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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,408.326 | 2,147.222 | 3,233.468 | 3,233.468 | 1,720.875 | 1,720.875 | 1,923.574 | 1,923.574 | 2,519.989 | 2,519.989 | 1,973.351 | 1,973.351 | 2,140.149 | 2,140.149 | 1,171.325 | 1,171.325 | 1,540.414 | 1,540.414 | 2,451.315 | 2,451.315 | 1,536.456 | 1,210.602 | 705.332 | 705.332 | 1,170.13 |
| Short Term Investments
| 1,292.312 | 1,277.048 | 325.012 | 272.093 | 557.761 | 515.285 | 459.976 | 385.621 | 143.357 | 50.051 | 828.771 | 50 | 397.864 | 397.864 | 240.3 | 240.3 | 581.723 | 100 | 626.526 | 822.065 | 384.716 | 293.427 | 153.351 | 153.351 | 963.139 |
| Cash and Short Term Investments
| 3,700.638 | 3,439.534 | 3,558.48 | 3,558.48 | 2,278.636 | 2,278.636 | 2,383.55 | 2,383.55 | 2,663.346 | 2,663.346 | 2,802.122 | 2,802.122 | 2,538.013 | 2,538.013 | 1,411.625 | 1,411.625 | 2,122.137 | 1,862.537 | 3,077.841 | 3,899.906 | 1,921.172 | 1,504.029 | 858.683 | 858.683 | 2,133.269 |
| Net Receivables
| 747.741 | 747.741 | 486.375 | 486.375 | 436.922 | 436.922 | 534.955 | 534.955 | 909.862 | 909.862 | 467.325 | 467.325 | 318.97 | 318.97 | 220.529 | 220.529 | 551.647 | 551.647 | 618.955 | 618.955 | 324.587 | 600.128 | 672.574 | 672.574 | 700.144 |
| Inventory
| 39.431 | 39.431 | 18.903 | 18.903 | 19.274 | 19.274 | 44.643 | 44.643 | 35.049 | 35.049 | 24.251 | 24.251 | 35.154 | 35.154 | 25.819 | 25.819 | 28.232 | 28.232 | 26.825 | 26.825 | 13.472 | 11.514 | 8.089 | 8.089 | 3.646 |
| Other Current Assets
| 2,861.315 | 2,861.315 | 2,917.992 | 2,917.992 | 2,000.317 | 2,000.317 | 2,853.35 | 2,392.75 | 2,828.409 | 2,011.853 | 2,551.442 | 2,862.888 | 2,326.229 | 2,405.123 | 2,812.915 | 2,832.686 | 3,218.609 | 3,148.685 | 2,484.755 | 1,670.261 | 1,639.838 | 2,058.24 | 1,229.865 | 1,229.865 | 1,186.487 |
| Total Current Assets
| 7,072.757 | 7,072.757 | 6,928.831 | 6,928.831 | 4,692.673 | 4,692.673 | 5,281.543 | 5,281.543 | 5,526.804 | 5,526.804 | 5,377.815 | 5,377.815 | 4,899.396 | 4,899.396 | 4,250.359 | 4,250.359 | 5,368.978 | 5,368.978 | 5,589.421 | 5,589.421 | 3,574.482 | 3,573.783 | 2,615.86 | 2,615.86 | 3,323.402 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.422 | 55.422 | 54.899 | 54.899 | 56.073 | 56.073 | 22.491 | 22.491 | 35.202 | 35.202 | 39.57 | 39.57 | 47.721 | 47.721 | 58.434 | 58.434 | 69.726 | 69.726 | 63.39 | 63.39 | 30.91 | 29.228 | 29.182 | 29.182 | 31.795 |
| Goodwill
| 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,504.884 | 4,451.974 | 4,451.974 | 4,451.974 | 4,451.974 | 4,522.323 |
| Intangible Assets
| 350.221 | 350.221 | 394.703 | 394.703 | 443.085 | 443.085 | 488.482 | 488.482 | 558.044 | 558.044 | 627.109 | 627.109 | 699.237 | 699.237 | 768.589 | 768.589 | 836.189 | 836.189 | 909.836 | 909.836 | 938.792 | 971.957 | 1,003.664 | 1,003.664 | 1,085.9 |
| Goodwill and Intangible Assets
| 4,855.105 | 4,855.105 | 4,899.587 | 4,899.587 | 4,947.969 | 4,947.969 | 4,993.366 | 4,993.366 | 5,062.928 | 5,062.928 | 5,131.993 | 5,131.993 | 5,204.121 | 5,204.121 | 5,273.473 | 5,273.473 | 5,341.073 | 5,341.073 | 5,414.72 | 5,414.72 | 5,390.766 | 5,423.931 | 5,455.638 | 5,455.638 | 5,608.223 |
| Long Term Investments
| 510.124 | 510.124 | 229.83 | 554.842 | -59.018 | 498.743 | -101.248 | 358.728 | 240.745 | 384.102 | -389.924 | 438.847 | -16.165 | 381.699 | 206.841 | 447.141 | -134.472 | 447.251 | -201.839 | 424.687 | -308.618 | -217.737 | 76.566 | 76.566 | -891.265 |
| Tax Assets
| 34.741 | 0 | 8.411 | 0 | 59.018 | 0 | 13.583 | 0 | 14.549 | 0 | 11.855 | 0 | 11.93 | 0 | 8.348 | 0 | 10.43 | 0 | 8.756 | 0 | 4.142 | 4.459 | 0 | 0 | 3.497 |
| Other Non-Current Assets
| 11.947 | 46.688 | 395.5 | 78.899 | 561.303 | 62.56 | 459.976 | 13.583 | 148.107 | 19.299 | 862.984 | 46.068 | 461.539 | 75.605 | 352.868 | 120.916 | 695.51 | 124.217 | 626.526 | 8.756 | 384.716 | 293.427 | 4.448 | 4.448 | 963.139 |
| Total Non-Current Assets
| 5,467.339 | 5,467.339 | 5,588.227 | 5,588.227 | 5,565.345 | 5,565.345 | 5,388.168 | 5,388.168 | 5,501.531 | 5,501.531 | 5,656.478 | 5,656.478 | 5,709.146 | 5,709.146 | 5,899.964 | 5,899.964 | 5,982.267 | 5,982.267 | 5,911.553 | 5,911.553 | 5,501.916 | 5,533.308 | 5,565.834 | 5,565.834 | 5,715.389 |
| Total Assets
| 12,540.096 | 12,540.096 | 12,517.058 | 12,517.058 | 10,258.018 | 10,258.018 | 10,669.711 | 10,669.711 | 11,028.335 | 11,028.335 | 11,034.293 | 11,034.293 | 10,608.542 | 10,608.542 | 10,150.323 | 10,150.323 | 11,351.245 | 11,351.245 | 11,500.974 | 11,500.974 | 9,076.398 | 9,107.091 | 8,181.694 | 8,181.694 | 9,038.791 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 880.584 | 880.584 | 655.543 | 795.247 | 386.67 | 386.67 | 304.344 | 304.344 | 293.372 | 375.776 | 376.925 | 453.799 | 289.209 | 344.616 | 198.434 | 390.615 | 367.657 | 475.186 | 523.713 | 678.384 | 295.195 | 325.807 | 683.539 | 683.539 | 331.198 |
| Short Term Debt
| 266.766 | 250 | 115.883 | 100 | 349.333 | 335 | 385.389 | 383.67 | 606.101 | 597.026 | 972.999 | 962.308 | 1,072.286 | 1,058.07 | 869.045 | 854.58 | 1,175.627 | 1,161.6 | 1,162.298 | 1,150 | 958.005 | 853.086 | 0 | 0 | 0 |
| Tax Payables
| 80.979 | 0 | 64.802 | 0 | 43.165 | 0 | 14.995 | 0 | 51.317 | 0 | 58.576 | 0 | 33.683 | 0 | 10.35 | 0 | 95.061 | 0 | 52.891 | 0 | 47.498 | 48.686 | 0 | 0 | 60.599 |
| Deferred Revenue
| 2,226.16 | 0 | 2,961.713 | 0 | 0 | 0 | 0 | 0 | 1,978.824 | 0 | 58.576 | 0 | 33.683 | 0 | 920.307 | 0 | 1,270.774 | 0 | 1,551.907 | 0 | 1,863.694 | 2,053.851 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.018 | 2,268.944 | 20.871 | 2,858.763 | 1,213.337 | 1,227.67 | 1,673.65 | 1,675.369 | 30.35 | 1,935.845 | 1,372.804 | 1,365.197 | 1,425.229 | 1,417.721 | 26.623 | 769.214 | 41.189 | 1,218.461 | 37.993 | 1,447.527 | 55.959 | 34.833 | 1,926.779 | 1,926.779 | 2,954.534 |
| Total Current Liabilities
| 3,399.528 | 3,399.528 | 3,754.01 | 3,754.01 | 1,949.34 | 1,949.34 | 2,363.383 | 2,363.383 | 2,908.647 | 2,908.647 | 2,781.304 | 2,781.304 | 2,820.407 | 2,820.407 | 2,014.409 | 2,014.409 | 2,855.247 | 2,855.247 | 3,275.911 | 3,275.911 | 3,172.853 | 3,267.577 | 2,610.318 | 2,610.318 | 3,285.732 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 11.705 | 11.705 | 18.558 | 18.558 | 23.719 | 23.719 | 0 | 0 | 0 | 0 | 1.361 | 1.361 | 8.62 | 8.62 | 15.644 | 15.644 | 22.282 | 22.282 | 22.2 | 22.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -90.586 | 0 | -99.977 | 0 | -111.184 | 0 | 0 | 0 | 0 | 0 | -144.236 | 0 | -156.456 | 0 | -174.001 | 0 | -185.673 | 0 | -195.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.586 | 0 | 99.977 | 0 | 111.184 | 0 | 119.797 | 0 | 132.016 | 0 | 144.236 | 0 | 156.456 | 0 | 174.001 | 0 | 185.673 | 0 | 195.214 | 0 | 196.997 | 201.119 | 0 | 0 | 221.776 |
| Other Non-Current Liabilities
| 90.586 | 90.586 | 99.977 | 99.977 | 111.184 | 111.184 | 0 | 0 | 0 | 0 | 144.236 | 144.236 | 156.456 | 156.456 | 174.001 | 174.001 | 185.673 | 185.673 | 195.214 | 195.214 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 102.291 | 102.291 | 118.535 | 118.535 | 134.903 | 134.903 | 119.797 | 0 | 132.016 | 0 | 145.597 | 145.597 | 165.076 | 165.076 | 189.645 | 189.645 | 207.955 | 207.955 | 217.414 | 217.414 | 196.997 | 201.119 | 0 | 0 | 221.776 |
| Total Liabilities
| 3,501.819 | 3,501.819 | 3,872.545 | 3,872.545 | 2,084.243 | 2,084.243 | 2,483.18 | 2,363.383 | 3,040.663 | 2,908.647 | 2,926.901 | 2,926.901 | 2,985.483 | 2,985.483 | 2,204.054 | 2,204.054 | 3,063.202 | 3,063.202 | 3,493.325 | 3,493.325 | 3,369.85 | 3,468.696 | 2,610.318 | 2,610.318 | 3,507.508 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
| Common Stock
| 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.153 | 0.153 | 0.153 | 0.153 | 0.152 | 0.152 | 0.152 | 0.152 | 0.13 | 0.13 | 86.459 | 86.459 | 0 |
| Retained Earnings
| 687.76 | 754.935 | 250.13 | 250.13 | -156.516 | -156.516 | -109.841 | -109.841 | -261.635 | -261.635 | -243.61 | -243.61 | -641.234 | -641.234 | -425.659 | -425.659 | 4.86 | 4.86 | -193.144 | -193.144 | -455.152 | -460.937 | -548.487 | -548.487 | -318.064 |
| Accumulated Other Comprehensive Income/Loss
| 8,353.274 | 5,816.338 | 5,932.001 | 5,932.001 | 5,883.7 | 5,883.7 | 5,853.981 | 5,853.981 | 5,828.303 | 5,828.303 | 5,934.268 | 5,934.268 | 5,907.542 | 5,907.542 | -28.305 | 6,068.334 | -25.033 | 6,006.133 | -19.841 | 5,989.539 | -13.236 | -9.965 | 5,817.604 | 5,817.604 | -10.595 |
| Other Total Stockholders Equity
| 0 | 2,469.761 | 2,461.944 | 2,461.944 | 2,445.022 | 2,445.022 | 2,442.237 | 2,442.237 | 2,420.85 | 2,420.85 | 2,416.58 | 2,416.58 | 2,356.598 | 2,356.598 | 8,400.08 | 2,303.441 | 8,308.064 | 2,276.898 | 8,220.482 | 2,211.102 | 6,170.207 | 6,104.335 | 0 | 0 | 5,848.88 |
| Total Shareholders Equity
| 9,041.188 | 9,041.188 | 8,644.229 | 8,644.229 | 8,172.36 | 8,172.36 | 8,186.531 | 8,186.531 | 7,987.672 | 7,987.672 | 8,107.392 | 8,107.392 | 7,623.059 | 7,623.059 | 7,946.269 | 7,946.269 | 8,288.043 | 8,288.043 | 8,007.649 | 8,007.649 | 5,701.949 | 5,633.566 | 5,355.576 | 5,355.576 | 5,520.221 |
| Total Equity
| 9,038.277 | 9,038.277 | 8,644.513 | 8,644.513 | 8,173.775 | 8,173.775 | 8,186.531 | 8,186.531 | 7,987.672 | 7,987.672 | 8,107.392 | 8,107.392 | 7,623.059 | 7,623.059 | 7,946.269 | 7,946.269 | 8,288.043 | 8,288.043 | 8,007.649 | 8,007.649 | 5,706.548 | 5,638.395 | 5,364.777 | 5,364.777 | 5,531.283 |
| Total Liabilities & Shareholders Equity
| 12,540.096 | 12,540.096 | 12,517.058 | 12,517.058 | 10,258.018 | 10,258.018 | 10,669.711 | 10,549.914 | 11,028.335 | 10,896.319 | 11,034.293 | 11,034.293 | 10,608.542 | 10,608.542 | 10,150.323 | 10,150.323 | 11,351.245 | 11,351.245 | 11,500.974 | 11,500.974 | 9,076.398 | 9,107.091 | 7,975.095 | 7,975.095 | 9,038.791 |