Beijing Media Corporation Limited
HKEX:1000.HK
0.375 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 59.355 | 82.948 | 264.322 | 240.221 | 217.264 | 199.925 | 363.82 | 214.527 | 349.953 | 366.321 | 562.219 | 178.486 | 995.593 | 198.963 | 153.763 | 225.64 | 174.726 | 286.923 |
| Short Term Investments
| 156.523 | 162.663 | 0 | 1.99 | 6.377 | 7.527 | 12.88 | 10.666 | 13.04 | 11 | 0.015 | 611.73 | 0.031 | 949.565 | 1,033.081 | 1,054.995 | 0 | 0 |
| Cash and Short Term Investments
| 215.878 | 245.611 | 264.322 | 242.211 | 223.641 | 207.452 | 376.7 | 225.193 | 362.993 | 377.321 | 562.234 | 790.216 | 995.624 | 1,148.528 | 1,186.844 | 1,280.635 | 174.726 | 286.923 |
| Net Receivables
| 21.53 | 18.282 | 28.29 | 66.862 | 172.598 | 261.967 | 302.898 | 422.045 | 409.792 | 410.679 | 338.4 | 0 | 212.555 | 200.163 | 0 | 299.853 | 194.663 | 126.282 |
| Inventory
| 4.002 | 4.853 | 11.942 | 13.46 | 12.181 | 21.087 | 36.288 | 28.117 | 35.963 | 54.768 | 56.045 | 50.087 | 49.928 | 66.847 | 69.58 | 50.992 | 41.804 | 38.602 |
| Other Current Assets
| 203.427 | 204.31 | 30.487 | 34.364 | 44.296 | 142.972 | 211.67 | 396.102 | 207.115 | 251.437 | 90.927 | 507.075 | 80.6 | 99.648 | 341.807 | 61.489 | 1,197.394 | 1,129.918 |
| Total Current Assets
| 305.244 | 310.393 | 335.041 | 356.897 | 452.716 | 633.478 | 927.556 | 1,071.457 | 1,015.863 | 1,094.205 | 1,047.591 | 1,347.378 | 1,338.707 | 1,515.186 | 1,598.231 | 1,692.969 | 1,608.587 | 1,581.725 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.447 | 0.568 | 0.541 | 2.758 | 6.244 | 5.781 | 5.859 | 8.499 | 10.473 | 12.725 | 12.591 | 11.082 | 12.69 | 15.631 | 13.621 | 18.116 | 17.467 | 20.737 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 30.43 | 35.377 | 47.377 | 47.377 | 47.377 | 47.377 | 47.377 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.248 | 18.147 | 19.077 | 20.029 | 20.981 | 30.807 | 32.28 | 35.099 | 36.32 | 37.788 | 39.103 | 27.652 | 28.124 | 22.747 | 23.842 | 24.854 | 25.844 | 25.463 |
| Goodwill and Intangible Assets
| 17.248 | 18.147 | 19.077 | 20.029 | 20.981 | 30.807 | 62.71 | 70.476 | 83.697 | 85.165 | 86.48 | 75.029 | 75.501 | 22.747 | 23.842 | 24.854 | 25.844 | 25.463 |
| Long Term Investments
| 306.708 | 285.538 | 275.894 | 252.441 | 280.017 | 292.595 | 195.492 | 203.502 | 311.699 | 329.265 | 387.657 | -416.999 | 145.277 | -826.602 | -947.081 | -1,151.607 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 16.789 | 17.727 | 15.161 | 15.687 | 4.534 | 0 | 1.318 | 1.206 | 1.034 | 0.89 | 1.132 | 0 | 0 |
| Other Non-Current Assets
| 78.964 | -304.253 | -295.512 | -275.228 | -307.242 | -16.789 | -17.727 | -15.161 | -15.687 | -4.534 | 78.2 | 668.017 | 94.082 | 1,039.45 | 1,108.402 | 1,092.388 | -43.947 | -34.216 |
| Total Non-Current Assets
| 406.367 | 304.253 | 295.512 | 275.228 | 307.242 | 329.183 | 264.061 | 282.477 | 405.869 | 427.155 | 564.928 | 338.447 | 328.756 | 252.26 | 199.674 | -15.117 | -0.636 | 11.984 |
| Total Assets
| 711.611 | 705.109 | 727.56 | 745.447 | 895.445 | 1,159.286 | 1,395.384 | 1,500.835 | 1,554.421 | 1,595.59 | 1,612.519 | 1,685.825 | 1,667.463 | 1,767.446 | 1,797.905 | 1,677.852 | 1,607.951 | 1,593.709 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 17.661 | 17.752 | 17.987 | 24.142 | 15.975 | 23.89 | 62.079 | 130.104 | 110.447 | 189.266 | 216.751 | 108.53 | 63.315 | 137.299 | 177.958 | 146.934 | 119.787 | 74.463 |
| Short Term Debt
| 16.597 | 6.086 | 3.3 | 11.025 | 5.908 | 9.581 | 31.97 | 56.688 | 41.614 | 89.045 | 0 | 93.027 | 36.599 | 60 | 0 | 105 | 46.5 | 28 |
| Tax Payables
| 1.193 | 0.277 | 7.479 | 6.008 | 0.382 | 2.233 | 5.049 | 5.73 | -9.019 | -16.418 | 0 | -6.37 | 4.013 | 0.876 | 1.857 | 2.858 | 1.43 | 0.646 |
| Deferred Revenue
| -1.004 | -6.086 | -3.3 | -11.025 | -5.908 | -9.581 | -31.97 | -56.688 | -41.614 | -89.045 | 0 | 100.558 | 101.71 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.753 | 55.795 | 59.49 | 66.017 | 76.16 | 108.641 | 94.381 | 105.968 | 111.315 | 78.326 | 59.671 | 21.66 | 31.228 | 163.841 | 170.156 | 123.577 | 158.796 | 179.519 |
| Total Current Liabilities
| 72.007 | 73.547 | 77.477 | 90.159 | 92.135 | 132.531 | 156.46 | 236.072 | 221.762 | 267.592 | 276.422 | 323.775 | 232.852 | 361.14 | 348.114 | 375.511 | 325.083 | 281.982 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1.467 | 0 | 0 | 0.083 | 0.322 | 6.927 | 30 | 0 | 5.5 | 12 | 0 | 0 | 3.67 | 0 | 65 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.163 | 0 | 0 | -6.709 | -7.991 | -2.309 | 21.65 | 0 | 0.986 | 6.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.163 | 3.901 | 4.525 | 6.709 | 7.991 | 9.236 | 8.35 | 4.514 | 4.514 | 5.03 | 0 | 3.616 | 1.292 | 0.173 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.163 | 0 | 0 | 6.709 | 7.991 | -6.927 | -30 | 0 | -5.5 | -12 | 0 | 0 | 0 | 0 | 0 | 251.934 | 166.287 | 102.463 |
| Total Non-Current Liabilities
| 4.63 | 3.901 | 4.525 | 6.792 | 8.313 | 6.927 | 30 | 4.514 | 5.5 | 12 | 0 | 3.616 | 4.962 | 0.173 | 65 | 251.934 | 166.287 | 102.463 |
| Total Liabilities
| 76.637 | 77.448 | 82.002 | 96.951 | 100.448 | 148.694 | 194.81 | 240.586 | 231.776 | 284.622 | 276.422 | 327.391 | 237.814 | 361.313 | 413.114 | 375.511 | 325.083 | 281.982 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 130.931 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.141 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 197.31 | 0 | 0 |
| Retained Earnings
| -832.966 | -686.715 | -663.215 | -599.056 | -468.88 | -270.62 | 9.134 | 94.385 | 131.529 | 196.632 | 213.749 | 121.634 | 175.033 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 193.326 | 171.846 | 160.111 | 95.834 | 105.909 | 105.434 | -0.001 | 0.071 | -0.141 | -0.004 | 0 | -23.598 | -22.622 | -23.855 | -20.632 | -16.296 | 0 | 0 |
| Other Total Stockholders Equity
| 934.606 | 934.606 | 934.421 | 934.421 | 934.421 | 934.421 | 934.42 | 923.193 | 936.506 | 887.79 | 891.179 | 1,045.708 | 1,047.394 | 1,208.596 | 1,180.764 | 1,088.798 | 1,243.309 | 1,272.132 |
| Total Shareholders Equity
| 623.207 | 617.047 | 628.627 | 628.509 | 768.76 | 966.545 | 1,140.864 | 1,214.959 | 1,265.345 | 1,281.732 | 1,302.238 | 1,341.054 | 1,397.115 | 1,382.051 | 1,357.442 | 1,269.812 | 1,243.309 | 1,272.132 |
| Total Equity
| 634.974 | 627.661 | 645.558 | 648.496 | 794.997 | 1,010.592 | 1,200.574 | 1,260.249 | 1,322.645 | 1,310.968 | 1,333.514 | 1,358.434 | 1,429.649 | 1,406.133 | 1,384.791 | 1,302.341 | 1,282.868 | 1,311.727 |
| Total Liabilities & Shareholders Equity
| 711.611 | 705.109 | 727.56 | 745.447 | 895.445 | 1,159.286 | 1,395.384 | 1,500.835 | 1,554.421 | 1,595.59 | 1,612.519 | 1,685.825 | 1,667.463 | 1,767.446 | 1,797.905 | 1,677.852 | 1,607.951 | 1,593.709 |