Hony Media Group (HKG:0419)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.010 (-3.51%)
Apr 29, 2026, 2:40 PM HKT
Hony Media Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 23.89 | 34.45 | 27.04 | 38.3 | 148.55 | Upgrade
|
| Cash & Short-Term Investments | 23.89 | 34.45 | 27.04 | 38.3 | 148.55 | Upgrade
|
| Cash Growth | -30.66% | 27.42% | -29.41% | -74.22% | 30.50% | Upgrade
|
| Accounts Receivable | 53.93 | 38.24 | 96.44 | 95.79 | 63.33 | Upgrade
|
| Receivables | 53.93 | 38.24 | 96.44 | 95.79 | 63.33 | Upgrade
|
| Inventory | 0.45 | 2.32 | 4.33 | 4.83 | 2.27 | Upgrade
|
| Prepaid Expenses | 86.96 | 78.49 | 60.29 | 99.59 | 211.23 | Upgrade
|
| Restricted Cash | - | - | - | 3.1 | - | Upgrade
|
| Other Current Assets | 25.66 | 25.03 | 5.05 | - | 1.43 | Upgrade
|
| Total Current Assets | 190.88 | 178.53 | 193.15 | 241.6 | 426.81 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 10.39 | 19.98 | 55.68 | 69.38 | Upgrade
|
| Long-Term Investments | 100.64 | 102.95 | 237.89 | 253.13 | 261.07 | Upgrade
|
| Goodwill | 27.24 | 27.2 | 27.2 | 27.85 | 30.4 | Upgrade
|
| Other Intangible Assets | 0.29 | 1.19 | 2.27 | 4.53 | 121.74 | Upgrade
|
| Other Long-Term Assets | 35.64 | 66.87 | 45.8 | 6.4 | 1.8 | Upgrade
|
| Total Assets | 360.53 | 387.12 | 526.29 | 589.19 | 911.2 | Upgrade
|
| Accounts Payable | 64.12 | 53.41 | 108.12 | 94.18 | 29.29 | Upgrade
|
| Short-Term Debt | 22.14 | 10.8 | 3.37 | 32.74 | - | Upgrade
|
| Current Portion of Long-Term Debt | 121.32 | 44.6 | 68.86 | - | - | Upgrade
|
| Current Portion of Leases | 2.95 | 3.99 | 7.28 | 10.85 | 42.16 | Upgrade
|
| Current Unearned Revenue | 0.12 | 2.61 | 4.92 | 8.92 | 80.67 | Upgrade
|
| Other Current Liabilities | 64.3 | 60.31 | 74.76 | 78.27 | 89.14 | Upgrade
|
| Total Current Liabilities | 274.96 | 175.72 | 267.3 | 224.96 | 241.25 | Upgrade
|
| Long-Term Debt | - | 135.53 | - | - | - | Upgrade
|
| Long-Term Leases | 1.63 | 4.29 | 8.15 | 13.77 | 10.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.44 | 0.53 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 56.14 | 47.89 | 27.61 | - | - | Upgrade
|
| Total Liabilities | 332.72 | 363.43 | 303.5 | 239.26 | 252.3 | Upgrade
|
| Common Stock | 296.43 | 271.71 | 271.71 | 271.71 | 269.96 | Upgrade
|
| Additional Paid-In Capital | 1,290 | 1,229 | 1,229 | 1,227 | 1,213 | Upgrade
|
| Retained Earnings | -2,262 | -2,195 | -2,032 | -1,935 | -1,665 | Upgrade
|
| Comprehensive Income & Other | 765.31 | 798.33 | 821.84 | 824.67 | 836.83 | Upgrade
|
| Total Common Equity | 89.13 | 103.31 | 290.19 | 388.2 | 655.35 | Upgrade
|
| Minority Interest | -61.32 | -79.62 | -67.4 | -38.28 | 3.55 | Upgrade
|
| Shareholders' Equity | 27.8 | 23.69 | 222.79 | 349.93 | 658.9 | Upgrade
|
| Total Liabilities & Equity | 360.53 | 387.12 | 526.29 | 589.19 | 911.2 | Upgrade
|
| Total Debt | 148.04 | 199.22 | 87.66 | 57.37 | 52.19 | Upgrade
|
| Net Cash (Debt) | -124.15 | -164.77 | -60.62 | -19.07 | 96.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | 109.08% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.12 | -0.04 | -0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,482 | 1,359 | 1,359 | 1,359 | 1,350 | Upgrade
|
| Total Common Shares Outstanding | 1,482 | 1,359 | 1,359 | 1,359 | 1,350 | Upgrade
|
| Working Capital | -84.07 | 2.8 | -74.16 | 16.64 | 185.55 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.21 | 0.29 | 0.49 | Upgrade
|
| Tangible Book Value | 61.59 | 74.93 | 260.72 | 355.82 | 503.21 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.19 | 0.26 | 0.37 | Upgrade
|
| Buildings | 0.89 | 0.89 | 0.89 | 0.9 | 0.95 | Upgrade
|
| Machinery | 4.38 | 4.31 | 6.13 | 21.1 | 17.44 | Upgrade
|
| Leasehold Improvements | 6.35 | 6.25 | 6.34 | 9.24 | 3.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.