Hony Media Group (HKG:0419)

Hony Media Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.33	23.89	34.45	27.04	38.3	148.55
Cash & Short-Term Investments	60.33	23.89	34.45	27.04	38.3	148.55
Cash Growth	248.68%	-30.66%	27.42%	-29.41%	-74.22%	30.50%
Accounts Receivable	13.85	53.93	38.24	96.44	95.79	63.33
Receivables	13.85	53.93	38.24	96.44	95.79	63.33
Inventory	-	0.45	2.32	4.33	4.83	2.27
Prepaid Expenses	89.86	86.96	78.49	60.29	99.59	211.23
Restricted Cash	-	-	-	-	3.1	-
Other Current Assets	26.69	25.66	25.03	5.05	-	1.43
Total Current Assets	190.72	190.88	178.53	193.15	241.6	426.81
Property, Plant & Equipment	7.82	5.84	10.39	19.98	55.68	69.38
Long-Term Investments	99.83	100.64	102.95	237.89	253.13	261.07
Goodwill	27.36	27.24	27.2	27.2	27.85	30.4
Other Intangible Assets	0.18	0.29	1.19	2.27	4.53	121.74
Other Long-Term Assets	31.93	35.64	66.87	45.8	6.4	1.8
Total Assets	357.84	360.53	387.12	526.29	589.19	911.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.95	64.12	53.41	108.12	94.18	29.29
Short-Term Debt	29.94	22.14	10.8	3.37	32.74	-
Current Portion of Long-Term Debt	62.75	121.32	44.6	68.86	-	-
Current Portion of Leases	2.75	2.95	3.99	7.28	10.85	42.16
Current Unearned Revenue	-	0.12	2.61	4.92	8.92	80.67
Other Current Liabilities	46.73	64.3	60.31	74.76	78.27	89.14
Total Current Liabilities	159.1	274.96	175.72	267.3	224.96	241.25
Long-Term Debt	64.73	-	135.53	-	-	-
Long-Term Leases	4.22	1.63	4.29	8.15	13.77	10.04
Long-Term Deferred Tax Liabilities	-	-	-	0.44	0.53	1.01
Other Long-Term Liabilities	70.17	56.14	47.89	27.61	-	-
Total Liabilities	298.22	332.72	363.43	303.5	239.26	252.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	318.93	296.43	271.71	271.71	271.71	269.96
Additional Paid-In Capital	1,312	1,290	1,229	1,229	1,227	1,213
Retained Earnings	-2,267	-2,262	-2,195	-2,032	-1,935	-1,665
Comprehensive Income & Other	759.9	765.31	798.33	821.84	824.67	836.83
Total Common Equity	123.62	89.13	103.31	290.19	388.2	655.35
Minority Interest	-64.01	-61.32	-79.62	-67.4	-38.28	3.55
Shareholders' Equity	59.61	27.8	23.69	222.79	349.93	658.9
Total Liabilities & Equity	357.84	360.53	387.12	526.29	589.19	911.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	164.37	148.04	199.22	87.66	57.37	52.19
Net Cash (Debt)	-104.04	-124.15	-164.77	-60.62	-19.07	96.36
Net Cash Growth	-	-	-	-	-	109.08%
Net Cash Per Share	-0.07	-0.09	-0.12	-0.04	-0.01	0.07
Filing Date Shares Outstanding	1,595	1,482	1,359	1,359	1,359	1,350
Total Common Shares Outstanding	1,595	1,482	1,359	1,359	1,359	1,350
Working Capital	31.62	-84.07	2.8	-74.16	16.64	185.55
Book Value Per Share	0.08	0.06	0.08	0.21	0.29	0.49
Tangible Book Value	96.09	61.59	74.93	260.72	355.82	503.21
Tangible Book Value Per Share	0.06	0.04	0.06	0.19	0.26	0.37
Buildings	-	0.89	0.89	0.89	0.9	0.95
Machinery	-	4.38	4.31	6.13	21.1	17.44
Leasehold Improvements	-	6.35	6.25	6.34	9.24	3.71

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error