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Television

0511.HK

Tags: HK Communication Services Broadcasting

Television Broadcasts Limited Price (0511.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Television Broadcasts Limited

Currency: 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
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