Asia Television Holdings Limited (HKG:0707)
Hong Kong · Delayed Price · Currency is HKD 0.0600
+0.0030 (5.26%)
Aug 8, 2025, 1:29 PM HKT
Asia Television Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4.57 | 13.92 | 3.55 | 87.69 | 118.4 |
Trading Asset Securities | 0.01 | 14.01 | 10.13 | 31.41 | 76.69 |
Cash & Short-Term Investments | 4.58 | 27.93 | 13.68 | 119.1 | 195.09 |
Cash Growth | -83.60% | 104.14% | -88.51% | -38.95% | 18.95% |
Accounts Receivable | 13.62 | 5.55 | 6.81 | 46.02 | 54.11 |
Other Receivables | 19.44 | 27.1 | 28.42 | 29.4 | 6.87 |
Receivables | 33.06 | 32.65 | 35.23 | 88.93 | 81.05 |
Inventory | 28.09 | 37.97 | 48.75 | 43.47 | 87.27 |
Prepaid Expenses | - | - | - | - | 11.18 |
Other Current Assets | 4.73 | 5.74 | 4.77 | 17.81 | 21.01 |
Total Current Assets | 70.46 | 104.28 | 102.44 | 269.31 | 395.6 |
Property, Plant & Equipment | 6.28 | 11.18 | 34.6 | 76.51 | 319.29 |
Long-Term Investments | 1.45 | 7.11 | 14.05 | - | - |
Goodwill | - | - | - | - | 19.19 |
Other Intangible Assets | 2.49 | 3.45 | 21.64 | 46.46 | 68.49 |
Other Long-Term Assets | 0.88 | 0.92 | 1.14 | 6 | 6.63 |
Total Assets | 81.56 | 126.94 | 173.86 | 398.28 | 809.19 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 28.66 | 23.45 | 25.52 | 83.85 | 90.88 |
Accrued Expenses | 15.57 | 14.87 | 14.63 | 6.29 | 75.69 |
Short-Term Debt | 271.57 | 254.43 | 245.31 | 221.46 | 297.62 |
Current Portion of Long-Term Debt | 91.52 | 99.42 | 93.55 | 40.17 | - |
Current Portion of Leases | 0.19 | 0.18 | 0.12 | 0.98 | 0.71 |
Current Income Taxes Payable | 4.18 | 4.12 | 4.14 | 3.87 | 4.55 |
Current Unearned Revenue | 6.25 | 6.81 | 6.4 | 5.03 | 33.28 |
Other Current Liabilities | 429.17 | 411.5 | 296.92 | 259.78 | 142.06 |
Total Current Liabilities | 847.1 | 814.78 | 686.57 | 621.43 | 644.8 |
Long-Term Debt | - | 1.55 | 5.05 | 101.98 | 92.8 |
Long-Term Leases | 0.35 | 0.51 | 0.27 | 1.07 | - |
Long-Term Unearned Revenue | - | - | - | - | 0.13 |
Long-Term Deferred Tax Liabilities | 0.63 | 0.8 | 2.2 | 9.09 | 49.61 |
Total Liabilities | 848.08 | 817.64 | 694.09 | 733.56 | 787.34 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Common Stock | 17.64 | 956.69 | 956.69 | 870.81 | 870.81 |
Additional Paid-In Capital | 2,193 | 1,163 | 1,163 | 1,163 | 1,163 |
Retained Earnings | -2,786 | -2,666 | -2,539 | -2,357 | -2,112 |
Comprehensive Income & Other | 145.05 | 155.81 | 168.74 | 194.45 | 205.21 |
Total Common Equity | -429.96 | -390.16 | -250.62 | -128.8 | 126.27 |
Minority Interest | -336.56 | -300.54 | -269.61 | -206.48 | -104.42 |
Shareholders' Equity | -766.52 | -690.7 | -520.23 | -335.28 | 21.85 |
Total Liabilities & Equity | 81.56 | 126.94 | 173.86 | 398.28 | 809.19 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Total Debt | 363.63 | 356.08 | 344.29 | 365.65 | 391.13 |
Net Cash (Debt) | -359.05 | -328.16 | -330.61 | -246.55 | -196.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.30 | -0.32 | -0.25 | -0.23 |
Filing Date Shares Outstanding | 1,967 | 1,093 | 1,093 | 992.57 | 992.57 |
Total Common Shares Outstanding | 1,967 | 1,093 | 1,093 | 992.57 | 992.57 |
Working Capital | -776.64 | -710.5 | -584.14 | -352.12 | -249.2 |
Book Value Per Share | -0.22 | -0.36 | -0.23 | -0.13 | 0.13 |
Tangible Book Value | -432.45 | -393.61 | -272.26 | -175.26 | 38.6 |
Tangible Book Value Per Share | -0.22 | -0.36 | -0.25 | -0.18 | 0.04 |
Buildings | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 |
Machinery | 216.18 | 215.25 | 214.52 | 212.75 | 203.6 |
Leasehold Improvements | 20.49 | 19.84 | 19.61 | 18.72 | 19.08 |