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

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1003.HK
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0.51 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.223	310.146	159.317	53.634	46.728	115.369	252.372	142.14	162.228	256.203	296.426	158.528	51.622	39.169	112.737	309.062	491.811	726.598	255.122	231.917	395.863	120.238	142.525	108.112	134.186	84.655	27.069	43.041	107.285	97.154	12.419	11.888
Short Term Investments Numbers are in millions	0	11.735	0.056	40.246	0.042	3.409	85.515	63.214	40.125	25.963	0.711	2.186	0	0.485	0	52.768	53.391	55.58	0	0	0	50.789	37.916	76.715	50.107	52.177	34.41	72.162	49.364	0	0	0
Cash and Short Term Investments Numbers are in millions	102.223	310.146	159.373	93.945	46.77	118.778	252.372	142.14	162.228	282.166	296.426	158.528	51.622	39.654	112.737	361.83	545.202	782.178	255.122	231.917	395.863	171.027	180.441	184.827	184.293	136.832	61.479	115.203	156.649	97.154	12.419	11.888
Net Receivables Numbers are in millions	216.228	83.188	478.866	72.833	123.796	147.473	571.58	116.875	234.896	111.588	398.933	144.483	112.705	2.041	0.181	6.199	89.274	238.09	57.717	119.499	102.947	56.485	22.739	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	79.317	-0.056	-0.065	-0.042	-3.409	0	0	-605.317	0	0	0	0	0	0	-52.768	-53.391	-55.58	0	0	0	-50.789	-37.916	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.314	1,039.97	520.251	1,340.248	519.593	738.56	260.598	437.276	605.317	823.447	794.791	232.042	1.197	541.748	321.245	444.986	152.322	88.771	12.209	36.26	12.753	70.075	47.834	42.408	61.574	100.029	74.058	42.892	58.418	-14.106	55.411	27.008
Total Current Assets Numbers are in millions	325.765	1,512.621	1,158.49	1,506.961	690.159	1,004.811	1,084.55	696.291	397.124	1,217.201	695.359	535.053	165.524	583.443	434.163	760.247	733.407	1,053.459	325.048	387.676	511.563	246.798	213.098	227.235	245.867	236.861	135.537	158.095	215.067	139.414	67.83	38.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.83	18.978	22.802	30.069	37.515	23.41	13.363	22.744	31.529	40.668	48.638	3.762	8.075	5.917	6.674	4.942	2.881	1.826	0.581	0.91	1.403	1.845	2.593	3.095	3.159	3.607	3.384	1.173	0.487	0.183	0.139	0.533
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.075	4.395	7.059	7.059	15.748	28	38	57.944	174.152	92	256	256	256	256
Intangible Assets Numbers are in millions	0	682.133	168.867	144.887	274.588	2.416	4.746	7.084	8.804	129.732	13.891	16.285	19.781	43.76	63.412	220.814	217.999	0	0	0	0	0	19.449	34.055	56.232	70.791	79.808	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	682.133	168.867	144.887	274.588	2.416	4.746	7.084	8.804	129.732	13.891	16.285	19.781	43.76	63.412	220.814	217.999	0	2.075	4.395	7.059	7.059	35.197	62.055	94.232	128.735	253.96	92	256	256	256	256
Long Term Investments Numbers are in millions	12.367	-387.572	0	0	0	-0	0	0	0	0	0	0	5.463	0	0.208	0.208	0	0	0	0	0	0	8.89	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.465	0.42	0	0	0	7.27	0	0	0	0	0	0	-0	0	0	-215.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,716.364	407.663	1,006.27	-174.956	1,222.87	1,231.059	1,130.327	1,019.492	1,088.041	-170.4	1,068.276	1,138.449	908.296	-49.677	-70.294	-5.15	-217.999	-1.826	-2.656	-5.305	-8.462	9.827	9.479	9.136	8.825	0	0	0	0	14.106	14.294	14.482
Total Non-Current Assets Numbers are in millions	1,741.026	721.622	1,197.939	174.956	1,534.973	1,264.155	1,148.436	1,049.32	1,128.374	170.4	1,130.805	1,158.496	941.615	49.677	70.294	5.15	2.881	1.826	2.656	5.305	8.462	18.731	56.159	74.286	106.216	132.342	257.344	93.173	256.487	270.289	270.433	271.015
Total Assets Numbers are in millions	2,066.791	2,234.243	2,356.429	2,210.335	2,225.132	2,268.966	2,232.986	1,745.611	1,525.498	1,855.506	1,826.164	1,693.549	1,107.139	1,046.527	885.605	1,011.555	974.287	1,055.285	407.704	472.981	520.025	265.529	269.257	301.521	352.083	369.203	392.881	251.268	471.554	409.703	338.263	309.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.666	110.002	108.485	117.847	157.393	165.318	131.628	58.49	53.912	67.851	174.602	64.377	1.616	13.679	36.677	41.461	24.224	17.394	5.56	109.34	7.679	0	5.25	31.336	153.939	138.825	137.581	130.627	0	47.469	33.574	32.011
Short Term Debt Numbers are in millions	11.183	14.319	78.527	120.989	12.693	109.336	129.294	67.095	109.145	65.897	83.739	295.307	119.66	77.5	20	0	0	0	6	6	44.8	0	0	0.113	0	0.187	0.183	68.59	57.476	0	180.915	0
Tax Payables Numbers are in millions	41.948	50.743	80.349	30.899	32.049	34.73	33.712	33.904	51.017	76.638	91.989	20.43	6.387	2.776	2.731	9.1	9.797	9.926	1.881	1.472	1.424	0	0	1.884	1.79	0.936	1.861	1.639	0	0.531	0	4.095
Deferred Revenue Numbers are in millions	1.133	651.863	28.595	-120.989	31.673	32.952	0.419	0.419	44.809	-65.897	0.419	528.652	6.387	-77.5	-20	0	0	0	-6	-6	-44.8	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	615.45	0.942	459.505	734.747	480.607	270.69	191.589	168.956	177.699	636.428	177.231	146.545	241.379	240.681	32.348	143.183	14.592	47.775	72.026	27.531	164.988	57.846	120.684	107.075	1.982	0.936	1.861	1.639	50.674	0.531	23.511	4.095
Total Current Liabilities Numbers are in millions	735.432	777.126	675.112	852.594	682.366	578.296	452.93	294.96	385.565	704.279	435.991	1,034.881	369.042	254.36	69.025	184.644	38.816	65.169	77.586	136.871	172.667	57.846	125.934	138.524	155.921	139.948	139.625	200.856	108.15	48	238	36.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.549	10.274	17.193	24.112	13.454	0	4.218	12.417	20.997	29.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.208	0.301	67.055	122.054	133.294	217.352
Deferred Revenue Non-Current Numbers are in millions	0	0	-11.578	-12.112	-14.038	-14.677	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11.578	12.112	14.038	21.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.514	14.058	17.698	19.952	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	11.578	12.112	14.038	14.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	3.549	21.852	29.305	38.15	35.401	0	4.218	12.417	20.997	29.181	0	0	0	0	0	0	0	0	0	0	0	0	8.514	14.074	17.811	20.16	0.301	67.055	122.054	133.294	217.352
Total Liabilities Numbers are in millions	735.432	780.675	696.964	881.899	720.516	613.697	452.93	299.178	397.982	725.276	465.172	1,034.881	369.042	254.36	69.025	184.644	38.816	65.169	77.586	136.871	172.667	57.846	125.934	147.038	169.995	157.759	159.785	201.157	175.205	170.054	371.294	253.458
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,904.302	0	0	0	0	0	0	0	0	0.94	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	36.565	36.565	36.565	36.768	34.727	31.547	31.547	31.547	29.181	27.681	27.681	27.681	27.681	25.531	23.086	5.771	5.771	5.771	3.208	3.208	2.678	2.678	13.388	1.488	1.127	22.539	18.069	2.179	156.456
Retained Earnings Numbers are in millions	0	-2,142.098	-1,900.464	-2,301.233	-2,173	-2,079.421	-1,941.07	-1,843.864	-1,587.142	-1,607.473	-1,391.044	-1,712.576	-1,580.758	-1,267.883	-1,359.553	-1,373.991	-638.301	-70.298	16.431	22.498	32.574	35.642	-27.943	0	0	-181.767	-44.563	-242.166	-107.941	0	-73.63	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,417.003	16.75	86.49	134.437	191.511	1,766.862	154.438	51.984	75.029	89.362	98.57	316.181	57.376	24.239	-0.94	0.228	0.32	7.215	7.14	8.312	8.195	8.231	-1.853	0	-1.364	0	-0.604	0	-0.687	0	-0.656
Other Total Stockholders Equity Numbers are in millions	1,294.794	2,142.098	3,506.614	3,506.614	3,506.614	3,506.614	13.194	3,101.132	2,631.127	2,631.127	2,631.127	2,243.493	1,974.993	1,974.993	2,124.213	2,173.221	1,548.013	1,037.008	300.701	300.701	300.701	160.638	160.638	158.909	184.418	385.879	276.171	291.754	381.751	222.267	38.42	-99.347
Total Shareholders Equity Numbers are in millions	1,331.359	1,453.568	1,659.465	1,328.436	1,504.616	1,655.269	1,780.056	1,446.433	1,127.516	1,130.23	1,360.992	658.668	738.097	792.167	816.58	826.911	935.471	990.116	330.118	336.11	347.358	207.683	144.134	159.734	187.096	216.136	233.096	50.111	296.349	239.649	-33.031	56.453
Total Equity Numbers are in millions	1,331.359	1,453.568	1,659.465	1,328.436	1,504.616	1,655.269	1,780.056	1,446.433	1,127.516	1,130.23	1,360.992	658.668	738.097	792.167	816.58	826.911	935.471	990.116	330.118	336.11	347.358	207.683	138.461	154.483	182.088	211.444	233.096	50.111	296.349	239.649	-33.031	56.453
Total Liabilities & Shareholders Equity Numbers are in millions	2,066.791	2,234.243	2,356.429	2,210.335	2,225.132	2,268.966	2,232.986	1,745.611	1,525.498	1,855.506	1,826.164	1,693.549	1,107.139	1,046.527	885.605	1,011.555	974.287	1,055.285	407.704	472.981	520.025	265.529	264.395	301.521	352.083	369.203	392.881	251.268	471.554	409.703	338.263	309.911

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