SinoMedia Holding Limited (0623.HK) - Balance Sheet Statement

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0623.HK
Financials

0.86 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	416.005	704.635	849.648	788.084	583.677	715.109	678.791	552.531	418.098	801.773	1,070.106	1,442.752	913.179	795.791	323.084	574.503	352.061
Short Term Investments Numbers are in millions	505.742	147.468	0	53.023	30.636	8.714	12.173	13.235	26.502	30.692	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	921.747	852.103	849.648	841.107	614.313	723.823	690.964	565.766	444.6	832.465	1,070.106	1,442.752	913.179	795.791	323.084	574.503	352.061
Net Receivables Numbers are in millions	97.008	70.494	117.588	82.697	147.249	153.468	147.292	117.423	98.033	92.227	70.797	108.85	0	0	0	0	0
Inventory Numbers are in millions	0.794	0.494	7.765	0	-0.2	-0.2	0	-1.537	420.461	460.988	-70.797	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.391	63.445	86.026	158.87	183.154	430.282	632.366	11.698	26.502	30.692	378.601	468.945	566.039	419.108	515.466	202.648	11.041
Total Current Assets Numbers are in millions	1,049.94	981.991	1,061.027	1,082.674	944.516	1,154.105	1,323.33	1,087.262	989.596	1,416.372	1,448.707	1,911.697	1,479.218	1,214.899	838.55	777.151	488.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.644	172.38	211.162	219.62	224.944	229.738	239.256	246.797	261.278	272.555	219.393	53.253	56.229	54.601	57.062	54.182	48.266
Goodwill Numbers are in millions	0	0	0	0	6.002	6.002	6.002	6.002	13.455	18.015	23.644	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.49	3.342	4.194	5.654	16.399	22.399	24.902	27.885	39.702	39.955	38.336	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.49	3.342	4.194	5.654	22.401	28.401	30.904	33.887	53.157	57.97	61.98	-68.086	0	0	0	0	0
Long Term Investments Numbers are in millions	134.514	-41.588	213.753	150.402	168.898	0	0	0	-19.977	-23.842	64.153	68.086	0	0	0	0	0
Tax Assets Numbers are in millions	0.267	41.588	-213.753	0	0	0	0	0	2.197	6.186	11.703	5.146	3.643	8.748	9.779	6.35	3.268
Other Non-Current Assets Numbers are in millions	522.517	667.139	760.76	615.534	613.082	577.549	589.975	605.991	643.57	663.191	709.376	869.06	312.068	6	11.615	0.843	0
Total Non-Current Assets Numbers are in millions	826.432	842.861	976.116	991.21	1,029.325	835.688	860.135	886.675	940.225	976.06	1,066.605	927.459	371.94	69.349	78.456	61.375	51.534
Total Assets Numbers are in millions	1,876.372	1,824.852	2,037.143	2,073.884	1,973.841	1,989.793	2,183.465	1,973.937	1,929.821	2,392.432	2,515.312	2,839.156	1,851.158	1,284.248	917.006	838.526	540.149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.629	23.102	29.13	16.306	16.06	20.224	33.214	15.824	4.91	16.956	294.084	1,165.772	742.86	369.185	134.917	143.175	137.683
Short Term Debt Numbers are in millions	0.609	1.586	1.224	1.132	1.201	0	0	110	0	145.152	5	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.729	24.997	32.461	49.363	41.631	54.578	102.475	48.663	53.356	66.158	89	96.374	68.819	29.45	19.681	16	12.845
Deferred Revenue Numbers are in millions	-0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.338	175.833	334.97	417.283	375.477	380.215	574.813	328.407	300.769	551.004	710.862	427.242	68.819	41.321	19.681	16	12.845
Total Current Liabilities Numbers are in millions	197.967	200.521	365.324	434.721	392.738	400.439	608.027	454.231	305.679	713.112	1,009.946	1,593.014	811.679	410.506	154.598	159.175	150.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.195	0	1.191	2.448	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-5.19	0	-13.105	-14.934	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.19	15.107	13.105	14.934	5.708	0	0	0	0	0	0	0	0	4.041	2.315	1.286	0
Other Non-Current Liabilities Numbers are in millions	5.19	0	13.105	14.934	0	20.224	33.214	125.824	4.91	162.108	299.084	12.442	14.245	13.657	18.155	0	137.683
Total Non-Current Liabilities Numbers are in millions	6.385	15.107	14.296	17.382	5.708	20.224	33.214	125.824	4.91	162.108	299.084	12.442	14.245	17.698	20.47	1.286	137.683
Total Liabilities Numbers are in millions	204.352	215.628	379.62	452.103	398.446	400.439	608.027	454.231	305.679	713.112	1,009.946	1,605.456	825.924	428.204	175.068	160.461	150.528
Equity:
Preferred Stock Numbers are in millions	0	12.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	500.734	0.172	0.171	0.171	0.174	0.173	0.173	0.137
Retained Earnings Numbers are in millions	1,070.543	992.738	967.176	1,097.802	1,039.416	1,056.096	918.967	857.912	956.076	1,051.868	896.366	668.555	469.992	315.127	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,169.873	-12.96	60.451	19.566	31.046	-68.286	-63.377	-56.112	-47.34	-38.233	-24.577	-19.928	-17.755	-14.087	0	-5.351	-2.776
Other Total Stockholders Equity Numbers are in millions	-1,070.543	113.926	126.886	0	0	97.57	213.187	208.174	194.837	155.039	606.189	575.915	566.467	547.926	736.3	675.824	391.332
Total Shareholders Equity Numbers are in millions	1,680.854	1,617.645	1,665.494	1,628.349	1,581.443	1,596.361	1,579.758	1,520.955	1,614.554	1,669.408	1,478.15	1,224.713	1,018.875	849.14	736.473	670.646	388.693
Total Equity Numbers are in millions	1,672.02	1,609.224	1,657.523	1,621.781	1,575.395	1,589.354	1,575.438	1,519.706	1,624.142	1,679.32	1,505.366	1,233.7	1,025.234	856.044	741.938	678.065	389.621
Total Liabilities & Shareholders Equity Numbers are in millions	1,876.372	1,824.852	2,037.143	2,073.884	1,973.841	1,989.793	2,183.465	1,973.937	1,929.821	2,392.432	2,515.312	2,839.156	1,851.158	1,284.248	917.006	838.526	540.149

SinoMedia Holding Limited

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