Media Chinese International Limited (HKG:0685)
Hong Kong
· Delayed Price · Currency is HKD 0.215
0.00 (0.00%)
Mar 10, 2026, 9:49 AM HKT
HKG:0685 Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.39 | 68.61 | 68.1 | 61.52 | 64.95 | 69.18 | Upgrade
|
| Short-Term Investments | 31.4 | 37.99 | 28.43 | 33.02 | 30.95 | 27.81 | Upgrade
|
| Trading Asset Securities | 2.01 | 1.98 | 2.68 | 2.85 | 1.21 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 99.8 | 108.58 | 99.22 | 97.39 | 97.11 | 98.3 | Upgrade
|
| Cash Growth | -4.55% | 9.44% | 1.87% | 0.30% | -1.22% | 25.49% | Upgrade
|
| Accounts Receivable | 18.64 | 12.1 | 14.34 | 13.79 | 15.12 | 16.16 | Upgrade
|
| Other Receivables | 1.05 | 2.24 | 1.76 | 1.32 | 2.02 | 2.49 | Upgrade
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| Receivables | 19.69 | 14.34 | 16.1 | 15.12 | 17.13 | 18.64 | Upgrade
|
| Inventory | 10.53 | 10.09 | 8.8 | 11.15 | 11.45 | 17 | Upgrade
|
| Prepaid Expenses | - | 5.35 | 5 | 3.1 | 1.55 | - | Upgrade
|
| Other Current Assets | - | - | 5.39 | - | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 130.02 | 138.36 | 134.5 | 126.76 | 127.37 | 134.08 | Upgrade
|
| Property, Plant & Equipment | 42.59 | 40.69 | 41.51 | 51.59 | 58.81 | 65.22 | Upgrade
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| Long-Term Investments | 0.9 | 0.59 | 0.63 | 1.31 | 0.66 | 0.97 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.44 | 0.62 | 6.85 | 7.88 | 8.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 0.72 | 0.42 | 0.13 | 0.09 | 0.09 | Upgrade
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| Other Long-Term Assets | 22.03 | 20.56 | 18.82 | 23.94 | 24.72 | 24.71 | Upgrade
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| Total Assets | 196.74 | 201.36 | 196.51 | 210.58 | 219.53 | 233.63 | Upgrade
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| Accounts Payable | 18.37 | 7.18 | 6.12 | 4.93 | 5.2 | 4.83 | Upgrade
|
| Accrued Expenses | 0.02 | 12.5 | 12.95 | 13.07 | 14.85 | 15.44 | Upgrade
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| Short-Term Debt | 33.97 | 34.64 | 27.07 | 21.07 | 22.66 | 32.1 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.26 | 0.27 | 0.26 | 0.29 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.46 | 0.41 | 1.05 | 0.8 | 0.4 | Upgrade
|
| Current Unearned Revenue | 15.63 | 18.34 | 17.85 | 11.51 | 7.78 | 7.16 | Upgrade
|
| Total Current Liabilities | 68.25 | 73.37 | 64.67 | 51.89 | 51.56 | 60.8 | Upgrade
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| Long-Term Leases | 0.33 | 0.46 | 0.08 | 0.36 | 0.47 | 0.5 | Upgrade
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| Pension & Post-Retirement Benefits | 2.27 | 2.54 | 2.01 | 1.69 | 0.5 | 0.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.44 | 2.73 | 3.11 | 4.07 | 4.79 | 5.15 | Upgrade
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| Total Liabilities | 73.29 | 79.1 | 69.87 | 58.01 | 57.33 | 67.21 | Upgrade
|
| Common Stock | 21.3 | 21.3 | 21.72 | 21.72 | 21.72 | 21.72 | Upgrade
|
| Additional Paid-In Capital | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | Upgrade
|
| Retained Earnings | 165.05 | 173.92 | 185.34 | 200.85 | 203.68 | 204.89 | Upgrade
|
| Comprehensive Income & Other | -114.36 | -125.01 | -133.38 | -123.92 | -117.58 | -115.23 | Upgrade
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| Total Common Equity | 126.65 | 124.88 | 128.33 | 153.31 | 162.47 | 166.04 | Upgrade
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| Minority Interest | -3.21 | -2.61 | -1.69 | -0.75 | -0.28 | 0.38 | Upgrade
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| Shareholders' Equity | 123.45 | 122.26 | 126.64 | 152.56 | 162.2 | 166.42 | Upgrade
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| Total Liabilities & Equity | 196.74 | 201.36 | 196.51 | 210.58 | 219.53 | 233.63 | Upgrade
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| Total Debt | 34.49 | 35.36 | 27.43 | 21.69 | 23.41 | 33.48 | Upgrade
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| Net Cash (Debt) | 65.3 | 73.23 | 71.79 | 75.7 | 73.69 | 64.83 | Upgrade
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| Net Cash Growth | -9.54% | 2.00% | -5.17% | 2.73% | 13.67% | 14.18% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,622 | 1,629 | 1,687 | 1,687 | 1,687 | 1,687 | Upgrade
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| Total Common Shares Outstanding | 1,622 | 1,630 | 1,687 | 1,687 | 1,687 | 1,687 | Upgrade
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| Working Capital | 61.77 | 64.99 | 69.83 | 74.87 | 75.81 | 73.27 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 126.13 | 124.43 | 127.71 | 146.46 | 154.6 | 157.48 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
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| Land | - | 18.2 | 17.72 | 19.18 | 20.18 | 20.42 | Upgrade
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| Buildings | - | 31.75 | 30.25 | 31.75 | 32.93 | 33.34 | Upgrade
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| Machinery | - | 72.92 | 70.11 | 73.28 | 77.82 | 82.2 | Upgrade
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| Construction In Progress | - | 0.06 | 0.05 | 0.01 | 0.01 | 0.07 | Upgrade
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| Leasehold Improvements | - | 34.11 | 33.06 | 33.86 | 35.49 | 32.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.