Asiaray Media Group Limited
HKEX:1993.HK
0.84 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 430.253 | 333.32 | 386.038 | 378.509 | 415.461 | 379.931 | 299.188 | 217.336 | 241.946 | 135.63 | 200.548 |
| Short Term Investments
| 0.981 | -128.329 | -77.797 | -24.065 | -22.748 | 6.122 | 31.628 | 46.737 | 114.757 | 0 | -0.882 |
| Cash and Short Term Investments
| 431.234 | 333.32 | 386.038 | 378.509 | 415.461 | 386.053 | 330.816 | 217.336 | 241.946 | 135.63 | 200.548 |
| Net Receivables
| 723.518 | 812.207 | 1,049.189 | 819.135 | 682.861 | 761.513 | 529.003 | 607.173 | 607.423 | 434.703 | 316.822 |
| Inventory
| 47.559 | 22.902 | 10.401 | 4.017 | 1.833 | 2.444 | 2.799 | 1.326 | 1.343 | 0.268 | 0.373 |
| Other Current Assets
| 108.21 | 71.141 | 93.826 | 192.054 | 180.89 | 79.352 | 107.18 | 46.737 | 114.757 | 194.136 | 119.473 |
| Total Current Assets
| 1,310.521 | 1,174.798 | 1,572.336 | 1,427.468 | 1,310.629 | 1,278.851 | 1,041.566 | 872.572 | 965.469 | 764.737 | 637.216 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,444.766 | 1,557.725 | 4,662.296 | 3,520.507 | 2,850.843 | 106.235 | 114.553 | 100.118 | 80.76 | 83.518 | 64.008 |
| Goodwill
| 2.679 | 2.399 | 2.685 | 2.685 | 2.685 | 2.685 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.953 | 29.42 | 37.803 | 39.859 | 18.322 | 42.439 | 1.614 | 24.773 | 16.77 | 17.996 | 1.052 |
| Goodwill and Intangible Assets
| 29.386 | 31.819 | 40.488 | 42.544 | 21.007 | 45.124 | 1.614 | 24.773 | 16.77 | 17.996 | 1.052 |
| Long Term Investments
| 183.37 | 219.079 | 164.965 | 89.806 | 77.193 | 45.576 | 10.134 | 60.985 | 117.641 | 0 | 78.942 |
| Tax Assets
| 216.929 | 193.537 | 229.28 | 196.958 | 153.555 | 92.937 | 83.86 | 80.566 | 80.054 | 58.232 | 43.379 |
| Other Non-Current Assets
| -16.789 | -23.95 | 0 | 0 | 0 | 30.733 | 55.717 | -6.88 | 0 | 67.903 | 31.816 |
| Total Non-Current Assets
| 1,857.661 | 1,978.21 | 5,097.029 | 3,849.815 | 3,102.598 | 320.605 | 265.878 | 259.562 | 295.225 | 227.649 | 219.197 |
| Total Assets
| 3,168.182 | 3,153.008 | 6,669.365 | 5,277.283 | 4,413.227 | 1,599.456 | 1,307.444 | 1,132.134 | 1,260.694 | 992.386 | 856.413 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 125.508 | 123.166 | 123.435 | 96.339 | 92.558 | 187.369 | 117.58 | 471.909 | 477.327 | 631.142 | 485.963 |
| Short Term Debt
| 1,217.699 | 1,075.502 | 1,589.63 | 1,302.005 | 931.37 | 191.28 | 130.204 | 61.638 | 16.694 | 111.626 | 115.603 |
| Tax Payables
| 2.351 | 22.216 | 23.453 | 26.382 | 18.334 | 33.584 | 22.648 | 10.002 | 10.669 | 17.987 | 27.406 |
| Deferred Revenue
| 86.608 | 110.256 | 155.149 | 127.388 | 122.056 | 145.051 | 149.697 | 133.077 | 0 | 0 | 0 |
| Other Current Liabilities
| 156.298 | 219.416 | 235.646 | 216.799 | 198.719 | 419.999 | 316.639 | -123.075 | 58.981 | 17.987 | 27.406 |
| Total Current Liabilities
| 1,586.113 | 1,528.34 | 2,103.86 | 1,742.531 | 1,344.703 | 943.699 | 714.12 | 543.549 | 553.002 | 760.755 | 628.972 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 427.411 | 1,350.693 | 4,102.121 | 3,157.669 | 2,552.669 | 77.726 | 14.146 | 5.31 | 6.863 | 8.557 | 10.258 |
| Deferred Revenue Non-Current
| 0 | 177.408 | 131.02 | 80.641 | 120.404 | 0 | 0 | 0 | 0 | 734.136 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.449 | 1.827 | 2.331 | 2.331 | 2.575 | 2.854 | 0 | 0.77 | 0.16 | 0.075 | 0 |
| Other Non-Current Liabilities
| 1,146.192 | -177.408 | -131.02 | -80.641 | -120.404 | 0 | 0 | 0 | 0 | -719.908 | 9.819 |
| Total Non-Current Liabilities
| 1,575.052 | 1,352.52 | 4,104.452 | 3,160 | 2,555.244 | 80.58 | 14.146 | 6.08 | 7.023 | 22.86 | 20.077 |
| Total Liabilities
| 3,161.165 | 2,880.86 | 6,208.312 | 4,902.531 | 3,899.947 | 1,024.279 | 728.266 | 549.629 | 560.025 | 783.615 | 649.049 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 346.159 | 185.55 | 56.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42.881 | 38.139 | 47.568 | 47.568 | 47.568 | 44 | 44 | 44 | 44 | 33 | 0 |
| Retained Earnings
| -496.627 | -420.051 | -334.027 | -153.029 | -7.757 | 184.45 | 121.729 | 71.553 | 55.727 | 95.343 | 132.968 |
| Accumulated Other Comprehensive Income/Loss
| 14.46 | 3.406 | -12.132 | -32.521 | -49.073 | -30.948 | -4.865 | -168.106 | -146.525 | -123.816 | -96.491 |
| Other Total Stockholders Equity
| 313.395 | 517.759 | 283.207 | 247.453 | 356.34 | 265.117 | 376.613 | 603.319 | 694.822 | 119.547 | 115.84 |
| Total Shareholders Equity
| -125.892 | 139.253 | 330.775 | 295.021 | 403.908 | 462.619 | 537.477 | 550.766 | 648.024 | 124.074 | 152.317 |
| Total Equity
| 7.018 | 272.148 | 461.053 | 374.752 | 513.28 | 575.177 | 579.178 | 582.505 | 700.669 | 208.771 | 207.364 |
| Total Liabilities & Shareholders Equity
| 3,168.182 | 3,153.008 | 6,669.365 | 5,277.283 | 4,413.227 | 1,599.456 | 1,307.444 | 1,132.134 | 1,260.694 | 992.386 | 856.413 |