Transmit Entertainment Limited (1326.HK) - Quarterly Balance Statement

Home
1326.HK
Financials

0.034 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.988	58.988	97.441	71.424	85.108	85.108	97.348	97.348	103.462	103.462	113.106	113.106	103.823	103.823	137.519	137.519	112.263	112.263	167.223	167.223	122.035	122.035	112.709	112.709	76.336	76.336	57.434	57.434	31.998	31.998	65.46	65.46	72.177	72.177	78.265	78.265	81.75	81.75	27.703	-47.163	36.345	-56.081	20.11	-65.55	29.973	63.555	-15.937	15.937
Short Term Investments Numbers are in millions	10.156	10.156	8.641	8.641	10.85	21.463	2.824	14.496	2.41	14.319	24.515	24.515	12.274	12.274	37.656	37.656	7.04	7.04	0	0	0	0	1.32	1.32	4.24	4.24	29.749	29.749	31.473	31.473	29.963	29.963	33.401	33.401	33.638	33.638	25.53	25.53	24.498	94.326	29.53	112.162	35.971	131.1	35.577	0	31.874	0
Cash and Short Term Investments Numbers are in millions	69.144	69.144	106.082	80.065	95.958	106.571	100.172	111.844	105.872	117.781	137.621	137.621	116.097	116.097	175.175	175.175	119.303	119.303	167.223	167.223	122.035	122.035	114.029	114.029	80.576	80.576	87.183	87.183	63.471	63.471	95.423	95.423	105.578	105.578	111.903	111.903	107.28	107.28	52.201	47.163	65.875	56.081	56.081	65.55	65.55	63.555	15.937	15.937
Net Receivables Numbers are in millions	53.382	53.382	91.189	9.162	72.734	30.613	87.74	57.397	123.431	87.965	161.297	128.713	173.569	99.976	107.055	52.049	120.963	95.569	180.831	120.482	183.259	140.348	175.001	118.189	68.126	2.875	37.754	2.914	52.638	2.366	104.063	9.069	98.35	29.343	106.388	4.1	6.019	6.019	51.678	0	76.573	0	9.921	0	64.364	6.159	0	15.895
Inventory Numbers are in millions	143.708	143.708	358.822	358.822	322.06	322.06	339.728	339.728	327.422	327.422	253.373	253.373	522.643	522.643	434.284	434.284	164.985	164.985	114.202	114.202	134.888	134.888	0.857	155.717	140.748	140.748	177.73	177.73	123.1	123.1	83.408	83.408	80.851	80.851	83.772	83.772	182.684	182.684	96.799	0	56.002	0	57.05	0	26.668	154.742	0	122.186
Other Current Assets Numbers are in millions	140.814	98.598	1.014	117.699	1.368	107.743	182.459	127.886	229.485	143.93	241.994	137.796	198.944	111.242	228.462	214.069	191.034	102.505	61.345	121.694	4.787	47.698	159.507	62.779	1.772	67.023	20.01	54.85	29.208	79.48	15.231	110.225	3.841	72.848	28.672	130.96	77.213	77.213	71.86	0	25.357	0	85.432	0	33.241	25.374	0	8.56
Total Current Assets Numbers are in millions	364.832	364.832	557.107	557.107	545.524	545.524	622.359	622.359	662.779	662.779	632.988	632.988	837.684	837.684	837.921	837.921	475.322	475.322	523.601	523.601	444.969	444.969	449.394	449.394	291.222	291.222	322.677	322.677	268.417	268.417	298.125	298.125	288.62	288.62	330.735	330.735	373.196	373.196	272.538	47.163	223.807	56.081	228.907	65.55	189.823	249.83	15.937	162.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.605	9.605	37.096	37.096	65.025	65.025	92.405	92.405	119.673	119.673	143.145	143.145	171.932	171.932	671.803	671.803	743	743	806.926	806.926	88.281	88.281	94	94	99.005	99.005	142.714	142.714	62.058	62.058	35.72	35.72	39.259	39.259	42.451	42.451	45.458	45.458	47.067	0	1.363	0	1.566	0	1.839	0.797	0	0.909
Goodwill Numbers are in millions	19.658	19.658	250.276	250.276	245.725	245.725	380.357	380.357	393.821	393.821	481.152	481.152	473.363	473.363	480.743	480.743	448.173	432.622	393.969	393.969	411.876	411.876	439.228	439.228	0	0	0	0	0	0	0	0	0	0	43.084	43.084	43.084	43.084	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.293	1.293	28.878	28.878	48.84	48.84	60.119	60.119	71.584	71.584	82.571	82.571	91.325	91.325	95.738	95.738	102.416	102.416	0	0	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	31.691	31.691	37.268	37.268	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.951	20.951	279.154	279.154	294.565	294.565	440.476	440.476	465.405	465.405	563.723	563.723	564.688	564.688	576.481	576.481	550.589	535.038	393.969	393.969	417.476	417.476	444.828	444.828	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	74.775	74.775	80.352	80.352	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	10.613	0	11.672	0	0.155	0.155	0.155	0.155	-12.119	0.155	-37.493	0.163	-6.877	0.163	0.161	0.161	8.587	8.587	25.713	27.033	24.079	28.319	20.967	50.716	22.44	53.913	102.614	132.577	72.046	105.447	74.845	108.483	58.148	58.148	38.419	0	33.164	0	21.57	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	366.427	0	538.061	0	0	0	0	0	0	0	0.289	0	0.297	0	4.161	0	0.161	0	1.156	0	1.179	0	14.102	0	10.832	0	9.394	0	7.878	0	7.945	0	0	0	0	0	0	0	0.099	0	0.099	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-359.59	17.45	-532.881	16.852	-585.233	16.274	-707.023	55.716	68.695	56.421	51.733	14.366	21.918	30.726	40.907	45.068	30.358	30.519	32.445	32.281	35.365	32.304	64.762	49.115	83.535	62.894	41.963	21.394	45.401	19.878	45.638	19.945	27.58	27.58	42.498	-47.163	53.53	-56.081	59.971	-65.55	30	-0.797	0	30
Total Non-Current Assets Numbers are in millions	30.556	30.556	316.25	316.25	377.04	377.04	549.733	549.733	601.507	601.507	762.739	762.739	793.196	793.196	1,262.813	1,262.813	1,308.927	1,308.927	1,246.124	1,246.124	544.863	544.863	598.142	598.142	165.228	165.228	248.145	248.145	184.465	184.465	195.291	195.291	170.184	170.184	245.654	245.654	211.538	211.538	127.984	-47.163	88.057	-56.081	83.206	-65.55	31.938	0.797	0	30.909
Total Assets Numbers are in millions	395.388	395.388	873.357	873.357	922.564	922.564	1,172.092	1,172.092	1,264.286	1,264.286	1,395.727	1,395.727	1,630.88	1,630.88	2,100.734	2,100.734	1,784.249	1,784.249	1,769.725	1,769.725	989.832	989.832	1,047.536	1,047.536	456.45	456.45	570.822	570.822	452.882	452.882	493.416	493.416	458.804	458.804	576.389	576.389	584.734	584.734	400.522	0	311.864	0	312.113	0	221.761	280.627	0	193.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.182	52.182	39.63	39.63	43.587	43.587	46.842	46.842	64.146	64.57	88.726	89.118	275.986	88.996	43.045	43.43	215.806	30.231	174.716	55.404	48.995	49.38	139.993	32.663	30.27	30.301	116.116	31.637	59.676	18.791	15.633	15.633	45.582	19.496	23.627	23.627	17.058	17.058	41.719	0	6.621	0	6.987	0	7.85	1.56	0	3.24
Short Term Debt Numbers are in millions	93.941	93.941	137.386	90.42	188.569	107.53	219.324	141.575	223.567	133.352	178.515	106.896	156.754	92.864	165.843	73.738	146.265	101.803	156.259	77.731	129.494	129.494	43.32	43.32	8.208	8.208	2.404	2.404	0	0	0	0	0	0	10.95	10.95	0	0	0	0	0	0	12.287	0	0	0	0	1.957
Tax Payables Numbers are in millions	12.361	0	12.471	0	17.07	0	19.464	0	19.499	0	13.309	0	9.797	0	6.006	0	5.713	0	5.856	0	5.585	0	8.305	0	0.004	0	2.848	0	11.479	0	9.353	0	7.555	0	8.278	0	0	0	0	0	4.368	0	0.291	0	7.405	0	0	9.544
Deferred Revenue Numbers are in millions	73.229	36.78	170.623	0	-188.569	0	-219.324	0	-223.143	0	-178.123	0	9.797	0	6.006	0	5.713	0	102.621	0	223.092	0	8.305	0	0.004	0	2.848	0	0	0	0	0	0	0	117.913	0	0	0	0	0	0	0	0.291	0	0	0	0	9.544
Other Current Liabilities Numbers are in millions	286.356	359.585	293.285	510.874	616.337	508.807	504.93	363.355	535.921	402.569	517.348	410.452	426.461	687.138	825.646	923.372	233.842	469.592	80.081	380.542	139.235	361.942	344.848	460.483	300.551	300.524	165.084	252.411	85.47	126.355	120.39	120.39	80.912	106.998	0.562	118.475	199.834	199.834	33.81	0	13.939	0	23.138	0	19.991	110.222	0	137.655
Total Current Liabilities Numbers are in millions	505.708	505.708	640.924	640.924	659.924	659.924	551.772	551.772	600.491	600.491	606.466	606.466	868.998	868.998	1,040.54	1,040.54	601.626	601.626	513.677	513.677	540.816	540.816	536.466	536.466	339.033	339.033	286.452	286.452	145.146	145.146	136.023	136.023	126.494	126.494	153.052	153.052	216.892	216.892	75.529	0	20.56	0	42.703	0	27.841	111.782	0	152.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.87	71.87	527.299	76.336	83.249	83.249	106.613	106.613	119.363	119.363	190.982	190.982	419.611	419.611	851.979	881.479	849.711	849.711	1,009.928	1,009.928	183.695	183.695	153.9	153.9	0	0	7.001	7.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.262	0	-4.121	0	74.16	0	184.028	0	158.186	0	133.27	0	0.383	0	0.383	0	0.383	0	0.294	0	0.95	0	1.243	0	1.116	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	0.323	0	7.22	0	12.21	0	15.03	0	17.896	0	19.02	0	21.215	0	21.036	0	23.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0.028	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.323	2.908	7.22	7.22	-74.16	12.21	-56.596	142.462	-30.677	145.405	-66.386	85.904	70.865	92.463	29.5	21.419	103.693	127.307	178.155	178.449	178.155	179.105	187.393	188.636	0	0	0	-7.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	74.778	74.778	537.618	83.556	95.459	95.459	249.075	249.075	264.768	264.768	276.886	276.886	512.074	512.074	902.898	902.898	977.018	977.018	1,188.377	1,188.377	362.8	362.8	342.536	342.536	1.116	0	7.001	7.001	0	0	0	0	0	0	0	0	0	0	0.028	0	0.028	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	580.486	580.486	1,178.542	724.48	755.383	755.383	800.847	800.847	865.259	865.259	883.352	883.352	1,381.072	1,381.072	1,943.438	1,943.438	1,578.644	1,578.644	1,702.054	1,702.054	903.616	903.616	879.002	879.002	340.149	339.033	293.453	293.453	145.146	145.146	136.023	136.023	126.494	126.494	153.052	153.052	216.892	216.892	75.557	0	20.588	0	42.703	0	27.841	111.782	0	152.396
Equity:
Preferred Stock Numbers are in millions	691.135	0	0	0	9.143	0	309.503	0	992.147	0	421.108	0	537.07	0	626.471	0	0	0	0.916	0	3.963	0	0	0	3.779	0	3.527	0	3.478	0	0	0	1.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.489	6.309	6.309	6.309	6.309	6.04	6.04	5.31	0	4.8	0	4.8	0	4	4	0	0.01
Retained Earnings Numbers are in millions	-1,203.189	0	-876.339	-876.339	-852.679	0	-682.644	-682.644	-665.759	0	-563.039	-563.039	-573.593	0	-645.675	-645.675	-565.96	-565.96	-458.948	-458.948	-439.362	-439.362	-357.349	-357.349	-403.858	-403.858	-243.006	-243.006	-214.108	-214.108	-168.741	-168.741	-175.966	-175.966	-95.35	-95.35	-128.647	-128.647	57.648	0	86.611	0	64.736	0	60.225	35.15	0	41.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-233.273	-233.273	-6.743	447.319	-9.143	107.286	2.949	467.561	16.539	336.438	34.235	490.847	36.523	188.576	19.204	223.804	-233.132	205.141	-0.916	-0.916	-83.98	2.006	2.308	2.308	-75.49	-3.597	-3.527	-3.527	-20.57	-2.213	0.846	0.846	-13.824	-0.669	1.229	1.229	0.484	0.484	0.693	291.276	-1.854	269.41	0.706	193.92	-1.225	0	0	-0.75
Other Total Stockholders Equity Numbers are in millions	512.054	0	521.046	521.046	959.965	0	676.155	521.046	-6.489	-0	556.55	521.046	188.576	0	99.175	521.046	959.319	521.046	520.13	521.046	603.069	521.046	521.046	521.046	589.16	521.046	517.519	521.046	535.925	521.046	521.046	521.046	515.791	504.353	504.353	504.353	479.313	479.313	259.545	0	201.719	0	199.168	0	130.92	129.695	0	0.75
Total Shareholders Equity Numbers are in millions	-226.784	-226.784	-355.547	98.515	113.775	113.775	312.452	312.452	342.927	342.927	455.343	455.343	195.065	195.065	105.664	105.664	166.716	166.716	67.671	67.671	90.179	90.179	172.494	172.494	120.08	120.08	281.002	281.002	311.214	311.214	359.64	359.64	334.027	334.027	416.541	416.541	357.19	357.19	323.196	291.276	291.276	269.41	269.41	193.92	193.92	168.845	41.091	41.091
Total Equity Numbers are in millions	-185.098	-185.098	-305.185	148.877	167.181	167.181	371.245	371.245	399.027	399.027	512.375	512.375	249.808	249.808	157.296	157.296	205.605	205.605	67.671	67.671	86.216	86.216	168.534	168.534	116.301	116.301	277.369	277.369	307.736	307.736	357.393	357.393	332.31	332.31	423.337	423.337	367.842	367.842	324.965	291.276	291.276	269.41	269.41	193.92	193.92	168.845	41.091	41.091
Total Liabilities & Shareholders Equity Numbers are in millions	395.388	395.388	873.357	873.357	922.564	922.564	1,172.092	1,172.092	1,264.286	1,264.286	1,395.727	1,395.727	1,630.88	1,630.88	2,100.734	2,100.734	1,784.249	1,784.249	1,769.725	1,769.725	989.832	989.832	1,047.536	1,047.536	456.45	455.334	570.822	570.822	452.882	452.882	493.416	493.416	458.804	458.804	576.389	576.389	584.734	584.734	400.522	291.276	311.864	269.41	312.113	193.92	221.761	0	0	193.487

Transmit Entertainment Limited

HKEX:1326.HK Add to watchlist

HKEX:1326.HK