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Television Broadcasts Limited (0511.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.540+0.050 (+1.43%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
658,832
963,862
1,174,718
1,337,635
Other short-term investments
128,445
129,979
49,122
2,086,878
Total cash
787,277
1,093,841
1,223,840
3,424,513
Net receivables
867,598
840,052
1,001,696
1,095,596
Inventory
30,720
96,216
83,605
27,187
Other current assets
1,579,245
1,546,023
1,326,003
1,267,064
Total current assets
3,776,402
4,066,838
4,198,909
6,367,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,016,076
6,029,130
5,969,980
5,967,922
Accumulated depreciation
-4,944,295
-4,751,194
-4,573,227
-4,356,967
Net property, plant and equipment
1,071,781
1,277,936
1,396,753
1,610,955
Goodwill
85,131
85,131
85,131
0
Intangible assets
211,448
255,145
284,874
219,608
Total non-current assets
2,472,727
2,978,210
3,450,881
3,464,060
Total assets
6,249,129
7,045,048
7,649,790
9,831,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
612,283
599,115
1,992,687
1,817,689
Accounts payable
234,692
276,881
180,000
146,736
Total current liabilities
1,738,917
1,768,808
2,955,857
2,533,881
Non-current liabilities
Long-term debt
1,676,027
1,577,240
15,934
1,934,958
Deferred tax liabilities
55,714
58,067
66,801
55,436
Total non-current liabilities
1,771,032
1,672,005
100,773
1,999,899
Total liabilities
3,509,949
3,440,813
3,056,630
4,533,780
Stockholders' equity
Common stock
665,227
664,044
664,044
664,044
Retained earnings
2,098,193
2,834,042
3,647,038
4,286,413
Total stockholders' equity
2,751,534
3,499,017
4,358,954
5,126,101
Total liabilities and stockholders' equity
6,249,129
7,045,048
7,649,790
9,831,795