A8 New Media Group Limited (0800.HK) - Balance Sheet Statement

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0.36 (HKD) • At close August 26, 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	501.695	608.766	555.39	448.434	372.11	311.475	546.071	446.906	429.745	316.458	449.157	374.562	432.507	392.54	333.801	315.643	131.315
Short Term Investments Numbers are in millions	195.96	20	0.3	39.206	16.739	15.796	32.604	9.026	0.342	0.443	10.316	9.689	1.88	19.374	45.134	1.949	5.711
Cash and Short Term Investments Numbers are in millions	697.655	628.766	555.69	487.64	388.849	327.271	578.675	455.932	430.087	316.901	459.473	384.251	434.387	411.914	378.935	317.592	137.026
Net Receivables Numbers are in millions	0	0	0	0	0	0	165.507	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.5	0.503	0.603	0	3.663	19.116	3.277	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	309.98	3.277	250.419	204.966	50.361	86.698	8.318	92.897	24.849	23.02	121.229	1.8
Total Current Assets Numbers are in millions	713.844	641.183	562.505	541.808	591.407	656.367	750.736	706.351	635.053	367.262	546.171	461.566	527.284	548.995	552.29	438.821	283.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.364	125.877	120.186	127.622	136.517	144.72	149.888	153.082	148.413	150.049	132.563	135.52	60.509	14.682	6.379	6.328	6.832
Goodwill Numbers are in millions	0	0	9.278	9.278	18.871	53.366	0	0	0	1.515	1.515	1.515	1.515	3.71	0	0	0
Intangible Assets Numbers are in millions	0.774	0.796	13.072	14.124	15.633	27.056	34.796	21.721	29.347	36.272	20.654	55.317	30.855	13.254	13.652	0.703	0.36
Goodwill and Intangible Assets Numbers are in millions	0.774	0.796	22.35	23.402	34.504	80.422	34.796	21.721	29.347	37.787	22.169	56.832	32.37	16.964	13.652	0.703	0.36
Long Term Investments Numbers are in millions	272.281	445.954	551.819	604.126	594.737	518.604	300.848	103.315	105.234	61.769	-3.638	24.279	10.297	0	0	0	0
Tax Assets Numbers are in millions	13.389	16.316	0.235	0.609	1.128	1.843	2.586	2.991	4.136	2.294	2.906	1.193	4.594	5.068	1.803	4.899	0
Other Non-Current Assets Numbers are in millions	573.96	434	412.3	461.206	447.739	453.796	460.704	380.574	355.651	356.765	235.182	30.449	33.298	55.323	27.997	28.583	0
Total Non-Current Assets Numbers are in millions	979.768	1,022.943	1,106.89	1,216.965	1,214.625	1,199.385	948.822	661.683	642.781	608.664	389.182	248.273	141.068	92.037	49.831	40.513	7.192
Total Assets Numbers are in millions	1,693.612	1,664.126	1,669.395	1,758.773	1,806.032	1,855.752	1,699.558	1,368.034	1,277.834	975.926	935.353	709.839	668.352	641.032	602.121	479.334	291.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.022	7.082	7.754	8.589	8.014	19.403	26.474	20.923	29.305	35.391	28.967	30.262	26.483	43.722	54.653	58.617	18.049
Short Term Debt Numbers are in millions	0	0	0.402	46.521	130.755	195.058	117.15	26.87	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.164	15.963	18.351	17.861	10.281	9.114	9.788	8.33	7.771	6.804	5.16	5.113	7.201	10.737	18.793	10.997	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.786	57.016	69.359	68.416	62.081	84.889	77.036	146.415	134.601	87.102	93.056	87.742	86.448	73.889	62.029	54.118	22.311
Total Current Liabilities Numbers are in millions	49.808	64.098	77.515	123.526	200.85	299.35	220.66	194.208	163.906	122.493	122.023	118.004	112.931	117.611	116.682	112.735	40.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.243	0	0.521	0	0	-18.625	0	0	0	69.567	13	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.6	2.1	4.07	6.7	6.058	9.475	9.662	12.8	5.62	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.545	88.082	105.895	137.93	139.066	116.624	72.86	60.36	55.11	45.36	14.644	1.382	1.643	1.903	2.661	0.813	0.813
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	36.125	0	0	0	0	0	0	0	0	68.51
Total Non-Current Liabilities Numbers are in millions	82.545	88.082	106.138	138.53	141.687	120.694	79.56	83.918	64.585	55.022	27.444	76.569	14.643	1.903	2.661	0.813	69.323
Total Liabilities Numbers are in millions	132.353	152.18	183.653	262.056	342.537	420.044	300.22	278.126	228.491	177.515	149.467	194.573	127.574	119.514	119.343	113.548	109.683
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.45	23.162	22.87	22.818	22.818	22.818	22.984	15.123	15.123	11.914	11.914	4.203	4.201	4.095	4.045	3.944	0.512
Retained Earnings Numbers are in millions	332.146	307.108	292.222	234.823	181.588	257.971	322.29	297.26	272.182	249.437	237.565	226.683	254.597	242.339	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,537.809	165.171	165.496	238.714	254.187	-42.206	-33.855	-26.809	-20.597	-16.18	-13.761	-13.893	-14.384	-14.251	-13.655	-11.836	-11.183
Other Total Stockholders Equity Numbers are in millions	-332.146	1,018.153	1,007.54	1,000.237	1,002.655	1,188	1,088.451	805.036	783.332	553.606	551.409	298.167	296.364	288.509	491.577	373.028	192.155
Total Shareholders Equity Numbers are in millions	1,561.259	1,513.594	1,488.128	1,496.592	1,461.248	1,426.583	1,399.87	1,090.61	1,050.04	798.777	787.127	515.16	540.778	520.692	481.967	365.136	181.484
Total Equity Numbers are in millions	1,561.259	1,511.946	1,485.742	1,496.717	1,463.495	1,435.708	1,399.338	1,089.908	1,049.343	798.411	785.886	515.266	540.778	521.518	482.778	365.786	181.504
Total Liabilities & Shareholders Equity Numbers are in millions	1,693.612	1,664.126	1,669.395	1,758.773	1,806.032	1,855.752	1,699.558	1,368.034	1,277.834	975.926	935.353	709.839	668.352	641.032	602.121	479.334	291.187

A8 New Media Group Limited

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