Asiaray Media Group Limited (HKG:1993)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
Sep 3, 2026, 2:28 PM HKT
Asiaray Media Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 163.53 | 184.39 | 215.33 | 367.24 | 333.32 | 315.63 |
Trading Asset Securities | - | - | - | 0.89 | - | - |
Cash & Short-Term Investments | 163.53 | 184.39 | 215.33 | 368.13 | 333.32 | 315.63 |
Cash Growth | -11.65% | -14.37% | -41.51% | 10.44% | 5.61% | -0.97% |
Accounts Receivable | 243.06 | 269.37 | 310.72 | 466 | 535.81 | 547.68 |
Other Receivables | 144.5 | 139.66 | 192.27 | 191.14 | 187.61 | 310.14 |
Receivables | 387.55 | 409.03 | 502.99 | 657.14 | 723.42 | 857.82 |
Inventory | 70.08 | 114.4 | 107.47 | 43.2 | 22.9 | 8.5 |
Prepaid Expenses | 57.04 | 21.88 | 31.98 | 98.28 | 63.36 | 76.71 |
Restricted Cash | 8.38 | 15.93 | 17.14 | 23.54 | 31.8 | 26.88 |
Total Current Assets | 686.58 | 745.62 | 874.91 | 1,190 | 1,175 | 1,286 |
Property, Plant & Equipment | 472.06 | 549.28 | 837.38 | 1,312 | 1,576 | 3,831 |
Long-Term Investments | 71.74 | 75.17 | 74.15 | 69.29 | 90.75 | 71.27 |
Goodwill | - | 2.43 | 2.49 | 2.43 | 2.4 | 2.2 |
Other Intangible Assets | 7.11 | 5.8 | 7.34 | 9.01 | 10.91 | 11.83 |
Long-Term Deferred Tax Assets | 105.57 | 110.94 | 127.09 | 197.03 | 193.54 | 187.46 |
Other Long-Term Assets | 123.74 | 127.28 | 130.6 | 97.25 | 104.38 | 63.61 |
Total Assets | 1,467 | 1,617 | 2,054 | 2,878 | 3,153 | 5,453 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77.92 | 97.68 | 79.63 | 113.99 | 123.17 | 100.92 |
Accrued Expenses | 212.06 | 197.95 | 187.47 | 91.13 | 162.54 | 132.07 |
Short-Term Debt | - | - | - | - | - | 126.25 |
Current Portion of Long-Term Debt | 195.06 | 198.13 | 251.76 | 269.75 | 146.35 | 0.75 |
Current Portion of Leases | 300.17 | 339.94 | 499.57 | 836.24 | 929.15 | 1,173 |
Current Income Taxes Payable | 1.97 | 1.05 | 0.68 | 2.14 | 5.68 | 5.41 |
Current Unearned Revenue | 98.32 | 111.53 | 85.85 | 78.66 | 98.2 | 126.85 |
Other Current Liabilities | 58.64 | 55.81 | 75.16 | 48.7 | 63.25 | 55.19 |
Total Current Liabilities | 944.14 | 1,002 | 1,180 | 1,441 | 1,528 | 1,720 |
Long-Term Debt | 51.94 | 76.86 | 103.66 | 147.19 | 177.41 | 131.02 |
Long-Term Leases | 194.3 | 267.18 | 508.18 | 1,041 | 1,173 | 3,223 |
Long-Term Deferred Tax Liabilities | 0.91 | 1.07 | 1.37 | 1.32 | 1.83 | 1.91 |
Total Liabilities | 1,191 | 1,347 | 1,793 | 2,630 | 2,881 | 5,076 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.95 | 38.95 | 38.95 | 38.95 | 38.14 | 38.14 |
Additional Paid-In Capital | - | 302.02 | 302.02 | 302.02 | 292.75 | 292.75 |
Retained Earnings | - | -515.66 | -517.36 | -451.07 | -420.05 | -293.67 |
Treasury Stock | - | -15.14 | -15.91 | -17.38 | -15.62 | -15.93 |
Comprehensive Income & Other | 41.27 | 268.47 | 269.68 | 254.14 | 244.04 | 243.73 |
Total Common Equity | 80.22 | 78.65 | 77.39 | 126.67 | 139.25 | 265.01 |
Minority Interest | 195.28 | 190.67 | 183.25 | 120.72 | 132.9 | 111.94 |
Shareholders' Equity | 275.5 | 269.31 | 260.63 | 247.38 | 272.15 | 376.96 |
Total Liabilities & Equity | 1,467 | 1,617 | 2,054 | 2,878 | 3,153 | 5,453 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 741.47 | 882.11 | 1,363 | 2,294 | 2,426 | 4,654 |
Net Cash (Debt) | -577.94 | -697.72 | -1,148 | -1,926 | -2,093 | -4,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.46 | -2.41 | -4.06 | -4.47 | -9.25 |
Filing Date Shares Outstanding | 477.13 | 477.15 | 476.49 | 478.55 | 471.05 | 468.55 |
Total Common Shares Outstanding | 477.13 | 477.15 | 476.49 | 478.55 | 471.05 | 468.55 |
Working Capital | -257.57 | -256.48 | -305.21 | -250.31 | -353.54 | -434.57 |
Book Value Per Share | 0.17 | -0.35 | -0.35 | -0.24 | -0.22 | 0.09 |
Tangible Book Value | 73.11 | 70.42 | 67.56 | 115.22 | 125.95 | 250.99 |
Tangible Book Value Per Share | 0.15 | -0.36 | -0.37 | -0.26 | -0.24 | 0.06 |
Buildings | - | 52.8 | 52.7 | 87.5 | 86.62 | 81.94 |
Machinery | - | 392.69 | 415.02 | 387.16 | 383.16 | 333.19 |
Leasehold Improvements | - | 28.75 | 25.02 | 21.42 | 22.99 | 18.73 |