1003 — Huanxi Media Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.97bn
- HK$1.68bn
- HK$1.33bn
- 44
- 65
- 23
- 37
Annual balance sheet for Huanxi Media, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 256 | 142 | 119 | 53.7 | 310 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 343 | 492 | 296 | 163 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,217 | 1,026 | 1,338 | 1,507 | 1,513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.7 | 22.7 | 23.4 | 30.1 | 19 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,856 | 1,746 | 2,262 | 2,210 | 2,234 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 704 | 295 | 578 | 853 | 777 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 725 | 299 | 606 | 882 | 781 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,130 | 1,446 | 1,655 | 1,328 | 1,454 |
| Total Liabilities & Shareholders' Equity | 1,856 | 1,746 | 2,262 | 2,210 | 2,234 |
| Total Common Shares Outstanding |