New Media Lab Limited (HKG:1284)
Hong Kong · Delayed Price · Currency is HKD
0.3000
+0.0150 (5.26%)
Last updated: Jul 29, 2025
Exscientia Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| 150 | 142.74 | 19.93 | 23.53 | 31.47 |
Cash & Short-Term Investments | 150 | 142.74 | 19.93 | 23.53 | 31.47 |
| 5.09% | 616.20% | -15.28% | -25.24% | - |
| 55.97 | 62.66 | 71.47 | 78.81 | 63.42 |
| 2.07 | 2.29 | - | 0.91 | - |
| 58.03 | 64.96 | 71.47 | 79.72 | 63.42 |
| 4.24 | 4.24 | 9.14 | 8.38 | 3.27 |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 213.07 | 212.74 | 101.34 | 112.43 | 98.96 |
Property, Plant & Equipment | 58.23 | 71.93 | 85.4 | 99.69 | 18.59 |
| 1.58 | 0.26 | 0.41 | 0.73 | 1.02 |
Long-Term Deferred Tax Assets | 1.76 | 0.67 | 0.51 | 0.35 | 1.2 |
| 3.07 | 2.98 | 2.96 | 3.03 | 2.65 |
|
| 4.58 | 6.4 | 6.11 | 5.44 | 8.04 |
| - | - | 21 | 35 | 10.32 |
Current Portion of Leases | 9.43 | 9.41 | 10.54 | 9.86 | 10.46 |
Current Income Taxes Payable | 0.17 | 0.1 | 3.59 | 1.36 | 2.86 |
| 3.53 | 1.75 | 1.51 | 1.51 | 2.51 |
Other Current Liabilities | 20.96 | 18.55 | 16.86 | 49.77 | 18.34 |
Total Current Liabilities | 38.66 | 36.21 | 59.61 | 102.93 | 52.52 |
| 35.65 | 45.07 | 52.96 | 62.69 | 12.48 |
Other Long-Term Liabilities | 6.56 | 6.56 | 6.56 | 6.56 | 2.42 |
|
| 124.63 | 124.63 | - | - | - |
| -21.16 | -17.43 | -21.96 | -49.39 | -38.44 |
Comprehensive Income & Other | 93.37 | 93.53 | 93.46 | 93.42 | 93.43 |
|
Total Liabilities & Equity | 277.71 | 288.57 | 190.62 | 216.22 | 122.42 |
| 45.07 | 54.49 | 84.49 | 107.55 | 33.26 |
| 104.92 | 88.25 | -64.56 | -84.03 | -1.8 |
| 18.89% | - | - | - | - |
| 0.17 | 0.17 | -0.14 | - | - |
Filing Date Shares Outstanding | 600 | 600 | 450 | - | - |
Total Common Shares Outstanding | 600 | 600 | 450 | - | - |
| 174.41 | 176.53 | 41.74 | 9.5 | 46.43 |
| 0.33 | 0.33 | 0.16 | - | - |
| 195.26 | 200.48 | 71.09 | 43.31 | 53.98 |
Tangible Book Value Per Share | 0.33 | 0.33 | 0.16 | - | - |
| 10.24 | 10.05 | 8.67 | 8.61 | 20.34 |
| 23.35 | 22.87 | 22.84 | 22.36 | 9.32 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.