	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
Change In Accounts Payables 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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-23.021	0	-67.371	0	-197.674	0	0	0	0	0	66.88	0	0	0	0	-94.487	-94.487	-94.487	-94.487	0.534	0.534	0.534	0.534	-8.258	-8.258	-8.258	-8.258	-0.372	-0.372	-0.372	-0.372	1.51	1.51	1.51	1.51	-1.546	-1.546	-1.546	-1.546	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
Other Non Cash Items Numbers are in millions	-23.89	62.802	-6.175	193.606	103.643	178.12	100.441	107.908	-21.949	-106.199	-43.796	-1.987	-31.526	102.888	-31.526	16.053	19.759	81.801	19.759	19.759	12.8	6.326	12.8	12.8	185.3	-132.51	185.3	185.3	-32.289	-156.762	-32.289	-32.289	27.481	86.467	27.481	27.481	8.778	8.778	8.778	8.778	-6.962	-6.962	-6.962	-6.962	114.452	114.452	114.452	114.452	21.513	21.513	21.513	21.513	46.469	46.469	46.469	46.469	21.118	21.118	21.118	21.118	-59.596	-59.596	-59.596	-59.596	-36.674	-36.674	-36.674	-36.674	6.235	6.235	6.235	6.235	15.575	15.575	15.575	15.575
Operating Cash Flow Numbers are in millions	-63.454	15.344	-69.353	1.318	-87.245	2.123	79.218	-60.088	-48.506	-139.875	-64.417	-52.366	18.383	81.265	18.383	40.564	12.792	10.603	12.792	12.792	-113.408	-49.241	-113.408	-113.408	61.082	-105.127	61.082	61.082	-18.948	-45.387	-18.948	-18.948	-0.07	-8.667	-0.07	-0.07	10.185	10.185	10.185	10.185	-1.675	-1.675	-1.675	-1.675	-12.44	-12.44	-12.44	-12.44	-0.691	-0.691	-0.691	-0.691	-17.266	-17.266	-17.266	-17.266	0.798	0.798	0.798	0.798	6.518	6.518	6.518	6.518	-42.221	-42.221	-42.221	-42.221	3.753	3.753	3.753	3.753	-1.937	-1.937	-1.937	-1.937
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.154	-20.579	-2.245	-3.662	-10.07	-9.937	-1.289	-1.081	-0.298	-0.522	-0.41	-0.233	-0.824	-1.424	-0.824	-0.319	-0.876	-3.185	-0.876	-0.876	-2.173	-5.712	-2.173	-2.173	-13.309	-28.724	-13.309	-13.309	-31.229	-61.875	-31.229	-31.229	-13.475	-21.337	-13.475	-13.475	-2.966	-2.966	-2.966	-2.966	-17.153	-17.153	-17.153	-17.153	-29.545	-29.545	-29.545	-29.545	-0.145	-0.145	-0.145	-0.145	-8.019	-8.019	-8.019	-8.019	-1.238	-1.238	-1.238	-1.238	-1.728	-1.728	-1.728	-1.728	-1.42	-1.42	-1.42	-1.42	-0.129	-0.129	-0.129	-0.129	-0.008	-0.008	-0.008	-0.008
Acquisitions Net Numbers are in millions	0	1.122	0.206	0.027	0.531	0	-2.791	0	0	0	56.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.849	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	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-24.16	0	-17.267	0	0	0	0	0	0	0	0	-1.704	-1.704	-1.704	-1.704	-3.025	-3.025	-3.025	-3.025	0	0	0	0	-17.461	-17.461	-17.461	-17.461	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
Sales Maturities Of Investments 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	0	0	0.612	0.612	0.612	0.612	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	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
Other Investing Activites Numbers are in millions	21.096	0	0.321	0	1.206	-27.546	0.041	-17.016	1.091	2.609	59.515	0.233	0.824	-94.278	0.824	11.919	2.58	-6.407	2.58	2.58	5.198	-524.941	5.198	5.198	13.309	306.374	13.309	13.309	48.079	170.836	48.079	48.079	13.475	-6.206	13.475	13.475	2.966	2.966	2.966	2.966	17.153	17.153	17.153	17.153	19.545	19.545	19.545	19.545	0.145	0.145	0.145	0.145	8.019	8.019	8.019	8.019	1.238	1.238	1.238	1.238	1.728	1.728	1.728	1.728	1.42	1.42	1.42	1.42	0.129	0.129	0.129	0.129	0.008	0.008	0.008	0.008
Investing Cash Flow Numbers are in millions	20.942	-19.457	-2.039	-3.635	-9.539	-34.097	-4.08	-18.348	-0.298	-0.522	56.541	-0.233	-0.824	-95.702	-0.824	11.6	-2.58	-9.592	-2.58	-2.58	-5.198	-530.653	-5.198	-5.198	-13.309	277.65	-13.309	-13.309	-48.079	108.961	-48.079	-48.079	-13.475	-27.543	-13.475	-13.475	-2.966	-2.966	-2.966	-2.966	-27.153	-27.153	-27.153	-27.153	-19.545	-19.545	-19.545	-19.545	-0.145	-0.145	-0.145	-0.145	-8.019	-8.019	-8.019	-8.019	-28.358	-28.358	-28.358	-28.358	-4.882	-4.882	-4.882	-4.882	20.695	20.695	20.695	20.695	-0.12	-0.12	-0.12	-0.12	-0	-0	-0	-0
Financing Activities:
Debt Repayment Numbers are in millions	60.925	0	33.315	0	4.454	0	-32.709	-45.009	-1.2	0	323.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.359	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	0
Common Stock Issued Numbers are in millions	17.531	26.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.752	136.752	136.752	136.752	8.815	8.815	8.815	8.815	24.15	24.15	24.15	24.15	20.417	20.417	20.417	20.417	15.313	15.313	15.313	15.313	62.767	62.767	62.767	62.767	0.001	0.001	0.001	0.001	105.499	105.499	105.499	105.499	47.073	47.073	47.073	47.073	58.64	58.64	58.64	58.64	0	0	0	0	19.047	19.047	19.047	19.047	0	0	0	0	3.641	3.641	3.641	3.641
Common Stock Repurchased 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	120.835	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	-1.152	-1.152	-1.152	-1.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	-1.701	-0.425	-0.425	-125	-125	-125	-125	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	0	0	0
Other Financing Activities Numbers are in millions	17.531	1.655	26.031	-14.898	0	-6.887	0	48.62	0	44.589	-331.261	-95.231	0	128.626	0	0	0	70.842	0	0	-136.327	547.009	-136.327	0	120.835	136.6	120.835	4.165	-22.561	96.101	-22.561	-22.561	6.655	-102.124	6.655	-6.655	-5.993	5.993	-5.993	5.993	-62.767	62.767	-62.767	62.767	-0.001	0.001	-0.001	0.001	-105.499	105.499	-105.499	105.499	-37.67	46.166	-37.67	46.166	-57.287	53.041	-57.287	53.041	0	-2.246	0	-2.246	-19.047	21.487	-19.047	21.487	5	-4.196	5	-4.196	6.318	4.959	6.318	4.959
Financing Cash Flow Numbers are in millions	78.456	1.655	59.346	-14.898	4.454	-6.887	-32.709	-46.525	-1.2	44.589	-7.458	-95.231	0	128.626	0	-128.475	0	70.842	0	0	136.327	545.308	136.327	136.327	-120.835	11.6	-120.835	-120.835	23.803	89.742	23.803	23.803	-6.655	-102.124	-6.655	-6.655	5.993	5.993	5.993	5.993	62.767	62.767	62.767	62.767	0.001	0.001	0.001	0.001	105.499	105.499	105.499	105.499	46.166	46.166	46.166	46.166	53.041	53.041	53.041	53.041	-2.246	-2.246	-2.246	-2.246	21.487	21.487	21.487	21.487	-4.196	-4.196	-4.196	-4.196	4.959	4.959	4.959	4.959
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.265	-1.492	1.637	5.818	-3.429	1.737	0.572	1.753	-0.391	-2.827	-0.609	106.77	0	-0.698	0	3.679	0	0.779	0	0	-70.073	-0.334	-70.073	-70.073	82.229	-0.096	82.229	82.229	79.187	-5.364	79.187	79.187	0.288	7.182	0.288	0.288	4.617	4.617	4.617	4.617	-42.958	-42.958	-42.958	-42.958	-65.61	-65.61	-65.61	-65.61	1.969	1.969	1.969	1.969	0.42	0.42	0.42	0.42	3.984	3.984	3.984	3.984	0.084	0.084	0.084	0.084	0.389	0.389	0.389	0.389	-0.005	-0.005	-0.005	-0.005	0.018	0.018	0.018	0.018
Net Change In Cash Numbers are in millions	45.968	-0.854	-13.505	-14.631	-92.525	-8.286	43.001	-83.68	-50.395	-98.635	-15.943	-63.929	58.466	81.335	58.466	17.991	14.408	54.884	14.408	-213.324	-52.352	175.38	-52.352	-410.013	9.167	366.828	9.167	-177.732	35.964	222.862	35.964	12.559	-19.912	3.493	-19.912	-19.912	17.828	17.828	17.828	17.828	-9.018	-9.018	-9.018	-9.018	-97.595	-97.595	-97.595	-97.595	106.632	106.632	106.632	106.632	21.302	21.302	21.302	21.302	29.465	29.465	29.465	29.465	-0.525	-0.525	-0.525	-0.525	0.349	0.349	0.349	0.349	-0.568	-0.568	-0.568	-0.568	3.04	3.04	3.04	3.04
Cash At End Of Period 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	49.562	90.623	113.491	90.623	90.623	32.157	72.632	32.157	32.157	17.748	245.48	17.748	17.748	70.1	427.761	70.1	70.1	60.934	247.832	60.934	60.934	24.97	48.375	24.97	24.97	44.882	44.882	44.882	44.882	50.152	50.152	50.152	50.152	64.424	64.424	64.424	64.424	160.759	160.759	160.759	160.759	54.128	54.128	54.128	54.128	32.826	32.826	32.826	32.826	3.362	3.362	3.362	3.362	3.887	3.887	3.887	3.887	3.538	3.538	3.538	3.538	4.106	4.106	4.106	4.106

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