Huanxi Media Group Limited (1003.HK) - Balance Sheet Statement

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1003.HK
Financials

0.54 (HKD) • At close November 5, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.146	53.634	115.369	142.14	256.203	158.528	39.169	309.062	726.598	231.917	120.238	108.112	84.655	43.041	97.154	11.888	235.437	7.136	6.044	29.513
Short Term Investments Numbers are in millions	11.735	0.065	3.409	63.214	25.963	2.186	0.485	52.768	55.58	0	50.789	76.715	52.177	72.162	0	0	11.339	0	0	0
Cash and Short Term Investments Numbers are in millions	310.146	53.699	118.778	142.14	256.203	158.528	39.654	361.83	782.178	231.917	171.027	184.827	136.832	115.203	97.154	11.888	246.776	7.136	6.044	29.513
Net Receivables Numbers are in millions	83.188	72.833	147.473	116.875	111.588	144.483	2.041	6.199	238.09	119.499	56.485	0	0	0	0	0	0	32.916	45.619	41.09
Inventory Numbers are in millions	0	-0.065	-3.409	0	0	0	0	-52.768	-55.58	0	-50.789	0	0	0	0	0	0	7.175	8.767	2.721
Other Current Assets Numbers are in millions	79.317	586.524	738.56	437.276	45.896	232.042	541.748	444.986	88.771	36.26	70.075	42.408	100.029	42.892	-14.106	27.008	15.777	19.127	0.18	5.586
Total Current Assets Numbers are in millions	472.651	713.056	1,004.811	696.291	413.687	535.053	583.443	760.247	1,053.459	387.676	246.798	227.235	236.861	158.095	139.414	38.896	262.553	66.354	60.61	78.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.978	30.069	23.41	22.744	40.668	3.762	5.917	4.942	1.826	0.91	1.845	3.095	3.607	1.173	0.183	0.533	0.155	52.551	65.021	45.678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	4.395	7.059	28	57.944	92	256	256	0	4.201	5.733	7.717
Intangible Assets Numbers are in millions	682.133	144.887	2.416	7.084	11.294	16.285	43.76	220.814	0	0	0	34.055	70.791	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	682.133	144.887	2.416	7.084	11.294	16.285	43.76	220.814	0	4.395	7.059	62.055	128.735	92	256	256	0	4.201	5.733	7.717
Long Term Investments Numbers are in millions	14.047	-144.887	-0	0	0	0	0	0.208	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.952	6.704	7.27	0	0	0	0	-215.664	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,046.014	1,467.21	1,231.059	1,019.492	1,389.857	1,138.449	-49.677	-5.15	-1.826	-5.305	9.827	9.136	0	0	14.106	14.482	0	3.547	8.918	9.863
Total Non-Current Assets Numbers are in millions	1,764.124	1,503.983	1,264.155	1,049.32	1,441.819	1,158.496	49.677	5.15	1.826	5.305	18.731	74.286	132.342	93.173	270.289	271.015	0.155	60.299	79.672	63.258
Total Assets Numbers are in millions	2,236.775	2,217.039	2,268.966	1,745.611	1,855.506	1,693.549	1,046.527	1,011.555	1,055.285	472.981	265.529	301.521	369.203	251.268	409.703	309.911	262.708	126.653	140.282	142.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.002	117.847	165.318	58.49	67.851	64.377	13.679	41.461	17.394	109.34	0	31.336	138.825	130.627	47.469	32.011	0	0	43.024	42.776
Short Term Debt Numbers are in millions	14.319	120.989	109.336	67.095	65.897	295.307	77.5	0	0	6	0	0.113	0.187	68.59	0	0	0	10.613	3.406	0.165
Tax Payables Numbers are in millions	50.743	30.899	34.73	33.904	76.638	20.43	2.776	9.1	9.926	1.472	0	1.884	0.936	1.639	0.531	4.095	0	0	1.734	1.686
Deferred Revenue Numbers are in millions	2.092	31.022	32.952	0.419	279.25	528.652	-77.5	0	0	-6	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	650.713	582.736	270.69	168.956	291.281	146.545	240.681	143.183	47.775	27.531	57.846	107.075	0.936	1.639	0.531	4.095	15.074	44.625	1.734	1.686
Total Current Liabilities Numbers are in millions	777.126	852.594	578.296	294.96	704.279	1,034.881	254.36	184.644	65.169	136.871	57.846	138.524	139.948	200.856	48	36.106	15.074	55.238	48.164	44.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.549	17.193	13.454	4.218	20.997	0	0	0	0	0	0	0	0.113	0.301	122.054	217.352	0	1.801	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-12.112	-14.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.532	18.816	21.947	0	0	0	0	0	0	0	0	8.514	17.698	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	12.112	14.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.926	19.972
Total Non-Current Liabilities Numbers are in millions	6.081	36.009	35.401	4.218	20.997	0	0	0	0	0	0	8.514	17.811	0.301	122.054	217.352	0	1.801	4.926	19.972
Total Liabilities Numbers are in millions	783.207	888.603	613.697	299.178	725.276	1,034.881	254.36	184.644	65.169	136.871	57.846	147.038	157.759	201.157	170.054	253.458	15.074	57.039	53.09	64.599
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
Common Stock Numbers are in millions	36.565	36.565	36.565	34.727	31.547	29.181	27.681	27.681	23.086	5.771	3.208	2.678	13.388	1.127	18.069	156.456	0	0	0	0
Retained Earnings Numbers are in millions	-2,142.098	-2,301.233	-2,079.421	-1,843.864	-1,607.473	-1,712.576	-1,267.883	-1,373.991	-70.298	22.498	35.642	0	-181.767	-242.166	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.487	86.49	191.511	154.438	75.029	98.57	258.643	148.28	149.54	7.14	8.195	-1.853	-1.364	-0.604	-0.687	-0.656	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,506.614	3,506.614	3,506.614	3,101.132	2,631.127	2,243.493	1,773.726	2,024.941	887.788	300.701	160.638	158.909	385.879	291.754	222.267	-99.347	247.634	68.152	85.646	71.884
Total Shareholders Equity Numbers are in millions	1,453.568	1,328.436	1,655.269	1,446.433	1,130.23	658.668	792.167	826.911	990.116	336.11	207.683	159.734	216.136	50.111	239.649	56.453	247.634	68.152	85.646	71.884
Total Equity Numbers are in millions	1,453.568	1,328.436	1,655.269	1,446.433	1,130.23	658.668	792.167	826.911	990.116	336.11	207.683	154.483	211.444	50.111	239.649	56.453	247.634	69.614	87.192	77.569
Total Liabilities & Shareholders Equity Numbers are in millions	2,236.775	2,217.039	2,268.966	1,745.611	1,855.506	1,693.549	1,046.527	1,011.555	1,055.285	472.981	265.529	301.521	369.203	251.268	409.703	309.911	262.708	126.653	140.282	142.168

Huanxi Media Group Limited

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