New Silkroad Culturaltainment Limited
HKEX:0472.HK
0.15 (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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 175.473 | 201.745 | 242.291 | 554.705 | 541.098 | 627.06 | 167.116 | 213.434 | 172.128 | 266.197 | 158.32 | 247.168 | 196.825 | 334.206 | 927.469 | 1,669.194 | 108.812 | 305.867 | 76.864 | 105.455 | 54.043 | 141.623 | 115.444 | 132.877 | 122.081 | 189.848 | 187.921 | 263.426 | 210.956 | 90.528 | 81.953 | 71.747 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 175.473 | 201.745 | 242.291 | 554.705 | 541.098 | 627.06 | 167.116 | 213.434 | 172.128 | 266.197 | 158.32 | 247.168 | 196.825 | 334.206 | 927.469 | 1,669.194 | 108.812 | 305.867 | 76.864 | 105.455 | 54.043 | 141.623 | 115.444 | 132.877 | 122.081 | 189.848 | 187.921 | 263.426 | 210.956 | 90.528 | 81.953 | 71.747 |
| Net Receivables
| 151.069 | 135.998 | 99.687 | 13.511 | 3.56 | 12.065 | 8.446 | 142.603 | 20.371 | 281.254 | 30.592 | 70.22 | 23.371 | 4.926 | 3.71 | 9.375 | 25.393 | 34.536 | 14.425 | 23.052 | 63.16 | 39.45 | 47.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 213.196 | 390.703 | 465.855 | 218.669 | 573.588 | 224.392 | 2,623.806 | 2,344.405 | 1,799.07 | 1,749.536 | 2,285.569 | 2,165.592 | 2,100.499 | 1,989.366 | 689.027 | 1,205.076 | 217.598 | 510.679 | 229.093 | 248.056 | 233.101 | 246.293 | 299.462 | 301.23 | 264.208 | 241.189 | 194.893 | 158.526 | 153.63 | 107.228 | 98.62 | 88.563 |
| Other Current Assets
| 295.158 | 139.883 | 60.423 | 342.698 | 84.958 | 670.15 | 255.977 | 123.389 | 337.531 | 153.933 | 1,260.909 | 315.469 | 296.141 | 303.767 | 124.603 | 192.838 | 129.121 | 88.652 | 33.833 | 33.929 | 105.962 | 117.059 | 94.725 | 78.125 | 112.344 | 69.423 | 60.861 | 55.335 | 66.333 | 69.272 | 39.208 | 34.003 |
| Total Current Assets
| 834.896 | 868.329 | 868.256 | 1,129.583 | 1,203.204 | 1,533.667 | 3,055.345 | 2,823.831 | 2,329.1 | 2,450.92 | 3,735.39 | 2,798.449 | 2,616.836 | 2,632.265 | 1,744.809 | 3,076.483 | 480.924 | 939.734 | 354.215 | 410.492 | 456.266 | 504.975 | 509.631 | 512.232 | 498.633 | 500.46 | 443.675 | 477.287 | 430.919 | 267.028 | 219.781 | 194.313 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 793.128 | 827.588 | 835.342 | 859.565 | 911.257 | 1,065.354 | 1,058.464 | 1,053.107 | 914.254 | 935.172 | 1,043.076 | 975.688 | 1,010.485 | 1,021.766 | 953.05 | 902.009 | 904.26 | 583.864 | 292.717 | 294.52 | 291.436 | 300.457 | 299.432 | 288.113 | 252.278 | 233.576 | 189.877 | 171.458 | 130.806 | 130.825 | 119.021 | 116.64 |
| Goodwill
| 312.86 | 314.261 | 287.978 | 0 | 0 | 0 | 0 | 0 | 14.13 | 14.13 | 75.221 | 75.221 | 75.221 | 75.221 | 75.221 | 75.221 | 75.221 | 75.221 | 0 | 0 | 144.449 | 144.449 | 177.959 | 177.959 | 177.959 | 177.959 | 177.959 | 177.959 | 177.959 | 177.959 | 177.959 | 177.959 |
| Intangible Assets
| 143.202 | 249.834 | 590.018 | 146.86 | 143.445 | 156.051 | 434.334 | 452.4 | 444.525 | 462.164 | 525.473 | 1,424.332 | 501.768 | 514.176 | 489.656 | 450.157 | 475.921 | 479.985 | 31.164 | 27.678 | 63.504 | 65.661 | 65.527 | 65.264 | 66.09 | 64.729 | 64.923 | 63.855 | 62.4 | 64.809 | 66.358 | 66.209 |
| Goodwill and Intangible Assets
| 456.062 | 564.095 | 877.996 | 146.86 | 143.445 | 156.051 | 434.334 | 452.4 | 458.655 | 476.294 | 600.694 | 1,499.553 | 576.989 | 589.397 | 564.877 | 525.378 | 551.142 | 555.206 | 31.164 | 27.678 | 207.953 | 210.11 | 243.486 | 243.223 | 244.049 | 242.688 | 242.882 | 241.814 | 240.359 | 242.768 | 244.317 | 244.168 |
| Long Term Investments
| 8.503 | 8.541 | -287.978 | 0 | -0 | 0 | 0 | 0 | -14.13 | -14.13 | 3.792 | 4.211 | 1.697 | 1.719 | 1.644 | 1.598 | 1.672 | 1.728 | 1.807 | 1.81 | 1.805 | 1.847 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.699 | 27.816 | 12.478 | 5.1 | 5.707 | 5.938 | 7.048 | 7.065 | 4.482 | 2.599 | 1.652 | 2.172 | 1.41 | 1.462 | 0.884 | 0.761 | 3.13 | 3.203 | 0 | 0 | 0 | -1.847 | -1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.753 | -5.834 | 3.635 | 3.643 | 3.777 | 5.83 | 34.165 | 34.567 | 30.647 | 31.303 | -35.992 | -2.172 | -1.41 | -1.462 | -0.884 | -0.761 | -3.13 | -3.203 | -325.688 | -324.008 | -501.194 | 1.847 | 1.825 | 1.8 | 1.768 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,285.145 | 1,422.206 | 1,441.473 | 1,015.168 | 1,064.186 | 1,233.173 | 1,534.011 | 1,547.139 | 1,393.908 | 1,431.238 | 1,613.222 | 2,479.452 | 1,589.171 | 1,612.882 | 1,519.571 | 1,428.985 | 1,457.074 | 1,140.798 | 325.688 | 324.008 | 501.194 | 512.414 | 544.743 | 533.136 | 498.095 | 478.015 | 432.759 | 413.272 | 371.165 | 373.593 | 363.338 | 360.808 |
| Total Assets
| 2,120.041 | 2,290.535 | 2,309.729 | 2,144.751 | 2,267.39 | 2,766.84 | 4,589.356 | 4,370.97 | 3,723.008 | 3,882.158 | 5,348.612 | 5,340.406 | 4,207.417 | 4,253.273 | 3,265.264 | 4,513.068 | 1,941.128 | 2,091.82 | 688.715 | 743.692 | 957.46 | 1,017.389 | 1,054.374 | 1,045.368 | 996.728 | 978.475 | 876.434 | 890.559 | 802.084 | 640.621 | 583.119 | 555.121 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 107.797 | 126.616 | 93.269 | 30.241 | 29.017 | 59.786 | 37.101 | 56.114 | 24.144 | 46.018 | 37.236 | 69.192 | 44.537 | 57.268 | 33.432 | 31.236 | 41.547 | 49.581 | 37.596 | 48.548 | 34.457 | 49.667 | 42.631 | 51.913 | 43.338 | 137.709 | 33.744 | 30.172 | 27.956 | 29.538 | 20.575 | 59.304 |
| Short Term Debt
| 59.586 | 71.817 | 62.686 | 13.865 | 11.2 | 7.589 | 2,028.889 | 1,755.369 | 3.99 | 3.606 | 234.17 | 271.277 | 195 | 56.561 | 203.307 | 231.26 | 162.309 | 56.216 | 63.03 | 63.15 | 0 | 0 | 63.675 | 62.795 | 40.712 | 40.309 | 44.491 | 43.529 | 62.705 | 73.864 | 0 | 56.529 |
| Tax Payables
| 10.877 | 7.121 | 10.497 | 4.653 | 1.245 | 101.511 | 0.321 | 1.419 | 0.633 | 2.632 | 0.649 | 4.469 | 1.504 | 2.686 | 1.472 | 3.342 | 1.48 | 0.677 | 0.316 | 1.169 | 1.817 | 6.461 | 12.297 | 10.741 | 8.638 | 15.934 | 2.852 | 10.19 | 3.201 | 5.948 | 2.171 | 6.903 |
| Deferred Revenue
| 20.936 | 62.24 | 27.441 | 29.989 | 21.284 | 20.332 | 23.325 | 17.718 | 16.868 | 35.8 | 240.81 | -271.277 | -195 | -56.561 | -203.307 | -231.26 | -162.309 | -56.216 | -63.03 | -63.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 219.317 | 237.413 | 259.4 | 183.693 | 139.657 | 398.204 | 255.218 | 304.372 | 117.777 | 178.941 | 353.851 | 657.407 | 520.725 | 411.67 | 484.718 | 2,006.45 | 372.569 | 267.552 | 194.367 | 217.984 | 152.854 | 182.477 | 139.585 | 145.887 | 122.013 | 29.332 | 64.191 | 90.372 | 47.635 | 45.682 | 119.021 | 6.903 |
| Total Current Liabilities
| 407.636 | 498.086 | 442.796 | 257.788 | 201.158 | 485.911 | 2,344.533 | 2,133.573 | 162.779 | 264.365 | 866.067 | 726.599 | 565.262 | 468.938 | 518.15 | 2,037.686 | 414.116 | 317.133 | 231.963 | 266.532 | 187.311 | 232.144 | 245.891 | 260.595 | 206.063 | 207.35 | 142.426 | 164.073 | 138.296 | 149.084 | 139.596 | 122.736 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 34.66 | 36.719 | 49.225 | 46.374 | 58.593 | 65.905 | 17.561 | 20.396 | 1,347.662 | 1,280.209 | 982.416 | 966.288 | 932.748 | 997.126 | 0 | 1,449.339 | 416.486 | 541.989 | 0 | 0 | 62.95 | 64.445 | 0 | 0 | 24.674 | 24.43 | 39.682 | 38.824 | 22.727 | 22.727 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -0 | 44.723 | 37.873 | 42.124 | 41.378 | 26.987 | 27.964 | 25.505 | 657.932 | 763.486 | 827.295 | 0 | 1,342.403 | 304.365 | 429.19 | 0 | 0 | 40.757 | 64.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.67 | 57.987 | 66.919 | 27.262 | 26.791 | 29.079 | 97.025 | 100.913 | 96.284 | 100.151 | 168.183 | 308.356 | 169.262 | 169.831 | 125.068 | 106.936 | 112.121 | 112.799 | 15.68 | 15.711 | 22.193 | 22.736 | 22.457 | 22.136 | 21.731 | 21.509 | 21.162 | 20.689 | 19.959 | 19.959 | 19.959 | 19.854 |
| Other Non-Current Liabilities
| 1.706 | 3.954 | 2.695 | 3.1 | 5.462 | 6.47 | 7.204 | 6.776 | 105.12 | 109.691 | 109.482 | -966.288 | -932.748 | -997.126 | 4.722 | -1,449.339 | -416.486 | -541.989 | 0 | 0 | -62.95 | -64.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 75.036 | 98.66 | 118.839 | 76.736 | 135.569 | 139.327 | 163.914 | 169.463 | 1,576.053 | 1,518.015 | 1,285.586 | 966.288 | 932.748 | 997.126 | 129.79 | 1,449.339 | 416.486 | 541.989 | 15.68 | 15.711 | 62.95 | 87.181 | 22.457 | 22.136 | 46.405 | 45.939 | 60.844 | 59.513 | 42.686 | 42.686 | 19.959 | 19.854 |
| Total Liabilities
| 482.672 | 596.746 | 561.635 | 334.524 | 336.727 | 625.238 | 2,508.447 | 2,303.036 | 1,738.832 | 1,782.38 | 2,151.653 | 2,008.154 | 1,674.14 | 1,643.161 | 647.94 | 3,597.982 | 947.506 | 977.003 | 247.643 | 282.243 | 272.454 | 319.325 | 268.348 | 282.731 | 252.468 | 253.289 | 203.27 | 223.586 | 180.982 | 191.77 | 159.555 | 142.59 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.237 | 126.256 | 83.69 | 0 | 195.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.076 | 32.076 | 32.076 | 32.076 | 32.076 | 32.076 | 32.076 | 32.076 | 32.076 | 32.076 | 42.936 | 42.936 | 32.076 | 32.076 | 32.076 | 22.911 | 22.911 | 22.685 | 16.685 | 16.685 | 16.685 | 16.685 | 16.685 | 16.685 | 16.685 | 16.685 | 16.685 | 16.685 | 16.685 | 13.904 | 13.904 | 13.904 |
| Retained Earnings
| 0 | -847.022 | -776.309 | -765.295 | -728.31 | -659.325 | -741.794 | -730.789 | -683.468 | -653.766 | -566.213 | -226.227 | -310.951 | -296.325 | -239.78 | -229.046 | -152.84 | -136.73 | -116.584 | -101.394 | 91.747 | 57.546 | 151.294 | 139.984 | 0 | 0 | 106.97 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,355.935 | -17.241 | -71.762 | 13.84 | 79.736 | 160.689 | 141.573 | 117.596 | -14.494 | 54.479 | 60.638 | -159.237 | -126.256 | -83.69 | 81.918 | -195.136 | 4.792 | 63.889 | 69.253 | 70.201 | 66.696 | -100.462 | 72.341 | -76.17 | 0 | 0 | 0 | -45.448 | 0 | -36.104 | 0 | -26.931 |
| Other Total Stockholders Equity
| 0 | 2,275.71 | 2,275.71 | 2,275.71 | 2,275.71 | 2,275.71 | 2,275.71 | 2,275.71 | 2,275.71 | 2,275.71 | 3,046.77 | 2,887.533 | 2,160.314 | 2,202.88 | 2,286.57 | 640.927 | 836.635 | 797.861 | 409.918 | 409.918 | 409.918 | 622.291 | 443.559 | 584.056 | 641.124 | 625.385 | 477.208 | 626.409 | 541.997 | 411.219 | 409.66 | 371.487 |
| Total Shareholders Equity
| 1,388.011 | 1,443.523 | 1,459.715 | 1,556.331 | 1,659.212 | 1,809.15 | 1,707.565 | 1,694.593 | 1,609.824 | 1,708.499 | 2,584.131 | 2,704.242 | 1,881.439 | 1,938.631 | 2,160.784 | 434.792 | 711.498 | 747.705 | 379.272 | 395.41 | 585.046 | 596.06 | 683.879 | 664.555 | 657.809 | 642.07 | 600.863 | 597.646 | 558.682 | 389.019 | 423.564 | 358.46 |
| Total Equity
| 1,637.369 | 1,693.789 | 1,748.094 | 1,810.227 | 1,930.663 | 2,141.602 | 2,080.909 | 2,067.934 | 1,984.176 | 2,099.778 | 3,196.959 | 3,332.252 | 2,533.277 | 2,610.112 | 2,617.324 | 915.086 | 993.622 | 1,114.817 | 441.072 | 461.449 | 685.006 | 698.064 | 786.026 | 762.637 | 744.26 | 725.186 | 673.164 | 666.973 | 621.102 | 448.851 | 423.564 | 412.531 |
| Total Liabilities & Shareholders Equity
| 2,120.041 | 2,290.535 | 2,309.729 | 2,144.751 | 2,267.39 | 2,766.84 | 4,589.356 | 4,370.97 | 3,723.008 | 3,882.158 | 5,348.612 | 5,340.406 | 4,207.417 | 4,253.273 | 3,265.264 | 3,369.7 | 1,941.128 | 2,091.82 | 688.715 | 743.692 | 957.46 | 1,017.389 | 1,054.374 | 1,045.368 | 996.728 | 978.475 | 876.434 | 890.559 | 802.084 | 640.621 | 583.119 | 555.121 |