Huanxi
1003.HKHuanxi 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 |
Balance Sheet
Huanxi Media Group 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 | 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 | |