Asia
0707.HKAsia Television Holdings Limited Price (0707.HK)
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Shares Outstanding
1,092,567,000
(7.2622)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asia Television Holdings LimitedCurrency: HKD
| YEAR | 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 | 19.28M | 20.25M | 45.58M | 193.98M | 52.96M | 59.00M | 38.26M | 42.00M | 21.32M | 52.22M | 25.79M | 76.20M | 27.82M | 229.91M | 173.11M | 101.17M | 118.40M | 87.69M | 3.55M | 13.92M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.11M | 31.97M | 1.44M | 62.84M | 76.69M | 31.41M | 10.13M | 14.01M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 115.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.39M | 11.97M | 0.00 | 1.32M | -87,782,999.00 | 139.74M | 70.08M | 54.11M | 46.02M | 6.81M | 0.00 | |
| Inventory | 85.96M | 151.24M | 174.09M | 187.96M | 145.53M | 205.11M | 332.41M | 353.53M | 413.19M | 230.74M | 144.30M | 85.53M | 106.72M | 109.46M | 91.50M | 85.94M | 87.27M | 43.47M | 48.75M | 37.97M | |
| Other Current Assets | 70.13M | 142.35M | 168.25M | 15.26M | 183.04M | 175.98M | 203.73M | 208.55M | 271.20M | 164.30M | 334.00M | 304.29M | 349.58M | 598.48M | 494.87M | 274.42M | 183.63M | 165.38M | 40.01M | 38.39M | |
| Total Current Assets | 175.38M | 313.83M | 387.92M | 512.32M | 381.53M | 440.08M | 574.40M | 604.09M | 705.72M | 447.26M | 504.09M | 466.02M | 685.54M | 882.04M | 726.28M | 481.80M | 395.60M | 269.31M | 102.44M | 104.28M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 214.88M | 236.77M | 429.13M | 539.18M | 735.25M | 754.18M | 334.81M | 218.82M | 177.01M | 93.72M | 55.93M | 59.11M | 49.70M | 49.42M | 35.78M | 380.21M | 319.29M | 76.51M | 34.60M | 11.18M | |
| Goodwill | 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 | 20.27M | 20.08M | 20.44M | 19.19M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6.65M | 9.32M | 18.15M | 160.31M | 0.00 | 0.00 | 0.00 | 0.00 | 124.96M | 9.15M | 440.00k | 426.00k | 412.00k | 35.73M | 525.73M | 60.39M | 68.49M | 46.46M | 21.64M | 3.45M | |
| Long Term Investments | 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 | 279.70M | 118.14M | 63.72M | 0.00 | 0.00 | 14.05M | -6,900,000.00 | |
| Tax Assets | 2.72M | 2.56M | 2.56M | 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 | 0.00 | 14.01M | |
| Other Non-Current Assets | 14.91M | 16.76M | 20.91M | 29.44M | 239.80M | 202.31M | 71.02M | 57.33M | 1.11M | -9,150,000.00 | -440,000.00 | -426,000.00 | -412,000.00 | -385,124,000.00 | -699,726,000.00 | -524,754,000.00 | -406,959,000.00 | -122,973,000.00 | -70,286,000.00 | 14.93M | |
| Total Non-Current Assets | 239.17M | 265.40M | 470.74M | 728.93M | 975.05M | 956.49M | 405.84M | 276.15M | 303.08M | 93.72M | 55.93M | 59.11M | 49.70M | 385.12M | 699.73M | 524.75M | 406.96M | 122.97M | 70.29M | 22.65M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54M | 440.00k | 426.00k | 464.14M | 425.92M | 7.00M | 6.61M | 6.63M | 6.00M | 1.14M | 0.00 | |
| Total Assets | 414.54M
+0% |
579.24M
+40% |
858.66M
+48% |
1.24B
+45% |
1.36B
+9% |
1.40B
+3% |
980.24M
-30% |
880.24M
-10% |
1.01B
+15% |
550.52M
-45% |
560.46M
+2% |
525.55M
-6% |
1.20B
+128% |
1.69B
+41% |
1.43B
-15% |
1.01B
-29% |
809.19M
-20% |
398.28M
-51% |
173.86M
-56% |
126.94M
-27% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 179.27M | 83.75M | 66.27M | 0.00 | 0.00 | 0.00 | 191.57M | 50.20M | 97.17M | 70.58M | 8.69M | 28.94M | 24.92M | 88.55M | 163.39M | 89.45M | 90.88M | 83.85M | 25.52M | 31.95M | |
| Short Term Debt | 62.63M | 141.78M | 152.82M | 129.32M | 195.17M | 290.32M | 321.24M | 336.04M | 427.48M | 240.63M | 142.70M | 185.77M | 210.36M | 217.62M | 543.86M | 382.71M | 298.33M | 262.61M | 338.97M | 354.02M | |
| Tax Payables | 3.66M | 3.89M | 10.12M | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M | 3.99M | 4.49M | 4.19M | 4.29M | 4.28M | 4.76M | 7.42M | 4.17M | 4.55M | 3.87M | 4.14M | 4.12M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240,634,000.00 | -142,700,000.00 | -185,770,000.00 | -210,355,000.00 | -217,621,000.00 | -543,859,000.00 | -382,714,000.00 | -298,328,000.00 | -262,610,000.00 | -338,973,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 89.73M | 151.01M | 160.84M | 19.23M | 104.09M | 112.91M | 124.00M | 187.47M | 36.57M | 241.93M | 82.00M | 204.30M | 308.80M | 251.04M | 271.10M | 317.94M | 424.69M | |
| Total Current Liabilities | 245.56M | 229.42M | 229.21M | 219.06M | 346.18M | 451.16M | 532.04M | 494.67M | 641.55M | 439.71M | 343.06M | 255.57M | 481.48M | 392.93M | 918.96M | 785.13M | 644.80M | 621.43M | 686.57M | 814.78M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 5.25M | 4.40M | 4.91M | 151.57M | 100.34M | 1.88M | 1.27M | 40.44M | 80.39M | 0.00 | 0.00 | 0.00 | 28.21M | 389.00k | 205.00k | 127.84M | 92.80M | 103.04M | 5.32M | 2.06M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.00k | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 176.00k | 152.00k | 128.00k | 92.89M | 2.85M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 343.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94M | 0.00 | 0.00 | 0.00 | 0.00 | 855.00k | 76.34M | 61.62M | 49.61M | 9.09M | 2.20M | 799.00k | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 0.00 | 980.00k | 0.00 | 0.00 | 0.00 | -1,623,000.00 | 0.00 | 0.00 | -125,518,000.00 | 0.00 | -10,156,000.00 | -2,469,000.00 | 0.00 | |
| Total Non-Current Liabilities | 5.25M | 4.40M | 5.26M | 151.57M | 100.34M | 1.88M | 2.53M | 41.56M | 91.29M | 0.00 | 0.00 | 0.00 | 26.59M | 1.44M | 76.72M | 126.85M | 92.80M | 101.98M | 5.05M | 2.86M | |
| 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 | 1.62M | 0.00 | 0.00 | 62.76M | 49.74M | 10.16M | 2.47M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 1.56M | 895.00k | 281.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 577.00k | 410.00k | 3.16M | 707.00k | 2.05M | 394.00k | 690.00k | |
| Total Liabilities | 250.80M
+0% |
233.82M
-7% |
234.47M
+0% |
370.63M
+58% |
446.51M
+20% |
453.04M
+1% |
534.57M
+18% |
536.23M
+0% |
732.83M
+37% |
439.71M
-40% |
343.06M
-22% |
255.57M
-26% |
509.69M
+99% |
394.38M
-23% |
995.68M
+152% |
974.74M
-2% |
787.34M
-19% |
733.56M
-7% |
694.09M
-5% |
817.64M
+18% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 98.86M | 107.36M | 117.06M | 117.06M | 117.06M | 117.06M | 157.23M | 186.23M | 351.61M | 616.62M | 616.62M | 648.58M | 870.81M | 870.81M | 956.69M | 956.69M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -276,699,000.00 | -346,579,000.00 | -413,165,000.00 | -392,403,000.00 | -468,325,000.00 | -439,128,000.00 | -565,875,000.00 | -1,381,592,000.00 | -1,939,142,000.00 | -2,112,263,000.00 | -2,356,571,000.00 | -2,539,370,000.00 | -2,691,537,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,695,000.00 | -719,903,000.00 | -844,188,000.00 | -872,854,000.00 | 105.82M | 106.15M | 109.15M | 153.83M | 92.77M | 112.67M | 230.20M | 205.21M | 194.44M | 168.73M | 0.00 | |
| Other Total Stockholders Equity | 163.74M | 345.41M | 624.20M | 870.63M | 811.21M | 1.07B | 497.57M | 503.66M | 505.49M | 505.17M | 551.12M | 581.92M | 807.30M | 1.24B | 1.26B | 1.42B | 1.16B | 1.16B | 1.36B | 1.34B | |
| Total Stockholders Equity | 163.74M | 345.41M | 624.20M | 870.63M | 910.07M | 943.53M | 445.67M | 344.01M | 275.97M | 110.81M | 217.41M | 269.98M | 689.70M | 1.26B | 461.80M | 101.69M | 126.27M | -128,797,999.00 | -250,620,999.00 | -390,160,000.00 | |
| Minority Interest | 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 | 41.10M | -24,474,000.00 | -63,264,000.00 | -104,422,000.00 | -206,484,000.00 | -269,605,000.00 | -300,543,000.00 | |
| Total Equity | 163.74M
+0% |
345.41M
+111% |
624.20M
+81% |
870.63M
+39% |
910.07M
+5% |
943.53M
+4% |
445.67M
-53% |
344.01M
-23% |
275.97M
-20% |
110.81M
-60% |
217.41M
+96% |
269.98M
+24% |
689.70M
+155% |
1.30B
+88% |
437.32M
-66% |
38.43M
-91% |
21.85M
-43% |
-335,281,999.00
-1,635% |
-520,225,999.00
+55% |
-690,703,000.00
+33% |
|
| Total Liabilities And Total Equity | 414.54M
+0% |
579.24M
+40% |
858.66M
+48% |
1.24B
+45% |
1.36B
+9% |
1.40B
+3% |
980.24M
-30% |
880.24M
-10% |
1.01B
+15% |
550.52M
-45% |
560.46M
+2% |
525.55M
-6% |
1.20B
+128% |
1.69B
+41% |
1.43B
-15% |
1.01B
-29% |
809.19M
-20% |
398.28M
-51% |
173.86M
-56% |
126.94M
-27% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
200.11M
+0% |
311.67M
+56% |
119.58M
-62% |
126.56M
+6% |
76.69M
-39% |
31.41M
-59% |
24.18M
-23% |
7.11M
-71% |
|
| Total Debt | 67.87M
+0% |
146.19M
+115% |
157.74M
+8% |
280.89M
+78% |
295.50M
+5% |
292.20M
-1% |
322.51M
+10% |
376.47M
+17% |
507.87M
+35% |
240.63M
-53% |
142.70M
-41% |
185.77M
+30% |
238.57M
+28% |
218.01M
-9% |
544.06M
+150% |
510.55M
-6% |
391.13M
-23% |
365.65M
-7% |
344.29M
-6% |
356.08M
+3% |
|
| Net Debt | 48.59M | 125.94M | 112.16M | 86.91M | 242.54M | 233.21M | 284.25M | 334.47M | 486.55M | 188.41M | 116.91M | 109.57M | 210.75M | -11,904,000.00 | 370.95M | 409.38M | 272.73M | 277.97M | 340.74M | 342.16M | |