A8 New Media Group Limited (0800.HK) - Quarterly Balance 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 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	501.695	501.695	512.13	512.13	608.766	608.766	490.075	490.075	555.39	555.39	491.116	491.116	448.434	448.434	323.971	323.971	372.11	372.11	335.894	335.894	311.475	311.475	345.992	345.992	546.071	546.071	619.747	619.747	446.906	446.906	492.98	492.98	429.745	429.745	399.317	399.317	316.458	316.458	293.257	293.257	449.157	449.157	247.158	247.158	374.562	374.562	332.179	432.507	383.062	392.54	282.231	333.801	267.456	315.643
Short Term Investments Numbers are in millions	195.96	0	169.275	0	20	0	91.8	0	0.3	0	44.366	0	39.206	0	5.212	0	16.739	0	11.282	0	15.796	0	37.716	0	32.604	0	18.315	0	9.026	0	45.296	0	0.342	0	3.465	0	0.443	0	121.381	0	10.316	0	322.414	0	9.689	0	77.95	1.88	16.731	19.374	115.705	45.134	2.998	1.949
Cash and Short Term Investments Numbers are in millions	697.655	501.695	681.405	512.13	628.766	608.766	581.875	490.075	555.69	555.39	535.482	491.116	487.64	448.434	329.183	323.971	388.849	372.11	347.176	335.894	327.271	311.475	383.708	345.992	578.675	546.071	638.062	619.747	455.932	446.906	538.276	492.98	430.087	429.745	402.782	399.317	316.901	316.458	414.638	293.257	459.473	449.157	569.572	247.158	384.251	374.562	410.129	434.387	399.793	411.914	397.936	378.935	270.454	317.592
Net Receivables Numbers are in millions	0	0	0	0	0	0	-0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320.311	0	165.507	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
Inventory Numbers are in millions	0.5	0	0.5	0	0.503	0	0.596	0	0.603	0	0	0	0	0	0	0	3.663	0	3.663	0	19.116	0	4.235	0	3.277	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 Assets Numbers are in millions	0	0	0	0	0	0	9.85	0	6.212	0	7.327	0	54.168	0	203.31	0	198.895	0	269.434	0	309.98	0	4.235	0	3.277	0	373.569	0	250.419	0	27.755	0	204.966	0	34.539	0	50.361	0	80.443	0	86.698	0	67.86	0	8.318	0	92.82	92.897	7.288	24.849	162.03	23.02	82.466	121.229
Total Current Assets Numbers are in millions	713.844	501.695	696.664	512.13	641.183	608.766	591.725	490.075	562.505	555.39	542.809	491.116	541.808	448.434	532.493	323.971	591.407	372.11	620.273	335.894	656.367	311.475	712.489	345.992	750.736	546.071	1,011.631	619.747	706.351	446.906	566.031	492.98	635.053	429.745	437.321	399.317	367.262	316.458	495.081	293.257	546.171	449.157	637.432	247.158	461.566	374.562	502.949	527.284	550.056	548.995	559.966	552.29	462.59	438.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.364	497.364	123.389	518.389	125.877	539.877	128.567	541.567	120.186	544.086	135.334	546.334	127.622	561.845	144.375	570.375	136.517	580.063	153.129	586.129	144.72	582.72	146.031	572.031	149.888	569.888	150.015	530.015	153.082	523.082	146.384	504.384	148.413	497.413	154.404	482.404	150.049	460.049	126.756	355.756	132.563	343.363	167.346	167.346	135.52	135.52	72.284	60.509	19.966	14.682	8.172	6.379	5.89	6.328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	9.278	9.278	9.278	9.278	9.278	9.278	18.871	18.871	18.871	18.871	53.366	53.366	53.366	53.366	88.406	88.406	0	0	0	0	0	0	0	0	0	0	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	1.515	3.71	0	0	0	0
Intangible Assets Numbers are in millions	0.774	0.774	0.785	0.785	0.796	0.796	0.808	0.808	13.072	1.172	1.536	1.536	14.124	1.901	2.266	2.266	15.633	2.63	4.104	3.543	27.056	14.51	41.832	29.124	34.796	21.927	24.186	11.156	21.721	8.529	31.125	17.771	29.347	15.831	39.306	25.607	36.272	22.433	17.188	4.311	20.654	6.799	50.46	24.512	55.317	29.077	30.541	30.855	10.113	13.254	12.33	13.652	0.593	0.703
Goodwill and Intangible Assets Numbers are in millions	0.774	0.774	0.785	0.785	0.796	0.796	0.808	0.808	22.35	10.45	10.814	10.814	23.402	11.179	21.137	21.137	34.504	21.501	57.47	56.909	80.422	67.876	130.238	117.53	34.796	21.927	24.186	11.156	21.721	8.529	31.125	17.771	29.347	15.831	40.821	27.122	37.787	23.948	18.703	5.826	22.169	8.314	51.975	26.027	56.832	30.592	32.056	32.37	11.628	16.964	12.33	13.652	0.593	0.703
Long Term Investments Numbers are in millions	272.281	0	401.98	0	445.954	0	481.85	0	551.819	0	544.94	0	604.126	0	720.966	0	594.737	0	540.782	0	518.604	0	453.785	0	300.848	0	99.244	0	103.315	0	69.037	0	105.234	0	113.66	0	61.769	0	-108.694	0	-3.638	0	-303.933	0	24.279	0	-57.972	10.297	-11.431	0	0	0	0	0
Tax Assets Numbers are in millions	13.389	0	11.458	0	16.316	0	0.16	0	0.235	0	0.424	0	0.609	0	0.888	0	1.128	0	1.605	0	1.843	0	2.233	0	2.586	0	3.414	0	2.991	0	3.657	0	4.136	0	1.779	0	2.294	0	2.711	0	2.906	0	1.193	0	1.193	0	4.431	4.594	4.769	5.068	1.803	1.803	4.157	4.899
Other Non-Current Assets Numbers are in millions	573.96	693.779	564.275	767.247	434	514.687	504.8	675.46	412.3	559.469	455.366	641.423	461.206	737.315	431.212	935.588	447.739	832.358	444.282	838.609	453.796	893.681	463.716	872.939	460.704	561.672	400.094	527.666	380.574	389.517	403.296	204.395	355.651	334.845	370.077	209.219	356.765	175.471	383.396	263.114	235.182	134.519	330.794	444.276	30.449	-166.112	112.835	33.298	75.083	55.323	27.705	27.997	28.29	28.583
Total Non-Current Assets Numbers are in millions	979.768	1,191.917	1,101.887	1,286.421	1,022.943	1,055.36	1,116.185	1,217.835	1,106.89	1,114.005	1,146.878	1,198.571	1,216.965	1,310.339	1,318.578	1,527.1	1,214.625	1,433.922	1,197.268	1,481.647	1,199.385	1,544.277	1,196.003	1,562.5	948.822	1,153.487	676.953	1,068.837	661.683	921.128	653.499	726.55	642.781	848.089	680.741	718.745	608.664	659.468	422.872	624.696	389.182	486.196	247.375	637.649	248.273	166.112	163.634	141.068	100.015	92.037	50.01	49.831	38.93	40.513
Total Assets Numbers are in millions	1,693.612	1,693.612	1,798.551	1,798.551	1,664.126	1,664.126	1,707.91	1,707.91	1,669.395	1,669.395	1,689.687	1,689.687	1,758.773	1,758.773	1,851.071	1,851.071	1,806.032	1,806.032	1,817.541	1,817.541	1,855.752	1,855.752	1,908.492	1,908.492	1,699.558	1,699.558	1,688.584	1,688.584	1,368.034	1,368.034	1,219.53	1,219.53	1,277.834	1,277.834	1,118.062	1,118.062	975.926	975.926	917.953	917.953	935.353	935.353	884.807	884.807	709.839	709.839	666.583	668.352	650.071	641.032	609.976	602.121	501.52	479.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.022	0	6.872	0	7.082	0	8.023	0	7.754	0	7.593	0	8.589	0	7.976	0	8.014	0	8.642	0	19.403	0	28.459	0	26.474	0	27.255	0	20.923	0	33.619	0	29.305	0	33.293	0	35.391	0	26.894	0	28.967	0	22.423	0	30.262	0	28.002	26.483	35.843	43.722	63.007	54.653	38.974	58.617
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.402	0	5.132	0	46.521	0	51.771	0	130.755	0	180.595	0	195.058	0	228.058	0	117.15	0	92.15	0	26.87	0	0	0	0	0	0	0	0	0	0	0	0	0	51.686	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.164	0	10.485	0	15.963	0	10.432	0	18.351	0	18.904	0	17.861	0	9.919	0	10.281	0	8.141	0	9.114	0	10.265	0	9.788	0	7.32	0	8.33	0	7.711	0	7.771	0	5.016	0	6.804	0	4.507	0	5.16	0	4.525	0	5.113	0	5.842	7.201	5.906	10.737	5.747	18.793	11.368	10.997
Deferred Revenue 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	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	42.786	0	44.552	0	57.016	0	52.88	0	69.359	0	68.52	0	68.416	0	62.034	0	62.081	0	61.894	0	84.889	0	96.071	0	77.036	0	66.662	0	146.415	0	48.348	0	134.601	0	58.042	0	87.102	0	76.576	0	93.056	0	64.063	0	87.742	0	61.668	86.448	79.17	73.889	55.157	62.029	45.426	54.118
Total Current Liabilities Numbers are in millions	49.808	5.739	51.424	0	64.098	6.904	60.903	0	77.515	6.901	81.245	0	123.526	8.358	121.781	0	200.85	7.225	251.131	0	299.35	15.515	352.588	0	220.66	12.829	186.067	0	194.208	0	81.967	0	163.906	15.989	91.335	0	122.493	23.427	103.47	0	122.023	34.042	138.172	0	118.004	40.907	89.67	112.931	115.013	117.611	118.164	116.682	84.4	112.735
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.243	0	0	0	0	0	0.132	0	0.521	0	0	0	0	0	0	0	0	0	0	0	-18.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.567	69.567	39.722	13	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.3	0	0.6	0	1.35	0	2.1	0	3.085	0	4.07	0	5.699	0	6.7	0	8.717	0	6.058	0	10.215	0	9.475	0	7.745	0	9.662	0	9.785	0	12.8	0	10.92	0	5.62	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.545	0	107.848	0	88.082	0	108.806	0	105.895	0	117.076	0	137.93	0	161.478	0	139.066	0	122.07	0	116.624	0	81.536	0	72.86	0	62.86	0	60.36	0	57.36	0	55.11	0	49.86	0	45.36	0	15.702	0	14.644	0	1.251	0	1.382	0	1.512	1.643	1.773	1.903	2.508	2.661	0.813	0.813
Other Non-Current Liabilities 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	36.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.567	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.545	0	107.848	0	88.082	0	108.806	0	106.138	0	117.376	0	138.53	0	162.96	0	141.687	0	125.155	0	120.694	0	87.235	0	79.56	0	71.577	0	83.918	0	67.575	0	64.585	0	57.605	0	55.022	0	25.487	0	27.444	0	12.171	0	76.569	69.567	41.234	14.643	1.773	1.903	2.508	2.661	0.813	0.813
Total Liabilities Numbers are in millions	132.353	5.739	159.272	0	152.18	6.904	169.709	0	183.653	6.901	198.621	0	262.056	8.358	284.741	0	342.537	7.225	376.286	0	420.044	15.515	439.823	0	300.22	12.829	257.644	0	278.126	0	149.542	0	228.491	15.989	148.94	0	177.515	23.427	128.957	0	149.467	34.042	150.343	0	194.573	194.573	130.904	127.574	116.786	119.514	120.672	119.343	85.213	113.548
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	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	23.45	23.45	23.45	23.45	23.162	23.162	22.928	22.928	22.87	22.87	22.831	22.831	22.818	22.818	22.818	22.818	22.818	22.818	22.818	22.818	22.818	22.818	22.877	22.877	22.984	22.984	23.376	23.376	15.123	15.123	15.123	15.123	15.123	15.123	14.176	14.176	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	4.203	4.203	4.204	4.201	4.178	4.095	4.055	4.045	3.983	3.944
Retained Earnings Numbers are in millions	332.146	363.054	334.598	363.879	307.108	336.389	349.998	349.998	320.557	320.557	282.855	305.795	234.823	257.763	251.803	251.803	181.588	206.946	220.13	246.253	257.971	257.971	380.041	406.164	322.29	348.413	307.274	333.397	297.26	323.383	288.694	314.817	272.182	298.305	255.613	281.736	249.437	275.56	240.026	266.166	237.565	263.659	181.118	208.503	226.683	252.748	246.453	254.597	251.893	242.339	221.877	0	66.341	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,537.809	179.98	256.949	256.949	165.171	165.171	185.82	185.82	165.496	165.496	185.883	185.883	238.714	238.714	314.979	314.979	-46.146	254.187	188.443	188.443	-42.206	168.497	48.792	48.792	-33.855	48.874	72.171	72.171	-26.809	78.374	67.017	67.017	-20.597	62.882	52.128	52.128	-16.18	50.011	51.273	51.273	-13.761	50.262	53.289	53.289	-13.893	0	0	-14.384	0	-14.251	0	-13.655	0	-11.836
Other Total Stockholders Equity Numbers are in millions	-332.146	994.775	1,024.056	994.775	1,018.153	988.872	981.181	981.181	979.205	979.205	1,000.833	977.893	1,000.237	977.297	977.297	977.297	1,302.988	977.297	1,003.42	977.297	1,188	977.297	1,005.829	979.706	1,088.451	979.599	1,028.804	1,002.681	805.036	673.73	699.853	673.73	783.332	673.73	647.884	621.761	553.606	461.292	487.432	461.292	551.409	461.292	488.677	461.292	298.167	258.209	285.022	296.364	277.214	288.509	262.651	491.577	345.198	373.028
Total Shareholders Equity Numbers are in millions	1,561.259	1,561.259	1,639.053	1,639.053	1,513.594	1,513.594	1,539.927	1,539.927	1,488.128	1,488.128	1,492.402	1,492.402	1,496.592	1,496.592	1,566.897	1,566.897	1,461.248	1,461.248	1,434.811	1,434.811	1,426.583	1,426.583	1,457.539	1,457.539	1,399.87	1,399.87	1,431.625	1,431.625	1,090.61	1,090.61	1,070.687	1,070.687	1,050.04	1,050.04	969.801	969.801	798.777	798.777	790.645	790.645	787.127	787.127	734.998	734.998	515.16	515.16	535.679	540.778	533.285	520.692	488.583	481.967	415.522	365.136
Total Equity Numbers are in millions	1,561.259	1,561.259	1,639.279	1,639.279	1,511.946	1,511.946	1,538.201	1,538.201	1,485.742	1,485.742	1,491.066	1,491.066	1,496.717	1,496.717	1,566.33	1,566.33	1,463.495	1,463.495	1,441.255	1,441.255	1,435.708	1,435.708	1,468.669	1,468.669	1,399.338	1,399.338	1,430.94	1,430.94	1,089.908	1,089.908	1,069.988	1,069.988	1,049.343	1,049.343	969.122	969.122	798.411	798.411	788.996	788.996	785.886	785.886	734.464	734.464	515.266	515.266	535.679	540.778	533.285	521.518	489.304	482.778	416.307	365.786
Total Liabilities & Shareholders Equity Numbers are in millions	1,693.612	1,566.998	1,798.551	1,639.279	1,664.126	1,518.85	1,707.91	1,538.201	1,669.395	1,492.643	1,689.687	1,491.066	1,758.773	1,505.075	1,851.071	1,566.33	1,806.032	1,470.72	1,817.541	1,441.255	1,855.752	1,451.223	1,908.492	1,468.669	1,699.558	1,412.167	1,688.584	1,430.94	1,368.034	1,089.908	1,219.53	1,069.988	1,277.834	1,065.332	1,118.062	969.122	975.926	821.838	917.953	788.996	935.353	819.928	884.807	734.464	709.839	0	666.583	668.352	650.071	641.032	609.976	602.121	501.52	479.334

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