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Media Chinese International Limited (0685.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.168-0.005 (-2.89%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
61,524
64,952
68,770
Other short-term investments
34,898
31,405
26,431
Total cash
96,422
96,357
95,201
Net receivables
13,794
15,118
16,158
Inventory
11,145
11,448
16,996
Total current assets
126,757
127,370
134,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,049
198,975
201,091
Accumulated depreciation
-138,461
-140,166
-135,873
Net property, plant and equipment
51,588
58,809
65,218
Goodwill
0
0
0
Intangible assets
6,853
7,876
8,560
Total non-current assets
83,818
92,155
99,556
Total assets
210,575
219,525
233,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,070
22,655
32,104
Accounts payable
4,928
5,195
4,825
Other current liabilities
25
49
46
Total current liabilities
51,890
51,560
60,801
Non-current liabilities
Deferred tax liabilities
4,069
4,794
5,149
Other long-term liabilities
1,693
503
759
Total non-current liabilities
6,121
5,770
6,409
Total liabilities
58,011
57,330
67,210
Stockholders' equity
Common stock
21,715
21,715
21,715
Retained earnings
200,850
203,678
204,890
Total stockholders' equity
153,314
162,474
166,041
Total liabilities and stockholders' equity
210,575
219,525
233,631