Huayi Tencent Entertainment Company Limited (0419.HK)

HKD 0.07

(-1.41%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 526.29 Million 589.18 Million 911.2 Million 880.77 Million 1.21 Billion 880.86 Million
Total Current Assets 193.14 Million 241.6 Million 426.8 Million 165.06 Million 655.68 Million 446.9 Million
Cash And Short Term Investments 32.08 Million 41.39 Million 149.98 Million 113.83 Million 247.91 Million 362.49 Million
Cash and Cash Equivalents 27.03 Million 41.39 Million 148.55 Million 113.83 Million 247.91 Million 362.49 Million
Short Term Investments 5.04 Million - 1.42 Million - - -
Net Receivables 96.43 Million 95.78 Million 63.32 Million 1.00 - -
Inventory 4.33 Million 4.83 Million 2.27 Million 44.83 Million 75.87 Million -
Other Current Assets 60.29 Million 99.58 Million 211.22 Million 6.39 Million 331.89 Million 84.41 Million
Total Non-Current Assets 333.14 Million 347.58 Million 484.39 Million 715.71 Million 560.12 Million 433.95 Million
Net PPE 19.98 Million 55.67 Million 69.38 Million 69.93 Million 24.27 Million 6.27 Million
Good Will And Intangible Assets 29.47 Million 60.23 Million 65.58 Million 363.52 Million 252.75 Million 129.52 Million
Good Will 27.2 Million 27.85 Million 30.39 Million - - -
Intangible Assets 2.27 Million 32.38 Million 35.19 Million 363.52 Million 252.75 Million 129.52 Million
Long-Term Investments 237.88 Million 255.68 Million 261.07 Million 263.77 Million 282.36 Million 281.95 Million
Tax Assets 2.27 Million -27.85 Million -30.39 Million -363.52 Million -252.75 Million -281.95 Million
Other Non Current Assets 43.52 Million 3.84 Million 118.75 Million 382.01 Million 253.48 Million 298.15 Million
Other Assets - - - - - -
Total Liabilities 303.49 Million 239.26 Million 252.3 Million 104.18 Million 382.59 Million 12.07 Million
Total Current Liabilities 267.3 Million 224.96 Million 241.25 Million 100.62 Million 379.64 Million 11.79 Million
Account Payables 108.11 Million 94.18 Million 29.29 Million - - -
Tax Payables - - - - - -
Short Term Debt 79.51 Million 43.59 Million 42.15 Million 65.73 Million 368.1 Million -
Deferred Revenue 4.91 Million 8.92 Million 80.67 Million - - -
Other Current Liabilities 74.75 Million 78.26 Million 89.13 Million 34.89 Million 11.54 Million 11.79 Million
Total Non Current Liabilities 36.19 Million 14.29 Million 11.04 Million 3.55 Million 2.95 Million 282 Thousand
Long-Term Debt 8.15 Million 13.77 Million 10.03 Million 2.01 Million 1.91 Million -
Deferred Revenue Non Current - -525 Thousand - -1.54 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.6 Million 525 Thousand 1.00 1.54 Million 1.00 -
Other Liabilities - - - - - -
Total Equity 222.79 Million 349.92 Million 658.9 Million 776.59 Million 833.21 Million 868.79 Million
Stock Holders Equity 290.19 Million 388.2 Million 655.35 Million 776.59 Million 833.21 Million 868.79 Million
Common Stock 271.7 Million 271.7 Million 269.96 Million 269.96 Million 269.96 Million 269.96 Million
Retained Earnings -1.17 Billion -1.07 Billion -804.28 Million -693.88 Million -637.3 Million -608.53 Million
Accumulated other comprehensive income -37.86 Million -34.72 Million -23.81 Million -12.97 Million -12.92 Million -7.21 Million
Common Stock Equity 290.19 Million 388.2 Million 655.35 Million 776.59 Million 833.21 Million 868.79 Million
Capital Lease Obligation 8.15 Million 13.77 Million 10.03 Million 2.01 Million 1.91 Million -
Total Investments 242.93 Million 255.68 Million 262.5 Million 263.77 Million 282.36 Million 281.95 Million
Total Debt 87.66 Million 57.36 Million 52.19 Million 67.74 Million 370.01 Million -
Net Debt 60.62 Million 15.97 Million -96.35 Million -46.08 Million 122.1 Million -362.49 Million

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