Television Broadcasts Limited
HKEX:0511.HK
3.16 (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 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 548.798 | 658.832 | 786.416 | 963.862 | 910.098 | 1,174.718 | 1,120.63 | 1,337.635 | 883.162 | 1,105.611 | 685.071 | 1,211.892 | 1,731.484 | 831.301 | 1,763.551 | 5,520.962 | 2,492.894 | 2,125.975 | 1,954.484 | 3,195.869 | 2,434.696 | 2,609.393 | 2,257.249 | 3,169.247 | 3,512.264 | 3,295.584 | 2,907.199 | 2,679.151 | 1,885.321 | 1,893.586 | 1,407.157 | 1,963.094 | 1,743.31 | 2,008.895 |
| Short Term Investments
| 127.072 | 128.445 | 100.169 | 129.979 | 134.897 | 49.122 | 2,054.936 | 2,086.878 | 376.448 | 271.753 | 421.199 | 111.073 | 367.981 | 151.032 | 168.902 | 1,452.393 | 85.112 | 691.387 | 901.555 | 135.676 | 427.722 | 672.627 | 663.595 | 435.099 | 14.143 | 397.06 | 92.628 | 211.648 | 197.596 | -2.802 | 231.629 | -1.716 | 0 | 0 |
| Cash and Short Term Investments
| 675.87 | 787.277 | 886.585 | 1,093.841 | 1,044.995 | 1,223.84 | 3,175.566 | 3,424.513 | 1,259.61 | 1,377.364 | 1,106.27 | 1,322.965 | 2,099.465 | 982.333 | 1,932.453 | 6,973.355 | 2,578.006 | 2,817.362 | 2,856.039 | 3,331.545 | 2,862.418 | 3,282.02 | 2,920.844 | 3,604.346 | 3,526.407 | 3,692.644 | 2,999.827 | 2,890.799 | 2,082.917 | 1,893.586 | 1,638.786 | 1,963.094 | 1,743.31 | 2,008.895 |
| Net Receivables
| 751.987 | 871.056 | 751.852 | 856.305 | 1,144.59 | 1,009.448 | 956.516 | 1,097.81 | 1,141.012 | 1,239.457 | 1,586.877 | 1,712.23 | 1,464.897 | 1,419.163 | 1,259.012 | 1,167.803 | 1,053.505 | 1,325.555 | 1,163.972 | 1,636.369 | 1,510.976 | 2,543.674 | 2,084.255 | 1,978.511 | 1,647.863 | 1,604.778 | 1,522.846 | 1,441.147 | 1,375.901 | 1,149.913 | 1,094.364 | 1,094.002 | 1,392.058 | 1,406.146 |
| Inventory
| 1,570.465 | 1,609.965 | 1,690.9 | 1,642.239 | 1,561.981 | 1,409.608 | 1,337.767 | 1,294.251 | 1,193.99 | 1,150.855 | 1,200.584 | 40.912 | 36.263 | 40.774 | 28.411 | 19.826 | 47.785 | 12.449 | 12.462 | 10.674 | 12.676 | 11.957 | 12.956 | 13.94 | 13.265 | 13.122 | 13.303 | 11.232 | 11.127 | 13.056 | 13.261 | 12.952 | 12.136 | 9.482 |
| Other Current Assets
| 586.138 | 508.104 | 484.128 | 465.697 | 516.11 | 547.81 | 570.738 | 537.593 | 533.483 | 514.201 | 567.557 | 1,569.646 | 1,580.56 | 5,710.304 | 5,724.851 | 1,309.666 | 2,076.065 | 2,186.938 | 1,386.29 | 1,678.547 | 1,621.696 | 461.945 | 431.198 | 368.004 | 391.726 | 345.149 | 379.371 | 323.251 | 351.809 | 572.918 | 424.453 | 551.231 | 473.751 | 592.403 |
| Total Current Assets
| 3,584.46 | 3,776.402 | 3,813.465 | 4,058.082 | 4,267.676 | 4,190.706 | 6,040.587 | 6,354.167 | 4,128.095 | 4,281.877 | 4,461.288 | 4,645.753 | 5,181.185 | 8,152.574 | 8,944.727 | 9,470.65 | 5,755.361 | 6,342.304 | 5,418.763 | 6,657.135 | 6,007.766 | 6,299.596 | 5,449.253 | 5,964.801 | 5,586.478 | 5,655.693 | 4,915.347 | 4,666.429 | 3,821.754 | 3,629.473 | 3,170.864 | 3,621.279 | 3,621.255 | 4,018.618 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 985.504 | 1,071.781 | 1,163.377 | 1,277.936 | 1,309.085 | 1,396.753 | 1,508.266 | 1,610.955 | 1,719.725 | 1,808.054 | 1,811.592 | 1,811.07 | 1,844.607 | 1,874.535 | 1,874.837 | 1,797.307 | 1,692.565 | 1,687.364 | 1,754.859 | 3,068.165 | 3,143.49 | 3,105.052 | 2,974.286 | 2,813.832 | 2,316.12 | 2,352.012 | 2,431.724 | 2,489.035 | 2,457.258 | 2,549.087 | 2,535.737 | 2,531.794 | 2,624.148 | 1,907.696 |
| Goodwill
| 0 | 85.131 | 85.131 | 85.131 | 85.131 | 85.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.643 | 171.942 | 171.73 | 171.8 | 175.545 | 172.474 | 170.525 | 176.667 | 175.84 | 163.91 | 163.248 | 160.637 | 161.145 | 170.732 | 163.034 |
| Intangible Assets
| 0 | 211.448 | 329.422 | 340.276 | 356.259 | 370.005 | 232.301 | 219.608 | 210.596 | 191.616 | 175.678 | 189.646 | 166.512 | 139.888 | 127.288 | 113.853 | 93.618 | 86.924 | 64.757 | 66.378 | 67.709 | 69.834 | 70.786 | 247.015 | 53.921 | 55.614 | 55.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 273.415 | 296.579 | 414.553 | 425.407 | 441.39 | 455.136 | 232.301 | 219.608 | 210.596 | 191.616 | 175.678 | 189.646 | 166.512 | 139.888 | 127.288 | 113.853 | 93.618 | 86.924 | 64.757 | 182.021 | 239.651 | 241.564 | 242.586 | 247.015 | 226.395 | 226.139 | 232.276 | 175.84 | 163.91 | 163.248 | 160.637 | 161.145 | 170.732 | 163.034 |
| Long Term Investments
| 653.767 | 689.163 | 933.856 | 932.236 | 1,286.964 | 1,351.408 | 1,440.698 | 1,457.968 | 1,665.914 | 2,189.76 | 3,193.161 | 3,480.489 | 3,956.999 | 1,697.889 | 933.67 | 751.061 | 533.471 | 77.069 | 1,211.226 | 575.698 | 589.352 | -59.628 | -24.352 | 229.384 | 740.976 | 148.659 | 486.524 | 382.338 | 451.024 | 678.635 | 117.308 | 377.393 | 0 | 84.954 |
| Tax Assets
| 381.351 | 381.447 | 390.943 | 391.102 | 333.964 | 283.917 | 225.656 | 144.169 | 88.394 | 7.697 | 9.373 | 16.06 | 20.405 | 26.488 | 36.725 | 36.633 | 16.277 | 37.299 | 17.299 | 23.529 | 33.698 | 28.369 | 33.159 | 18.493 | 21.658 | 26.05 | 28.331 | 33.454 | 17.224 | 17.995 | 18.358 | 16.925 | 10.451 | 10.725 |
| Other Non-Current Assets
| 32.257 | 33.757 | -41.624 | -39.715 | 0.675 | -28.13 | 32.027 | 44.928 | 69.182 | 116.38 | 127.229 | -16.06 | -20.405 | -26.488 | -36.725 | -36.633 | -16.277 | -37.299 | -17.299 | -23.529 | -33.698 | 686.222 | 677.404 | 447.947 | 32.349 | 425.576 | 104.448 | 286.16 | 197.596 | 4.698 | 388.508 | 33.466 | 56.525 | 65.672 |
| Total Non-Current Assets
| 2,326.294 | 2,472.727 | 2,861.105 | 2,986.966 | 3,372.078 | 3,459.084 | 3,438.948 | 3,477.628 | 3,753.811 | 4,313.507 | 5,317.033 | 5,481.205 | 5,968.118 | 3,712.312 | 2,935.795 | 2,662.221 | 2,319.654 | 1,851.357 | 3,030.842 | 3,825.884 | 3,972.493 | 4,001.579 | 3,903.083 | 3,756.671 | 3,337.498 | 3,178.436 | 3,283.303 | 3,366.827 | 3,287.012 | 3,413.663 | 3,220.548 | 3,120.723 | 2,861.856 | 2,232.081 |
| Total Assets
| 5,910.754 | 6,249.129 | 6,674.57 | 7,045.048 | 7,639.754 | 7,649.79 | 9,479.535 | 9,831.795 | 7,881.906 | 8,595.384 | 9,778.321 | 10,256.367 | 11,315.639 | 12,015.909 | 12,035.954 | 12,356.83 | 8,344.514 | 9,113.303 | 9,258.225 | 10,556.643 | 10,027.092 | 10,301.175 | 9,352.336 | 9,721.472 | 8,923.976 | 8,834.129 | 8,198.65 | 8,033.256 | 7,108.766 | 7,043.136 | 6,391.412 | 6,742.002 | 6,483.111 | 6,250.699 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 162.883 | 234.692 | 277.625 | 276.881 | 261.615 | 180 | 89.24 | 146.736 | 123.264 | 83.231 | 133.288 | 112.302 | 154.785 | 134.264 | 106.064 | 123.597 | 89.311 | 149.566 | 123.538 | 140.082 | 115.645 | 140.673 | 115.168 | 124.102 | 834.205 | 896.693 | 762.629 | 757.9 | 675.37 | 0 | 552.139 | 0 | 645.256 | 668.365 |
| Short Term Debt
| 2,138.452 | 644.987 | 747.476 | 645.97 | 240.348 | 2,024.732 | 1,853.081 | 1,847.965 | 33.693 | 378.908 | 51.187 | 27.382 | 35.555 | 0 | 0 | 0 | 0 | 0 | 0 | 97.9 | 227.988 | 252.357 | 24.49 | 25.239 | 24.625 | 24.234 | 25.464 | 25.298 | 22.91 | 22.778 | 22.265 | 22.367 | 24.286 | 0 |
| Tax Payables
| 1.771 | 6.785 | 1.874 | 8.543 | 15.854 | 22.927 | 29.011 | 61.524 | 17.316 | 7.051 | 20.96 | 23.39 | 24.37 | 15.541 | 6.707 | 16.748 | 11.592 | 34.307 | 61.525 | 451.97 | 483.938 | 451.066 | 471.827 | 474.739 | 523.765 | 437.589 | 537.014 | 350.974 | 246.465 | 0 | 56.004 | 0 | 93.502 | 72.835 |
| Deferred Revenue
| 230.239 | 190.223 | 207.763 | 184.286 | 242.542 | 171.381 | 165.629 | 147.666 | 179.225 | 188.611 | 210.95 | -27.382 | -35.555 | 0 | 0 | 0 | 0 | 0 | 0 | -97.9 | -227.988 | 0 | 966.847 | 1,064.957 | -310.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 633.693 | 669.015 | 652.564 | 661.671 | 537.597 | 579.744 | 340.832 | 391.514 | 453.666 | 385.283 | 419.861 | 678.551 | 771.345 | 752.944 | 804.845 | 813.83 | 653.913 | 570.938 | 537.078 | 1,202.807 | 1,437.489 | 1,249.208 | 299.566 | 281.556 | 834.205 | 437.589 | 537.014 | 350.974 | 246.465 | 804.284 | 56.004 | 655.408 | 93.502 | 72.835 |
| Total Current Liabilities
| 3,165.267 | 1,738.917 | 1,885.428 | 1,768.808 | 1,282.102 | 2,955.857 | 2,448.782 | 2,533.881 | 789.848 | 1,036.033 | 815.286 | 790.853 | 926.13 | 887.208 | 910.909 | 937.427 | 743.224 | 720.504 | 660.616 | 1,342.889 | 1,553.134 | 1,642.238 | 1,406.071 | 1,495.854 | 1,382.595 | 1,358.516 | 1,325.107 | 1,134.172 | 944.745 | 827.062 | 630.408 | 677.775 | 763.044 | 741.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 113.633 | 1,676.027 | 1,583.134 | 1,577.24 | 1,976.516 | 15.934 | 1,938.166 | 1,934.958 | 1,813.606 | 1,865.66 | 2,544.745 | 3,016.923 | 3,301.6 | 3,814.406 | 3,805.632 | 3,842.493 | 0 | 234.85 | 401.36 | 293.7 | 0 | 0 | 38.199 | 180.088 | 188.014 | 197.153 | 219.887 | 231.107 | 220.747 | 279.03 | 283.878 | 296.357 | 333.939 | 0 |
| Deferred Revenue Non-Current
| 17.053 | 8.585 | 1,597.859 | 1,613.938 | 2,014.463 | 33.972 | 1,960.194 | 1,944.463 | 1,835.047 | 1,902.097 | 2,591.429 | 2,875.363 | 3,142.413 | 3,657.158 | 3,656.911 | 3,495.674 | 0 | -86.926 | 229.882 | 112.62 | 0 | 0 | -47.059 | -183.713 | 511.957 | 543.995 | 411.872 | 377.979 | 355.902 | 0 | 165.74 | 0 | 206.936 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.84 | 55.714 | 56.185 | 58.067 | 56.503 | 66.801 | 43.574 | 55.436 | 53.511 | 68.592 | 137.589 | 141.56 | 159.187 | 157.248 | 148.721 | 346.819 | 289.686 | 321.776 | 171.478 | 181.08 | 179.183 | 190.681 | 148.518 | 152.966 | 158.859 | 179.779 | 156.334 | 174.112 | 121.631 | 111.713 | 124.786 | 124.394 | 128.667 | 126.112 |
| Other Non-Current Liabilities
| 34.66 | 30.706 | -1,583.134 | -1,577.24 | -1,976.516 | -15.934 | -1,938.166 | -1,934.958 | -1,813.606 | -1,865.66 | -2,544.745 | -3,016.923 | -3,301.6 | -3,814.406 | -3,805.632 | -3,842.493 | 0 | -234.85 | -401.36 | -293.7 | 38.255 | 41.429 | 117.646 | 188.939 | -506.77 | -538.806 | -406.225 | -372.132 | -349.912 | 6.706 | -157.724 | 9.563 | -193.945 | 14.637 |
| Total Non-Current Liabilities
| 217.186 | 1,771.032 | 1,654.044 | 1,672.005 | 2,070.966 | 100.773 | 2,003.768 | 1,999.899 | 1,888.558 | 1,970.689 | 2,729.018 | 3,016.923 | 3,301.6 | 3,814.406 | 3,805.632 | 3,842.493 | 289.686 | 234.85 | 401.36 | 293.7 | 217.438 | 232.11 | 257.304 | 338.28 | 352.06 | 382.121 | 381.868 | 411.066 | 348.368 | 397.449 | 416.68 | 430.314 | 475.597 | 140.749 |
| Total Liabilities
| 3,382.453 | 3,509.949 | 3,539.472 | 3,440.813 | 3,353.068 | 3,056.63 | 4,452.55 | 4,533.78 | 2,678.406 | 3,006.722 | 3,544.304 | 3,949.336 | 4,386.917 | 4,858.862 | 4,865.262 | 5,126.739 | 1,032.91 | 1,277.13 | 1,233.454 | 1,852.297 | 1,770.572 | 1,874.348 | 1,663.375 | 1,834.134 | 1,734.655 | 1,740.637 | 1,706.975 | 1,545.238 | 1,293.113 | 1,224.511 | 1,047.088 | 1,108.089 | 1,238.641 | 881.949 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.952 | 28.246 | 25.734 | 46.327 | 106.46 | 95.926 | 129.571 | 37.142 | 98.695 | 32.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 693.726 | 665.227 | 665.227 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Retained Earnings
| 1,953.746 | 2,098.193 | 2,454.266 | 2,834.042 | 3,416.881 | 3,647.038 | 4,003.546 | 4,286.413 | 4,271.632 | 4,654.654 | 5,293.613 | 5,575.646 | 6,107.467 | 6,356.523 | 6,414.482 | 6,507.102 | 6,571.683 | 7,145.957 | 7,225.572 | 7,960.07 | 7,512.838 | 7,449.565 | 6,724.827 | 6,915.731 | 6,293.295 | 6,233.98 | 5,595.375 | 5,620.72 | 5,029.695 | 5,048.397 | 4,588.916 | 4,889.514 | 4,468.631 | 4,636.253 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -11.886 | -39.011 | 0.931 | 35.248 | 47.872 | 179.659 | 175.644 | 128.617 | 132.908 | 131.992 | -56.952 | -28.246 | -25.734 | -46.327 | -106.46 | -95.926 | -129.571 | -37.142 | -98.695 | -32.626 | -3,046.199 | 6.496 | -2,932.936 | 0 | -2,751.062 | 0 | -2,603.403 | 0 | 0 | 0 | 0 | 0 | -1,975.334 |
| Other Total Stockholders Equity
| -61.056 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.952 | -28.246 | -51.468 | -92.654 | -212.92 | -95.926 | -129.571 | -37.142 | -98.695 | -32.626 | 3,889.453 | 839.98 | 3,796.559 | 843.859 | 3,558.63 | 846.361 | 3,421.647 | 738.607 | 723.094 | 707.944 | 696.886 | 728.663 | 2,661.166 |
| Total Shareholders Equity
| 2,586.416 | 2,751.534 | 3,080.482 | 3,499.017 | 4,116.173 | 4,358.954 | 4,847.249 | 5,126.101 | 5,064.293 | 5,451.606 | 6,089.649 | 6,182.738 | 6,743.265 | 6,994.833 | 7,032.199 | 7,064.686 | 7,139.801 | 7,680.43 | 7,852.474 | 8,525.419 | 8,144.256 | 8,314.719 | 7,593.203 | 7,801.254 | 7,159.054 | 7,063.448 | 6,463.636 | 6,460.864 | 5,790.202 | 5,793.391 | 5,318.76 | 5,608.3 | 5,219.194 | 5,343.985 |
| Total Equity
| 2,528.301 | 2,739.18 | 3,135.098 | 3,604.235 | 4,286.686 | 4,593.16 | 5,026.985 | 5,298.015 | 5,203.5 | 5,588.662 | 6,234.017 | 6,307.031 | 6,928.722 | 7,157.047 | 7,170.692 | 7,230.091 | 7,311.604 | 7,836.173 | 8,024.771 | 8,704.346 | 8,256.52 | 8,426.827 | 7,688.961 | 7,887.338 | 7,189.321 | 7,093.492 | 6,491.675 | 6,488.018 | 5,815.653 | 5,818.625 | 5,344.324 | 5,633.913 | 5,244.47 | 5,368.75 |
| Total Liabilities & Shareholders Equity
| 5,910.754 | 6,249.129 | 6,674.57 | 7,045.048 | 7,639.754 | 7,649.79 | 9,479.535 | 9,831.795 | 7,881.906 | 8,595.384 | 9,778.321 | 10,256.367 | 11,315.639 | 12,015.909 | 12,035.954 | 12,356.83 | 8,344.514 | 9,113.303 | 9,258.225 | 10,556.643 | 10,027.092 | 10,301.175 | 9,352.336 | 9,721.472 | 8,923.976 | 8,834.129 | 8,198.65 | 8,033.256 | 7,108.766 | 7,043.136 | 6,391.412 | 6,742.002 | 6,483.111 | 6,250.699 |