Meta Media Holdings Limited (HKG:0072)
Hong Kong
· Delayed Price · Currency is HKD 0.235
-0.002 (-0.84%)
Apr 27, 2026, 3:22 PM HKT
Meta Media Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.04 | 37.82 | 35.93 | 40.83 | 47.48 | Upgrade
|
| Cash & Short-Term Investments | 36.04 | 37.82 | 35.93 | 40.83 | 47.48 | Upgrade
|
| Cash Growth | -4.70% | 5.27% | -12.01% | -14.00% | -22.66% | Upgrade
|
| Accounts Receivable | 133.13 | 146.43 | 152.47 | 171.29 | 181.48 | Upgrade
|
| Other Receivables | 15.85 | 14.12 | 15.51 | 13.39 | 20.42 | Upgrade
|
| Receivables | 148.98 | 160.55 | 167.98 | 184.68 | 201.9 | Upgrade
|
| Inventory | 93.38 | 91.67 | 88.25 | 85.16 | 61.61 | Upgrade
|
| Prepaid Expenses | 7.59 | 9.09 | 6.76 | 8.91 | 11.38 | Upgrade
|
| Other Current Assets | 14.4 | 15.58 | 48.4 | 70.3 | 49.95 | Upgrade
|
| Total Current Assets | 300.39 | 314.72 | 347.31 | 389.87 | 372.33 | Upgrade
|
| Property, Plant & Equipment | 118.43 | 130.43 | 177.61 | 210.39 | 203.46 | Upgrade
|
| Long-Term Investments | 2.89 | 3.39 | 3.76 | 4.32 | - | Upgrade
|
| Goodwill | 36.98 | 36.65 | 36.62 | 36.01 | 39.84 | Upgrade
|
| Other Intangible Assets | 34.49 | 32.1 | 32.3 | 37.45 | 45.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.63 | 2.87 | Upgrade
|
| Other Long-Term Assets | 76.51 | 77.96 | 79.88 | 37 | 40.99 | Upgrade
|
| Total Assets | 569.69 | 595.24 | 677.47 | 716.68 | 705.11 | Upgrade
|
| Accounts Payable | 115.93 | 99.68 | 78.69 | 77.98 | 54.34 | Upgrade
|
| Accrued Expenses | - | 12.45 | 11.24 | 12.99 | 10.87 | Upgrade
|
| Short-Term Debt | 4.72 | - | 14.49 | 5.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 166.84 | 149.26 | 163.27 | 175.02 | 146.95 | Upgrade
|
| Current Portion of Leases | 3.82 | 7.25 | 13.65 | 12.78 | 15.58 | Upgrade
|
| Current Income Taxes Payable | 7.39 | 8.98 | 8.61 | 8.09 | 8.49 | Upgrade
|
| Current Unearned Revenue | 6.71 | 7.75 | 6.11 | 9.87 | 8.32 | Upgrade
|
| Other Current Liabilities | - | 15.45 | 26.18 | 25.57 | 19.22 | Upgrade
|
| Total Current Liabilities | 305.41 | 300.82 | 322.24 | 327.69 | 263.76 | Upgrade
|
| Long-Term Debt | 1.34 | 1.75 | - | - | - | Upgrade
|
| Long-Term Leases | 3.72 | 3.73 | 49.07 | 58.23 | 47.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.36 | 16.82 | 17.29 | 9.96 | 10.38 | Upgrade
|
| Other Long-Term Liabilities | 14.77 | 4.54 | 4.52 | 4.2 | 4.3 | Upgrade
|
| Total Liabilities | 341.6 | 327.66 | 393.13 | 400.08 | 326.27 | Upgrade
|
| Common Stock | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
|
| Additional Paid-In Capital | - | 139.6 | 145.3 | 145.3 | 145.3 | Upgrade
|
| Retained Earnings | - | 26.77 | 43.9 | 78.74 | 148.93 | Upgrade
|
| Treasury Stock | - | - | - | -6.98 | -6.98 | Upgrade
|
| Comprehensive Income & Other | 161.29 | 34.92 | 27.09 | 16.47 | 8.49 | Upgrade
|
| Total Common Equity | 165.15 | 205.14 | 220.15 | 237.38 | 299.6 | Upgrade
|
| Minority Interest | 62.94 | 62.44 | 64.19 | 79.22 | 79.25 | Upgrade
|
| Shareholders' Equity | 228.09 | 267.59 | 284.34 | 316.6 | 378.84 | Upgrade
|
| Total Liabilities & Equity | 569.69 | 595.24 | 677.47 | 716.68 | 705.11 | Upgrade
|
| Total Debt | 180.43 | 162 | 240.48 | 251.42 | 210.36 | Upgrade
|
| Net Cash (Debt) | -144.39 | -124.18 | -204.56 | -210.59 | -162.88 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.29 | -0.47 | -0.49 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 438.35 | 438.35 | 431.99 | 431.99 | 431.99 | Upgrade
|
| Total Common Shares Outstanding | 438.35 | 438.35 | 431.99 | 431.99 | 431.99 | Upgrade
|
| Working Capital | -5.01 | 13.9 | 25.07 | 62.18 | 108.57 | Upgrade
|
| Book Value Per Share | 0.38 | 0.47 | 0.51 | 0.55 | 0.69 | Upgrade
|
| Tangible Book Value | 93.68 | 136.4 | 151.23 | 163.92 | 214.13 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.31 | 0.35 | 0.38 | 0.50 | Upgrade
|
| Buildings | - | 137.74 | 135.66 | 156.68 | 148.75 | Upgrade
|
| Machinery | - | 61.15 | 60.48 | 65.01 | 64.89 | Upgrade
|
| Leasehold Improvements | - | 87.54 | 86.91 | 85.98 | 82.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.