Television Broadcasts Limited (HKG:0511)
Hong Kong
· Delayed Price · Currency is HKD 2.920
-0.010 (-0.34%)
Apr 25, 2025, 4:08 PM HKT
Television Broadcasts Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 647.32 | 658.83 | 963.86 | 1,175 | 1,338 | Upgrade
|
| Short-Term Investments | 64.1 | 128.45 | 129.98 | 49.12 | 2,087 | Upgrade
|
| Cash & Short-Term Investments | 711.42 | 787.28 | 1,094 | 1,224 | 3,425 | Upgrade
|
| Cash Growth | -9.63% | -28.03% | -10.62% | -64.26% | 141.16% | Upgrade
|
| Accounts Receivable | 751.61 | 867.6 | 840.05 | 1,002 | 1,096 | Upgrade
|
| Other Receivables | 584.99 | 498.62 | 481.95 | 555.56 | 539.81 | Upgrade
|
| Receivables | 1,337 | 1,366 | 1,322 | 1,557 | 1,635 | Upgrade
|
| Inventory | 16.29 | 30.72 | 96.22 | 83.61 | 27.19 | Upgrade
|
| Other Current Assets | 1,579 | 1,592 | 1,555 | 1,334 | 1,281 | Upgrade
|
| Total Current Assets | 3,643 | 3,776 | 4,067 | 4,199 | 6,368 | Upgrade
|
| Property, Plant & Equipment | 926.99 | 1,072 | 1,278 | 1,397 | 1,611 | Upgrade
|
| Long-Term Investments | 313.18 | 687.51 | 930.34 | 1,346 | 1,450 | Upgrade
|
| Goodwill | - | 85.13 | 85.13 | 85.13 | - | Upgrade
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| Other Intangible Assets | 162.46 | 211.45 | 255.15 | 284.87 | 219.61 | Upgrade
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| Long-Term Deferred Tax Assets | 381.21 | 381.45 | 391.1 | 283.92 | 144.17 | Upgrade
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| Other Long-Term Assets | 18.58 | 35.41 | 38.56 | 54.51 | 39.81 | Upgrade
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| Total Assets | 5,446 | 6,249 | 7,045 | 7,650 | 9,832 | Upgrade
|
| Accounts Payable | 179.7 | 234.69 | 276.88 | 180 | 146.74 | Upgrade
|
| Accrued Expenses | 525.42 | 522.23 | 513.13 | 416.82 | 329.99 | Upgrade
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| Short-Term Debt | 308.06 | 448.2 | 208.64 | 45 | - | Upgrade
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| Current Portion of Long-Term Debt | 543.23 | 164.08 | 390.48 | 1,948 | 1,818 | Upgrade
|
| Current Portion of Leases | 18.29 | 32.7 | 46.86 | 32.05 | 30.28 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 6.79 | 8.54 | 22.93 | 61.52 | Upgrade
|
| Current Unearned Revenue | 163.42 | 190.22 | 184.29 | 171.38 | 147.67 | Upgrade
|
| Other Current Liabilities | 140 | 140 | 140 | 140 | - | Upgrade
|
| Total Current Liabilities | 1,880 | 1,739 | 1,769 | 2,956 | 2,534 | Upgrade
|
| Long-Term Debt | 1,278 | 1,676 | 1,577 | 15.93 | 1,935 | Upgrade
|
| Long-Term Leases | 16.6 | 8.59 | 36.7 | 18.04 | 9.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.18 | 55.71 | 58.07 | 66.8 | 55.44 | Upgrade
|
| Other Long-Term Liabilities | 29.49 | 30.71 | - | - | - | Upgrade
|
| Total Liabilities | 3,250 | 3,510 | 3,441 | 3,057 | 4,534 | Upgrade
|
| Common Stock | 771.83 | 665.23 | 664.04 | 664.04 | 664.04 | Upgrade
|
| Retained Earnings | 1,605 | 2,305 | 3,037 | 3,844 | 4,477 | Upgrade
|
| Comprehensive Income & Other | -112.43 | -219.05 | -202.26 | -149.44 | -14.8 | Upgrade
|
| Total Common Equity | 2,264 | 2,752 | 3,499 | 4,359 | 5,126 | Upgrade
|
| Minority Interest | -68.34 | -12.35 | 105.22 | 234.21 | 171.91 | Upgrade
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| Shareholders' Equity | 2,196 | 2,739 | 3,604 | 4,593 | 5,298 | Upgrade
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| Total Liabilities & Equity | 5,446 | 6,249 | 7,045 | 7,650 | 9,832 | Upgrade
|
| Total Debt | 2,164 | 2,330 | 2,260 | 2,059 | 3,792 | Upgrade
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| Net Cash (Debt) | -1,453 | -1,542 | -1,166 | -834.86 | -367.92 | Upgrade
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| Net Cash Per Share | -3.24 | -3.52 | -2.66 | -1.91 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 466.96 | 438.22 | 438 | 438 | 438 | Upgrade
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| Total Common Shares Outstanding | 466.96 | 438.22 | 438 | 438 | 438 | Upgrade
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| Working Capital | 1,763 | 2,037 | 2,298 | 1,243 | 3,834 | Upgrade
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| Book Value Per Share | 4.85 | 6.28 | 7.99 | 9.95 | 11.70 | Upgrade
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| Tangible Book Value | 2,102 | 2,455 | 3,159 | 3,989 | 4,906 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 5.60 | 7.21 | 9.11 | 11.20 | Upgrade
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| Land | - | 1,331 | 1,356 | 1,344 | 1,311 | Upgrade
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| Machinery | - | 4,623 | 4,605 | 4,559 | 4,593 | Upgrade
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| Leasehold Improvements | - | 62.18 | 68.16 | 66.64 | 63.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.