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Huanxi Media Group Limited (1003.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6000.000 (0.00%)
At close: 03:46PM HKT
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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
310,146
53,634
115,369
142,140
Other short-term investments
-
65
3,409
-
Total cash
310,146
53,699
118,778
142,140
Net receivables
24,554
62,571
480,234
304,937
Other current assets
1,039,970
793,905
333,593
329,288
Total current assets
1,512,621
1,506,961
1,338,404
1,025,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,257
41,505
34,880
33,090
Accumulated depreciation
-11,279
-11,436
-11,470
-10,346
Net property, plant and equipment
18,978
30,069
23,410
22,744
Intangible assets
682,133
594,855
798,468
660,487
Total non-current assets
721,622
703,374
923,292
720,032
Total assets
2,234,243
2,210,335
2,261,696
1,745,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
108,267
100,281
50,036
Accounts payable
110,002
117,847
165,318
58,490
Other current liabilities
942
970
1,483
-
Total current liabilities
777,126
852,594
578,296
294,960
Non-current liabilities
Deferred tax liabilities
0
12,112
14,677
0
Total non-current liabilities
3,549
29,305
28,131
4,218
Total liabilities
780,675
881,899
606,427
299,178
Stockholders' equity
Common stock
36,565
36,565
36,565
34,727
Retained earnings
-2,142,098
-2,301,233
-
-
Total stockholders' equity
1,453,568
1,328,436
1,655,269
1,446,433
Total liabilities and stockholders' equity
2,234,243
2,210,335
2,261,696
1,745,611