Asia Television Holdings Limited (0707.HK)
HKD 0.1
(1.01%)
HKD 0.1
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 126.93 Million | 173.86 Million | 398.28 Million | 809.18 Million | 1.01 Billion | 1.43 Billion |
| Total Current Assets | 104.28 Million | 102.43 Million | 269.3 Million | 395.59 Million | 481.8 Million | 726.28 Million |
| Cash And Short Term Investments | 27.92 Million | 13.68 Million | 119.1 Million | 195.09 Million | 164 Million | 174.55 Million |
| Cash and Cash Equivalents | 13.91 Million | 3.55 Million | 87.68 Million | 118.4 Million | 101.16 Million | 173.11 Million |
| Short Term Investments | 14 Million | 10.12 Million | 31.41 Million | 76.68 Million | 62.83 Million | 1.44 Million |
| Net Receivables | 5.55 Million | 6.81 Million | 46.01 Million | 54.1 Million | 70.08 Million | 139.74 Million |
| Inventory | 37.97 Million | 48.74 Million | 43.46 Million | 87.27 Million | 85.93 Million | 91.5 Million |
| Other Current Assets | 46.84 Million | 43.32 Million | 92.13 Million | 135.81 Million | 224.61 Million | 321.92 Million |
| Total Non-Current Assets | 22.65 Million | 70.28 Million | 122.97 Million | 406.95 Million | 524.75 Million | 699.72 Million |
| Net PPE | 11.17 Million | 34.59 Million | 76.51 Million | 319.28 Million | 380.2 Million | 35.77 Million |
| Good Will And Intangible Assets | 3.44 Million | 21.63 Million | 46.46 Million | 87.67 Million | 80.82 Million | 545.8 Million |
| Good Will | - | - | - | 19.18 Million | 20.44 Million | 20.07 Million |
| Intangible Assets | 3.44 Million | 21.63 Million | 46.46 Million | 68.48 Million | 60.38 Million | 525.72 Million |
| Long-Term Investments | 7.1 Million | 14.05 Million | - | - | 63.72 Million | 118.14 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 920 Thousand | -70.28 Million | -122.97 Million | -406.95 Million | -524.75 Million | -699.72 Million |
| Other Assets | - | 1.14 Million | 6 Million | 6.62 Million | 6.61 Million | 6.99 Million |
| Total Liabilities | 817.64 Million | 694.08 Million | 733.56 Million | 787.33 Million | 974.73 Million | 995.68 Million |
| Total Current Liabilities | 814.77 Million | 686.57 Million | 621.42 Million | 644.79 Million | 785.13 Million | 918.96 Million |
| Account Payables | 31.95 Million | 25.52 Million | 83.85 Million | 90.88 Million | 89.45 Million | 163.38 Million |
| Tax Payables | 4.12 Million | 4.13 Million | 3.86 Million | 4.55 Million | 4.16 Million | 7.41 Million |
| Short Term Debt | 354.01 Million | 338.97 Million | 262.61 Million | 298.32 Million | 382.71 Million | 543.85 Million |
| Deferred Revenue | -8.67 Million | -338.97 Million | -262.61 Million | -298.32 Million | -382.71 Million | -543.85 Million |
| Other Current Liabilities | 437.48 Million | 661.05 Million | 537.57 Million | 553.91 Million | 695.67 Million | 755.57 Million |
| Total Non Current Liabilities | 2.86 Million | 5.04 Million | 101.97 Million | 92.8 Million | 126.84 Million | 76.72 Million |
| Long-Term Debt | 2.06 Million | 5.04 Million | 101.97 Million | 92.8 Million | 126.84 Million | 205 Thousand |
| Deferred Revenue Non Current | -799 Thousand | 2.85 Million | 92.88 Million | 128 Thousand | 152 Thousand | 176 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 799 Thousand | -5.04 Million | -101.97 Million | -49.73 Million | -61.77 Million | - |
| Other Liabilities | - | 2.46 Million | 10.15 Million | 49.73 Million | 62.75 Million | - |
| Total Equity | -690.7 Million | -520.22 Million | -335.28 Million | 21.84 Million | 38.43 Million | 437.32 Million |
| Stock Holders Equity | -390.16 Million | -250.62 Million | -128.79 Million | 126.27 Million | 101.69 Million | 461.79 Million |
| Common Stock | 956.68 Million | 956.68 Million | 870.8 Million | 870.8 Million | 648.58 Million | 616.61 Million |
| Retained Earnings | -2.69 Billion | -2.53 Billion | -2.35 Billion | -2.11 Billion | -1.93 Billion | -1.38 Billion |
| Accumulated other comprehensive income | 155.8 Million | 168.73 Million | 194.44 Million | 205.2 Million | 230.2 Million | 112.67 Million |
| Common Stock Equity | -390.16 Million | -250.62 Million | -128.79 Million | 126.27 Million | 101.69 Million | 461.79 Million |
| Capital Lease Obligation | 690 Thousand | 394 Thousand | 2.04 Million | 707 Thousand | 3.16 Million | 410 Thousand |
| Total Investments | 7.1 Million | 24.17 Million | 31.41 Million | 76.68 Million | 126.55 Million | 119.58 Million |
| Total Debt | 356.08 Million | 344.29 Million | 365.65 Million | 391.12 Million | 510.55 Million | 544.06 Million |
| Net Debt | 342.16 Million | 340.74 Million | 277.96 Million | 272.72 Million | 409.38 Million | 370.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.93 Million | 126.93 Million | 182.54 Million | 173.86 Million | 173.86 Million | 280.79 Million |
| Total Current Assets | 104.28 Million | 104.28 Million | 109.01 Million | 102.43 Million | 102.43 Million | 132.79 Million |
| Cash And Short Term Investments | 27.92 Million | 27.92 Million | 30.14 Million | 13.68 Million | 13.68 Million | 37.64 Million |
| Cash and Cash Equivalents | 13.91 Million | 13.91 Million | 9.13 Million | 3.55 Million | 3.55 Million | 5.96 Million |
| Short Term Investments | 14 Million | 14 Million | 21.01 Million | 10.12 Million | 10.12 Million | 31.67 Million |
| Net Receivables | 5.55 Million | 5.55 Million | 1.7 Million | 6.81 Million | 6.81 Million | 3.23 Million |
| Inventory | 37.97 Million | 37.97 Million | 50.25 Million | 48.74 Million | 48.74 Million | 42.29 Million |
| Other Current Assets | 46.84 Million | 46.84 Million | 47.92 Million | 43.32 Million | 43.32 Million | 81.29 Million |
| Total Non-Current Assets | 22.65 Million | 22.65 Million | 72.33 Million | 70.28 Million | 70.28 Million | 146.9 Million |
| Net PPE | 11.17 Million | 11.17 Million | 35.38 Million | 34.59 Million | 34.59 Million | 87.93 Million |
| Good Will And Intangible Assets | 3.44 Million | 3.44 Million | 21.01 Million | 21.63 Million | 21.63 Million | 46.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.44 Million | 3.44 Million | 21.01 Million | 21.63 Million | 21.63 Million | 46.02 Million |
| Long-Term Investments | 7.1 Million | 7.1 Million | 15.93 Million | 14.05 Million | 14.05 Million | 12.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 920 Thousand | 920 Thousand | -72.33 Million | -70.28 Million | -70.28 Million | -146.9 Million |
| Other Assets | - | - | 1.19 Million | 1.14 Million | 1.14 Million | 1.09 Million |
| Total Liabilities | 817.64 Million | 817.64 Million | 742.44 Million | 694.08 Million | 694.08 Million | 730.63 Million |
| Total Current Liabilities | 814.77 Million | 814.77 Million | 734.22 Million | 686.57 Million | 686.57 Million | 603.16 Million |
| Account Payables | 23.45 Million | 31.95 Million | 305.26 Million | 25.52 Million | 25.52 Million | 22.99 Million |
| Tax Payables | - | 4.12 Million | 4.12 Million | 4.13 Million | 4.13 Million | 4.13 Million |
| Short Term Debt | 353.84 Million | 354.01 Million | 366.92 Million | 338.97 Million | 338.97 Million | 277.67 Million |
| Deferred Revenue | - | -8.67 Million | -366.92 Million | -338.97 Million | -338.97 Million | -277.67 Million |
| Other Current Liabilities | 437.48 Million | 437.48 Million | 428.95 Million | 661.05 Million | 661.05 Million | 580.17 Million |
| Total Non Current Liabilities | 2.86 Million | 2.86 Million | 3.6 Million | 5.04 Million | 5.04 Million | 116.31 Million |
| Long-Term Debt | 2.06 Million | 2.06 Million | 3.6 Million | 5.04 Million | 5.04 Million | 116.31 Million |
| Deferred Revenue Non Current | - | -799 Thousand | -722 Thousand | 2.85 Million | 2.85 Million | 105.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 799 Thousand | 799 Thousand | -3.6 Million | -5.04 Million | -5.04 Million | -116.31 Million |
| Other Liabilities | - | - | 4.61 Million | 2.46 Million | 2.46 Million | 11.15 Million |
| Total Equity | -690.7 Million | -690.7 Million | -559.89 Million | -520.22 Million | -520.22 Million | -449.83 Million |
| Stock Holders Equity | -390.15 Million | -390.16 Million | -273.85 Million | -250.62 Million | -250.62 Million | -225.63 Million |
| Common Stock | 956.68 Million | 956.68 Million | 956.68 Million | 956.68 Million | 956.68 Million | 870.8 Million |
| Retained Earnings | -2.66 Billion | -2.69 Billion | -2.55 Billion | -2.53 Billion | -2.53 Billion | -2.44 Billion |
| Accumulated other comprehensive income | 155.8 Million | 155.8 Million | 157.93 Million | 168.73 Million | 168.73 Million | 184.36 Million |
| Common Stock Equity | -390.15 Million | -390.16 Million | -273.85 Million | -250.62 Million | -250.62 Million | -225.63 Million |
| Capital Lease Obligation | 690 Thousand | 690 Thousand | 349 Thousand | 394 Thousand | 394 Thousand | 323 Thousand |
| Total Investments | 21.11 Million | 7.1 Million | 36.94 Million | 24.17 Million | 24.17 Million | 44.62 Million |
| Total Debt | 355.9 Million | 356.08 Million | 370.81 Million | 344.29 Million | 344.29 Million | 394.18 Million |
| Net Debt | 341.98 Million | 342.16 Million | 361.68 Million | 340.74 Million | 340.74 Million | 388.21 Million |
MLGAF
VGP
ZBAO
RNG
HRSHF
FBNC