Huanxi Media Group Limited (HKG:1003)
Hong Kong
· Delayed Price · Currency is HKD 0.270
-0.005 (-1.82%)
Apr 29, 2026, 3:58 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 | 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 | 88.06 | 144.99 | 310.15 | 53.63 | 115.37 | Upgrade
|
| Short-Term Investments | 2.76 | 3.62 | 0.91 | 0.67 | 44.56 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.07 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | 90.81 | 148.61 | 311.05 | 54.37 | 163.34 | Upgrade
|
| Cash Growth | -38.89% | -52.22% | 472.13% | -66.72% | -20.46% | Upgrade
|
| Accounts Receivable | -13.17 | 48.98 | 81.22 | 72.83 | 147.47 | Upgrade
|
| Other Receivables | 80.77 | 69.14 | 69.71 | 154.56 | 97.12 | Upgrade
|
| Receivables | 67.59 | 118.12 | 150.93 | 255.52 | 447.06 | Upgrade
|
| Prepaid Expenses | 3.45 | 6.35 | 10.67 | 39.44 | - | Upgrade
|
| Other Current Assets | 527.1 | 928.24 | 1,040 | 1,158 | 728.01 | Upgrade
|
| Total Current Assets | 688.96 | 1,201 | 1,513 | 1,507 | 1,338 | Upgrade
|
| Property, Plant & Equipment | 11.26 | 15.99 | 18.98 | 30.07 | 23.41 | Upgrade
|
| Other Intangible Assets | 314.01 | 347.41 | 294.98 | 144.89 | 309.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.87 | 14.05 | 0.42 | - | - | Upgrade
|
| Other Long-Term Assets | 343.59 | 369.38 | 407.24 | 528.42 | 590.17 | Upgrade
|
| Total Assets | 1,388 | 1,948 | 2,234 | 2,210 | 2,262 | Upgrade
|
| Accounts Payable | 94.55 | 96.18 | 110 | 117.85 | 165.32 | Upgrade
|
| Accrued Expenses | 0.81 | 1.59 | 13.79 | 2.83 | 10.67 | Upgrade
|
| Short-Term Debt | - | - | - | 108.45 | 115.42 | Upgrade
|
| Current Portion of Leases | 4.24 | 6.28 | 14.32 | 12.72 | 9.06 | Upgrade
|
| Current Income Taxes Payable | 45.32 | 41.61 | 50.74 | 30.9 | 34.73 | Upgrade
|
| Current Unearned Revenue | 45.41 | 0.76 | 1.15 | 30.05 | 31.47 | Upgrade
|
| Other Current Liabilities | 465.35 | 580.94 | 587.13 | 549.79 | 211.63 | Upgrade
|
| Total Current Liabilities | 655.68 | 727.36 | 777.13 | 852.59 | 578.3 | Upgrade
|
| Long-Term Debt | - | 42.44 | - | - | - | Upgrade
|
| Long-Term Leases | 4.42 | 8.03 | 3.55 | 17.19 | 13.45 | Upgrade
|
| Long-Term Unearned Revenue | 31.04 | 15.92 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 12.11 | 14.68 | Upgrade
|
| Total Liabilities | 691.13 | 793.74 | 780.68 | 881.9 | 606.43 | Upgrade
|
| Common Stock | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Upgrade
|
| Additional Paid-In Capital | - | 3,507 | 3,507 | 3,507 | 3,507 | Upgrade
|
| Retained Earnings | - | -2,301 | -2,142 | -2,301 | -2,079 | Upgrade
|
| Comprehensive Income & Other | 659.99 | -87.46 | 52.49 | 86.49 | 191.51 | Upgrade
|
| Shareholders' Equity | 696.56 | 1,154 | 1,454 | 1,328 | 1,655 | Upgrade
|
| Total Liabilities & Equity | 1,388 | 1,948 | 2,234 | 2,210 | 2,262 | Upgrade
|
| Total Debt | 8.66 | 56.75 | 17.87 | 138.36 | 137.93 | Upgrade
|
| Net Cash (Debt) | 82.16 | 91.86 | 293.18 | -84 | 25.41 | Upgrade
|
| Net Cash Growth | -10.57% | -68.67% | - | - | -81.04% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.08 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | Upgrade
|
| Total Common Shares Outstanding | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | Upgrade
|
| Working Capital | 33.28 | 473.96 | 735.5 | 654.37 | 760.11 | Upgrade
|
| Book Value Per Share | 0.19 | 0.32 | 0.40 | 0.36 | 0.45 | Upgrade
|
| Tangible Book Value | 382.55 | 807 | 1,159 | 1,184 | 1,346 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.22 | 0.32 | 0.32 | 0.37 | Upgrade
|
| Machinery | - | 8.11 | 8.16 | 7.42 | 7.8 | Upgrade
|
| Leasehold Improvements | - | 4.66 | 4.74 | 4.81 | 5.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.