Huanxi Media Group Limited

HKEX:1003.HK

0.51 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 310.14653.634115.369142.14256.203158.52839.169309.062726.598231.917120.238108.11284.65543.04197.15411.888235.4377.1366.04429.513
Short Term Investments 11.7350.0653.40963.21425.9632.1860.48552.76855.58050.78976.71552.17772.1620011.339000
Cash and Short Term Investments 310.14653.699118.778142.14256.203158.52839.654361.83782.178231.917171.027184.827136.832115.20397.15411.888246.7767.1366.04429.513
Net Receivables 83.18872.833147.473116.875111.588144.4832.0416.199238.09119.49956.48500000032.91645.61941.09
Inventory 0-0.065-3.4090000-52.768-55.580-50.7890000007.1758.7672.721
Other Current Assets 79.317586.524738.56437.27645.896232.042541.748444.98688.77136.2670.07542.408100.02942.892-14.10627.00815.77719.1270.185.586
Total Current Assets 472.651713.0561,004.811696.291413.687535.053583.443760.2471,053.459387.676246.798227.235236.861158.095139.41438.896262.55366.35460.6178.91
Non-Current Assets:
Property, Plant & Equipment, Net 18.97830.06923.4122.74440.6683.7625.9174.9421.8260.911.8453.0953.6071.1730.1830.5330.15552.55165.02145.678
Goodwill 0000000004.3957.0592857.9449225625604.2015.7337.717
Intangible Assets 682.133144.8872.4167.08411.29416.28543.76220.81400034.05570.7910000000
Goodwill and Intangible Assets 682.133144.8872.4167.08411.29416.28543.76220.81404.3957.05962.055128.7359225625604.2015.7337.717
Long Term Investments 14.047-144.887-000000.208000000000000
Tax Assets 2.9526.7047.270000-215.664000000000000
Other Non-Current Assets 1,046.0141,467.211,231.0591,019.4921,389.8571,138.449-49.677-5.15-1.826-5.3059.8279.1360014.10614.48203.5478.9189.863
Total Non-Current Assets 1,764.1241,503.9831,264.1551,049.321,441.8191,158.49649.6775.151.8265.30518.73174.286132.34293.173270.289271.0150.15560.29979.67263.258
Total Assets 2,236.7752,217.0392,268.9661,745.6111,855.5061,693.5491,046.5271,011.5551,055.285472.981265.529301.521369.203251.268409.703309.911262.708126.653140.282142.168
Liabilities & Equity:
Current Liabilities:
Account Payables 110.002117.847165.31858.4967.85164.37713.67941.46117.394109.34031.336138.825130.62747.46932.0110043.02442.776
Short Term Debt 14.319120.989109.33667.09565.897295.30777.500600.1130.18768.5900010.6133.4060.165
Tax Payables 50.74330.89934.7333.90476.63820.432.7769.19.9261.47201.8840.9361.6390.5314.095001.7341.686
Deferred Revenue 2.09231.02232.9520.419279.25528.652-77.500-60000000000
Other Current Liabilities 650.713582.736270.69168.956291.281146.545240.681143.18347.77527.53157.846107.0750.9361.6390.5314.09515.07444.6251.7341.686
Total Current Liabilities 777.126852.594578.296294.96704.2791,034.881254.36184.64465.169136.87157.846138.524139.948200.8564836.10615.07455.23848.16444.627
Non-Current Liabilities:
Long Term Debt 3.54917.19313.4544.21820.99700000000.1130.301122.054217.35201.80100
Deferred Revenue Non-Current 0-12.112-14.67700000000000000000
Deferred Tax Liabilities Non-Current 2.53218.81621.947000000008.51417.6980000000
Other Non-Current Liabilities 012.11214.6770000000000000004.92619.972
Total Non-Current Liabilities 6.08136.00935.4014.21820.9970000008.51417.8110.301122.054217.35201.8014.92619.972
Total Liabilities 783.207888.603613.697299.178725.2761,034.881254.36184.64465.169136.87157.846147.038157.759201.157170.054253.45815.07457.03953.0964.599
Equity:
Preferred Stock 00000000000000000000
Common Stock 36.56536.56536.56534.72731.54729.18127.68127.68123.0865.7713.2082.67813.3881.12718.069156.4560000
Retained Earnings -2,142.098-2,301.233-2,079.421-1,843.864-1,607.473-1,712.576-1,267.883-1,373.991-70.29822.49835.6420-181.767-242.166000000
Accumulated Other Comprehensive Income/Loss 52.48786.49191.511154.43875.02998.57258.643148.28149.547.148.195-1.853-1.364-0.604-0.687-0.6560000
Other Total Stockholders Equity 3,506.6143,506.6143,506.6143,101.1322,631.1272,243.4931,773.7262,024.941887.788300.701160.638158.909385.879291.754222.267-99.347247.63468.15285.64671.884
Total Shareholders Equity 1,453.5681,328.4361,655.2691,446.4331,130.23658.668792.167826.911990.116336.11207.683159.734216.13650.111239.64956.453247.63468.15285.64671.884
Total Equity 1,453.5681,328.4361,655.2691,446.4331,130.23658.668792.167826.911990.116336.11207.683154.483211.44450.111239.64956.453247.63469.61487.19277.569
Total Liabilities & Shareholders Equity 2,236.7752,217.0392,268.9661,745.6111,855.5061,693.5491,046.5271,011.5551,055.285472.981265.529301.521369.203251.268409.703309.911262.708126.653140.282142.168