Asiaray Media Group Limited (HKG:1993)
Hong Kong
· Delayed Price · Currency is HKD 0.580
0.00 (0.00%)
At close: Mar 9, 2026
Asiaray Media Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 185.09 | 215.33 | 367.24 | 333.32 | 315.63 | 318.72 | Upgrade
|
| Trading Asset Securities | - | - | 0.89 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 185.09 | 215.33 | 368.13 | 333.32 | 315.63 | 318.72 | Upgrade
|
| Cash Growth | -29.57% | -41.51% | 10.44% | 5.61% | -0.97% | -14.18% | Upgrade
|
| Accounts Receivable | 287.81 | 310.72 | 466 | 535.81 | 547.68 | 500.4 | Upgrade
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| Other Receivables | 167.94 | 192.27 | 191.14 | 187.61 | 310.14 | 238.24 | Upgrade
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| Receivables | 455.75 | 502.99 | 657.14 | 723.42 | 857.82 | 738.64 | Upgrade
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| Inventory | 73.78 | 68.39 | 43.2 | 22.9 | 8.5 | 3.38 | Upgrade
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| Prepaid Expenses | 78.4 | 71.06 | 98.28 | 63.36 | 76.71 | 112.82 | Upgrade
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| Restricted Cash | 15.08 | 17.14 | 23.54 | 31.8 | 26.88 | 28.42 | Upgrade
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| Total Current Assets | 808.11 | 874.91 | 1,190 | 1,175 | 1,286 | 1,202 | Upgrade
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| Property, Plant & Equipment | 652.26 | 837.38 | 1,312 | 1,576 | 3,831 | 2,984 | Upgrade
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| Long-Term Investments | 72.43 | 74.15 | 69.29 | 90.75 | 71.27 | 55.36 | Upgrade
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| Goodwill | - | 2.49 | 2.43 | 2.4 | 2.2 | 2.26 | Upgrade
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| Other Intangible Assets | 9.1 | 7.34 | 9.01 | 10.91 | 11.83 | 13.9 | Upgrade
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| Long-Term Deferred Tax Assets | 120.11 | 127.09 | 197.03 | 193.54 | 187.46 | 165.85 | Upgrade
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| Other Long-Term Assets | 127.98 | 130.6 | 97.25 | 104.38 | 63.61 | 20.26 | Upgrade
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| Total Assets | 1,790 | 2,054 | 2,878 | 3,153 | 5,453 | 4,444 | Upgrade
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| Accounts Payable | 171.39 | 200.23 | 113.99 | 123.17 | 100.92 | 81.12 | Upgrade
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| Accrued Expenses | 94.21 | 66.87 | 91.13 | 162.54 | 132.07 | 117.32 | Upgrade
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| Short-Term Debt | - | - | - | - | 126.25 | 186.09 | Upgrade
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| Current Portion of Long-Term Debt | 220.52 | 251.76 | 269.75 | 146.35 | 0.75 | 1 | Upgrade
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| Current Portion of Leases | 421.86 | 499.57 | 836.24 | 929.15 | 1,173 | 909.25 | Upgrade
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| Current Income Taxes Payable | 1.36 | 0.68 | 2.14 | 5.68 | 5.41 | 11.66 | Upgrade
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| Current Unearned Revenue | 117.78 | 85.85 | 78.66 | 98.2 | 126.85 | 107.27 | Upgrade
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| Other Current Liabilities | 68.83 | 75.16 | 48.7 | 63.25 | 55.19 | 53.57 | Upgrade
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| Total Current Liabilities | 1,096 | 1,180 | 1,441 | 1,528 | 1,720 | 1,467 | Upgrade
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| Long-Term Debt | 102.97 | 103.66 | 147.19 | 177.41 | 131.02 | 67.9 | Upgrade
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| Long-Term Leases | 323.22 | 508.18 | 1,041 | 1,173 | 3,223 | 2,591 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.21 | 1.37 | 1.32 | 1.83 | 1.91 | 1.96 | Upgrade
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| Total Liabilities | 1,523 | 1,793 | 2,630 | 2,881 | 5,076 | 4,128 | Upgrade
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| Common Stock | 38.95 | 38.95 | 38.95 | 38.14 | 38.14 | 40.05 | Upgrade
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| Additional Paid-In Capital | 302.02 | 302.02 | 302.02 | 292.75 | 292.75 | 320.49 | Upgrade
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| Retained Earnings | -518.14 | -514.47 | -451.07 | -420.05 | -293.67 | -128.86 | Upgrade
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| Treasury Stock | -15.52 | -15.91 | -17.38 | -15.62 | -15.93 | -14.6 | Upgrade
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| Comprehensive Income & Other | 263.8 | 266.8 | 254.14 | 244.04 | 243.73 | 31.33 | Upgrade
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| Total Common Equity | 71.12 | 77.39 | 126.67 | 139.25 | 265.01 | 248.42 | Upgrade
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| Minority Interest | 195.52 | 183.25 | 120.72 | 132.9 | 111.94 | 67.14 | Upgrade
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| Shareholders' Equity | 266.64 | 260.63 | 247.38 | 272.15 | 376.96 | 315.56 | Upgrade
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| Total Liabilities & Equity | 1,790 | 2,054 | 2,878 | 3,153 | 5,453 | 4,444 | Upgrade
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| Total Debt | 1,069 | 1,363 | 2,294 | 2,426 | 4,654 | 3,755 | Upgrade
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| Net Cash (Debt) | -883.47 | -1,148 | -1,926 | -2,093 | -4,338 | -3,437 | Upgrade
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| Net Cash Per Share | -1.85 | -2.41 | -4.06 | -4.47 | -9.25 | -7.33 | Upgrade
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| Filing Date Shares Outstanding | 476.93 | 476.49 | 478.55 | 471.05 | 468.55 | 468.92 | Upgrade
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| Total Common Shares Outstanding | 476.93 | 476.49 | 478.55 | 471.05 | 468.55 | 468.92 | Upgrade
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| Working Capital | -287.83 | -305.21 | -250.31 | -353.54 | -434.57 | -265.3 | Upgrade
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| Book Value Per Share | -0.36 | -0.34 | -0.24 | -0.22 | 0.09 | 0.40 | Upgrade
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| Tangible Book Value | 62.02 | 67.56 | 115.22 | 125.95 | 250.99 | 232.25 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.36 | -0.26 | -0.24 | 0.06 | 0.37 | Upgrade
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| Buildings | - | 52.7 | 87.5 | 86.62 | 81.94 | 26.41 | Upgrade
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| Machinery | - | 415.02 | 387.16 | 383.16 | 333.19 | 287.66 | Upgrade
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| Leasehold Improvements | - | 25.02 | 21.42 | 22.99 | 18.73 | 17.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.