Asia Television Holdings Limited
HKEX:0707.HK
0.106 (HKD) • At close September 16, 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
| 13.918 | 3.554 | 87.688 | 118.403 | 101.167 | 173.11 | 229.914 | 27.82 | 76.196 | 25.793 | 52.224 | 21.324 | 42.004 | 38.26 | 58.995 | 52.961 | 193.984 | 45.577 | 20.252 | 19.282 |
| Short Term Investments
| 14.008 | 10.126 | 31.413 | 76.689 | 62.838 | 1.442 | 31.969 | 200.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.926 | 13.68 | 119.101 | 195.092 | 164.005 | 174.552 | 261.883 | 227.925 | 76.196 | 25.793 | 52.224 | 21.324 | 42.004 | 38.26 | 58.995 | 52.961 | 193.984 | 45.577 | 20.252 | 19.282 |
| Net Receivables
| 5.551 | 6.812 | 46.016 | 54.107 | 70.081 | 139.743 | 65.18 | 18.298 | 22.962 | 11.97 | 22.388 | 268.522 | 160.531 | 0 | 130.436 | 130.035 | 115.943 | 0 | 139.522 | 64.074 |
| Inventory
| 37.97 | 48.749 | 43.468 | 87.271 | 85.937 | 91.501 | 109.455 | 106.724 | 85.527 | 144.297 | 230.735 | 413.192 | 353.534 | 332.412 | 205.112 | 145.532 | 187.956 | 174.089 | 151.236 | 85.962 |
| Other Current Assets
| 46.844 | 43.321 | 92.133 | 135.817 | 224.615 | 321.93 | 477.49 | 532.701 | 281.331 | 322.029 | 141.913 | 2.681 | 48.02 | 203.728 | 45.54 | 53 | 14.44 | 168.254 | 2.824 | 6.06 |
| Total Current Assets
| 104.283 | 102.436 | 269.305 | 395.598 | 481.8 | 726.284 | 882.039 | 685.543 | 466.016 | 504.089 | 447.26 | 705.719 | 604.089 | 574.4 | 440.083 | 381.528 | 512.323 | 387.92 | 313.834 | 175.378 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.177 | 34.598 | 76.512 | 319.285 | 380.208 | 35.779 | 49.419 | 49.699 | 59.105 | 55.932 | 93.721 | 177.014 | 218.821 | 334.813 | 754.183 | 735.252 | 539.181 | 429.128 | 236.768 | 214.884 |
| Goodwill
| 0 | 0 | 0 | 19.188 | 20.441 | 20.077 | 20.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.449 | 21.636 | 46.461 | 68.486 | 60.385 | 525.729 | 35.731 | 0.412 | 0.426 | 0.44 | 9.15 | 124.96 | 0 | 0 | 0 | 0 | 160.311 | 18.15 | 9.319 | 6.649 |
| Goodwill and Intangible Assets
| 3.449 | 21.636 | 46.461 | 87.674 | 80.826 | 545.806 | 56.005 | 0.412 | 0.426 | 0.44 | 9.15 | 124.96 | 0 | 0 | 0 | 0 | 160.311 | 18.15 | 9.319 | 6.649 |
| Long Term Investments
| 7.108 | 14.052 | 0 | 0 | 63.72 | 118.141 | 279.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.558 | 2.558 | 2.723 |
| Other Non-Current Assets
| 0.92 | -70.286 | -122.973 | -406.959 | -524.754 | -699.726 | -385.124 | -0.412 | -0.426 | -0.44 | -9.15 | 1.108 | 57.333 | 71.023 | 202.308 | 239.798 | 29.439 | 20.905 | 16.758 | 14.91 |
| Total Non-Current Assets
| 22.654 | 70.286 | 122.973 | 406.959 | 524.754 | 699.726 | 385.124 | 49.699 | 59.105 | 55.932 | 93.721 | 303.082 | 276.154 | 405.836 | 956.491 | 975.05 | 728.931 | 470.741 | 265.403 | 239.166 |
| Total Assets
| 126.937 | 173.863 | 398.281 | 809.186 | 1,013.168 | 1,433.005 | 1,693.08 | 1,199.383 | 525.547 | 560.461 | 550.521 | 1,008.801 | 880.243 | 980.236 | 1,396.574 | 1,356.578 | 1,241.254 | 858.661 | 579.237 | 414.544 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 23.454 | 25.521 | 83.853 | 90.883 | 89.452 | 163.387 | 88.551 | 24.916 | 28.94 | 8.693 | 70.583 | 97.173 | 154.282 | 0 | 0 | 0 | 0 | 66.268 | 83.747 | 179.271 |
| Short Term Debt
| 353.841 | 338.973 | 262.61 | 298.328 | 382.714 | 543.859 | 217.621 | 210.355 | 185.77 | 142.7 | 240.634 | 427.478 | 336.036 | 321.243 | 290.321 | 195.167 | 129.324 | 152.824 | 141.783 | 62.627 |
| Tax Payables
| 0 | 4.137 | 3.867 | 4.553 | 4.166 | 7.416 | 4.764 | 4.277 | 4.29 | 4.189 | 4.489 | 3.985 | 4.356 | 0 | 0 | 0 | 0 | 10.117 | 3.89 | 3.658 |
| Deferred Revenue
| 0 | -338.973 | -262.61 | -298.328 | -382.714 | -543.859 | -217.621 | -210.355 | -185.77 | -142.7 | -240.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 437.483 | 661.052 | 537.576 | 553.916 | 695.679 | 755.576 | 304.383 | 456.559 | 226.627 | 334.362 | 369.124 | 116.895 | 4.356 | 210.794 | 160.839 | 151.008 | 89.734 | 10.117 | 3.89 | 3.658 |
| Total Current Liabilities
| 814.778 | 686.573 | 621.429 | 644.799 | 785.131 | 918.963 | 392.934 | 481.475 | 255.567 | 343.055 | 439.707 | 641.546 | 494.674 | 532.037 | 451.16 | 346.175 | 219.058 | 229.209 | 229.42 | 245.556 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2.063 | 5.047 | 101.978 | 92.801 | 126.848 | 0.205 | 0.389 | 26.589 | 0 | 0 | 0 | 80.391 | 40.435 | 1.271 | 1.882 | 100.336 | 151.568 | 4.913 | 4.404 | 5.247 |
| Deferred Revenue Non-Current
| 0 | 2.852 | 92.887 | 0.128 | 0.152 | 0.176 | 0.2 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.195 | 9.091 | 49.609 | 61.619 | 76.34 | 0.855 | 0 | 0 | 0 | 0 | 8.936 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0 |
| Other Non-Current Liabilities
| 0.799 | -5.047 | -101.978 | -49.737 | -61.771 | 0 | 0 | -26.589 | 0 | 0 | 0 | 0.98 | 1.12 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.862 | 5.047 | 101.978 | 92.801 | 126.848 | 76.721 | 1.444 | 26.589 | 0 | 0 | 0 | 91.287 | 41.555 | 2.531 | 1.882 | 100.336 | 151.568 | 5.256 | 4.404 | 5.247 |
| Total Liabilities
| 817.64 | 694.089 | 733.563 | 787.337 | 974.738 | 995.684 | 394.378 | 509.687 | 255.567 | 343.055 | 439.707 | 732.833 | 536.229 | 534.568 | 453.042 | 446.511 | 370.626 | 234.465 | 233.824 | 250.803 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 956.689 | 956.689 | 870.809 | 870.809 | 648.584 | 616.617 | 616.617 | 351.608 | 186.229 | 157.233 | 117.055 | 117.055 | 117.055 | 117.055 | 107.364 | 98.855 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,665.98 | -2,539.37 | -2,356.571 | -2,112.263 | -1,939.142 | -1,381.592 | -565.875 | -439.128 | -468.325 | -392.403 | -413.165 | -346.579 | -276.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 155.806 | 168.735 | 194.445 | 205.206 | 230.202 | 112.671 | 92.766 | 153.828 | 109.147 | 106.153 | 105.817 | -872.854 | -844.188 | -719.903 | -233.695 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,163.325 | 1,163.325 | 1,162.519 | 1,162.519 | 1,162.05 | 1,114.099 | 1,114.099 | 623.388 | 442.929 | 346.423 | 301.107 | 1,378.346 | 1,347.846 | 1,048.516 | 1,069.863 | 811.212 | 870.628 | 624.196 | 345.413 | 163.741 |
| Total Shareholders Equity
| -390.16 | -250.621 | -128.798 | 126.271 | 101.694 | 461.795 | 1,257.607 | 689.696 | 269.98 | 217.406 | 110.814 | 275.968 | 344.014 | 445.668 | 943.532 | 910.067 | 870.628 | 624.196 | 345.413 | 163.741 |
| Total Equity
| -690.703 | -520.226 | -335.282 | 21.849 | 38.43 | 437.321 | 1,298.702 | 689.696 | 269.98 | 217.406 | 110.814 | 275.968 | 344.014 | 445.668 | 943.532 | 910.067 | 870.628 | 624.196 | 345.413 | 163.741 |
| Total Liabilities & Shareholders Equity
| 126.937 | 173.863 | 398.281 | 809.186 | 1,013.168 | 1,433.005 | 1,693.08 | 1,199.383 | 525.547 | 560.461 | 550.521 | 1,008.801 | 880.243 | 980.236 | 1,396.574 | 1,356.578 | 1,241.254 | 858.661 | 579.237 | 414.544 |