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

Home
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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	416.005	416.005	459.607	459.607	704.635	704.635	841.71	841.71	849.648	849.648	851.883	851.883	788.084	788.084	697.471	697.471	583.677	583.677	593.257	593.257	715.109	715.109	570.881	570.881	678.791	678.791	612.177	612.177	552.531	552.531	525.88	525.88	418.098	418.098	728.555	728.555	801.773	801.773	596.244	596.244	1,070.106	1,070.106	1,164.275	1,164.275	1,442.752	1,442.752	1,198.144	913.179	776.187	795.791	502.849	323.084	624.76	574.503
Short Term Investments Numbers are in millions	505.742	505.742	497.968	497.968	147.468	142.923	0	0	0	0	0	0	53.023	53.023	37.651	37.651	30.636	30.436	6.271	6.271	8.714	8.514	12.394	12.394	12.173	10.636	13.111	13.111	13.235	11.698	1.759	1.759	26.502	26.502	31.1	31.1	30.692	30.692	86.755	86.755	0	0	3.504	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	921.747	921.747	957.575	957.575	852.103	847.558	841.71	841.71	849.648	849.648	851.883	851.883	841.107	841.107	735.122	735.122	614.313	614.313	599.528	599.528	723.823	723.823	583.275	583.275	690.964	689.427	625.288	625.288	565.766	565.766	527.639	527.639	444.6	444.6	759.655	759.655	832.465	832.465	682.999	682.999	1,070.106	1,070.106	1,164.275	1,164.275	1,442.752	1,442.752	1,198.144	913.179	776.187	795.791	502.849	323.084	624.76	574.503
Net Receivables Numbers are in millions	97.008	97.008	92.092	92.092	70.494	70.494	82.206	82.206	117.588	117.588	66.499	66.499	82.697	82.697	88.971	88.971	147.249	147.249	213.436	213.436	153.468	153.468	189.368	189.368	147.292	147.292	203.383	203.383	117.423	117.423	210.51	210.51	98.033	98.033	128.705	128.705	92.227	92.227	138.566	138.566	70.797	70.797	197.703	197.703	108.85	108.85	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.794	0.794	1.182	1.182	0.494	0.494	6.18	6.18	7.765	7.765	7.611	7.611	-82.697	0	-88.971	0	-0.2	-0.2	-213.436	0	-0.2	-0.2	0	0	0	0	304.34	0	-1.537	-1.537	329.982	0	420.461	0	369.954	0	460.988	0	0	0	-70.797	0	-197.703	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.391	30.391	56.597	56.597	63.445	63.445	121.406	39.2	203.614	86.026	202.871	136.372	241.567	158.87	152.006	63.035	330.203	183.154	400.543	187.107	430.282	277.014	1.737	511.486	632.366	486.611	11.574	315.914	11.698	405.61	1.759	331.741	26.502	446.963	31.1	401.054	30.692	491.68	86.755	671.699	378.601	307.804	644.059	446.356	468.945	360.095	0.907	566.039	388.948	419.108	442.404	515.466	142.108	202.648
Total Current Assets Numbers are in millions	1,049.94	1,049.94	1,107.446	1,107.446	981.991	981.991	969.296	969.296	1,061.027	1,061.027	1,062.365	1,062.365	1,082.674	1,082.674	887.128	887.128	944.516	944.516	1,000.071	1,000.071	1,154.105	1,154.105	1,284.129	1,284.129	1,323.33	1,323.33	1,144.585	1,144.585	1,087.262	1,087.262	1,069.89	1,069.89	989.596	989.596	1,289.414	1,289.414	1,416.372	1,416.372	1,493.264	1,493.264	1,448.707	1,448.707	1,808.334	1,808.334	1,911.697	1,911.697	1,668.99	1,479.218	1,165.135	1,214.899	945.253	838.55	766.868	777.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.644	166.644	168.5	168.5	172.38	172.38	208.796	208.796	211.162	211.162	215.549	215.549	219.62	219.62	222.577	222.577	224.944	224.944	227.939	227.939	229.738	229.738	235.316	235.316	239.256	239.256	243.012	243.012	246.797	246.797	255.528	255.528	261.278	261.278	266.637	266.637	272.555	272.555	295.619	295.619	219.393	219.393	231.638	231.638	53.253	53.253	53.72	56.229	54.52	54.601	56.842	57.062	55.053	54.182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	6.002	13.455	13.455	13.455	13.455	13.455	13.455	18.015	18.015	23.644	23.644	23.644	23.644	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.49	2.49	2.916	2.916	3.342	3.342	3.768	3.768	4.194	4.194	5.229	5.229	5.654	5.047	14.585	14.585	16.399	16.399	19.709	19.709	22.399	12.114	23.883	23.883	24.902	15.397	22.552	22.552	27.885	22.371	39.021	39.021	39.702	27.965	39.278	39.278	39.955	30.302	37.598	37.598	38.336	33.794	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.49	2.49	2.916	2.916	3.342	3.342	3.768	3.768	4.194	4.194	5.229	5.229	5.654	5.047	20.587	20.587	22.401	22.401	25.711	25.711	28.401	18.116	29.885	29.885	30.904	21.399	28.554	28.554	33.887	28.373	52.476	52.476	53.157	41.42	52.733	52.733	57.97	48.317	61.242	61.242	61.98	57.438	-68.342	0	-68.086	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	134.514	134.514	-352.193	145.775	-41.588	105.88	219.06	219.06	213.753	213.753	244.851	244.851	150.402	203.425	162.4	200.051	168.898	199.534	37.634	43.905	0	0	0	0	0	0	0	0	0	0	0	0	-19.977	6.525	-24.33	6.77	-23.842	6.85	-35.783	47.119	64.153	64.153	68.342	68.342	68.086	68.086	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.267	0	0	0	41.588	0	-219.06	0	-213.753	0	-244.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.767	0	2.197	0	2.256	0	6.186	0	7.078	0	11.703	0	4.463	0	5.146	0	1.803	3.643	5.276	8.748	8.713	9.779	13.272	6.35
Other Non-Current Assets Numbers are in millions	522.517	522.784	1,027.901	529.933	667.139	561.259	756.336	537.276	760.76	547.007	799.616	554.765	615.534	563.118	612.126	574.475	613.082	582.446	577.063	570.792	577.549	587.834	582.517	582.517	589.975	599.48	598.363	598.363	605.991	611.505	609.235	624.002	643.57	631.002	655.901	627.057	663.191	648.338	704.547	628.723	709.376	725.621	783.882	720.003	869.06	-121.339	327.196	312.068	81.368	6	11.799	11.615	0.71	0.843
Total Non-Current Assets Numbers are in millions	826.432	826.432	847.124	847.124	842.861	842.861	968.9	968.9	976.116	976.116	1,020.394	1,020.394	991.21	991.21	1,017.69	1,017.69	1,029.325	1,029.325	868.347	868.347	835.688	835.688	847.718	847.718	860.135	860.135	869.929	869.929	886.675	886.675	932.006	932.006	940.225	940.225	953.197	953.197	976.06	976.06	1,032.703	1,032.703	1,066.605	1,066.605	1,019.983	1,019.983	927.459	121.339	382.719	371.94	141.164	69.349	77.354	78.456	69.035	61.375
Total Assets Numbers are in millions	1,876.372	1,876.372	1,954.57	1,954.57	1,824.852	1,824.852	1,938.196	1,938.196	2,037.143	2,037.143	2,082.759	2,082.759	2,073.884	2,073.884	1,904.818	1,904.818	1,973.841	1,973.841	1,868.418	1,868.418	1,989.793	1,989.793	2,131.847	2,131.847	2,183.465	2,183.465	2,014.514	2,014.514	1,973.937	1,973.937	2,001.896	2,001.896	1,929.821	1,929.821	2,242.611	2,242.611	2,392.432	2,392.432	2,525.967	2,525.967	2,515.312	2,515.312	2,828.317	2,828.317	2,839.156	2,839.156	2,051.709	1,851.158	1,306.299	1,284.248	1,022.607	917.006	835.903	838.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.629	62.629	74.875	74.875	23.102	23.102	60.833	60.833	29.13	29.13	30.706	30.706	16.306	16.306	31.416	31.416	16.06	16.06	28.312	28.312	20.224	20.224	21.689	21.689	33.214	33.214	28.454	28.454	15.824	15.824	2.536	2.536	4.91	4.91	6.335	6.335	16.956	16.956	19.623	19.623	294.084	294.084	778.172	778.172	1,165.772	1,165.772	974.322	742.86	401.613	369.185	239.258	134.917	158.748	143.175
Short Term Debt Numbers are in millions	0.609	0	0.608	0	1.586	0	1.279	0	1.224	0	1.206	0	1.132	0	0.445	0	1.201	0	2.194	0	0	0	0	0	0	0	50	50	110	110	60	60	0	0	0	0	145.152	145.152	151.05	151.05	5	5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.729	0	31.664	0	24.997	0	8.673	0	32.461	0	28.333	0	49.363	0	24.674	0	41.631	0	23.055	0	54.578	0	52.777	0	102.475	0	53.756	0	48.663	0	34.147	0	53.356	0	28.162	0	66.158	0	61.793	0	89	0	70.568	0	96.374	0	48.657	68.819	22.299	29.45	8.245	19.681	6.38	16
Deferred Revenue Numbers are in millions	-0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	135.338	135.338	240.097	240.705	175.833	177.419	227.38	228.659	334.97	336.194	357.223	358.429	417.283	418.415	276.146	276.591	375.477	376.678	386.463	388.657	380.215	380.215	546.496	546.496	574.813	574.813	420.469	420.469	328.407	328.407	429.482	429.482	300.769	300.769	644.471	644.471	551.004	551.004	802.484	802.484	710.862	710.862	742.264	742.264	427.242	427.242	48.657	68.819	22.299	41.321	8.245	19.681	6.38	16
Total Current Liabilities Numbers are in millions	197.967	197.967	315.58	315.58	200.521	200.521	289.492	289.492	365.324	365.324	389.135	389.135	434.721	434.721	308.007	308.007	392.738	392.738	416.969	416.969	400.439	400.439	568.185	568.185	608.027	608.027	498.923	498.923	454.231	454.231	492.018	492.018	305.679	305.679	650.806	650.806	713.112	713.112	973.157	973.157	1,009.946	1,009.946	1,520.436	1,520.436	1,593.014	1,593.014	1,022.979	811.679	423.912	410.506	247.503	154.598	165.128	159.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.195	1.195	0	0	0	0	0.568	0.568	1.191	1.191	1.824	1.824	2.448	2.448	2.228	2.228	0	0	0.596	0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-5.19	0	0	0	0	0	-12.428	0	-13.105	0	-21.643	0	-14.934	0	-20.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.19	0	0.1	0	15.107	0	12.428	0	13.105	0	21.643	0	14.934	0	20.642	0	5.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.915	0	0	0	7.651	0	0	0	7.351	0	0	0	3.483	0	1.804	4.041	2.599	2.315	1.451	1.286
Other Non-Current Liabilities Numbers are in millions	5.19	5.19	0	0	0	0	12.428	12.428	13.105	13.105	21.643	21.643	14.934	14.934	20.642	20.642	0	0	0	0	20.224	0	21.689	0	33.214	0	78.454	0	125.824	0	62.536	0	4.91	0	0	0	162.108	0	0	0	299.084	0	12.489	0	12.442	0	12.283	14.245	13.819	13.657	18.303	18.155	0	0
Total Non-Current Liabilities Numbers are in millions	6.385	6.385	0.1	0	15.107	0	12.996	12.996	14.296	14.296	23.467	23.467	17.382	17.382	22.87	22.87	5.708	0	0.596	0.596	20.224	0	21.689	0	33.214	0	78.454	0	125.824	0	62.536	0	4.91	0	1.915	0	162.108	0	7.651	0	299.084	0	19.84	0	12.442	0	15.766	14.245	15.623	17.698	20.902	20.47	1.451	1.286
Total Liabilities Numbers are in millions	204.352	204.352	315.68	315.58	215.628	200.521	302.488	302.488	379.62	379.62	412.602	412.602	452.103	452.103	330.877	330.877	398.446	392.738	417.565	417.565	400.439	400.439	568.185	568.185	608.027	608.027	498.923	498.923	454.231	454.231	492.018	492.018	305.679	305.679	652.721	650.806	713.112	713.112	980.808	973.157	1,009.946	1,009.946	1,540.276	1,520.436	1,605.456	1,593.014	1,038.745	825.924	439.535	428.204	268.405	175.068	166.579	160.461
Equity:
Preferred Stock Numbers are in millions	0	0	6.4	6.4	12.96	12.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	510.981	500.734	500.734	0.173	0.173	0.172	0.172	0.172	0.172	0.171	0.171	0.172	0.171	0.174	0.174	0.174	0.173	0.173	0.173
Retained Earnings Numbers are in millions	1,070.543	1,197.36	1,016.055	1,142.941	992.738	1,119.624	1,055.833	1,055.833	1,094.062	1,094.062	1,099.609	1,099.609	1,097.802	1,097.802	1,034.949	1,034.949	1,039.416	1,039.416	916.712	916.712	1,056.096	1,056.096	905.503	1,032.389	918.967	1,045.853	982.439	982.439	857.912	984.798	843.421	970.307	956.076	1,082.962	959.65	1,050.124	1,051.868	1,142.342	927.672	1,010.304	896.366	978.998	719.413	780.201	668.555	729.343	0	469.992	321.089	315.127	236.373	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,169.873	-27.487	-6.4	-6.4	-12.96	-12.96	76.926	76.926	60.451	60.451	66.574	66.574	-81.806	19.566	34.49	34.49	-77.501	31.046	30.084	30.084	-68.286	29.284	25.357	25.357	-63.377	22.924	25.353	25.353	-56.112	25.176	22.864	22.864	-47.34	20.611	16.646	16.646	-38.233	26.332	13.736	13.736	-24.577	13.767	14.261	14.261	-19.928	0	0	-17.755	0	-14.087	0	0	0	-5.351
Other Total Stockholders Equity Numbers are in millions	-1,070.543	-0	120.486	-6.4	113.926	-12.96	0	0	0	0	0	0	101.372	0	0	0	108.547	0	0	0	97.57	0	126.886	0	213.187	0	0	0	208.174	0	126.886	-0	194.837	0	90.474	0	155.039	0	577.073	494.441	606.189	485.213	543.672	482.884	575.915	495.199	1,005.315	566.467	540.03	547.926	509.843	736.3	662.338	675.824
Total Shareholders Equity Numbers are in millions	1,680.854	1,680.854	1,647.522	1,647.522	1,617.645	1,617.645	1,643.74	1,643.74	1,665.494	1,665.494	1,677.164	1,677.164	1,628.349	1,628.349	1,580.42	1,580.42	1,581.443	1,581.443	1,457.777	1,457.777	1,596.361	1,596.361	1,568.727	1,568.727	1,579.758	1,579.758	1,518.773	1,518.773	1,520.955	1,520.955	1,504.152	1,504.152	1,614.554	1,614.554	1,577.751	1,577.751	1,669.408	1,669.408	1,518.654	1,518.654	1,478.15	1,478.15	1,277.518	1,277.518	1,224.713	1,224.713	1,005.487	1,018.875	861.293	849.14	746.39	736.473	662.511	670.646
Total Equity Numbers are in millions	1,672.02	1,672.02	1,638.89	1,638.89	1,609.224	1,609.224	1,635.708	1,635.708	1,657.523	1,657.523	1,670.157	1,670.157	1,621.781	1,621.781	1,573.941	1,573.941	1,575.395	1,575.395	1,450.853	1,450.853	1,589.354	1,589.354	1,563.662	1,563.662	1,575.438	1,575.438	1,515.591	1,515.591	1,519.706	1,519.706	1,509.878	1,509.878	1,624.142	1,624.142	1,589.89	1,589.89	1,679.32	1,679.32	1,545.159	1,545.159	1,505.366	1,505.366	1,288.041	1,288.041	1,233.7	1,233.7	1,012.964	1,025.234	866.764	856.044	754.202	741.938	669.324	678.065
Total Liabilities & Shareholders Equity Numbers are in millions	1,876.372	1,876.372	1,954.57	1,954.47	1,824.852	1,809.745	1,938.196	1,938.196	2,037.143	2,037.143	2,082.759	2,082.759	2,073.884	2,073.884	1,904.818	1,904.818	1,973.841	1,968.133	1,868.418	1,868.418	1,989.793	1,989.793	2,131.847	2,131.847	2,183.465	2,183.465	2,014.514	2,014.514	1,973.937	1,973.937	2,001.896	2,001.896	1,929.821	1,929.821	2,242.611	2,240.696	2,392.432	2,392.432	2,525.967	2,518.316	2,515.312	2,515.312	2,828.317	2,808.477	2,839.156	0	2,051.709	1,851.158	1,306.299	1,284.248	1,022.607	917.006	835.903	838.526

SinoMedia Holding Limited

HKEX:0623.HK Add to watchlist

HKEX:0623.HK