hmvod Limited (8103.HK) - Balance Sheet Statement

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8103.HK
Financials

0.39 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.86	2.392	1.875	1.112	1.525	2.592	5.666	6.074	26.986	6.88	6.386	9.725	23.855	17.49	25.857	3.745	15.651	10.146	4.796	3.917	0.907
Short Term Investments Numbers are in millions	0	0	0.185	0	0	3.741	62.841	84.357	3.465	34.002	0.493	0.519	0.549	0.57	0.529	0.33	0.574	0.328	1.727	0	0
Cash and Short Term Investments Numbers are in millions	13.86	2.392	1.875	1.112	1.525	6.333	68.507	90.431	30.451	40.882	6.879	10.244	24.404	18.06	26.386	4.075	16.225	10.474	6.523	3.917	0.907
Net Receivables Numbers are in millions	2.533	2.386	5.944	5.953	4.151	17.944	40.502	57.439	57.238	34.442	35.42	44.947	92.433	0	0	0	41.742	50.22	57.215	27.453	0
Inventory Numbers are in millions	0	0	0	0	0	-3.741	-62.841	-84.357	-3.465	-34.002	9.47	15.42	14.39	0	0	0	-41.742	0.181	0.14	26.412	0
Other Current Assets Numbers are in millions	2.051	4.246	4.792	1.889	1.431	4.783	49.965	67.747	85.899	89.402	53.917	106.379	1.937	2.724	26.106	1.002	70.267	0.926	3.045	31.812	0.24
Total Current Assets Numbers are in millions	18.444	9.024	12.796	8.954	7.107	26.529	118.472	158.178	116.35	130.284	70.266	132.043	133.164	111.013	128.461	103.698	86.492	61.801	66.923	89.594	3.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.271	0.381	0.8	1.304	1.526	2.01	3.493	3.5	3.949	4.826	5.514	4.23	4.165	6.106	1.887	3.025	5.27	6.894	7.489	9.485	0.125
Goodwill Numbers are in millions	6.27	8.534	9.47	15.749	15.749	37.45	58.745	9.81	0	0	0	0	0	0	0	0.131	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.534	1.723	8.61	15.497	22.384	29.271	4.138	0	0	6.555	34.5	0	0	0	0	0	2.804	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.27	8.534	11.193	24.359	31.246	59.834	88.016	13.948	0	0	6.555	34.5	189.189	143.543	0	0.131	0	2.804	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-2.531	21.172	-77.757	3.135	-11.081	22.527	22.45	71.024	72.736	0	0	0.005	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	9.329	8.234	0	0	0	14.456	40.519	0.549	0.57	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-8.915	-11.993	-25.663	-32.772	2.531	198.841	229.357	3.465	45.32	20.126	25	52.5	18.5	0.3	0	0	0	0	-12.209	-1.546
Total Non-Current Assets Numbers are in millions	6.541	8.915	11.993	25.663	32.772	71.173	319.756	169.048	10.549	39.065	69.178	126.699	317.427	241.455	2.187	3.156	5.275	9.698	7.489	-2.724	-1.421
Total Assets Numbers are in millions	24.985	17.939	24.789	34.617	39.879	97.702	438.228	327.226	126.899	169.349	139.444	258.742	450.591	352.468	130.648	106.854	91.767	71.499	74.412	89.594	3.946
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.13	7.397	11.61	23.721	11.723	10.432	44.685	39.356	94.677	116.616	121.948	104.154	98.079	90.139	53.403	47.226	43.967	12.199	11.581	35.997	2.076
Short Term Debt Numbers are in millions	13.343	0.495	24.649	12.981	74.229	87.448	207.826	212.165	-8.619	61.459	28.093	25.507	13.344	12.915	11.449	11.187	8.946	0	0	16.981	0
Tax Payables Numbers are in millions	0	0.377	0.377	0.377	0.38	0.383	4.955	4.722	4.397	6.907	8.565	6.262	6.256	3.711	1.866	2.201	0	0	0.001	0.327	0.327
Deferred Revenue Numbers are in millions	0.928	-0.495	-24.649	-30.36	-74.229	-87.448	6.033	7.397	8.619	0	8.565	6.641	0	0	9.174	2.201	12.123	0	0	16.438	0
Other Current Liabilities Numbers are in millions	23.941	23.805	40.63	30.737	149.311	167.282	120.396	52.993	5.666	12.554	5.226	7.689	14.417	9.488	0.947	18.257	10.199	34.964	37.728	5.605	0.606
Total Current Liabilities Numbers are in millions	42.342	31.202	52.24	37.079	161.034	177.714	378.94	311.911	100.343	190.629	163.832	143.991	125.84	112.542	74.973	78.871	75.235	47.163	49.309	75.021	2.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.822	39.986	18.813	27.256	8.692	7.897	114.459	25.259	12.296	25.729	22.114	1.264	0	3.397	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	35.014	63.274	8.692	7.897	-4.83	-0.683	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.285	1.421	2.557	3.693	4.83	0.683	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.671	-39.986	-18.813	-27.256	-8.692	-7.897	4.83	0.683	0	0.009	0.002	0	2.432	0	64.852	58.413	65.036	12.199	11.581	-10.409	0.254
Total Non-Current Liabilities Numbers are in millions	37.493	58.678	35.299	64.695	11.249	11.59	119.289	25.942	12.296	25.738	22.116	1.264	2.432	3.397	64.852	58.413	65.036	12.199	11.581	-10.409	0.254
Total Liabilities Numbers are in millions	79.835	89.88	87.539	101.774	172.283	189.304	498.229	337.853	112.639	216.367	185.948	145.255	128.272	115.939	74.973	78.871	75.235	47.163	49.309	64.612	2.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.652	1.394	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.294	1.079	1.079	0.909	0.142	0.142	0.142	0.119	99.351	54.161	54.161	35.597	15.847	10.993	6.529	5.46	5.46	0	0	0	0
Retained Earnings Numbers are in millions	-689.989	-683.226	-670.895	-642.751	-634.152	-597.004	-575.988	-489.853	-549.419	-530.046	-531.396	-324.377	0	0	-4.594	0	-19.152	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.56	0.548	0.558	-1.652	-1.394	-0.923	-9.446	-7.843	-7.666	-7.378	-8.899	-11.242	-9.511	-7.046	-5.275	-5.309	7.319	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	637.279	614.487	614.487	582.938	511.295	513.351	530.615	484.753	471.994	436.245	439.63	410.816	313.3	232.582	59.015	27.832	22.905	24.336	25.103	10.09	1.01
Total Shareholders Equity Numbers are in millions	-50.856	-67.112	-54.771	-58.904	-122.715	-83.511	-54.677	-12.824	14.26	-47.018	-46.504	110.794	319.636	236.529	55.675	27.983	16.532	24.336	25.103	10.09	1.01
Total Equity Numbers are in millions	-54.85	-71.941	-62.75	-67.157	-132.404	-91.602	-60.001	-10.627	14.26	-47.018	-46.504	113.487	322.319	236.529	55.675	27.983	16.532	24.336	25.103	24.982	1.01
Total Liabilities & Shareholders Equity Numbers are in millions	24.985	17.939	24.789	34.617	39.879	97.702	438.228	327.226	126.899	169.349	139.444	258.742	450.591	352.468	130.648	106.854	91.767	71.499	74.412	89.594	3.946

hmvod Limited

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