Huanxi Media Group Limited (1003.HK)

HKD 0.46

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.23 Billion 2.21 Billion 2.26 Billion 1.74 Billion 1.85 Billion 1.69 Billion
Total Current Assets 472.65 Million 713.05 Million 1 Billion 696.29 Million 413.68 Million 535.05 Million
Cash And Short Term Investments 310.14 Million 53.69 Million 118.77 Million 142.14 Million 256.2 Million 158.52 Million
Cash and Cash Equivalents 310.14 Million 53.63 Million 115.36 Million 142.14 Million 256.2 Million 158.52 Million
Short Term Investments 11.73 Million 65 Thousand 3.4 Million 63.21 Million 25.96 Million 2.18 Million
Net Receivables 83.18 Million 72.83 Million 147.47 Million 116.87 Million 111.58 Million 144.48 Million
Inventory - -64.99 Thousand -3.4 Million 1.00 - -
Other Current Assets 79.31 Million 586.52 Million 738.56 Million 437.27 Million 45.89 Million 232.04 Million
Total Non-Current Assets 1.76 Billion 1.5 Billion 1.26 Billion 1.04 Billion 1.44 Billion 1.15 Billion
Net PPE 18.97 Million 30.06 Million 23.41 Million 22.74 Million 40.66 Million 3.76 Million
Good Will And Intangible Assets 682.13 Million 144.88 Million 2.41 Million 7.08 Million 11.29 Million 16.28 Million
Good Will - - - - - -
Intangible Assets 682.13 Million 144.88 Million 2.41 Million 7.08 Million 11.29 Million 16.28 Million
Long-Term Investments 14.04 Million -144.88 Million - - - -
Tax Assets 2.95 Million 6.7 Million 7.27 Million - - -
Other Non Current Assets 1.04 Billion 1.46 Billion 1.23 Billion 1.01 Billion 1.38 Billion 1.13 Billion
Other Assets - - - - - -
Total Liabilities 783.2 Million 888.6 Million 613.69 Million 299.17 Million 725.27 Million 1.03 Billion
Total Current Liabilities 777.12 Million 852.59 Million 578.29 Million 294.96 Million 704.27 Million 1.03 Billion
Account Payables 110 Million 117.84 Million 165.31 Million 58.49 Million 67.85 Million 64.37 Million
Tax Payables 50.74 Million 30.89 Million 34.73 Million 33.9 Million 76.63 Million 20.43 Million
Short Term Debt 14.31 Million 120.98 Million 109.33 Million 67.09 Million 65.89 Million 295.3 Million
Deferred Revenue 2.09 Million 31.02 Million 32.95 Million 419 Thousand 279.25 Million 528.65 Million
Other Current Liabilities 650.71 Million 582.73 Million 270.69 Million 168.95 Million 291.28 Million 146.54 Million
Total Non Current Liabilities 6.08 Million 36 Million 35.4 Million 4.21 Million 20.99 Million -
Long-Term Debt 3.54 Million 17.19 Million 13.45 Million 4.21 Million 20.99 Million -
Deferred Revenue Non Current - -12.11 Million -14.67 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 12.11 Million 14.67 Million - - -
Other Liabilities - - - - - -
Total Equity 1.45 Billion 1.32 Billion 1.65 Billion 1.44 Billion 1.13 Billion 658.66 Million
Stock Holders Equity 1.45 Billion 1.32 Billion 1.65 Billion 1.44 Billion 1.13 Billion 658.66 Million
Common Stock 36.56 Million 36.56 Million 36.56 Million 34.72 Million 31.54 Million 29.18 Million
Retained Earnings -2.14 Billion -2.3 Billion -2.07 Billion -1.84 Billion -1.6 Billion -1.71 Billion
Accumulated other comprehensive income 52.48 Million 86.49 Million 191.51 Million 154.43 Million 75.02 Million 98.57 Million
Common Stock Equity 1.45 Billion 1.32 Billion 1.65 Billion 1.44 Billion 1.13 Billion 658.66 Million
Capital Lease Obligation 3.54 Million 17.19 Million 13.45 Million 4.21 Million 20.99 Million -
Total Investments 11.73 Million 65 Thousand 3.4 Million 63.21 Million 25.96 Million 2.18 Million
Total Debt 17.86 Million 138.18 Million 122.79 Million 71.31 Million 86.89 Million 295.3 Million
Net Debt -292.27 Million 84.54 Million 7.42 Million -70.82 Million -169.3 Million 136.77 Million

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