Huanxi Media Group (1003) Balance Sheet Analysis 2004-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$310.146M	HK$148.611M	HK$38.681M
Net Receivables	HK$83.188M	HK$59.747M	HK$183.486M
Inventory	HK$0.906M	HK$-3.624M	HK$0M
Prepaid Expenses And Other Current Assets	HK$10.668M	HK$9.976M	HK$12.174M
Other Current Assets	HK$1.108B	HK$0.987B	HK$0.855B
Total Current Assets	HK$1.513B	HK$1.201B	HK$1.089B
Property, Plant And Equipment	HK$18.978M	HK$15.987M	HK$16.183M
Goodwill And Intangible Assets	HK$294.981M	HK$347.414M	HK$357.909M
Long-Term Investments	HK$10.829M	HK$0M	HK$0M
Deferred Tax Assets	HK$2.952M	HK$14.754M	HK$0M
Other Noncurrent Assets	HK$393.882M	HK$368.678M	HK$382.726M
Total Noncurrent Assets	HK$721.622M	HK$746.833M	HK$756.818M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.234B	HK$1.948B	HK$1.846B

Metric	2023	2024	LTM
Total Payables	HK$160.745M	HK$96.183M	HK$89.2M
Accrued Expenses	HK$0M	HK$1.592M	HK$1.555M
Short-Term Debt	HK$14.319M	HK$0M	HK$29.544M
Current Portion Of Lease Obligations	HK$14.319M	HK$6.283M	HK$7.838M
Income Taxes Payable	HK$50.743M	HK$0M	HK$0M
Current Deferred Revenue	HK$2.092M	HK$0M	HK$0M
Other Current Liabilities	HK$585.651M	HK$623.303M	HK$596.942M
Total Current Liabilities	HK$777.126M	HK$727.361M	HK$725.079M
Long-Term Debt	HK$0M	HK$42.44M	HK$0M
Noncurrent Lease Obligations	HK$3.549M	HK$8.025M	HK$6.24M
Noncurrent Deferred Revenue	HK$0M	HK$0M	HK$30.419M
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0M	HK$15.915M	HK$0M
Total Noncurrent Liabilities	HK$3.549M	HK$66.38M	HK$36.659M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$780.675M	HK$793.741M	HK$761.738M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$36.565M	HK$36.565M	HK$36.565M
Retained Earnings	HK$-2.142B	HK$-2.301B	HK$0B
Additional Paid-In Capital	HK$3.507B	HK$3.507B	HK$0B
Accumulated Other Comprehensive Income	HK$0.052B	HK$-0.087B	HK$1.048B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.454B	HK$1.154B	HK$1.084B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$1.454B	HK$1.154B	HK$1.084B
Total Liabilities And Equity	HK$2.234B	HK$1.948B	HK$1.846B

Metric	2023	2024	LTM
Total Investments	HK$11.735M	HK$3.624M	HK$2.94M
Total Debt	HK$17.868M	HK$56.748M	HK$43.622M
Net Debt	HK$-292.278M	HK$-88.239M	HK$7.881M

Huanxi Media Group
1003

Balance Sheet

Balance Sheet Composition

Huanxi Media Group 1003

Balance Sheet

Balance Sheet Composition

Huanxi Media Group
1003