Beijing Media Corporation Limited
HKEX:1000.HK
0.385 (HKD) • At close August 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.355 | 74.542 | 82.948 | 96.72 | 264.322 | 229.304 | 240.221 | 227.905 | 217.264 | 265.928 | 199.925 | 221.086 | 363.82 | 206.746 | 214.527 | 249.716 | 349.953 | 306.391 | 366.321 | 534.671 | 562.219 | 581.244 | 178.486 | 964.496 | 995.593 | 1,006.662 | 198.963 | 135.535 | 153.763 |
| Short Term Investments
| 156.523 | 162.243 | 162.663 | 160.046 | 0 | 0 | 1.99 | 3.99 | 6.377 | 6.544 | 7.527 | 17.432 | 12.88 | 12.88 | 10.666 | 16.231 | 13.04 | 11 | 11 | 10 | 0.015 | 0.015 | 611.73 | 0.031 | 0.031 | 2 | 949.565 | 1,071.115 | 1,033.081 |
| Cash and Short Term Investments
| 215.878 | 236.785 | 245.611 | 256.766 | 264.322 | 229.304 | 242.211 | 231.895 | 223.641 | 272.472 | 207.452 | 238.518 | 376.7 | 219.626 | 225.193 | 265.947 | 362.993 | 317.391 | 377.321 | 551.683 | 562.234 | 581.259 | 790.216 | 964.527 | 995.624 | 1,008.662 | 1,148.528 | 1,206.65 | 1,186.844 |
| Net Receivables
| 21.53 | 22.741 | 18.282 | 25.049 | 28.29 | 47.99 | 66.862 | 159.078 | 172.598 | 198.265 | 261.967 | 290.864 | 302.898 | 352.748 | 422.045 | 406.091 | 409.792 | 416.955 | 410.679 | 395.766 | 338.4 | 267.481 | 0 | 272.978 | 212.555 | 289.812 | 200.163 | 0 | 0 |
| Inventory
| 4.002 | 10.224 | 4.853 | 9.027 | 11.942 | 16.686 | 13.46 | 12.863 | 12.181 | 21.055 | 21.087 | 25.669 | 36.288 | 49.581 | 28.117 | 33.177 | 35.963 | 53.821 | 54.768 | 47.277 | 56.045 | 44.361 | 50.087 | 53.732 | 49.928 | 79.26 | 66.847 | 64.923 | 69.58 |
| Other Current Assets
| 203.427 | 197.483 | 204.31 | 188.731 | 30.487 | 33.689 | 34.364 | 38.052 | 44.296 | 51.335 | 142.972 | 154.293 | 211.67 | 350.93 | 396.102 | 401.344 | 207.115 | 247.556 | 251.437 | 90.991 | 90.927 | 263.133 | 507.075 | 80.6 | 80.6 | 8.9 | 99.648 | 302.946 | 341.807 |
| Total Current Assets
| 305.244 | 304.99 | 310.393 | 319.527 | 335.041 | 327.669 | 356.897 | 441.888 | 452.716 | 543.127 | 633.478 | 709.344 | 927.556 | 972.885 | 1,071.457 | 1,106.559 | 1,015.863 | 1,035.723 | 1,094.205 | 1,078.705 | 1,047.591 | 1,156.219 | 1,347.378 | 1,371.837 | 1,338.707 | 1,386.634 | 1,515.186 | 1,574.519 | 1,598.231 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.447 | 0.76 | 0.568 | 0.333 | 0.541 | 2.031 | 2.758 | 4.232 | 6.244 | 8.564 | 5.781 | 4.884 | 5.859 | 7.032 | 8.499 | 9.971 | 10.473 | 11.974 | 12.725 | 12.564 | 12.591 | 10.671 | 11.082 | 12.013 | 12.69 | 13.93 | 15.631 | 12.385 | 13.621 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.43 | 35.377 | 35.377 | 47.377 | 47.377 | 47.377 | 47.377 | 47.377 | 47.377 | 47.377 | 47.377 | 47.377 | 47.377 | 48.503 | 0 | 0 | 0 |
| Intangible Assets
| 17.248 | 17.695 | 18.147 | 18.601 | 19.077 | 19.553 | 20.029 | 20.505 | 20.981 | 21.481 | 30.807 | 31.524 | 32.28 | 34.336 | 35.099 | 35.795 | 36.32 | 37.052 | 37.788 | 38.688 | 39.103 | 27.183 | 27.652 | 27.647 | 28.124 | 45.27 | 22.747 | 23.305 | 23.842 |
| Goodwill and Intangible Assets
| 17.248 | 17.695 | 18.147 | 18.601 | 19.077 | 19.553 | 20.029 | 20.505 | 20.981 | 21.481 | 30.807 | 31.524 | 62.71 | 69.713 | 70.476 | 83.172 | 83.697 | 84.429 | 85.165 | 86.065 | 86.48 | 74.56 | 75.029 | 75.024 | 75.501 | 93.773 | 22.747 | 23.305 | 23.842 |
| Long Term Investments
| 306.708 | 285.538 | 285.538 | 275.435 | 275.894 | 247.408 | 252.441 | 268.172 | 280.017 | 287.432 | 292.595 | 182.749 | 195.492 | 199.312 | 203.502 | 170.732 | 311.699 | 349.589 | 329.265 | 373.249 | 387.657 | 277.433 | -416.999 | 198.405 | 145.277 | 130.275 | -826.602 | -1,070.249 | -947.081 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.358 | 16.789 | 17.852 | 17.727 | 15.437 | 15.161 | 16.217 | 15.687 | 4.54 | 4.534 | 3.128 | 0 | 0 | 1.318 | 1.413 | 1.206 | 1.127 | 1.034 | 0.808 | 0.89 |
| Other Non-Current Assets
| 78.964 | -303.993 | -304.253 | -294.369 | -295.512 | -268.992 | -275.228 | -292.909 | -307.242 | -17.358 | -16.789 | -17.852 | -17.727 | -15.437 | -15.161 | -16.217 | -15.687 | -4.54 | -4.534 | -3.128 | 78.2 | 90.96 | 668.017 | 45.49 | 94.082 | 15.096 | 1,039.45 | 1,220.44 | 1,108.402 |
| Total Non-Current Assets
| 406.367 | 303.993 | 304.253 | 294.369 | 295.512 | 268.992 | 275.228 | 292.909 | 307.242 | 317.477 | 329.183 | 219.157 | 264.061 | 276.057 | 282.477 | 263.875 | 405.869 | 445.992 | 427.155 | 471.878 | 564.928 | 453.624 | 338.447 | 332.345 | 328.756 | 254.201 | 252.26 | 186.689 | 199.674 |
| Total Assets
| 711.611 | 693.033 | 705.109 | 708.934 | 727.56 | 708.962 | 745.447 | 859.165 | 895.445 | 1,054.662 | 1,159.286 | 1,132.51 | 1,395.384 | 1,424.762 | 1,500.835 | 1,470.341 | 1,554.421 | 1,616.363 | 1,595.59 | 1,624.547 | 1,612.519 | 1,609.843 | 1,685.825 | 1,704.182 | 1,667.463 | 1,640.835 | 1,767.446 | 1,761.208 | 1,797.905 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 17.661 | 16.715 | 17.752 | 26.831 | 17.987 | 22.978 | 24.142 | 24.114 | 15.975 | 31.742 | 23.89 | 48.376 | 62.079 | 76.708 | 130.104 | 79.854 | 110.447 | 147.607 | 189.266 | 198.425 | 216.751 | 177.281 | 108.53 | 69.227 | 63.315 | 96.753 | 137.299 | 127.493 | 177.958 |
| Short Term Debt
| 16.597 | 0 | 6.086 | 12.124 | 3.3 | 14.236 | 11.025 | 8.209 | 5.908 | 7.935 | 9.581 | 28.825 | 31.97 | 36.697 | 56.688 | 35.803 | 41.614 | 64.474 | 89.045 | 57.291 | 0 | 3.67 | 93.027 | 64.047 | 36.599 | 0 | 60 | 0 | 0 |
| Tax Payables
| 1.193 | 0.233 | 0.277 | 0.288 | 7.479 | 0.425 | 6.008 | 2.099 | 0.382 | 3.043 | 2.233 | 3.034 | 5.049 | 4.081 | 5.73 | -20.284 | -9.019 | -16.607 | -16.418 | -10.378 | 0 | 0 | -6.37 | 2.985 | 4.013 | 7.486 | 0.876 | 1.259 | 1.857 |
| Deferred Revenue
| -1.004 | 0 | -6.086 | -12.124 | -3.3 | -14.236 | -11.025 | -8.209 | -5.908 | -7.935 | -9.581 | -28.825 | -31.97 | -36.697 | -56.688 | -35.803 | -41.614 | -64.474 | -89.045 | -57.291 | 0 | 0 | 100.558 | 217.57 | 101.71 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.753 | 48.89 | 55.795 | 45.907 | 59.49 | 60.211 | 66.017 | 72.08 | 76.16 | 91.575 | 108.641 | 93.981 | 94.381 | 95.692 | 105.968 | 91 | 111.315 | 133.95 | 78.326 | 106.108 | 59.671 | 113.777 | 21.66 | 26.48 | 31.228 | 195.435 | 163.841 | 230.195 | 170.156 |
| Total Current Liabilities
| 72.007 | 65.605 | 73.547 | 72.738 | 77.477 | 83.189 | 90.159 | 96.194 | 92.135 | 123.317 | 132.531 | 142.357 | 156.46 | 172.4 | 236.072 | 170.854 | 221.762 | 281.557 | 267.592 | 304.533 | 276.422 | 294.728 | 323.775 | 377.324 | 232.852 | 292.188 | 361.14 | 357.688 | 348.114 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1.467 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.206 | 0.322 | 5.357 | 6.927 | 10.967 | 30 | 30 | 0 | 0 | 5.5 | 6.5 | 12 | 0 | 0 | 0 | 0 | 3.67 | 3.67 | 0 | 0 | 60 | 65 |
| Deferred Revenue Non-Current
| -3.163 | 0 | 0 | 0 | 0 | 0 | -6.709 | -7.062 | -7.991 | -9.236 | -2.309 | 2.617 | 21.65 | 21.611 | 0 | 0 | 0.986 | -0.597 | 6.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.163 | 3.901 | 3.901 | 4.525 | 4.525 | 6.502 | 6.709 | 7.062 | 7.991 | 9.236 | 9.236 | 8.35 | 8.35 | 8.389 | 4.514 | 4.514 | 4.514 | 7.097 | 5.03 | 2.583 | 0 | 0 | 3.616 | 1.292 | 1.292 | 0.244 | 0.173 | 0 | 0 |
| Other Non-Current Liabilities
| 3.163 | 0 | 0 | 0 | 0 | 0 | 6.709 | 7.062 | 7.991 | 9.236 | -6.927 | -10.967 | -30 | -30 | 0 | 0 | -5.5 | -6.5 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 6.444 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.63 | 3.901 | 3.901 | 4.525 | 4.525 | 6.502 | 6.792 | 7.268 | 8.313 | 14.593 | 6.927 | 10.967 | 30 | 30 | 4.514 | 4.514 | 5.5 | 6.5 | 12 | 2.583 | 0 | 0 | 3.616 | 4.962 | 4.962 | 6.688 | 0.173 | 60 | 65 |
| Total Liabilities
| 76.637 | 69.506 | 77.448 | 77.263 | 82.002 | 89.691 | 96.951 | 103.462 | 100.448 | 137.91 | 148.694 | 161.674 | 194.81 | 210.789 | 240.586 | 175.368 | 231.776 | 295.154 | 284.622 | 307.116 | 276.422 | 294.728 | 327.391 | 382.286 | 237.814 | 298.876 | 361.313 | 417.688 | 413.114 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 130.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.886 | 0.001 | 0 | 0 | 0 | 0.141 | 0.004 | 0.004 | 0 | 0 | 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 | 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 |
| Retained Earnings
| -832.966 | -690.87 | -686.715 | -675.111 | -663.215 | -628.751 | -599.056 | -506.001 | -468.88 | -360.691 | -270.62 | -210.751 | 9.134 | 54.872 | 94.385 | 137.061 | 131.529 | 183.363 | 196.632 | 194.457 | 213.749 | 205.224 | 121.634 | 68.765 | 175.033 | 209.963 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 193.326 | 171.97 | 171.846 | 160.167 | 160.111 | 95.815 | 95.834 | 105.935 | 105.909 | 107.356 | 105.434 | -4.886 | -0.001 | 923.251 | 0.071 | 914.825 | -0.141 | -0.004 | -0.004 | 892.334 | 0 | 891.179 | -23.598 | 0 | -22.622 | 0 | -23.855 | 0 | -20.632 |
| Other Total Stockholders Equity
| 934.606 | 934.606 | 934.606 | 934.421 | 934.421 | 934.421 | 934.421 | 934.421 | 934.421 | 934.421 | 934.421 | 929.535 | 934.42 | 0 | 923.193 | 0 | 936.506 | 907.981 | 887.79 | 0 | 891.179 | 0 | 1,045.708 | 1,024.772 | 1,047.394 | 898.058 | 1,208.596 | 1,118.086 | 1,180.764 |
| Total Shareholders Equity
| 623.207 | 613.016 | 617.047 | 616.787 | 628.627 | 598.795 | 628.509 | 731.665 | 768.76 | 878.396 | 966.545 | 916.094 | 1,140.864 | 1,175.433 | 1,214.959 | 1,249.196 | 1,265.345 | 1,288.654 | 1,281.732 | 1,284.101 | 1,302.238 | 1,293.713 | 1,341.054 | 1,290.847 | 1,397.115 | 1,305.331 | 1,382.051 | 1,315.396 | 1,357.442 |
| Total Equity
| 634.974 | 623.527 | 627.661 | 631.671 | 645.558 | 619.271 | 648.496 | 755.703 | 794.997 | 916.752 | 1,010.592 | 970.836 | 1,200.574 | 1,213.973 | 1,260.249 | 1,294.973 | 1,322.645 | 1,321.209 | 1,310.968 | 1,317.431 | 1,333.514 | 1,311.499 | 1,358.434 | 1,321.896 | 1,429.649 | 1,341.959 | 1,406.133 | 1,343.52 | 1,384.791 |
| Total Liabilities & Shareholders Equity
| 711.611 | 693.033 | 705.109 | 708.934 | 727.56 | 708.962 | 745.447 | 859.165 | 895.445 | 1,054.662 | 1,159.286 | 1,132.51 | 1,395.384 | 1,424.762 | 1,500.835 | 1,470.341 | 1,554.421 | 1,616.363 | 1,595.59 | 1,624.547 | 1,612.519 | 1,609.843 | 1,685.825 | 1,704.182 | 1,667.463 | 1,640.835 | 1,767.446 | 1,761.208 | 1,797.905 |