Hony Media Group (SEHK:419) Balance Sheet Analysis 2003-2025

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$32.086M	HK$47.069M	HK$17.302M
Net Receivables	HK$96.436M	HK$38.238M	HK$78.801M
Inventory	HK$4.332M	HK$2.321M	HK$9.934M
Prepaid Expenses And Other Current Assets	HK$60.291M	HK$78.486M	HK$99.333M
Other Current Assets	-	HK$12.411M	HK$25.416M
Total Current Assets	HK$193.145M	HK$178.525M	HK$230.786M
Property, Plant And Equipment	HK$19.983M	HK$10.392M	HK$9.742M
Goodwill And Intangible Assets	HK$29.477M	HK$28.384M	HK$28.16M
Long-Term Investments	HK$237.889M	HK$102.951M	HK$106.226M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$45.798M	HK$66.872M	HK$38.963M
Total Noncurrent Assets	HK$333.147M	HK$208.599M	HK$183.091M
Other Assets	-	-	-
Total Assets	HK$526.292M	HK$387.124M	HK$413.877M

Metric	2023	2024	LTM
Total Payables	HK$108.115M	HK$53.41M	HK$84.412M
Accrued Expenses	-	-	-
Short-Term Debt	HK$72.231M	HK$55.397M	HK$205.573M
Current Portion Of Lease Obligations	HK$7.28M	HK$3.994M	HK$4.129M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$79.675M	HK$62.92M	HK$81.794M
Total Current Liabilities	HK$267.301M	HK$175.721M	HK$375.908M
Long-Term Debt	HK$-8.15M	HK$131.241M	HK$-4.022M
Capital Lease Obligations	HK$15.43M	HK$8.286M	HK$8.151M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$442K	-	-
Other Noncurrent Liabilities	HK$27.606M	HK$47.887M	HK$53.344M
Total Noncurrent Liabilities	HK$36.198M	HK$187.712M	HK$57.366M
Other Liabilities	-	-	-
Total Liabilities	HK$303.499M	HK$363.433M	HK$433.274M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$271.707M	HK$271.707M	HK$271.707M
Retained Earnings	HK$-2.032B	HK$-2.195B	HK$-2.261B
Additional Paid-In Capital	HK$1.229B	HK$1.229B	HK$1.229B
Accumulated Other Comprehensive Income	HK$821.841M	HK$798.326M	HK$800.77M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$290.193M	HK$103.311M	HK$40.109M
Minority Interest	HK$-67.4M	HK$-79.62M	HK$-59.506M
Total Equity	HK$222.793M	HK$23.691M	HK$-19.397M
Total Liabilities And Equity	HK$526.292M	HK$387.124M	HK$413.877M

Metric	2023	2024	LTM
Total Investments	HK$242.938M	HK$115.57M	HK$106.226M
Total Debt	HK$87.661M	HK$199.216M	HK$213.724M
Net Debt	HK$60.624M	HK$164.766M	HK$196.422M

Hony Media Group Balance Sheet

Balance Sheet Composition