Maoyan Entertainment
HKEX:1896.HK
5.97 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,408.326 | 1,720.875 | 2,519.989 | 2,140.149 | 1,540.414 | 1,536.456 | 1,170.13 | 1,102.226 | 63.749 |
| Short Term Investments
| 1,292.312 | 557.761 | 143.357 | 397.864 | 581.723 | 384.716 | 963.139 | 0 | 0 |
| Cash and Short Term Investments
| 3,700.638 | 2,278.636 | 2,663.346 | 2,538.013 | 2,122.137 | 1,921.172 | 2,133.269 | 1,102.226 | 63.749 |
| Net Receivables
| 747.741 | 436.922 | 909.862 | 318.97 | 551.647 | 324.587 | 700.144 | 140.827 | 188.8 |
| Inventory
| 39.431 | 19.274 | 35.049 | 35.154 | 28.232 | 13.472 | 3.646 | 0.288 | 1.787 |
| Other Current Assets
| 2,861.315 | 2,000.317 | 2,011.853 | 2,405.123 | 3,148.685 | 1,639.838 | 1,186.487 | 461.836 | 545.517 |
| Total Current Assets
| 7,072.757 | 4,692.673 | 5,526.804 | 4,899.396 | 5,368.978 | 3,574.482 | 3,323.402 | 1,564.35 | 611.053 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 55.422 | 56.073 | 35.202 | 47.721 | 69.726 | 30.91 | 31.795 | 3.575 | 13.729 |
| Goodwill
| 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,451.974 | 4,522.323 | 0 | 0 |
| Intangible Assets
| 350.221 | 443.085 | 558.044 | 699.237 | 836.189 | 938.792 | 1,085.9 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,855.105 | 4,947.969 | 5,062.928 | 5,204.121 | 5,341.073 | 5,390.766 | 5,608.223 | 0 | 0 |
| Long Term Investments
| 510.124 | -59.018 | 240.745 | -16.165 | -134.472 | -308.618 | -891.265 | 0 | 0 |
| Tax Assets
| 34.741 | 59.018 | 14.549 | 11.93 | 10.43 | 4.142 | 3.497 | 0 | 3.378 |
| Other Non-Current Assets
| 11.947 | 561.303 | 148.107 | 461.539 | 695.51 | 384.716 | 963.139 | 0 | 0 |
| Total Non-Current Assets
| 5,467.339 | 5,565.345 | 5,501.531 | 5,709.146 | 5,982.267 | 5,501.916 | 5,715.389 | 3.575 | 17.107 |
| Total Assets
| 12,540.096 | 10,258.018 | 11,028.335 | 10,608.542 | 11,351.245 | 9,076.398 | 9,038.791 | 1,567.925 | 628.16 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 880.584 | 386.67 | 293.372 | 289.209 | 367.657 | 295.195 | 331.198 | 124.745 | 36.096 |
| Short Term Debt
| 266.766 | 349.333 | 606.101 | 1,072.286 | 1,175.627 | 958.005 | 0 | 381.862 | 0 |
| Tax Payables
| 80.979 | 43.165 | 51.317 | 33.683 | 95.061 | 47.498 | 60.599 | 20.41 | 1.233 |
| Deferred Revenue
| 2,226.16 | 0 | 1,978.824 | 1,402.428 | 1,270.774 | 47.498 | 0 | 1,041.767 | 0 |
| Other Current Liabilities
| 26.018 | 1,213.337 | 30.35 | 56.484 | 41.189 | 1,872.155 | 2,954.534 | 0.999 | 1,812.148 |
| Total Current Liabilities
| 3,399.528 | 1,949.34 | 2,908.647 | 2,820.407 | 2,855.247 | 3,172.853 | 3,285.732 | 1,549.373 | 1,848.244 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 11.705 | 23.719 | 0 | 8.62 | 22.282 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -90.586 | -111.184 | 0 | -156.456 | -185.673 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.586 | 111.184 | 132.016 | 156.456 | 185.673 | 196.997 | 221.776 | 4.15 | 0 |
| Other Non-Current Liabilities
| 90.586 | 111.184 | 0 | 156.456 | 185.673 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 102.291 | 134.903 | 132.016 | 165.076 | 207.955 | 196.997 | 221.776 | 4.15 | 0 |
| Total Liabilities
| 3,501.819 | 2,084.243 | 3,040.663 | 2,985.483 | 3,063.202 | 3,369.85 | 3,507.508 | 1,553.523 | 1,848.244 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.154 | 0.154 | 0.154 | 0.153 | 0.152 | 0.13 | 0 | 0 | 0 |
| Retained Earnings
| 687.76 | -156.516 | -261.635 | -641.234 | 4.86 | -455.152 | -318.064 | -259.942 | -1,297.432 |
| Accumulated Other Comprehensive Income/Loss
| 8,353.274 | 5,883.7 | 5,828.303 | 5,907.542 | 6,006.133 | -13.236 | -10.595 | -0.373 | -3.851 |
| Other Total Stockholders Equity
| 0 | 2,445.022 | 2,420.85 | 2,356.598 | 2,276.898 | 6,170.207 | 5,848.88 | 274.717 | 81.199 |
| Total Shareholders Equity
| 9,041.188 | 8,172.36 | 7,987.672 | 7,623.059 | 8,288.043 | 5,701.949 | 5,520.221 | 14.402 | -1,220.084 |
| Total Equity
| 9,038.277 | 8,173.775 | 7,987.672 | 7,623.059 | 8,288.043 | 5,706.548 | 5,531.283 | 14.402 | -1,220.084 |
| Total Liabilities & Shareholders Equity
| 12,540.096 | 10,258.018 | 11,028.335 | 10,608.542 | 11,351.245 | 9,076.398 | 9,038.791 | 1,567.925 | 628.16 |