Xinhua News Media Holdings Limited (0309.HK)

HKD 0.04

(5.26%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.73 Million 175.79 Million 190.96 Million 195.58 Million 164.08 Million 243.07 Million
Total Current Assets 146.83 Million 139.95 Million 152.26 Million 163.8 Million 142.42 Million 161.11 Million
Cash And Short Term Investments 73.89 Million 70.12 Million 74.02 Million 100.95 Million 52.29 Million 70.75 Million
Cash and Cash Equivalents 67.37 Million 70.12 Million 74.02 Million 93.95 Million 52.29 Million 70.75 Million
Short Term Investments 6.52 Million 5.65 Million 3.77 Million 7 Million 3.07 Million 5.57 Million
Net Receivables 68.93 Million 56.08 Million 63.32 Million 47.03 Million 60.01 Million 77.25 Million
Inventory 47 Thousand 288 Thousand 895 Thousand 149 Thousand 277 Thousand 361 Thousand
Other Current Assets 3.95 Million 7.79 Million 6.89 Million 19.59 Million 26.75 Million 7.17 Million
Total Non-Current Assets 14.9 Million 35.84 Million 38.7 Million 31.78 Million 21.66 Million 81.95 Million
Net PPE 14.9 Million 18.83 Million 22.29 Million 16.97 Million 15.01 Million 16.92 Million
Good Will And Intangible Assets - - 38.49 Million 31.17 Million -6.16 Million 33.5 Million
Good Will - - - - - -
Intangible Assets - - - - - 33.5 Million
Long-Term Investments - 17 Million 13.97 Million 7.8 Million 6.16 Million 31.52 Million
Tax Assets - - 212 Thousand 610 Thousand 480 Thousand 50.43 Million
Other Non Current Assets -1.00 - -36.27 Million -24.78 Million 6.16 Million -50.43 Million
Other Assets 1.00 - - - - -
Total Liabilities 69.98 Million 70.13 Million 77.05 Million 60.25 Million 69.04 Million 95.83 Million
Total Current Liabilities 68.39 Million 66.16 Million 70.07 Million 58.29 Million 68.3 Million 84.26 Million
Account Payables 14.23 Million 12.67 Million 11.63 Million 9.35 Million 9.65 Million 21.55 Million
Tax Payables 283 Thousand 283 Thousand 283 Thousand - - 4.99 Million
Short Term Debt 6.12 Million 13.06 Million 20.86 Million 11.89 Million 7.57 Million 1.43 Million
Deferred Revenue 283 Thousand -13.06 Million -20.86 Million -11.89 Million -7.57 Million -1.43 Million
Other Current Liabilities 47.75 Million 53.49 Million 58.43 Million 48.93 Million 58.65 Million 62.7 Million
Total Non Current Liabilities 1.59 Million 3.96 Million 6.98 Million 1.95 Million 736 Thousand 11.57 Million
Long-Term Debt 1.59 Million 3.96 Million 6.98 Million 1.95 Million 736 Thousand 5.37 Million
Deferred Revenue Non Current - - - - - 3.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 91.75 Million 105.66 Million 113.91 Million 135.33 Million 95.03 Million 147.23 Million
Stock Holders Equity 92.53 Million 106.11 Million 114.09 Million 135.04 Million 94.2 Million 144.75 Million
Common Stock 19.31 Million 19.31 Million 18.04 Million 18.04 Million 16.75 Million 16.75 Million
Retained Earnings -529.48 Million -564.57 Million -547.4 Million -532.91 Million -557.1 Million -514.28 Million
Accumulated other comprehensive income 12.45 Million 14.06 Million 12.64 Million 19.1 Million -58 Million -67.27 Million
Common Stock Equity 92.53 Million 106.11 Million 114.09 Million 135.04 Million 94.2 Million 144.75 Million
Capital Lease Obligation 1.59 Million 6.98 Million 10.59 Million 4.47 Million 2.47 Million 562 Thousand
Total Investments 6.52 Million 17 Million 13.97 Million 7.8 Million 3.07 Million 5.57 Million
Total Debt 7.71 Million 17.03 Million 27.84 Million 13.84 Million 8.31 Million 6.81 Million
Net Debt -59.65 Million -53.09 Million -46.17 Million -80.1 Million -43.98 Million -63.94 Million

Balance Sheet Charts