Huanxi Media Group Limited (HKG:1003)
Hong Kong
· Delayed Price · Currency is HKD 0.239
+0.007 (3.02%)
Mar 10, 2026, 3:13 PM HKT
Huanxi Media Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 35.74 | 144.99 | 310.15 | 53.63 | 115.37 | 142.14 | Upgrade
|
| Short-Term Investments | 2.94 | 3.62 | 0.91 | 0.67 | 44.56 | 63.21 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.07 | 3.41 | - | Upgrade
|
| Cash & Short-Term Investments | 38.68 | 148.61 | 311.05 | 54.37 | 163.34 | 205.35 | Upgrade
|
| Cash Growth | -63.99% | -52.22% | 472.13% | -66.72% | -20.46% | -27.22% | Upgrade
|
| Accounts Receivable | 152.07 | 48.98 | 81.22 | 72.83 | 147.47 | 116.88 | Upgrade
|
| Other Receivables | 102.42 | 69.14 | 69.71 | 154.56 | 97.12 | 38.29 | Upgrade
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| Receivables | 254.49 | 118.12 | 150.93 | 255.52 | 447.06 | 280.07 | Upgrade
|
| Prepaid Expenses | 12.17 | 6.35 | 10.67 | 39.44 | - | - | Upgrade
|
| Other Current Assets | 783.96 | 928.24 | 1,040 | 1,158 | 728.01 | 540.15 | Upgrade
|
| Total Current Assets | 1,089 | 1,201 | 1,513 | 1,507 | 1,338 | 1,026 | Upgrade
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| Property, Plant & Equipment | 16.18 | 15.99 | 18.98 | 30.07 | 23.41 | 22.74 | Upgrade
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| Other Intangible Assets | 357.91 | 347.41 | 294.98 | 144.89 | 309.71 | 243.06 | Upgrade
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| Long-Term Deferred Tax Assets | 14.42 | 14.05 | 0.42 | - | - | - | Upgrade
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| Other Long-Term Assets | 368.31 | 369.38 | 407.24 | 528.42 | 590.17 | 454.22 | Upgrade
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| Total Assets | 1,846 | 1,948 | 2,234 | 2,210 | 2,262 | 1,746 | Upgrade
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| Accounts Payable | 89.2 | 96.18 | 110 | 117.85 | 165.32 | 58.49 | Upgrade
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| Accrued Expenses | 1.56 | 1.59 | 13.79 | 2.83 | 10.67 | 10.56 | Upgrade
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| Short-Term Debt | - | - | - | 108.45 | 115.42 | 50.04 | Upgrade
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| Current Portion of Leases | 7.84 | 6.28 | 14.32 | 12.72 | 9.06 | 17.06 | Upgrade
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| Current Income Taxes Payable | 42.91 | 41.61 | 50.74 | 30.9 | 34.73 | 33.9 | Upgrade
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| Current Unearned Revenue | 0.86 | 0.76 | 1.15 | 30.05 | 31.47 | 0.42 | Upgrade
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| Other Current Liabilities | 553.17 | 580.94 | 587.13 | 549.79 | 211.63 | 124.49 | Upgrade
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| Total Current Liabilities | 725.08 | 727.36 | 777.13 | 852.59 | 578.3 | 294.96 | Upgrade
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| Long-Term Debt | - | 42.44 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.24 | 8.03 | 3.55 | 17.19 | 13.45 | 4.22 | Upgrade
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| Long-Term Unearned Revenue | 30.42 | 15.92 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 12.11 | 14.68 | - | Upgrade
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| Total Liabilities | 761.74 | 793.74 | 780.68 | 881.9 | 606.43 | 299.18 | Upgrade
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| Common Stock | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 34.73 | Upgrade
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| Additional Paid-In Capital | 3,507 | 3,507 | 3,507 | 3,507 | 3,507 | 3,103 | Upgrade
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| Retained Earnings | -2,404 | -2,301 | -2,142 | -2,301 | -2,079 | -1,844 | Upgrade
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| Treasury Stock | - | - | - | - | - | -1.61 | Upgrade
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| Comprehensive Income & Other | -55.27 | -87.46 | 52.49 | 86.49 | 191.51 | 154.44 | Upgrade
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| Shareholders' Equity | 1,084 | 1,154 | 1,454 | 1,328 | 1,655 | 1,446 | Upgrade
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| Total Liabilities & Equity | 1,846 | 1,948 | 2,234 | 2,210 | 2,262 | 1,746 | Upgrade
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| Total Debt | 43.62 | 56.75 | 17.87 | 138.36 | 137.93 | 71.31 | Upgrade
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| Net Cash (Debt) | -4.94 | 91.86 | 293.18 | -84 | 25.41 | 134.04 | Upgrade
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| Net Cash Growth | - | -68.67% | - | - | -81.04% | -31.36% | Upgrade
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| Net Cash Per Share | -0.00 | 0.03 | 0.08 | -0.02 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,471 | Upgrade
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| Total Common Shares Outstanding | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,471 | Upgrade
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| Working Capital | 364.22 | 473.96 | 735.5 | 654.37 | 760.11 | 730.62 | Upgrade
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| Book Value Per Share | 0.30 | 0.32 | 0.40 | 0.36 | 0.45 | 0.42 | Upgrade
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| Tangible Book Value | 726.47 | 807 | 1,159 | 1,184 | 1,346 | 1,203 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.22 | 0.32 | 0.32 | 0.37 | 0.35 | Upgrade
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| Machinery | - | 8.11 | 8.16 | 7.42 | 7.8 | 7.78 | Upgrade
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| Leasehold Improvements | - | 4.66 | 4.74 | 4.81 | 5.01 | 5.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.