Hong Kong Economic Times Holdings Limited (0423.HK)

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0.79 (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	212.049	215.509	362.765	227.917	220.525	182.959	174.764	119.023	117.344	136.255	172.367	278.559	167.922	174.192	160.384	63.207	302.27	229.966	219.597	39.072
Short Term Investments Numbers are in millions	314.42	248.649	98.19	242.565	166.253	146.706	126.771	268.93	283.085	256.055	227.484	77.505	15.44	317.381	324.455	289.554	0	0	0	0
Cash and Short Term Investments Numbers are in millions	526.469	464.158	460.955	470.482	386.778	329.665	301.535	387.953	400.429	392.31	399.851	356.064	183.362	491.573	484.839	352.761	302.27	229.966	219.597	39.072
Net Receivables Numbers are in millions	137.207	172.587	180.272	181.519	167.901	243.404	245.956	208.41	214.364	213.896	219.436	201.262	0	173.959	160.467	112.404	197.538	155.51	130.655	109.015
Inventory Numbers are in millions	15.497	20.264	23.706	16.836	34.634	70.81	47.138	22.261	29.843	33.789	37.096	34.918	50.177	21.071	17.261	38.556	34.007	20.579	20.255	3.704
Other Current Assets Numbers are in millions	37.775	32.103	30.418	32.646	33.028	15.065	15.676	3.612	3.664	9.588	4.774	235.166	277.352	1.322	3.906	9.094	5.393	14.116	12.226	20.579
Total Current Assets Numbers are in millions	716.948	689.112	695.351	701.483	622.341	658.944	610.305	622.236	648.3	649.583	661.157	626.148	510.891	687.925	666.473	512.815	539.208	420.171	382.733	172.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	428.943	442.396	436.576	459.88	562.367	564.395	547.815	415.122	456.269	496.297	502.125	534.687	526.746	272.502	166.246	190.987	207.914	201.05	204.34	152.917
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.539	25.539	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.25	1.248	2.246	28.783	29.781	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-22.704	442.148	436.576	459.61	559.646	522.485	460.028	314.122	360.459	0	0	0	0.25	1.248	2.246	28.783	29.781	25.539	25.539	0
Long Term Investments Numbers are in millions	20.449	42.176	42.95	5.949	6.116	19.227	64.886	77.915	72.109	0	0	0	-1.219	-271.74	3.353	-285.588	0	0	0	0
Tax Assets Numbers are in millions	2.255	23.538	23.449	28.128	22.631	22.683	22.901	23.085	23.701	22.203	20.107	16.121	3.665	4.488	0.016	0.018	0.012	0.008	0.022	1.207
Other Non-Current Assets Numbers are in millions	22.704	-442.148	-436.576	-459.61	-559.646	-564.395	-547.815	-415.122	-456.269	-22.203	-20.107	22.396	35.706	332.984	60.413	364.984	74.168	55.022	55.155	55.287
Total Non-Current Assets Numbers are in millions	451.647	508.11	502.975	493.957	591.114	564.395	547.815	415.122	456.269	496.297	502.125	573.204	565.148	339.482	232.274	299.184	311.875	281.619	285.056	209.411
Total Assets Numbers are in millions	1,168.595	1,197.222	1,198.326	1,195.44	1,213.455	1,265.459	1,247.7	1,153.723	1,204.704	1,241.002	1,195.791	1,199.352	1,076.039	1,027.407	898.747	811.999	851.083	701.79	667.789	381.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.644	24.764	30.774	25.92	25.875	32.864	54.819	34.454	37.604	38.975	38.126	40.689	57.785	25.788	26.089	25.01	39.903	25.499	22.523	23.334
Short Term Debt Numbers are in millions	1.773	10.565	2.802	17.165	8.108	-147.028	-132.644	-121.369	8.08	38.306	29.504	24.432	0	0	0	0	0	0	12.307	39.895
Tax Payables Numbers are in millions	2.208	0.36	0.164	3.403	2.445	1.585	1.943	1.343	2.496	0.294	4.337	3.396	5.148	6.804	12.555	3.688	2.598	0.539	2.135	0
Deferred Revenue Numbers are in millions	116.291	124.743	124.135	113.776	130.979	147.028	132.644	121.369	-8.08	-38.306	-29.504	3.396	0	0	0	0	0	0	2.913	4.197
Other Current Liabilities Numbers are in millions	92.547	113.499	113.944	106.79	100.622	263.342	256.718	230.816	249.728	250.917	224.287	208.707	212.041	202.562	172.15	135.257	164.214	123.286	108.28	98.023
Total Current Liabilities Numbers are in millions	233.255	273.571	271.655	263.651	265.584	296.206	311.537	265.27	287.332	289.892	262.413	277.224	269.826	228.35	198.239	160.267	204.117	148.785	146.023	165.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.363	1.403	0.357	1.654	6.96	0	0	0	22.22	81.937	81.857	90.461	0	0	0	0	0	0	56.4	27.177
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-0	0	0	0	0	-11.242	49.986	50.785	90.461	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.261	18.867	17.614	16.996	30.945	34.109	36.711	35.743	33.462	31.951	31.072	32.125	42.635	21.074	22.477	24.259	26.034	18.165	13.367	10.528
Other Non-Current Liabilities Numbers are in millions	7.56	10.959	3.078	2.569	4.857	9.216	6.404	9.621	-22.22	-81.937	-81.857	-90.461	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.184	31.229	21.049	21.219	42.762	43.325	43.115	45.364	22.22	81.937	81.857	122.586	42.635	21.074	22.477	24.259	26.034	18.165	69.767	37.705
Total Liabilities Numbers are in millions	260.439	304.8	292.704	284.87	308.346	339.531	354.652	310.634	357.147	413.443	384.791	399.81	312.461	249.424	220.716	184.526	230.151	166.95	215.79	203.154
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
Common Stock Numbers are in millions	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	0	0	0	0
Retained Earnings Numbers are in millions	815.506	804.444	817.988	823.815	823.045	779.214	744.197	672.94	644.181	595.331	558.586	556.344	0	77.256	0	23.738	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.513	15.591	16.186	16.459	13.803	10.112	13.844	8.678	4.781	79.135	78.556	-340.079	-308.747	-281.532	-240.053	-241.533	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.007	8.007	8.007	8.007	8.007	77.951	77.951	106.005	144.849	100.801	122.381	532.836	1,022.767	933.373	870.107	798.71	619.009	534.84	451.999	178.627
Total Shareholders Equity Numbers are in millions	886.186	871.202	885.341	891.441	888.015	910.437	879.152	830.783	836.971	818.427	802.683	792.261	757.18	772.257	673.214	624.075	619.009	534.84	451.999	178.627
Total Equity Numbers are in millions	908.156	892.422	905.622	910.57	905.109	925.928	893.048	843.089	847.557	827.559	811	799.542	763.578	777.983	678.031	627.473	620.932	534.84	451.999	178.627
Total Liabilities & Shareholders Equity Numbers are in millions	1,168.595	1,197.222	1,198.326	1,195.44	1,213.455	1,265.459	1,247.7	1,153.723	1,204.704	1,241.002	1,195.791	1,199.352	1,076.039	1,027.407	898.747	811.999	851.083	701.79	667.789	381.781

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