hmvod Limited (HKG: 8103)
Hong Kong
· Delayed Price · Currency is HKD 0.355
0.00 (0.00%)
Sep 27, 2024, 3:38 PM HKT
hmvod Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.86 | 13.86 | 2.39 | 1.88 | 1.11 | 1.53 | Upgrade
|
| Short-Term Investments | - | - | - | 0.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.86 | 13.86 | 2.39 | 2.06 | 1.11 | 1.53 | Upgrade
|
| Cash Growth | 479.43% | 479.43% | 16.12% | 85.25% | -27.08% | -79.78% | Upgrade
|
| Accounts Receivable | 2.53 | 2.53 | 2.39 | 5.94 | 5.95 | 4.15 | Upgrade
|
| Other Receivables | 0 | 0 | 0.05 | 0.11 | 0.06 | 0.28 | Upgrade
|
| Receivables | 2.53 | 2.53 | 2.44 | 6.05 | 6.01 | 4.43 | Upgrade
|
| Other Current Assets | 2.05 | 2.05 | 4.2 | 4.68 | 1.83 | 1.15 | Upgrade
|
| Total Current Assets | 18.44 | 18.44 | 9.02 | 12.8 | 8.95 | 7.11 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.27 | 0.38 | 0.8 | 1.3 | 1.53 | Upgrade
|
| Goodwill | 6.27 | 6.27 | 8.53 | 9.47 | 15.75 | 15.75 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.72 | 8.61 | 15.5 | Upgrade
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| Total Assets | 24.99 | 24.99 | 17.94 | 24.79 | 34.62 | 39.88 | Upgrade
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| Accounts Payable | 4.13 | 4.13 | 7.4 | 11.61 | 6.34 | 11.72 | Upgrade
|
| Accrued Expenses | 23.94 | 23.94 | 22.19 | 14.47 | 13.35 | 30.86 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 64.1 | Upgrade
|
| Current Portion of Long-Term Debt | 13.34 | 13.34 | 0.5 | 24.65 | 12.98 | 10.13 | Upgrade
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| Current Income Taxes Payable | - | - | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Current Unearned Revenue | 0.93 | 0.93 | 0.74 | 1.14 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.03 | 43.84 | Upgrade
|
| Total Current Liabilities | 42.34 | 42.34 | 31.2 | 52.24 | 37.08 | 161.03 | Upgrade
|
| Long-Term Debt | 17.82 | 17.82 | 39.99 | 18.81 | 27.26 | 8.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.29 | 1.42 | 2.56 | Upgrade
|
| Other Long-Term Liabilities | 19.67 | 19.67 | 18.69 | 16.2 | 36.02 | - | Upgrade
|
| Total Liabilities | 79.84 | 79.84 | 89.88 | 87.54 | 101.77 | 172.28 | Upgrade
|
| Common Stock | 1.29 | 1.29 | 1.08 | 1.08 | 0.91 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 637.28 | 637.28 | 614.49 | 614.49 | 582.36 | 510.57 | Upgrade
|
| Retained Earnings | -689.99 | -689.99 | -683.23 | -670.9 | -642.75 | -634.15 | Upgrade
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| Comprensive Income & Other | 0.56 | 0.56 | 0.55 | 0.56 | 0.57 | 0.73 | Upgrade
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| Total Common Equity | -50.86 | -50.86 | -67.11 | -54.77 | -58.9 | -122.72 | Upgrade
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| Minority Interest | -3.99 | -3.99 | -4.83 | -7.98 | -8.25 | -9.69 | Upgrade
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| Shareholders' Equity | -54.85 | -54.85 | -71.94 | -62.75 | -67.16 | -132.4 | Upgrade
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| Total Liabilities & Equity | 24.99 | 24.99 | 17.94 | 24.79 | 34.62 | 39.88 | Upgrade
|
| Total Debt | 31.17 | 31.17 | 40.48 | 43.46 | 40.24 | 82.92 | Upgrade
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| Net Cash (Debt) | -17.31 | -17.31 | -38.09 | -41.4 | -39.13 | -81.4 | Upgrade
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| Net Cash Per Share | -0.15 | -0.15 | -0.35 | -0.41 | -0.78 | -5.72 | Upgrade
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| Filing Date Shares Outstanding | 129.45 | 129.45 | 107.87 | 107.87 | 90.88 | 14.23 | Upgrade
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| Total Common Shares Outstanding | 129.45 | 129.45 | 107.87 | 107.87 | 90.88 | 14.23 | Upgrade
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| Working Capital | -23.9 | -23.9 | -22.18 | -39.44 | -28.13 | -153.93 | Upgrade
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| Book Value Per Share | -0.39 | -0.39 | -0.62 | -0.51 | -0.65 | -8.63 | Upgrade
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| Tangible Book Value | -57.13 | -57.13 | -75.65 | -65.96 | -83.26 | -153.96 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.44 | -0.70 | -0.61 | -0.92 | -10.82 | Upgrade
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| Machinery | 2.96 | 2.96 | 2.94 | 2.78 | 2.96 | 2.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.