hmvod Limited (8103.HK)

HKD 0.44

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.98 Million 17.93 Million 24.78 Million 34.61 Million 39.87 Million 97.7 Million
Total Current Assets 18.44 Million 9.02 Million 12.79 Million 8.95 Million 7.1 Million 26.52 Million
Cash And Short Term Investments 13.86 Million 2.39 Million 1.87 Million 1.11 Million 1.52 Million 6.33 Million
Cash and Cash Equivalents 13.86 Million 2.39 Million 1.87 Million 1.11 Million 1.52 Million 2.59 Million
Short Term Investments - - 185 Thousand - - 3.74 Million
Net Receivables 2.53 Million 2.38 Million 5.94 Million 5.95 Million 4.15 Million 17.94 Million
Inventory 1.00 - 1.00 - - -3.74 Million
Other Current Assets 2.05 Million 4.24 Million 4.79 Million 1.88 Million 1.43 Million 4.78 Million
Total Non-Current Assets 6.54 Million 8.91 Million 11.99 Million 25.66 Million 32.77 Million 71.17 Million
Net PPE 271 Thousand 381 Thousand 800 Thousand 1.3 Million 1.52 Million 2.01 Million
Good Will And Intangible Assets 6.27 Million 8.53 Million 11.19 Million 24.35 Million 31.24 Million 59.83 Million
Good Will 6.27 Million 8.53 Million 9.47 Million 15.74 Million 15.74 Million 37.45 Million
Intangible Assets - 8.53 Million 1.72 Million 8.61 Million 15.49 Million 22.38 Million
Long-Term Investments - - - - - -2.53 Million
Tax Assets - - - - - 9.32 Million
Other Non Current Assets - -8.91 Million -11.99 Million -25.66 Million -32.77 Million 2.53 Million
Other Assets - - - - - -
Total Liabilities 79.83 Million 89.88 Million 87.53 Million 101.77 Million 172.28 Million 189.3 Million
Total Current Liabilities 42.34 Million 31.2 Million 52.24 Million 37.07 Million 161.03 Million 177.71 Million
Account Payables 4.13 Million 7.39 Million 11.61 Million 23.72 Million 11.72 Million 10.43 Million
Tax Payables - 377 Thousand 377 Thousand 377 Thousand 380 Thousand 383 Thousand
Short Term Debt 13.34 Million 495 Thousand 24.64 Million 12.98 Million 74.22 Million 87.44 Million
Deferred Revenue 928 Thousand -495 Thousand -24.64 Million -30.36 Million -74.22 Million -87.44 Million
Other Current Liabilities 23.94 Million 23.8 Million 40.63 Million 30.73 Million 149.31 Million 167.28 Million
Total Non Current Liabilities 37.49 Million 58.67 Million 35.29 Million 64.69 Million 11.24 Million 11.59 Million
Long-Term Debt 17.82 Million 39.98 Million 18.81 Million 27.25 Million 8.69 Million 7.89 Million
Deferred Revenue Non Current - - 35.01 Million 63.27 Million 8.69 Million 7.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.67 Million -39.98 Million -18.81 Million -27.25 Million -8.69 Million -7.89 Million
Other Liabilities 1.00 - - - - -
Total Equity -54.85 Million -71.94 Million -62.75 Million -67.15 Million -132.4 Million -91.6 Million
Stock Holders Equity -50.85 Million -67.11 Million -54.77 Million -58.9 Million -122.71 Million -83.51 Million
Common Stock 1.29 Million 1.07 Million 1.07 Million 909 Thousand 142 Thousand 142 Thousand
Retained Earnings -689.98 Million -683.22 Million -670.89 Million -642.75 Million -634.15 Million -597 Million
Accumulated other comprehensive income 560 Thousand 547.99 Thousand 557.99 Thousand -1.65 Million -1.39 Million -923 Thousand
Common Stock Equity -50.85 Million -67.11 Million -54.77 Million -58.9 Million -122.71 Million -83.51 Million
Capital Lease Obligation - - - - - -
Total Investments - - 185 Thousand - - 1.21 Million
Total Debt 31.16 Million 40.48 Million 43.46 Million 40.23 Million 82.92 Million 95.34 Million
Net Debt 17.3 Million 38.08 Million 41.58 Million 39.12 Million 81.39 Million 92.75 Million

Balance Sheet Charts