Television Broadcasts Limited (0511.HK)

HKD 3.03

(-1.62%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.24 Billion 7.04 Billion 7.64 Billion 9.83 Billion 8.59 Billion 10.25 Billion
Total Current Assets 3.77 Billion 4.05 Billion 4.19 Billion 6.35 Billion 4.28 Billion 4.64 Billion
Cash And Short Term Investments 787.27 Million 1.09 Billion 1.22 Billion 3.42 Billion 1.37 Billion 1.32 Billion
Cash and Cash Equivalents 658.83 Million 963.86 Million 1.17 Billion 1.33 Billion 1.1 Billion 1.21 Billion
Short Term Investments 128.44 Million 129.97 Million 49.12 Million 2.08 Billion 271.75 Million 111.07 Million
Net Receivables 871.05 Million 856.3 Million 1 Billion 1.09 Billion 1.23 Billion 1.71 Billion
Inventory 1.6 Billion 1.64 Billion 1.4 Billion 1.29 Billion 1.15 Billion 40.91 Million
Other Current Assets 508.1 Million 465.69 Million 547.81 Million 537.59 Million 514.2 Million 1.56 Billion
Total Non-Current Assets 2.47 Billion 2.98 Billion 3.45 Billion 3.47 Billion 4.31 Billion 5.48 Billion
Net PPE 1.07 Billion 1.27 Billion 1.39 Billion 1.61 Billion 1.8 Billion 1.81 Billion
Good Will And Intangible Assets 296.57 Million 425.4 Million 455.13 Million 219.6 Million 191.61 Million 189.64 Million
Good Will 85.13 Million 85.13 Million 85.13 Million - - -
Intangible Assets 211.44 Million 340.27 Million 370 Million 219.6 Million 191.61 Million 189.64 Million
Long-Term Investments 689.16 Million 932.23 Million 1.35 Billion 1.45 Billion 2.18 Billion 3.48 Billion
Tax Assets 381.44 Million 391.1 Million 283.91 Million 144.16 Million 7.69 Million 16.05 Million
Other Non Current Assets 33.75 Million -39.71 Million -28.13 Million 44.92 Million 116.38 Million -16.05 Million
Other Assets - - - 1.00 - 129.4 Million
Total Liabilities 3.5 Billion 3.44 Billion 3.05 Billion 4.53 Billion 3 Billion 3.94 Billion
Total Current Liabilities 1.73 Billion 1.76 Billion 2.95 Billion 2.53 Billion 1.03 Billion 790.85 Million
Account Payables 234.69 Million 276.88 Million 180 Million 146.73 Million 83.23 Million 112.3 Million
Tax Payables 6.78 Million 8.54 Million 22.92 Million 61.52 Million 7.05 Million 23.39 Million
Short Term Debt 644.98 Million 645.97 Million 2.02 Billion 1.84 Billion 378.9 Million 27.38 Million
Deferred Revenue 190.22 Million 184.28 Million 171.38 Million 147.66 Million 188.61 Million 158.66 Million
Other Current Liabilities 669.01 Million 661.67 Million 579.74 Million 391.51 Million 385.28 Million 492.5 Million
Total Non Current Liabilities 1.77 Billion 1.67 Billion 100.77 Million 1.99 Billion 1.97 Billion 3.01 Billion
Long-Term Debt 1.67 Billion 1.57 Billion 15.93 Million 1.93 Billion 1.86 Billion 3.01 Billion
Deferred Revenue Non Current 8.58 Million 1.61 Billion 33.97 Million 1.94 Billion 1.9 Billion 2.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.7 Million -1.57 Billion -15.93 Million -1.93 Billion -1.86 Billion -3.01 Billion
Other Liabilities - - - - 1.00 141.56 Million
Total Equity 2.73 Billion 3.6 Billion 4.59 Billion 5.29 Billion 5.58 Billion 6.3 Billion
Stock Holders Equity 2.75 Billion 3.49 Billion 4.35 Billion 5.12 Billion 5.45 Billion 6.18 Billion
Common Stock 665.22 Million 664.04 Million 664.04 Million 664.04 Million 664.04 Million 664.04 Million
Retained Earnings 2.09 Billion 2.83 Billion 3.64 Billion 4.28 Billion 4.65 Billion 5.57 Billion
Accumulated other comprehensive income -11.88 Million 930.99 Thousand 47.87 Million 175.64 Million 132.9 Million 125.24 Million
Common Stock Equity 2.75 Billion 3.49 Billion 4.35 Billion 5.12 Billion 5.45 Billion 6.18 Billion
Capital Lease Obligation 8.58 Million 36.69 Million 18.03 Million 9.5 Million 36.43 Million -
Total Investments 817.6 Million 1.06 Billion 1.4 Billion 3.54 Billion 2.46 Billion 3.59 Billion
Total Debt 2.32 Billion 2.25 Billion 2.05 Billion 3.79 Billion 2.28 Billion 3.04 Billion
Net Debt 1.67 Billion 1.29 Billion 883.98 Million 2.45 Billion 1.17 Billion 1.83 Billion

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