Asiaray Media Group (SEHK:1993) Balance Sheet Analysis 2013-2025

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$368.132M	HK$229.131M	HK$185.094M
Net Receivables	HK$430.334M	HK$330.623M	HK$416.761M
Inventory	HK$47.521M	HK$72.77M	HK$73.784M
Prepaid Expenses And Other Current Assets	HK$108.125M	HK$75.616M	HK$78.403M
Other Current Assets	HK$355.373M	HK$222.827M	HK$54.07M
Total Current Assets	HK$1.309B	HK$0.931B	HK$0.808B
Property, Plant And Equipment	HK$1.294B	HK$0.891B	HK$0.635B
Goodwill And Intangible Assets	HK$12.587M	HK$27.202M	HK$26.196M
Long-Term Investments	HK$68.403M	HK$78.898M	HK$219.548M
Deferred Tax Assets	HK$216.929M	HK$135.252M	HK$120.106M
Other Noncurrent Assets	HK$265.464M	HK$138.947M	HK$-19.144M
Total Noncurrent Assets	HK$1.858B	HK$1.255B	HK$0.982B
Other Assets	-	-	-
Total Assets	HK$3.168B	HK$2.186B	HK$1.79B

Metric	2023	2024	LTM
Total Payables	HK$205.149M	HK$213.808M	HK$253.759M
Accrued Expenses	-	HK$71.153M	-
Short-Term Debt	HK$269.752M	HK$267.889M	HK$220.517M
Current Portion Of Lease Obligations	HK$836.236M	HK$531.577M	HK$421.86M
Income Taxes Payable	HK$2.351M	-	HK$2.661M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$274.976M	HK$171.3M	HK$199.81M
Total Current Liabilities	HK$1.586B	HK$1.256B	HK$1.096B
Long-Term Debt	HK$-893.848M	HK$-430.437M	HK$-220.248M
Capital Lease Obligations	HK$1.877B	HK$1.072B	HK$0.745B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.316M	-	HK$1.214M
Other Noncurrent Liabilities	HK$386.818M	HK$1.454M	-
Total Noncurrent Liabilities	HK$1.575B	HK$0.652B	HK$0.427B
Other Liabilities	-	-	-
Total Liabilities	HK$3.161B	HK$1.908B	HK$1.523B

Metric	2023	2024	LTM
Treasury Stock	HK$-17.377M	HK$-16.926M	HK$-15.515M
Preferred Stock	HK$202.476K	-	-
Common Stock	HK$38.947M	HK$41.442M	HK$38.947M
Retained Earnings	HK$-496.235M	HK$-547.507M	HK$-518.137M
Additional Paid-In Capital	HK$332.527M	HK$321.372M	HK$302.021M
Accumulated Other Comprehensive Income	HK$14.46M	HK$40.905M	-
Other Stockholders' Equity	HK$254.141M	HK$266.798M	HK$263.802M
Total Common Stockholders' Equity	HK$126.665M	HK$82.347M	HK$71.118M
Minority Interest	HK$120.717M	HK$194.986M	HK$195.521M
Total Equity	HK$247.382M	HK$277.333M	HK$266.639M
Total Liabilities And Equity	HK$3.168B	HK$2.186B	HK$1.79B

Metric	2023	2024	LTM
Total Investments	HK$69.294M	HK$78.898M	HK$219.548M
Total Debt	HK$2.294B	HK$1.451B	HK$1.069B
Net Debt	HK$1.927B	HK$1.221B	HK$0.883B

Asiaray Media Group Balance Sheet

Balance Sheet Composition