Meta Media Holdings Limited (HKG:0072)
Hong Kong
· Delayed Price · Currency is HKD 0.247
-0.003 (-1.20%)
At close: Mar 10, 2026
Meta Media Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.85 | 37.82 | 35.93 | 40.83 | 47.48 | 36.09 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 25.31 | Upgrade
|
| Cash & Short-Term Investments | 34.85 | 37.82 | 35.93 | 40.83 | 47.48 | 61.39 | Upgrade
|
| Cash Growth | 5.91% | 5.27% | -12.01% | -14.00% | -22.66% | 42.91% | Upgrade
|
| Accounts Receivable | 108.36 | 146.43 | 152.47 | 171.29 | 181.48 | 143.51 | Upgrade
|
| Other Receivables | 13.45 | 14.12 | 15.51 | 13.39 | 20.42 | 24.82 | Upgrade
|
| Receivables | 121.81 | 160.55 | 167.98 | 184.68 | 201.9 | 168.33 | Upgrade
|
| Inventory | 91.64 | 91.67 | 88.25 | 85.16 | 61.61 | 54.72 | Upgrade
|
| Prepaid Expenses | 10.35 | 9.09 | 6.76 | 8.91 | 11.38 | 12.11 | Upgrade
|
| Other Current Assets | 16.61 | 15.58 | 48.4 | 70.3 | 49.95 | 25 | Upgrade
|
| Total Current Assets | 275.27 | 314.72 | 347.31 | 389.87 | 372.33 | 321.56 | Upgrade
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| Property, Plant & Equipment | 122.53 | 130.43 | 177.61 | 210.39 | 203.46 | 170.86 | Upgrade
|
| Long-Term Investments | 3.21 | 3.39 | 3.76 | 4.32 | - | - | Upgrade
|
| Goodwill | 37.35 | 36.65 | 36.62 | 36.01 | 39.84 | 43.73 | Upgrade
|
| Other Intangible Assets | 33.47 | 32.1 | 32.3 | 37.45 | 45.62 | 54.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.63 | 2.87 | - | Upgrade
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| Other Long-Term Assets | 77.96 | 77.96 | 79.88 | 37 | 40.99 | 46.72 | Upgrade
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| Total Assets | 549.78 | 595.24 | 677.47 | 716.68 | 705.11 | 637.56 | Upgrade
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| Accounts Payable | 95.01 | 99.68 | 78.69 | 77.98 | 54.34 | 59.94 | Upgrade
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| Accrued Expenses | - | 12.45 | 11.24 | 12.99 | 10.87 | 35.32 | Upgrade
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| Short-Term Debt | - | - | 14.49 | 5.4 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 153.94 | 149.26 | 163.27 | 175.02 | 146.95 | 103.3 | Upgrade
|
| Current Portion of Leases | 3.88 | 7.25 | 13.65 | 12.78 | 15.58 | 13.49 | Upgrade
|
| Current Income Taxes Payable | 7.54 | 8.98 | 8.61 | 8.09 | 8.49 | 8.03 | Upgrade
|
| Current Unearned Revenue | 11.42 | 7.75 | 6.11 | 9.87 | 8.32 | 4.38 | Upgrade
|
| Other Current Liabilities | - | 15.45 | 26.18 | 25.57 | 19.22 | 11.52 | Upgrade
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| Total Current Liabilities | 271.78 | 300.82 | 322.24 | 327.69 | 263.76 | 235.97 | Upgrade
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| Long-Term Debt | 1.55 | 1.75 | - | - | - | - | Upgrade
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| Long-Term Leases | 3 | 3.73 | 49.07 | 58.23 | 47.83 | 10.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.92 | 16.82 | 17.29 | 9.96 | 10.38 | 10.42 | Upgrade
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| Other Long-Term Liabilities | 10.22 | 4.54 | 4.52 | 4.2 | 4.3 | 4.45 | Upgrade
|
| Total Liabilities | 303.47 | 327.66 | 393.13 | 400.08 | 326.27 | 261.05 | Upgrade
|
| Common Stock | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
|
| Additional Paid-In Capital | 139.6 | 139.6 | 145.3 | 145.3 | 145.3 | 145.3 | Upgrade
|
| Retained Earnings | 10.89 | 26.77 | 43.9 | 78.74 | 148.93 | 158.96 | Upgrade
|
| Treasury Stock | - | - | - | -6.98 | -6.98 | -6.98 | Upgrade
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| Comprehensive Income & Other | 30.62 | 34.92 | 27.09 | 16.47 | 8.49 | 10.28 | Upgrade
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| Total Common Equity | 184.96 | 205.14 | 220.15 | 237.38 | 299.6 | 311.41 | Upgrade
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| Minority Interest | 61.36 | 62.44 | 64.19 | 79.22 | 79.25 | 65.1 | Upgrade
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| Shareholders' Equity | 246.31 | 267.59 | 284.34 | 316.6 | 378.84 | 376.5 | Upgrade
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| Total Liabilities & Equity | 549.78 | 595.24 | 677.47 | 716.68 | 705.11 | 637.56 | Upgrade
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| Total Debt | 162.36 | 162 | 240.48 | 251.42 | 210.36 | 127.02 | Upgrade
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| Net Cash (Debt) | -127.51 | -124.18 | -204.56 | -210.59 | -162.88 | -65.62 | Upgrade
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| Net Cash Per Share | -0.29 | -0.29 | -0.47 | -0.49 | -0.38 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 438.35 | 438.35 | 431.99 | 431.99 | 431.99 | 431.99 | Upgrade
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| Total Common Shares Outstanding | 438.35 | 438.35 | 431.99 | 431.99 | 431.99 | 431.99 | Upgrade
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| Working Capital | 3.48 | 13.9 | 25.07 | 62.18 | 108.57 | 85.59 | Upgrade
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| Book Value Per Share | 0.42 | 0.47 | 0.51 | 0.55 | 0.69 | 0.72 | Upgrade
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| Tangible Book Value | 114.14 | 136.4 | 151.23 | 163.92 | 214.13 | 212.99 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.31 | 0.35 | 0.38 | 0.50 | 0.49 | Upgrade
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| Buildings | - | 137.74 | 135.66 | 156.68 | 148.75 | 151.27 | Upgrade
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| Machinery | - | 61.15 | 60.48 | 65.01 | 64.89 | 65.73 | Upgrade
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| Leasehold Improvements | - | 87.54 | 86.91 | 85.98 | 82.86 | 74.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.