
Television
0511.HKTelevision Broadcasts Limited Price (0511.HK)
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Shares Outstanding
438,122,000
(0.0279)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Television Broadcasts LimitedCurrency: HKD
YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||
Cash And Cash Equivalents | 1.07B | 1.32B | 673.06M | 362.15M | 361.78M | 535.85M | 979.96M | 1.56B | 2.01B | 1.96B | 1.89B | 2.68B | 3.30B | 3.17B | 2.61B | 3.20B | 2.13B | 5.52B | 831.30M | 1.21B | 1.11B | 1.34B | 1.17B | 963.86M | 658.83M | |
Short Term Investments | 64.87M | 61.41M | 49.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,716,000.00 | -2,802,000.00 | 211.65M | 397.06M | 435.10M | 291.05M | 135.68M | 691.39M | 1.45B | 151.03M | 111.07M | 271.75M | 2.09B | 49.12M | 129.98M | 128.45M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 1.36B | 1.37B | 1.41B | 1.09B | 1.15B | 1.44B | 1.61B | 1.72B | 1.89B | 1.64B | 1.35B | 1.22B | 1.45B | 1.71B | 1.24B | 1.10B | 1.01B | 856.31M | 867.60M | |
Inventory | 25.36M | 56.31M | 24.84M | 21.32M | 15.24M | 11.59M | 11.43M | 14.44M | 9.48M | 12.95M | 13.06M | 11.23M | 13.12M | 13.94M | 11.96M | 10.67M | 12.45M | 19.83M | 40.77M | 40.91M | 1.15B | 1.29B | 1.41B | 1.64B | 30.72M | |
Other Current Assets | 376.75M | 463.68M | 539.62M | 660.35M | 605.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572.39M | 0.00 | 0.00 | 248.05M | 1.49B | 1.68B | 2.17B | 1.25B | 5.68B | 1.57B | 514.20M | 537.59M | 556.01M | 465.70M | 2.09B | |
Total Current Assets | 2.67B | 3.01B | 2.43B | 2.01B | 1.99B | 2.22B | 2.80B | 3.43B | 4.02B | 3.62B | 3.63B | 4.67B | 5.66B | 5.96B | 6.30B | 6.66B | 6.34B | 9.47B | 8.15B | 4.65B | 4.28B | 6.35B | 4.19B | 4.06B | 3.78B | |
Non Current Assets | ||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 700.88M | 991.77M | 1.65B | 2.17B | 2.37B | 2.24B | 1.90B | 1.92B | 1.91B | 2.53B | 2.55B | 2.49B | 2.35B | 2.81B | 3.11B | 3.07B | 1.69B | 1.80B | 1.87B | 1.81B | 1.81B | 1.61B | 1.40B | 1.28B | 1.07B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.18M | 163.03M | 161.15M | 163.25M | 175.84M | 170.53M | 175.55M | 171.73M | 115.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.13M | 85.13M | 85.13M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 62.74M | 55.34M | 161.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.61M | 247.02M | 69.83M | 66.38M | 86.92M | 113.85M | 139.89M | 189.65M | 191.62M | 219.61M | 370.01M | 340.28M | 211.45M | |
Long Term Investments | 152.17M | 121.07M | 89.55M | 0.00 | 0.00 | 284.14M | 245.52M | 150.22M | 84.95M | 377.39M | 678.64M | 382.34M | 148.66M | 229.38M | 613.00M | 575.70M | 77.07M | 751.06M | 1.70B | 3.48B | 2.19B | 1.46B | 1.35B | 932.24M | 687.51M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 23.55M | 18.59M | 24.36M | 25.12M | 10.73M | 16.93M | 18.00M | 33.45M | 26.05M | 18.49M | 28.37M | 23.53M | 37.30M | 36.63M | 26.49M | 16.06M | 7.70M | 144.17M | 283.92M | 391.10M | 381.45M | |
Other Non-Current Assets | 64.87M | 61.41M | 49.83M | 122.15M | 277.81M | 14.26M | 195.09M | 6.67M | 65.67M | 33.47M | 4.70M | 286.16M | 425.58M | 447.95M | -28,369,000.00 | -23,529,000.00 | -37,299,000.00 | -36,633,000.00 | -26,488,000.00 | -16,059,999.00 | 116.38M | 44.93M | -28,130,000.00 | -39,715,000.00 | 35.41M | |
Total Non-Current Assets | 917.92M | 1.17B | 1.79B | 2.29B | 2.73B | 2.62B | 2.52B | 2.26B | 2.23B | 3.12B | 3.41B | 3.37B | 3.18B | 3.76B | 3.96B | 3.83B | 1.85B | 2.66B | 3.71B | 5.48B | 4.31B | 3.48B | 3.46B | 2.99B | 2.47B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.96M | 73.62M | 919.64M | 223.96M | 151.02M | 129.41M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 3.59B
+0% |
4.18B
+17% |
4.23B
+1% |
4.30B
+2% |
4.72B
+10% |
4.83B
+2% |
5.32B
+10% |
5.69B
+7% |
6.25B
+10% |
6.74B
+8% |
7.04B
+4% |
8.03B
+14% |
8.83B
+10% |
9.72B
+10% |
10.30B
+6% |
10.56B
+2% |
9.11B
-14% |
12.36B
+36% |
12.02B
-3% |
10.26B
-15% |
8.60B
-16% |
9.83B
+14% |
7.65B
-22% |
7.05B
-8% |
6.25B
-11% |
|
Liabilities | ||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||
Account Payables | 530.23M | 727.11M | 737.33M | 604.22M | 503.82M | 824.47M | 643.23M | 593.99M | 668.37M | 0.00 | 79.80M | 757.90M | 86.40M | 124.10M | 140.67M | 140.08M | 149.57M | 123.60M | 134.26M | 112.30M | 83.23M | 146.74M | 180.00M | 276.88M | 234.69M | |
Short Term Debt | 247.16M | 256.20M | 234.44M | 300.26M | 561.18M | 21.74M | 0.00 | 0.00 | 0.00 | 22.37M | 22.78M | 25.30M | 24.23M | 25.24M | 252.36M | 97.90M | 0.00 | 0.00 | 0.00 | 27.38M | 378.91M | 1.85B | 2.02B | 645.97M | 644.99M | |
Tax Payables | 46.82M | 79.37M | 30.09M | 28.41M | 13.51M | 3.03M | 2.02M | 81.84M | 72.84M | 0.00 | 0.00 | 350.97M | 437.59M | 474.74M | 451.07M | 451.97M | 34.31M | 16.75M | 15.54M | 23.39M | 7.05M | 61.52M | 22.93M | 8.54M | 6.79M | |
Deferred Revenue | 46.82M | 79.37M | 0.00 | 0.00 | 13.51M | 3.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | -252,357,000.00 | -97,900,000.00 | 0.00 | 0.00 | 0.00 | 158.66M | 188.61M | 147.67M | 171.38M | 184.29M | 190.22M | |
Other Current Liabilities | 322.63M | 343.40M | 0.00 | -28,410,000.00 | 33.07M | 5.16M | 103.71M | 0.00 | 0.00 | 655.41M | 724.48M | 0.00 | 810.29M | 871.77M | 798.14M | 652.94M | 536.63M | 797.08M | 737.40M | 469.12M | 566.84M | 329.99M | 556.82M | 653.13M | 662.23M | |
Total Current Liabilities | 1.15B | 1.41B | 956.53M | 904.47M | 1.11B | 854.40M | 748.95M | 675.84M | 741.20M | 677.78M | 827.06M | 1.13B | 1.36B | 1.50B | 1.64B | 1.34B | 720.50M | 937.43M | 887.21M | 790.85M | 1.04B | 2.53B | 2.96B | 1.77B | 1.74B | |
Non Current Liabilities | ||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.36M | 279.03M | 231.11M | 197.15M | 180.09M | 0.00 | 293.70M | 234.85M | 3.84B | 3.81B | 3.02B | 1.90B | 1.94B | 33.97M | 1.61B | 1.68B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.00M | -183,713,000.00 | 0.00 | 112.62M | -86,926,000.00 | 3.50B | 3.66B | 2.88B | 1.90B | 1.94B | 33.97M | 1.61B | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 52.44M | 55.61M | 95.76M | 125.37M | 149.74M | 126.44M | 126.11M | 124.39M | 111.71M | 174.11M | 179.78M | 152.97M | 190.68M | 181.08M | 321.78M | 346.82M | 157.25M | 141.56M | 68.59M | 55.44M | 66.80M | 58.07M | 55.71M | |
Other Non-Current Liabilities | 94.93M | 78.29M | 72.24M | 63.23M | 130.69M | 65.94M | 18.50M | 16.52M | 14.64M | 9.56M | 6.71M | 5.85M | 5.19M | 5.23M | 41.43M | 34.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71M | |
Total Non-Current Liabilities | 94.93M | 78.29M | 124.68M | 118.84M | 226.45M | 191.31M | 168.24M | 142.96M | 140.75M | 430.31M | 397.45M | 411.07M | 382.12M | 338.28M | 232.11M | 293.70M | 234.85M | 3.84B | 3.81B | 3.02B | 1.97B | 2.00B | 100.77M | 1.67B | 1.77B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.71M | 321.78M | 346.82M | 157.25M | 141.56M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 22.49M | 18.58M | 20.91M | 21.50M | 5.28M | 9.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.63M | 39.78M | 50.08M | 83.55M | 41.29M | |
Total Liabilities | 1.24B
+0% |
1.48B
+20% |
1.08B
-27% |
1.02B
-5% |
1.34B
+31% |
1.05B
-22% |
917.20M
-12% |
818.79M
-11% |
881.95M
+8% |
1.11B
+26% |
1.22B
+11% |
1.55B
+26% |
1.74B
+13% |
1.83B
+5% |
1.87B
+2% |
1.85B
-1% |
1.28B
-31% |
5.13B
+301% |
4.86B
-5% |
3.95B
-19% |
3.01B
-24% |
4.53B
+51% |
3.06B
-33% |
3.44B
+13% |
3.51B
+2% |
|
Equity | ||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.69M | 22.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M | 664.04M | 664.04M | 664.04M | 664.04M | 664.04M | 664.04M | 664.04M | 664.04M | 664.04M | 665.23M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66B | 4.15B | 4.64B | 4.89B | 5.05B | 5.62B | 6.23B | 6.92B | 7.69B | 7.96B | 7.15B | 6.51B | 6.36B | 5.58B | 4.65B | 4.29B | 3.65B | 2.83B | 2.10B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.80M | 83.81M | 0.00 | 0.00 | -2,603,403,000.00 | -2,751,062,000.00 | -2,932,936,000.00 | 3.27M | -98,694,999.00 | -22,905,000.00 | 3.05M | 148.28M | 125.24M | 132.91M | 175.64M | 47.87M | 931.00k | 0.00 | |
Other Total Stockholders Equity | 2.30B | 2.65B | 3.14B | 3.27B | 3.30B | 532.03M | 602.03M | 1.24B | 1.26B | 602.03M | 602.03M | 602.03M | 602.03M | 658.05M | 1.72B | 257.94M | 106.67M | 109.51M | 148.28M | -1.00 | 1.00 | 0.00 | 0.00 | 1.00 | -47,762,000.00 | |
Total Stockholders Equity | 2.30B | 2.65B | 3.14B | 3.27B | 3.30B | 3.67B | 4.38B | 4.85B | 5.34B | 5.61B | 5.79B | 6.46B | 7.06B | 7.80B | 8.31B | 8.53B | 7.68B | 7.06B | 6.99B | 6.18B | 5.45B | 5.13B | 4.36B | 3.50B | 2.72B | |
Minority Interest | 43.84M | 45.26M | 2.07M | 424.00k | 83.79M | 116.55M | 23.32M | 23.20M | 24.77M | 25.61M | 25.23M | 27.15M | 30.04M | 86.08M | 112.11M | 178.93M | 155.74M | 165.41M | 162.21M | 124.29M | 137.06M | 171.91M | 234.21M | 105.22M | -12,354,000.00 | |
Total Equity | 2.35B
+0% |
2.70B
+15% |
3.15B
+17% |
3.27B
+4% |
3.38B
+3% |
3.79B
+12% |
4.41B
+16% |
4.87B
+11% |
5.37B
+10% |
5.63B
+5% |
5.82B
+3% |
6.49B
+12% |
7.09B
+9% |
7.89B
+11% |
8.43B
+7% |
8.70B
+3% |
7.84B
-10% |
7.23B
-8% |
7.16B
-1% |
6.31B
-12% |
5.59B
-11% |
5.30B
-5% |
4.59B
-13% |
3.60B
-22% |
2.70B
-25% |
|
Total Liabilities And Total Equity | 3.59B
+0% |
4.18B
+17% |
4.23B
+1% |
4.30B
+2% |
4.72B
+10% |
4.83B
+2% |
5.32B
+10% |
5.69B
+7% |
6.25B
+10% |
6.74B
+8% |
7.04B
+4% |
8.03B
+14% |
8.83B
+10% |
9.72B
+10% |
10.30B
+6% |
10.56B
+2% |
9.11B
-14% |
12.36B
+36% |
12.02B
-3% |
10.26B
-15% |
8.60B
-16% |
9.83B
+14% |
7.65B
-22% |
7.05B
-8% |
6.25B
-11% |
|
Additional Metrics | ||||||||||||||||||||||||||
Total Investments | 217.04M
+0% |
182.47M
-16% |
139.37M
-24% |
122.15M
-12% |
277.81M
+127% |
284.14M
+2% |
245.52M
-14% |
150.22M
-39% |
84.95M
-43% |
375.68M
+342% |
675.83M
+80% |
593.99M
-12% |
545.72M
-8% |
664.48M
+22% |
904.04M
+36% |
711.37M
-21% |
768.46M
+8% |
2.20B
+187% |
1.85B
-16% |
3.59B
+94% |
2.46B
-31% |
3.54B
+44% |
1.40B
-60% |
1.06B
-24% |
817.61M
-23% |
|
Total Debt | 247.16M
+0% |
256.20M
+4% |
234.44M
-8% |
300.26M
+28% |
561.18M
+87% |
12.04M
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
318.72M
+0% |
301.81M
-5% |
256.41M
-15% |
221.39M
-14% |
205.33M
-7% |
252.36M
+23% |
391.60M
+55% |
234.85M
-40% |
3.84B
+1,536% |
3.81B
-1% |
3.04B
-20% |
2.28B
-25% |
3.79B
+66% |
2.06B
-46% |
2.26B
+10% |
2.33B
+3% |
|
Net Debt | -823,678,000.00 | -1,063,377,000.00 | -438,625,000.00 | -61,895,000.00 | 199.39M | -523,809,000.00 | -979,959,000.00 | -1,559,079,000.00 | -2,008,895,000.00 | -1,644,370,000.00 | -1,591,778,000.00 | -2,422,746,000.00 | -3,074,197,000.00 | -2,963,920,000.00 | -2,357,036,000.00 | -2,804,269,000.00 | -1,891,125,000.00 | -1,678,469,000.00 | 2.98B | 1.83B | 1.18B | 2.45B | 883.99M | 1.30B | 1.67B |