Asia Television Holdings Limited (0707.HK) - Quarterly Balance Statement

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0707.HK
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0.106 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	13.918	9.138	3.554	5.969	87.688	100.021	118.403	132.776	101.167	114.066	173.11	147.872	229.914	99.071	27.82	23.85	76.196	32.183	25.793	18.805	52.224	11.789	21.324	116.501	42.004	45.334	38.26	43.547	58.995	49.349	52.961
Short Term Investments Numbers are in millions	14.008	21.01	10.126	31.677	31.413	60.559	76.689	103.484	62.838	70.248	1.442	109.285	31.969	345.76	200.105	53.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.926	30.148	13.68	37.646	119.101	160.58	195.092	236.26	164.005	184.314	174.552	257.157	261.883	444.831	227.925	77.401	76.196	32.183	25.793	18.805	52.224	11.789	21.324	116.501	42.004	45.334	38.26	43.547	58.995	49.349	52.961
Net Receivables Numbers are in millions	5.551	1.7	6.812	3.238	46.016	23.824	54.107	44.962	70.081	80.226	139.743	138.467	65.18	58.447	18.298	24.304	22.962	20.667	11.97	16.945	164.08	582.732	268.522	0	160.531	159.021	0	145.651	130.436	156.589	130.035
Inventory Numbers are in millions	37.97	50.251	48.749	42.299	43.468	66.154	87.271	84.384	85.937	92.903	91.501	119.939	109.455	105.643	106.724	105.428	85.527	146.274	144.297	249.557	230.735	296.02	413.192	399.557	353.534	353.59	332.412	283.92	205.112	194.337	145.532
Other Current Assets Numbers are in millions	46.844	47.925	43.321	81.292	92.133	126.386	135.817	160.255	224.615	244.535	321.93	301.602	477.49	635.649	532.701	355.848	281.331	319.404	322.029	191.959	0.221	0.221	2.681	174.897	48.02	10.53	203.728	27.785	45.54	57.9	53
Total Current Assets Numbers are in millions	104.283	109.014	102.436	132.798	269.305	316.385	395.598	422.377	481.8	531.73	726.284	707.88	882.039	898.81	685.543	509.43	466.016	518.528	504.089	477.266	447.26	890.762	705.719	690.955	604.089	568.475	574.4	500.903	440.083	458.175	381.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.177	35.381	34.598	87.931	76.512	308.485	319.285	389.245	380.208	29.092	35.779	72.889	49.419	43.25	49.699	47.564	59.105	53.083	55.932	96.922	93.721	93.177	177.014	211.472	218.821	322.85	334.813	351.971	754.183	772.702	735.252
Goodwill Numbers are in millions	0	0	0	0	0	19.012	19.188	20.864	20.441	20.077	20.077	20.274	20.274	20.274	0	0	0	1.576	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.449	21.018	21.636	46.02	46.461	62.06	68.486	103.733	60.385	595.403	525.729	581.508	35.731	9.58	0.412	0.417	0.426	0.433	0.44	9.033	9.15	9.12	124.96	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.449	21.018	21.636	46.02	46.461	81.072	87.674	124.597	80.826	615.48	545.806	601.782	56.005	29.854	0.412	0.417	0.426	1.576	0.44	9.033	9.15	9.12	124.96	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.108	15.936	14.052	12.95	0	0	0	25.329	63.72	107.057	118.141	401.93	279.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	0.92	-72.335	-70.286	-146.901	-122.973	-389.557	-406.959	-539.171	-524.754	-751.629	-699.726	-1,076.601	-385.124	-73.104	-0.412	-0.417	-0.426	-54.659	-0.44	-9.033	0.39	0	1.108	55.603	57.333	68.002	71.023	77.831	202.308	210.303	239.798
Total Non-Current Assets Numbers are in millions	22.654	72.335	70.286	146.901	122.973	389.557	406.959	539.171	524.754	751.629	699.726	1,076.601	385.124	73.104	49.699	47.564	59.105	54.659	55.932	96.922	103.261	102.297	303.082	267.075	276.154	390.852	405.836	429.802	956.491	983.005	975.05
Total Assets Numbers are in millions	126.937	182.543	173.863	280.798	398.281	712.09	809.186	968.621	1,013.168	1,290.311	1,433.005	1,787.419	1,693.08	1,408.452	1,199.383	818.552	525.547	573.62	560.461	583.611	550.521	993.059	1,008.801	958.03	880.243	959.327	980.236	930.705	1,396.574	1,441.18	1,356.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.454	305.266	25.521	22.99	83.853	53.494	90.883	72.529	89.452	117.228	163.387	146.593	88.551	67.208	24.916	27.21	28.94	21.65	8.693	60.912	70.583	62.228	97.173	126.622	154.282	127.981	0	0	0	226.355	0
Short Term Debt Numbers are in millions	353.841	366.927	338.973	277.679	262.61	263.302	298.328	481.474	382.714	572.491	543.859	387.738	217.621	401.338	210.355	203.191	185.77	116	142.7	243.8	240.634	345.682	427.478	495.932	336.036	315.537	321.243	320.148	290.321	215.82	195.167
Tax Payables Numbers are in millions	0	4.126	4.137	4.137	3.867	3.317	4.553	3.949	4.166	3.749	7.416	6.177	4.764	3.96	4.277	4.123	4.29	4.194	4.189	4.256	4.489	4.58	3.985	4.11	4.356	4.731	0	0	0	4.347	0
Deferred Revenue Numbers are in millions	0	-366.927	-338.973	-277.679	-262.61	-263.302	-298.328	-481.474	-382.714	-572.491	-543.859	-387.738	-217.621	-401.338	-210.355	-203.191	-185.77	-116	-142.7	-243.8	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	437.483	428.956	661.052	580.171	537.576	499.803	553.916	764.188	695.679	716.922	755.576	559.868	304.383	471.46	456.559	256.18	226.627	324.743	334.362	350.227	128.49	335.247	116.895	4.11	4.356	4.731	210.794	192.89	160.839	4.347	151.008
Total Current Liabilities Numbers are in millions	814.778	734.222	686.573	603.161	621.429	553.297	644.799	836.717	785.131	834.15	918.963	706.461	392.934	538.668	481.475	283.39	255.567	346.393	343.055	411.139	439.707	743.157	641.546	626.664	494.674	448.249	532.037	513.038	451.16	446.522	346.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.063	3.605	5.047	116.314	101.978	101.005	92.801	0.473	126.848	0.205	0.205	0.296	0.389	25.979	26.589	36.721	0	0	0	0	0	0	80.391	0.413	40.435	44.845	1.271	1.589	1.882	71.971	100.336
Deferred Revenue Non-Current Numbers are in millions	0	-0.722	2.852	105.35	92.887	52.076	0.128	0.152	0.152	0.176	0.176	0.188	0.2	25.917	0	0	0	0	0	0	0	0	0.98	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.327	2.195	10.964	9.091	48.929	49.609	62.016	61.619	75.918	76.34	76.695	0.855	0.062	0	0	0	0	0	0	0	0	8.936	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.799	-3.605	-5.047	-116.314	-101.978	-101.005	-49.737	0	-61.771	0	0	0	0	-25.979	-26.589	-36.721	0	0	0	0	311.217	407.91	0.98	13.442	1.12	1.382	1.26	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.862	3.605	5.047	116.314	101.978	101.005	92.801	62.641	126.848	76.299	76.721	77.179	1.444	25.979	26.589	36.721	0	0	0	0	311.217	407.91	91.287	13.855	41.555	46.227	2.531	1.589	1.882	71.971	100.336
Total Liabilities Numbers are in millions	817.64	742.441	694.089	730.633	733.563	703.231	787.337	899.358	974.738	910.449	995.684	783.64	394.378	565.213	509.687	321.981	255.567	346.393	343.055	411.139	439.707	743.157	732.833	640.519	536.229	494.476	534.568	514.627	453.042	518.493	446.511
Equity:
Preferred Stock Numbers are in millions	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	956.689	956.689	956.689	870.809	870.809	870.809	870.809	648.584	648.584	648.584	616.617	616.617	616.617	422.557	351.608	290.346	186.229	158.498	157.233	135.059	117.055	117.055	117.055	117.055	117.055	117.055	117.055	117.055	107.364	98.855	98.855
Retained Earnings Numbers are in millions	-2,665.98	-2,551.802	-2,539.37	-2,443.327	-2,356.571	-2,128.984	-2,112.263	-2,026.553	-1,939.142	-1,513.909	-1,381.592	-834.917	-565.875	-438.333	-439.128	-465.248	-468.325	-386.266	-392.403	-404.859	-511.415	-373.349	-346.579	-304.507	-276.699	-151.658	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.806	157.938	168.735	184.367	194.445	213.544	205.206	356.334	230.202	113.492	112.671	105.904	92.766	129.226	153.828	118.553	109.147	105.632	106.153	108.11	-578.222	107.052	-872.854	0	-844.188	0	-719.903	0	-233.695	0	0
Other Total Stockholders Equity Numbers are in millions	1,163.325	1,163.325	1,163.325	1,162.519	1,162.519	1,162.519	1,162.519	1,162.05	1,162.05	1,162.05	1,114.099	1,114.099	1,114.099	690.656	623.388	552.92	442.929	349.363	346.423	334.162	1,083.396	399.144	1,378.346	504.963	1,347.846	499.454	1,048.516	299.023	1,069.863	823.832	811.212
Total Shareholders Equity Numbers are in millions	-390.16	-273.85	-250.621	-225.632	-128.798	117.888	126.271	140.415	101.694	410.217	461.795	1,001.703	1,257.607	804.106	689.696	496.571	269.98	227.227	217.406	172.472	110.814	249.902	275.968	317.511	344.014	464.851	445.668	416.078	943.532	922.687	910.067
Total Equity Numbers are in millions	-690.703	-559.898	-520.226	-449.835	-335.282	8.859	21.849	69.263	38.43	379.862	437.321	1,003.779	1,298.702	843.239	689.696	496.571	269.98	227.227	217.406	172.472	110.814	249.902	275.968	317.511	344.014	464.851	445.668	416.078	943.532	922.687	910.067
Total Liabilities & Shareholders Equity Numbers are in millions	126.937	182.543	173.863	280.798	398.281	712.09	809.186	968.621	1,013.168	1,290.311	1,433.005	1,787.419	1,693.08	1,408.452	1,199.383	818.552	525.547	573.62	560.461	583.611	550.521	993.059	1,008.801	958.03	880.243	959.327	980.236	930.705	1,396.574	1,441.18	1,356.578

Asia Television Holdings Limited

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