Asiaray Media Group Limited (1993.HK) - Quarterly Balance Statement

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1993.HK
Financials

0.9 (HKD) • At close October 30, 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.241	393.887	304.131	347.635	333.32	367.753	410.068	386.038	325.297	378.509	291.424	415.461	230.847	379.931	323.851	299.188	271.944	217.336	207.958	241.946	282.793	135.63
Short Term Investments Numbers are in millions	0.891	0.956	-6.676	0	-11.955	0	0.017	-77.797	-80.121	-24.065	-20.051	-22.748	0.201	6.122	6.452	31.628	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	368.132	394.843	304.131	347.635	333.32	367.753	410.068	386.038	325.297	378.509	291.424	415.461	231.048	386.053	330.303	330.816	271.944	217.336	207.958	241.946	282.793	135.63
Net Receivables Numbers are in millions	512.662	499.811	508.306	537.987	606.391	591.157	563.753	1,049.189	875.484	819.135	663.762	682.861	702.631	761.513	0	0	693.395	607.173	532.481	607.423	510.09	434.703
Inventory Numbers are in millions	43.196	46.33	28.159	32.187	22.902	25.268	14.712	10.401	5.991	4.017	2.156	1.833	2.156	2.444	2.545	2.799	1.544	1.326	4.364	1.343	0.422	0.268
Other Current Assets Numbers are in millions	345.287	336.632	335.324	354.904	320.019	311.98	972.421	1,175.897	96.664	192.054	83.117	893.335	956.993	890.354	746.75	707.951	17.688	46.737	86.685	114.757	255.044	194.136
Total Current Assets Numbers are in millions	1,190.295	1,276.659	1,113.443	1,272.713	1,174.798	1,296.158	1,397.201	1,572.336	1,338.565	1,427.468	1,065.408	1,310.629	1,190.197	1,278.851	1,079.598	1,041.566	984.571	872.572	831.488	965.469	1,048.349	764.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,294.279	1,407.435	1,630.261	1,884.294	1,557.725	1,739.068	3,490.851	4,662.296	4,386.904	3,520.507	3,183.593	2,850.843	3,184.302	106.235	83.775	114.553	98.739	100.118	94.629	80.76	76.954	83.518
Goodwill Numbers are in millions	2.433	2.61	0	0	2.399	2.647	0	2.685	0	2.685	0	2.685	0	2.685	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.953	9.662	30.931	14.519	29.42	12.034	37.938	37.803	0	39.859	19.909	18.322	21.69	42.439	26.492	1.614	25.083	24.773	16.819	16.77	17.749	17.996
Goodwill and Intangible Assets Numbers are in millions	29.386	12.271	30.931	14.519	31.819	14.681	37.938	40.488	18.031	42.544	19.909	21.007	21.69	45.124	26.492	1.614	25.083	24.773	16.819	16.77	17.749	17.996
Long Term Investments Numbers are in millions	76.233	74.322	90.144	95.407	102.705	100.125	85.033	164.965	154.824	89.806	75.928	77.193	45.86	45.576	40.529	10.134	0	0	0	0	0	0
Tax Assets Numbers are in millions	197.028	0	182.378	0	193.537	0	254.12	229.28	243.369	196.958	165.054	153.555	145.151	92.937	97.251	83.86	88.636	80.566	86.188	80.054	69.523	58.232
Other Non-Current Assets Numbers are in millions	90.315	315.634	99.99	330.39	92.424	328.692	84.064	0	0	0	0	0	9.81	30.733	30.834	55.717	55.998	54.105	119.766	117.641	69.148	67.903
Total Non-Current Assets Numbers are in millions	1,687.241	1,809.662	2,033.704	2,324.61	1,978.21	2,182.565	3,952.006	5,097.029	4,803.128	3,849.815	3,444.484	3,102.598	3,406.813	320.605	278.881	265.878	268.456	259.562	317.402	295.225	233.374	227.649
Total Assets Numbers are in millions	2,877.536	3,086.322	3,147.147	3,597.323	3,153.008	3,478.723	5,349.207	6,669.365	6,141.693	5,277.283	4,509.892	4,413.227	4,597.01	1,599.456	1,358.479	1,307.444	1,253.027	1,132.134	1,148.89	1,260.694	1,281.723	992.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.994	122.265	120.542	137.785	123.166	135.889	81.987	123.435	82.617	96.339	45.273	92.558	99.056	187.369	60.384	117.58	540.319	471.909	444.378	477.327	475.91	631.142
Short Term Debt Numbers are in millions	1,105.988	289.324	1,081.882	218.317	1,075.502	161.466	1,394.113	1,589.63	1,457.788	1,302.005	940.344	931.37	955.354	191.28	158.291	130.204	119.397	61.638	54.035	16.694	20.468	111.626
Tax Payables Numbers are in millions	20.827	0	11.874	0	22.216	0	47.434	23.453	25.09	26.382	12.816	18.334	13.621	33.584	17.679	22.648	7.77	10.002	5.31	10.669	11.615	17.987
Deferred Revenue Numbers are in millions	-942.065	0	131.439	0	0	0	143.692	155.149	147.449	127.388	100.377	122.056	118.388	145.051	409.499	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,162.687	1,133.541	146.41	1,335.914	329.672	1,388.867	309.341	235.646	191.693	216.799	209.698	198.719	224.119	419.999	110.932	466.336	7.77	10.002	5.31	58.981	11.615	17.987
Total Current Liabilities Numbers are in millions	1,440.604	1,545.13	1,480.273	1,692.015	1,528.34	1,686.222	1,929.133	2,103.86	1,879.547	1,742.531	1,295.692	1,344.703	1,396.917	943.699	739.106	714.12	667.486	543.549	503.723	553.002	507.993	760.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,188.234	1,274.449	1,392.691	1,591.905	1,350.693	1,490.224	3,060.491	4,102.121	3,862.299	3,157.669	2,812.208	2,552.669	2,731.668	77.726	46.114	14.146	4.897	5.31	6.143	6.863	7.925	8.557
Deferred Revenue Non-Current Numbers are in millions	-1.448	0	-1.899	0	-2.068	0	-2.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	734.136
Deferred Tax Liabilities Non-Current Numbers are in millions	1.316	0	1.758	0	1.827	0	2.188	2.331	2.473	2.331	2.435	2.575	2.711	2.854	0	0	2.137	0.77	0.3	0.16	0	0.075
Other Non-Current Liabilities Numbers are in millions	1.448	1.411	1.899	2.009	2.068	2.016	2.188	0	0	0	0	0	0	0	0	0	0	0	0	0	2.845	-719.908
Total Non-Current Liabilities Numbers are in millions	1,189.55	1,275.86	1,394.449	1,593.915	1,352.52	1,492.239	3,062.679	4,104.452	3,864.772	3,160	2,814.643	2,555.244	2,734.379	80.58	46.114	14.146	7.034	6.08	6.443	7.023	10.77	22.86
Total Liabilities Numbers are in millions	2,630.154	2,820.991	2,874.722	3,285.93	2,880.86	3,178.462	4,991.812	6,208.312	5,744.319	4,902.531	4,110.335	3,899.947	4,131.296	1,024.279	785.22	728.266	674.52	549.629	510.166	560.025	518.763	783.615
Equity:
Preferred Stock Numbers are in millions	0	0	197.283	0	0	0	206.585	346.159	293.054	185.55	141.812	7.757	31.49	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.947	41.773	38.947	44.518	38.139	42.079	47.568	47.568	47.568	47.568	47.568	47.568	44	44	44	44	44	44	44	44	44	33
Retained Earnings Numbers are in millions	-451.067	-483.795	-469.616	-497.037	-420.051	-463.444	-448.029	-334.027	-272.002	-153.029	-62.713	-7.757	74.949	184.45	129.684	0	86.22	71.553	47.558	55.727	96.178	95.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.502	272.581	272.332	288.234	276.191	269.252	241.444	-12.132	-21.052	-32.521	-79.099	-265.908	-31.49	-234.212	0	-211.686	0	-168.106	0	-146.525	0	-123.816
Other Total Stockholders Equity Numbers are in millions	442.283	305.297	102.023	325.42	244.974	305.751	155.037	283.207	262.549	247.453	271.358	622.248	242.527	468.381	324.025	705.163	403.404	603.319	507.652	694.822	578.92	119.547
Total Shareholders Equity Numbers are in millions	126.665	135.855	140.97	161.135	139.253	153.638	202.605	330.775	310.117	295.021	318.926	403.908	361.476	462.619	497.709	537.477	533.624	550.766	599.21	648.024	719.098	124.074
Total Equity Numbers are in millions	247.382	265.331	272.425	311.393	272.148	300.262	357.395	461.053	397.374	374.752	399.557	513.28	465.714	575.177	573.259	579.178	578.507	582.505	638.724	700.669	762.96	208.771
Total Liabilities & Shareholders Equity Numbers are in millions	2,877.536	3,086.322	3,147.147	3,597.323	3,153.008	3,478.723	5,349.207	6,669.365	6,141.693	5,277.283	4,509.892	4,413.227	4,597.01	1,599.456	1,358.479	1,307.444	1,253.027	1,132.134	1,148.89	1,260.694	1,281.723	992.386

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