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 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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -17.534 | -5.639 | -16.722 | -5.248 | -12.97 | -12.644 | -114.091 | -59.825 | -121.173 | -90.316 | -76.121 | -85.844 | -42.867 | -31.603 | 54.675 | 15.738 | 15.738 | 15.738 | 11.173 | 11.173 | 11.173 | 3.957 | 3.957 | 3.957 | -9.904 | -9.904 | -9.904 | -9.904 | 35.639 | 35.639 | 35.639 | 35.639 | 32.315 | 32.315 | 32.315 | 32.315 |
| Depreciation & Amortization
| 358.291 | 177.41 | 435.112 | 219.882 | 276.328 | 269.386 | 650.878 | 585.23 | 560.101 | 508.024 | 446.308 | 414.69 | 335.164 | 187.434 | 21.187 | 9.779 | 9.779 | 9.779 | 9.84 | 9.84 | 9.84 | 8.636 | 8.636 | 8.636 | 8.098 | 8.098 | 8.098 | 8.098 | 7.35 | 7.35 | 7.35 | 7.35 | 7.813 | 7.813 | 7.813 | 7.813 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.342 | 20.807 | 0 | 0 | 68.61 | 66.886 | 0 | 0 | 0 | 0 | 0 | 0 | -20.875 | -20.875 | -20.875 | -4.6 | -4.6 | -4.6 | -0.572 | -0.572 | -0.572 | -2.992 | -2.992 | -2.992 | -42.096 | -42.096 | -42.096 | -42.096 | -34.138 | -34.138 | -34.138 | -34.138 | -14.068 | -14.068 | -14.068 | -14.068 |
| Accounts Receivables
| 28.929 | 28.204 | 0 | 0 | 79.537 | 77.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.163 | -10.883 | 0 | 0 | -8.147 | -7.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.142 | 0.142 | 0.099 | 0.099 | 0.099 | -0.368 | -0.368 | -0.368 | 0.004 | 0.004 | 0.004 | -0.269 | -0.269 | -0.269 | -0.269 | 0.026 | 0.026 | 0.026 | 0.026 | -0.064 | -0.064 | -0.064 | -0.064 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.576 | 3.486 | 0 | 0 | -2.78 | -2.71 | 0 | 0 | 0 | 0 | 0 | 0 | -21.017 | -21.017 | -21.017 | -4.699 | -4.699 | -4.699 | -0.204 | -0.204 | -0.204 | -2.996 | -2.996 | -2.996 | -41.827 | -41.827 | -41.827 | -41.827 | -34.164 | -34.164 | -34.164 | -34.164 | -14.004 | -14.004 | -14.004 | -14.004 |
| Other Non Cash Items
| 669.658 | -34.859 | 885.555 | 3.556 | -184.288 | -179.658 | 1,416.374 | 1,185.656 | 1,189.604 | 912.332 | 899.804 | 996.407 | 540.355 | 31.294 | 71.674 | 13.576 | 13.576 | 13.576 | 4.824 | 4.824 | 4.824 | -4.67 | -4.67 | -4.67 | 1.101 | 1.101 | 1.101 | 1.101 | 6.927 | 6.927 | 6.927 | 6.927 | 8.854 | 8.854 | 8.854 | 8.854 |
| Operating Cash Flow
| 293.833 | 157.719 | 433.72 | 218.19 | 147.68 | 143.97 | 651.405 | 540.601 | 508.33 | 313.992 | 377.375 | 495.873 | 162.324 | 166.249 | 105.162 | 34.494 | 34.494 | 34.494 | 25.265 | 25.265 | 25.265 | 4.93 | 4.93 | 4.93 | -42.801 | -42.801 | -42.801 | -42.801 | 15.778 | 15.778 | 15.778 | 15.778 | 34.914 | 34.914 | 34.914 | 34.914 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.794 | -7.364 | -4.398 | -2.102 | -20.406 | -19.893 | -18.576 | -62.789 | -5.115 | -10.913 | -10.175 | -16.516 | -11.138 | -6.914 | -46.974 | -15.13 | -15.13 | -15.13 | -6.795 | -6.795 | -6.795 | -17.449 | -17.449 | -17.449 | -6.17 | -6.17 | -6.17 | -6.17 | -7.411 | -7.411 | -7.411 | -7.411 | -9.421 | -9.421 | -9.421 | -9.421 |
| Acquisitions Net
| -1.162 | -0.445 | 4.071 | 0 | 0 | 0 | 0.123 | -4.799 | -5.096 | -0.239 | 0.233 | 11.732 | 0.375 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.586 | 0 | -6.409 | -0.261 | -0.326 | -0.261 | -0.147 | -9.525 | -0.082 | -0.082 | -0.082 | -0.212 | -0.212 | -0.212 | -0.147 | -0.147 | -0.147 | -12.647 | -12.647 | -12.647 | -12.647 | -0.147 | -0.147 | -0.147 | -0.147 | -6.821 | -6.821 | -6.821 | -6.821 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.971 | 0 | 0.201 | 5.921 | 1.531 | 0.33 | 6.377 | 6.377 | 6.377 | 3.777 | 3.777 | 3.777 | 11.962 | 11.962 | 11.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.384 | 2.384 | 2.384 | 2.384 |
| Other Investing Activites
| 0.741 | 0.722 | 2.764 | 2.926 | -23.13 | -22.549 | 0 | 0 | 0 | 0 | 0 | 0 | 5.53 | 5.53 | 5.53 | 8.835 | 8.835 | 8.835 | 3.229 | 3.229 | 3.229 | 5.634 | 5.634 | 5.634 | 18.817 | 18.817 | 18.817 | 18.817 | 7.558 | 7.558 | 7.558 | 7.558 | 13.857 | 13.857 | 13.857 | 13.857 |
| Investing Cash Flow
| -16.274 | -7.086 | -0.327 | 0.824 | -43.536 | -42.442 | -18.453 | -68.127 | -10.211 | -12.59 | -10.203 | -4.909 | -5.103 | -5.53 | -55.894 | -8.835 | -8.835 | -8.835 | -3.229 | -3.229 | -3.229 | 11.372 | 11.372 | 11.372 | 1.028 | 1.028 | 1.028 | 1.028 | -26.223 | -26.223 | -26.223 | -26.223 | -40.969 | -40.969 | -40.969 | -40.969 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67.749 | 0 | -28.765 | 0 | 0 | 0 | -23.414 | -29.323 | -33.197 | -45.65 | -24.42 | -45.464 | -42.458 | -111.21 | -65.126 | -67.071 | -67.071 | -67.071 | -20.567 | -20.567 | -20.567 | -2.142 | -2.142 | -2.142 | -32.341 | -32.341 | -32.341 | -32.341 | -38.541 | -38.541 | -38.541 | -38.541 | -13.133 | -13.133 | -13.133 | -13.133 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 19.833 | 0 | 142.721 | 35.68 | 35.68 | 35.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 165 | 165 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.336 | -4.334 | -4.334 | -4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.822 | -7.358 | 0 | 0 | -10.951 | -10.676 | 0 | 0 | 0 | 0 | 0 | -11 | -2.75 | -2.75 | -50.16 | -23.54 | -23.54 | -23.54 | -28.6 | -28.6 | -28.6 | -24.2 | -24.2 | -24.2 | -50.245 | -50.245 | -50.245 | -50.245 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.517 | -102.601 | -15.517 | -245.323 | -105.461 | -102.812 | -2.27 | 0 | 0 | -0.464 | -58.678 | 264.658 | -266.005 | 78.28 | -0.927 | 94.945 | 94.945 | 94.945 | 49.167 | 49.167 | 49.167 | 26.342 | 26.342 | 26.342 | -82.415 | -82.415 | -82.415 | -82.415 | 38.559 | 38.559 | 38.559 | 38.559 | 13.133 | 13.133 | 13.133 | 13.133 |
| Financing Cash Flow
| -200.316 | -109.959 | -485.456 | -245.323 | -116.412 | -113.488 | -595.066 | -417.981 | -553.877 | -239.622 | -480.405 | -299.995 | -308.463 | -76.066 | -3.297 | -94.218 | -94.218 | -94.218 | -40.47 | -40.47 | -40.47 | -26.342 | -26.342 | -26.342 | 75.743 | 75.743 | 75.743 | 75.743 | -38.464 | -38.464 | -38.464 | -38.464 | -13.133 | -13.133 | -13.133 | -13.133 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.005 | -6.829 | 9.096 | 9.627 | 2.439 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | -75.771 | -75.771 | -75.771 | 88.746 | 88.746 | 88.746 | 38.898 | 38.898 | 38.898 | 3.888 | 3.888 | 3.888 | -7.391 | -7.391 | -7.391 | -7.391 | 32.68 | 32.68 | 32.68 | 32.68 | 28.3 | 28.3 | 28.3 | 28.3 |
| Net Change In Cash
| 73.559 | 33.845 | -85.607 | -16.682 | -9.829 | -63.187 | 23.381 | 58.494 | -51.836 | 95.889 | -128.672 | 184.639 | 165.423 | 8.883 | 334.437 | 20.186 | 20.186 | 20.186 | 20.463 | 20.463 | 20.463 | -6.153 | -6.153 | -6.153 | 26.579 | 26.579 | 26.579 | 26.579 | -16.23 | -16.23 | -16.23 | -16.23 | 9.112 | 9.112 | 9.112 | 9.112 |
| Cash At End Of Period
| 430.253 | 33.845 | 356.694 | -14.595 | -3.168 | 347.523 | 442.301 | 418.92 | 360.426 | 412.262 | 316.373 | 445.045 | 260.406 | 103.865 | 429.42 | 94.983 | 94.983 | 94.983 | 74.797 | 74.797 | 74.797 | 54.334 | 54.334 | 54.334 | 60.487 | 60.487 | 60.487 | 60.487 | 33.908 | 33.908 | 33.908 | 33.908 | 50.137 | 50.137 | 50.137 | 50.137 |