SinoMedia Holding Limited (0623.HK)
HKD 1.25
(-1.57%)
HKD 1.25
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.82 Billion | 2.03 Billion | 2.07 Billion | 1.97 Billion | 1.98 Billion |
| Total Current Assets | 1.04 Billion | 981.99 Million | 1.06 Billion | 1.08 Billion | 944.51 Million | 1.15 Billion |
| Cash And Short Term Investments | 921.74 Million | 852.1 Million | 849.64 Million | 841.1 Million | 614.31 Million | 723.82 Million |
| Cash and Cash Equivalents | 416 Million | 704.63 Million | 849.64 Million | 788.08 Million | 583.67 Million | 715.1 Million |
| Short Term Investments | 505.74 Million | 147.46 Million | - | 53.02 Million | 30.63 Million | 8.71 Million |
| Net Receivables | 97 Million | 70.49 Million | 117.58 Million | 82.69 Million | 147.24 Million | 153.46 Million |
| Inventory | 794 Thousand | 494 Thousand | 7.76 Million | - | -199.99 Thousand | -200 Thousand |
| Other Current Assets | 30.39 Million | 63.44 Million | 86.02 Million | 158.87 Million | 183.15 Million | 430.28 Million |
| Total Non-Current Assets | 826.43 Million | 842.86 Million | 976.11 Million | 991.21 Million | 1.02 Billion | 835.68 Million |
| Net PPE | 166.64 Million | 172.38 Million | 211.16 Million | 219.62 Million | 224.94 Million | 229.73 Million |
| Good Will And Intangible Assets | 2.49 Million | 3.34 Million | 4.19 Million | 5.65 Million | 22.4 Million | 28.4 Million |
| Good Will | - | - | - | - | 6 Million | 6 Million |
| Intangible Assets | 2.49 Million | 3.34 Million | 4.19 Million | 5.65 Million | 16.39 Million | 22.39 Million |
| Long-Term Investments | 134.51 Million | -41.58 Million | 213.75 Million | 150.4 Million | 168.89 Million | - |
| Tax Assets | 267 Thousand | 41.58 Million | -213.75 Million | - | - | - |
| Other Non Current Assets | 522.51 Million | 667.13 Million | 760.76 Million | 615.53 Million | 613.08 Million | 577.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 204.35 Million | 215.62 Million | 379.62 Million | 452.1 Million | 398.44 Million | 400.43 Million |
| Total Current Liabilities | 197.96 Million | 200.52 Million | 365.32 Million | 434.72 Million | 392.73 Million | 400.43 Million |
| Account Payables | 62.62 Million | 23.1 Million | 29.13 Million | 16.3 Million | 16.06 Million | 20.22 Million |
| Tax Payables | 23.72 Million | 24.99 Million | 32.46 Million | 49.36 Million | 41.63 Million | 54.57 Million |
| Short Term Debt | 609 Thousand | 1.58 Million | 1.22 Million | 1.13 Million | 1.2 Million | - |
| Deferred Revenue | -609 Thousand | - | - | - | - | - |
| Other Current Liabilities | 135.33 Million | 175.83 Million | 334.97 Million | 417.28 Million | 375.47 Million | 380.21 Million |
| Total Non Current Liabilities | 6.38 Million | 15.1 Million | 14.29 Million | 17.38 Million | 5.7 Million | 20.22 Million |
| Long-Term Debt | 1.19 Million | - | 1.19 Million | 2.44 Million | - | - |
| Deferred Revenue Non Current | -5.19 Million | - | -13.1 Million | -14.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.19 Million | - | 13.1 Million | 14.93 Million | - | 20.22 Million |
| Other Liabilities | - | - | - | - | - | -20.22 Million |
| Total Equity | 1.67 Billion | 1.6 Billion | 1.65 Billion | 1.62 Billion | 1.57 Billion | 1.58 Billion |
| Stock Holders Equity | 1.68 Billion | 1.61 Billion | 1.66 Billion | 1.62 Billion | 1.58 Billion | 1.59 Billion |
| Common Stock | 510.98 Million | 510.98 Million | 510.98 Million | 510.98 Million | 510.98 Million | 510.98 Million |
| Retained Earnings | 1.07 Billion | 992.73 Million | 967.17 Million | 1.09 Billion | 1.03 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 1.16 Billion | -12.96 Million | 60.45 Million | 19.56 Million | 31.04 Million | -68.28 Million |
| Common Stock Equity | 1.68 Billion | 1.61 Billion | 1.66 Billion | 1.62 Billion | 1.58 Billion | 1.59 Billion |
| Capital Lease Obligation | 1.8 Million | 1.58 Million | 2.41 Million | 3.58 Million | 1.2 Million | - |
| Total Investments | 134.51 Million | 105.88 Million | 213.75 Million | 203.42 Million | 199.53 Million | 8.71 Million |
| Total Debt | 1.8 Million | 1.58 Million | 2.41 Million | 3.58 Million | 1.2 Million | - |
| Net Debt | -414.2 Million | -703.04 Million | -847.23 Million | -784.5 Million | -582.47 Million | -715.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.99 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion |
| Total Current Assets | 1.17 Billion | 1.17 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.01 Billion | 921.74 Million | 921.74 Million | 921.74 Million | 957.57 Million |
| Cash and Cash Equivalents | 510.61 Million | 510.61 Million | 416 Million | 416 Million | 416 Million | 459.6 Million |
| Short Term Investments | 508.91 Million | 508.91 Million | 505.74 Million | 505.74 Million | 505.74 Million | 497.96 Million |
| Net Receivables | 102.18 Million | 102.18 Million | 97 Million | 97 Million | 97 Million | 92.09 Million |
| Inventory | 687 Thousand | 687 Thousand | 794 Thousand | 794 Thousand | 794 Thousand | 1.18 Million |
| Other Current Assets | 48.8 Million | 48.8 Million | 30.39 Million | 30.39 Million | 30.39 Million | 56.59 Million |
| Total Non-Current Assets | 819.21 Million | 819.21 Million | 826.43 Million | 826.43 Million | 826.43 Million | 847.12 Million |
| Net PPE | 164.09 Million | 164.09 Million | 166.64 Million | 166.64 Million | 166.64 Million | 168.5 Million |
| Good Will And Intangible Assets | 2.06 Million | 2.06 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.06 Million | 2.06 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.91 Million |
| Long-Term Investments | 137.29 Million | 137.29 Million | 134.51 Million | 134.51 Million | 134.51 Million | -352.19 Million |
| Tax Assets | - | - | 267 Thousand | 267 Thousand | - | - |
| Other Non Current Assets | 515.77 Million | 515.77 Million | 522.51 Million | 522.51 Million | 522.78 Million | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 355.14 Million | 355.14 Million | 204.35 Million | 204.35 Million | 204.35 Million | 315.68 Million |
| Total Current Liabilities | 353.38 Million | 353.38 Million | 197.96 Million | 197.96 Million | 197.96 Million | 315.58 Million |
| Account Payables | 100.53 Million | 100.53 Million | 62.62 Million | 62.62 Million | 62.62 Million | 74.87 Million |
| Tax Payables | - | - | 23.72 Million | 23.72 Million | - | 31.66 Million |
| Short Term Debt | - | - | 609 Thousand | 609 Thousand | - | 608 Thousand |
| Deferred Revenue | - | - | -609 Thousand | -609 Thousand | - | - |
| Other Current Liabilities | 252.84 Million | 252.84 Million | 135.33 Million | 135.33 Million | 135.33 Million | 240.09 Million |
| Total Non Current Liabilities | 1.75 Million | 1.75 Million | 6.38 Million | 6.38 Million | 6.38 Million | 100 Thousand |
| Long-Term Debt | - | - | 1.19 Million | 1.19 Million | 1.19 Million | - |
| Deferred Revenue Non Current | - | - | -5.19 Million | -5.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Million | 1.75 Million | 5.19 Million | 5.19 Million | 5.19 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion |
| Stock Holders Equity | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Common Stock | 510.98 Million | 510.98 Million | 510.98 Million | 510.98 Million | 510.98 Million | 510.98 Million |
| Retained Earnings | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.19 Billion | 1.01 Billion |
| Accumulated other comprehensive income | -26.17 Million | -26.17 Million | 1.16 Billion | 1.16 Billion | -27.48 Million | -6.4 Million |
| Common Stock Equity | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Capital Lease Obligation | 2.18 Million | 2.18 Million | 1.8 Million | 1.8 Million | 1.8 Million | 608 Thousand |
| Total Investments | 646.2 Million | 646.2 Million | 134.51 Million | 134.51 Million | 640.25 Million | 145.77 Million |
| Total Debt | - | - | 1.8 Million | 1.8 Million | 1.19 Million | 608 Thousand |
| Net Debt | -510.61 Million | -510.61 Million | -414.2 Million | -414.2 Million | -414.81 Million | -458.99 Million |
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