Transmit Entertainment Limited (1326.HK)
HKD 0.04
(-4.76%)
HKD 0.04
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 395.38 Million | 922.56 Million | 1.26 Billion | 1.63 Billion | 1.78 Billion | 989.83 Million |
| Total Current Assets | 364.83 Million | 545.52 Million | 662.77 Million | 837.68 Million | 475.32 Million | 444.96 Million |
| Cash And Short Term Investments | 69.14 Million | 95.95 Million | 105.87 Million | 116.09 Million | 119.3 Million | 122.03 Million |
| Cash and Cash Equivalents | 58.98 Million | 85.1 Million | 103.46 Million | 103.82 Million | 112.26 Million | 122.03 Million |
| Short Term Investments | 10.15 Million | 10.85 Million | 2.41 Million | 12.27 Million | 7.04 Million | - |
| Net Receivables | 53.38 Million | 72.73 Million | 123.43 Million | 173.56 Million | 120.96 Million | 183.25 Million |
| Inventory | 143.7 Million | 322.06 Million | 327.42 Million | 522.64 Million | 164.98 Million | 134.88 Million |
| Other Current Assets | 140.81 Million | 1.36 Million | 229.48 Million | 198.94 Million | 191.03 Million | 4.78 Million |
| Total Non-Current Assets | 30.55 Million | 377.04 Million | 601.5 Million | 793.19 Million | 1.3 Billion | 544.86 Million |
| Net PPE | 9.6 Million | 65.02 Million | 119.67 Million | 171.93 Million | 743 Million | 88.28 Million |
| Good Will And Intangible Assets | 20.95 Million | 294.56 Million | 465.4 Million | 564.68 Million | 550.58 Million | 417.47 Million |
| Good Will | 19.65 Million | 245.72 Million | 393.82 Million | 473.36 Million | 448.17 Million | 411.87 Million |
| Intangible Assets | 1.29 Million | 48.84 Million | 71.58 Million | 91.32 Million | 102.41 Million | 5.6 Million |
| Long-Term Investments | - | 10.61 Million | 155 Thousand | 155 Thousand | 163 Thousand | 8.58 Million |
| Tax Assets | - | 366.42 Million | - | - | 297 Thousand | 161 Thousand |
| Other Non Current Assets | - | -359.59 Million | -585.23 Million | -736.77 Million | 14.87 Million | 30.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 580.48 Million | 755.38 Million | 865.25 Million | 1.38 Billion | 1.57 Billion | 903.61 Million |
| Total Current Liabilities | 505.7 Million | 659.92 Million | 600.49 Million | 868.99 Million | 601.62 Million | 540.81 Million |
| Account Payables | 52.18 Million | 43.58 Million | 64.14 Million | 275.98 Million | 215.8 Million | 48.99 Million |
| Tax Payables | 12.36 Million | 17.07 Million | 19.49 Million | 9.79 Million | 5.71 Million | 5.58 Million |
| Short Term Debt | 93.94 Million | 188.56 Million | 223.56 Million | 156.75 Million | 146.26 Million | 129.49 Million |
| Deferred Revenue | 73.22 Million | -188.56 Million | -223.14 Million | -343.74 Million | -331.84 Million | 223.09 Million |
| Other Current Liabilities | 286.35 Million | 616.33 Million | 535.92 Million | 780 Million | 571.39 Million | 139.23 Million |
| Total Non Current Liabilities | 74.77 Million | 95.45 Million | 264.76 Million | 512.07 Million | 977.01 Million | 362.8 Million |
| Long-Term Debt | 71.87 Million | 83.24 Million | 119.36 Million | 419.61 Million | 849.71 Million | 183.69 Million |
| Deferred Revenue Non Current | 2.26 Million | 74.16 Million | 158.18 Million | 383 Thousand | 383 Thousand | 950 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323 Thousand | -74.16 Million | -30.67 Million | 70.86 Million | 103.69 Million | 178.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -185.09 Million | 167.18 Million | 399.02 Million | 249.8 Million | 205.6 Million | 86.21 Million |
| Stock Holders Equity | -226.78 Million | 113.77 Million | 342.92 Million | 195.06 Million | 166.71 Million | 90.17 Million |
| Common Stock | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million |
| Retained Earnings | -1.2 Billion | -852.67 Million | -665.75 Million | -573.59 Million | -565.96 Million | -439.36 Million |
| Accumulated other comprehensive income | -233.27 Million | -9.14 Million | 16.53 Million | 36.52 Million | -233.13 Million | -83.98 Million |
| Common Stock Equity | -226.78 Million | 113.77 Million | 342.92 Million | 195.06 Million | 166.71 Million | 90.17 Million |
| Capital Lease Obligation | 9.29 Million | 90.12 Million | 178.9 Million | 224.66 Million | 757.45 Million | - |
| Total Investments | 10.15 Million | 21.46 Million | 155 Thousand | 155 Thousand | 163 Thousand | 8.58 Million |
| Total Debt | 165.81 Million | 271.81 Million | 342.93 Million | 576.36 Million | 995.97 Million | 313.18 Million |
| Net Debt | 106.82 Million | 186.71 Million | 239.46 Million | 472.54 Million | 883.71 Million | 191.15 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 395.38 Million | 395.38 Million | 873.35 Million | 873.35 Million | 922.56 Million | 922.56 Million |
| Total Current Assets | 364.83 Million | 364.83 Million | 557.1 Million | 557.1 Million | 545.52 Million | 545.52 Million |
| Cash And Short Term Investments | 69.14 Million | 69.14 Million | 106.08 Million | 80.06 Million | 95.95 Million | 95.95 Million |
| Cash and Cash Equivalents | 58.98 Million | 58.98 Million | 97.44 Million | 71.42 Million | 85.1 Million | 85.1 Million |
| Short Term Investments | 10.15 Million | 10.15 Million | 8.64 Million | 8.64 Million | 10.85 Million | 10.85 Million |
| Net Receivables | 53.38 Million | 53.38 Million | 91.18 Million | 9.16 Million | 72.73 Million | 72.73 Million |
| Inventory | 143.7 Million | 143.7 Million | 358.82 Million | 358.82 Million | 322.06 Million | 322.06 Million |
| Other Current Assets | 140.81 Million | 98.59 Million | 1.01 Million | 117.69 Million | 1.36 Million | 1.36 Million |
| Total Non-Current Assets | 30.55 Million | 30.55 Million | 316.25 Million | 316.25 Million | 377.04 Million | 377.04 Million |
| Net PPE | 9.6 Million | 9.6 Million | 37.09 Million | 37.09 Million | 65.02 Million | 65.02 Million |
| Good Will And Intangible Assets | 20.95 Million | 20.95 Million | 279.15 Million | 279.15 Million | 294.56 Million | 294.56 Million |
| Good Will | 19.65 Million | 19.65 Million | 250.27 Million | 250.27 Million | 245.72 Million | 245.72 Million |
| Intangible Assets | 1.29 Million | 1.29 Million | 28.87 Million | 28.87 Million | 48.84 Million | 48.84 Million |
| Long-Term Investments | - | - | - | - | 10.61 Million | 10.61 Million |
| Tax Assets | - | - | - | - | 366.42 Million | 366.42 Million |
| Other Non Current Assets | - | - | - | - | -359.59 Million | -359.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 580.48 Million | 580.48 Million | 1.17 Billion | 724.48 Million | 755.38 Million | 755.38 Million |
| Total Current Liabilities | 505.7 Million | 505.7 Million | 640.92 Million | 640.92 Million | 659.92 Million | 659.92 Million |
| Account Payables | 52.18 Million | 52.18 Million | 39.63 Million | 39.63 Million | 43.58 Million | 43.58 Million |
| Tax Payables | 12.36 Million | - | 12.47 Million | - | 17.07 Million | 17.07 Million |
| Short Term Debt | 93.94 Million | 93.94 Million | 137.38 Million | 90.42 Million | 188.56 Million | 188.56 Million |
| Deferred Revenue | 73.22 Million | 36.78 Million | 170.62 Million | - | -188.56 Million | -188.56 Million |
| Other Current Liabilities | 286.35 Million | 359.58 Million | 293.28 Million | 510.87 Million | 616.33 Million | 616.33 Million |
| Total Non Current Liabilities | 74.77 Million | 74.77 Million | 537.61 Million | 83.55 Million | 95.45 Million | 95.45 Million |
| Long-Term Debt | 71.87 Million | 71.87 Million | 527.29 Million | 76.33 Million | 83.24 Million | 83.24 Million |
| Deferred Revenue Non Current | 2.26 Million | - | -4.12 Million | - | 74.16 Million | 74.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323 Thousand | 2.9 Million | 7.22 Million | 7.22 Million | -74.16 Million | -74.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -185.09 Million | -185.09 Million | -305.18 Million | 148.87 Million | 167.18 Million | 167.18 Million |
| Stock Holders Equity | -226.78 Million | -226.78 Million | -355.54 Million | 98.51 Million | 113.77 Million | 113.77 Million |
| Common Stock | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million |
| Retained Earnings | -1.2 Billion | - | -876.33 Million | -876.33 Million | -852.67 Million | -852.67 Million |
| Accumulated other comprehensive income | -233.27 Million | -233.27 Million | -6.74 Million | 447.31 Million | -9.14 Million | -9.14 Million |
| Common Stock Equity | -226.78 Million | -226.78 Million | -355.54 Million | 98.51 Million | 113.77 Million | 113.77 Million |
| Capital Lease Obligation | 9.29 Million | 9.29 Million | 3.09 Million | 50.06 Million | 90.12 Million | 90.12 Million |
| Total Investments | 10.15 Million | 10.15 Million | 8.64 Million | 8.64 Million | 21.46 Million | 21.46 Million |
| Total Debt | 165.81 Million | 165.81 Million | 667.78 Million | 166.75 Million | 271.81 Million | 271.81 Million |
| Net Debt | 106.82 Million | 106.82 Million | 570.34 Million | 95.33 Million | 186.71 Million | 186.71 Million |
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GLBE
AUR
8536
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600149