Huanxi Media Group Limited Price (1003.HK)

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Shares Outstanding

3,656,472,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Huanxi Media Group Limited

Currency: 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 29.51M 6.04M 7.14M 235.44M 11.89M 97.15M 43.04M 84.66M 108.11M 120.24M 231.92M 726.60M 309.06M 39.17M 158.53M 256.20M 142.14M 115.37M 53.63M 310.15M
Short Term Investments 0.00 0.00 0.00 11.34M 0.00 0.00 72.16M 52.18M 76.72M 50.79M 0.00 55.58M 52.77M 485.00k 2.19M 25.96M 63.21M 3.41M 65.00k 906.00k
Net Receivables 0.00 0.00 32.84M 15.78M 27.01M 42.26M 42.89M 94.67M 0.00 75.43M 119.50M 238.09M 6.20M 2.04M 144.48M 111.59M 116.88M 147.47M 72.83M 83.19M
Inventory 2.72M 8.77M 7.18M 0.00 0.00 0.00 0.00 0.00 0.00 -50,789,000.00 1.00 -55,580,000.00 -52,767,999.00 1.00 0.00 0.00 1.00 -3,409,000.00 -64,999.00 906.00k
Other Current Assets 112.00k 180.00k 19.20M 0.00 0.00 14.11M 0.00 5.36M 4.87M 19.29M 36.26M 33.19M 392.22M 541.75M 232.04M 45.90M 437.28M 738.56M 586.52M 1.12B
Total Current Assets 78.91M 60.61M 66.35M 262.55M 38.90M 139.41M 158.10M 236.86M 227.24M 246.80M 387.68M 1.05B 760.25M 583.44M 535.05M 413.69M 696.29M 1.00B 713.06M 1.51B
Non Current Assets
Property, Plant, and Equipment, Net 45.68M 65.02M 52.55M 155.00k 533.00k 183.00k 1.17M 3.61M 3.10M 1.85M 910.00k 1.83M 4.94M 5.92M 3.76M 40.67M 22.74M 23.41M 30.07M 18.98M
Goodwill 7.72M 5.73M 4.20M 0.00 256.00M 256.00M 92.00M 57.94M 28.00M 7.06M 4.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.79M 34.06M 0.00 0.00 0.00 220.81M 43.76M 16.29M 11.29M 7.08M 2.42M 144.89M 294.98M
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 0.00 208.00k 0.00 0.00 0.00 0.00 0.00 -144,887,000.00 10.83M
Tax 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 -215,664,000.00 0.00 0.00 0.00 0.00 7.27M 6.70M 2.95M
Other Non-Current Assets 9.86M 8.92M 3.55M 0.00 14.48M 14.11M 0.00 0.00 9.14M 9.83M -5,305,000.00 -1,826,000.00 -5,150,000.00 -49,677,000.00 1.14B 1.39B 1.02B 1.23B 1.47B 393.88M
Total Non-Current Assets 63.26M 79.67M 60.30M 155.00k 271.02M 270.29M 93.17M 132.34M 74.29M 18.73M 5.31M 1.83M 5.15M 49.68M 1.16B 1.44B 1.05B 1.26B 1.50B 721.62M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00M 0.00 246.16M 413.41M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 142.17M

+0%

140.28M

-1%

126.65M

-10%

262.71M

+107%

309.91M

+18%

409.70M

+32%

251.27M

-39%

369.20M

+47%

301.52M

-18%

265.53M

-12%

472.98M

+78%

1.06B

+123%

1.01B

-4%

1.05B

+3%

1.69B

+62%

1.86B

+10%

1.75B

-6%

2.27B

+30%

2.22B

-2%

2.23B

+1%

Liabilities
Current Liabilities
Account Payables 42.78M 19.35M 0.00 3.90M 32.01M 47.47M 130.63M 26.38M 31.34M 56.67M 109.34M 17.39M 41.46M 13.68M 64.38M 67.85M 58.49M 165.32M 117.85M 110.00M
Short Term Debt 165.00k 3.41M 10.61M 0.00 0.00 0.00 68.59M 187.00k 113.00k 0.00 6.00M 0.00 0.00 77.50M 295.31M 65.90M 67.10M 124.47M 121.17M 14.32M
Tax Payables 1.69M 1.73M 0.00 0.00 4.10M 531.00k 1.64M 936.00k 1.88M 0.00 1.47M 9.93M 9.10M 2.78M 20.43M 76.64M 33.90M 34.73M 30.90M 50.74M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,000,000.00 0.00 0.00 -77,500,000.00 528.65M 279.25M 419.00k 32.95M 31.02M 2.09M
Other Current Liabilities 0.00 23.67M 44.63M 11.17M 0.00 0.00 0.00 112.44M 105.19M 1.18M 20.06M 37.85M 134.08M 160.41M 126.12M 214.64M 135.05M 220.82M 551.66M 599.97M
Total Current Liabilities 44.63M 48.16M 55.24M 15.07M 36.11M 48.00M 200.86M 139.95M 138.52M 57.85M 136.87M 65.17M 184.64M 254.36M 1.03B 704.28M 294.96M 578.30M 852.59M 777.13M
Non Current Liabilities
Long Term Debt 0.00 4.93M 1.80M 0.00 217.35M 122.05M 301.00k 113.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00M 4.22M 13.45M 17.19M 3.55M
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 0.00 0.00 0.00 0.00 0.00 -14,677,000.00 -12,112,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.70M 8.51M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.95M 18.82M 0.00
Other Non-Current Liabilities 19.97M 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
Total Non-Current Liabilities 19.97M 4.93M 1.80M 0.00 217.35M 122.05M 301.00k 17.81M 8.51M 0.00 0.00 0.00 0.00 0.00 0.00 21.00M 4.22M 35.40M 36.01M 3.55M
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 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 5.27M 3.61M 0.00 0.00 0.00 480.00k 300.00k 113.00k 0.00 0.00 0.00 0.00 0.00 0.00 36.89M 21.28M 22.51M 29.92M 17.87M
Total Liabilities 64.60M

+0%

53.09M

-18%

57.04M

+7%

15.07M

-74%

253.46M

+1,581%

170.05M

-33%

201.16M

+18%

157.76M

-22%

147.04M

-7%

57.85M

-61%

136.87M

+137%

65.17M

-52%

184.64M

+183%

254.36M

+38%

1.03B

+307%

725.28M

-30%

299.18M

-59%

613.70M

+105%

888.60M

+45%

780.68M

-12%

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 0.00 156.46M 18.07M 1.13M 13.39M 2.68M 3.21M 5.77M 23.09M 27.68M 27.68M 29.18M 31.55M 34.73M 36.57M 36.57M 36.57M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -242,166,000.00 -181,767,000.00 0.00 35.64M 22.50M -70,298,000.00 -1,373,991,000.00 -1,267,883,000.00 -1,712,576,000.00 -1,607,473,000.00 -1,843,864,000.00 -2,079,421,000.00 -2,301,233,000.00 -2,142,098,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -656,000.00 -687,000.00 -604,000.00 -1,364,000.00 -1,853,000.00 8.19M 7.14M 149.54M 148.28M 258.64M 98.57M 75.03M 154.44M 191.51M 86.49M 52.49M
Other Total Stockholders Equity 33.12M 35.19M 48.85M 324.55M -100,003,000.00 326.82M 291.75M 376.78M 387.49M 160.64M 300.70M 887.79M 2.02B 1.77B 2.24B 2.63B 3.10B 3.51B 3.51B 3.51B
Total Stockholders Equity 71.88M 85.65M 68.15M 247.63M 56.45M 239.65M 50.11M 216.14M 159.73M 207.68M 336.11M 990.12M 826.91M 792.17M 658.67M 1.13B 1.45B 1.66B 1.33B 1.45B
Minority Interest 5.69M 1.55M 1.46M 0.00 0.00 0.00 0.00 -4,692,000.00 -5,251,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 77.57M

+0%

87.19M

+12%

69.61M

-20%

247.63M

+256%

56.45M

-77%

239.65M

+325%

50.11M

-79%

211.44M

+322%

154.48M

-27%

207.68M

+34%

336.11M

+62%

990.12M

+195%

826.91M

-16%

792.17M

-4%

658.67M

-17%

1.13B

+72%

1.45B

+28%

1.66B

+14%

1.33B

-20%

1.45B

+9%

Total Liabilities And Total Equity 142.17M

+0%

140.28M

-1%

126.65M

-10%

262.71M

+107%

309.91M

+18%

409.70M

+32%

251.27M

-39%

369.20M

+47%

301.52M

-18%

265.53M

-12%

472.98M

+78%

1.06B

+123%

1.01B

-4%

1.05B

+3%

1.69B

+62%

1.86B

+10%

1.75B

-6%

2.27B

+30%

2.22B

-2%

2.23B

+1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

11.34M

+0%

0.00

+0%

0.00

+0%

72.16M

+0%

52.18M

-28%

76.72M

+47%

50.79M

-34%

0.00

+0%

55.58M

+0%

52.98M

-5%

485.00k

-99%

2.19M

+351%

25.96M

+1,088%

63.21M

+143%

3.41M

-95%

65.00k

-98%

11.74M

+17,954%

Total Debt 165.00k

+0%

3.41M

+1,964%

12.41M

+264%

0.00

+0%

217.35M

+0%

122.05M

-44%

68.89M

-44%

300.00k

-100%

113.00k

-62%

0.00

+0%

6.00M

+0%

0.00

+0%

0.00

+0%

77.50M

+0%

295.31M

+281%

86.89M

-71%

71.31M

-18%

122.79M

+72%

138.18M

+13%

17.87M

-87%

Net Debt -29,348,000.00 -2,638,000.00 5.28M -235,437,000.00 205.46M 24.90M 25.85M -84,355,000.00 -107,999,000.00 -120,238,000.00 -225,917,000.00 -726,598,000.00 -309,062,000.00 38.33M 136.78M -169,309,000.00 -70,827,000.00 7.42M 84.55M -292,278,000.00
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