Grand Vision Media Holdings Plc (LON: GVMH)
London
· Delayed Price · Currency is GBP · Price in GBX0.975
0.00 (0.00%)
Dec 13, 2024, 3:54 PM BST
LON: GVMH Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.29 | 0.26 | 0.17 | 0.86 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.29 | 0.26 | 0.17 | 0.86 | 0.51 | Upgrade
|
| Cash Growth | -97.06% | 12.79% | 50.00% | -79.88% | 67.65% | -80.02% | Upgrade
|
| Accounts Receivable | 1.45 | 1.4 | 0.98 | 1.33 | 3.55 | 6.4 | Upgrade
|
| Receivables | 1.45 | 1.4 | 0.98 | 1.33 | 3.55 | 6.4 | Upgrade
|
| Inventory | - | - | - | - | - | 1 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.23 | 0.22 | 0.19 | 0.4 | 0.4 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
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| Total Current Assets | 1.62 | 1.93 | 1.45 | 1.69 | 4.8 | 8.31 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.55 | 1.12 | 0.63 | 1.28 | 1.88 | Upgrade
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| Total Assets | 1.87 | 2.47 | 2.57 | 2.32 | 6.08 | 10.19 | Upgrade
|
| Accounts Payable | 15.42 | 5.03 | 5.18 | 12.75 | 14.28 | 13.05 | Upgrade
|
| Accrued Expenses | - | 3.93 | 3.29 | - | - | - | Upgrade
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| Short-Term Debt | 6.07 | 4.93 | 3.51 | 3.59 | 3.57 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | 21.39 | 21.39 | 10.74 | 7.34 | 2.95 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.53 | 1.1 | 0.56 | 1.16 | 1.76 | Upgrade
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| Other Current Liabilities | 0.05 | 5.74 | 4.33 | 0.01 | 0.09 | - | Upgrade
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| Total Current Liabilities | 43.17 | 41.55 | 28.15 | 24.24 | 22.04 | 15.41 | Upgrade
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| Long-Term Debt | 6.53 | 6.58 | 15 | 15.59 | 15.2 | 14.72 | Upgrade
|
| Total Liabilities | 49.7 | 48.12 | 43.15 | 39.83 | 37.24 | 30.13 | Upgrade
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| Common Stock | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | Upgrade
|
| Additional Paid-In Capital | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | Upgrade
|
| Retained Earnings | -92.89 | -90.76 | -87.94 | -83.54 | -79.11 | -69.35 | Upgrade
|
| Comprehensive Income & Other | -94.3 | -94.42 | -92.29 | -93.62 | -92 | -87.43 | Upgrade
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| Total Common Equity | -47.07 | -45.06 | -40.11 | -37.04 | -30.98 | -16.65 | Upgrade
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| Minority Interest | -0.75 | -0.59 | -0.47 | -0.48 | -0.17 | -3.28 | Upgrade
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| Shareholders' Equity | -47.82 | -45.65 | -40.59 | -37.52 | -31.16 | -19.94 | Upgrade
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| Total Liabilities & Equity | 1.87 | 2.47 | 2.57 | 2.32 | 6.08 | 10.19 | Upgrade
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| Total Debt | 34.23 | 33.42 | 30.36 | 27.08 | 22.86 | 17.07 | Upgrade
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| Net Cash (Debt) | -34.23 | -33.13 | -30.1 | -26.9 | -22.01 | -16.56 | Upgrade
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| Net Cash Per Share | -0.36 | -0.34 | -0.31 | -0.28 | -0.23 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | Upgrade
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| Total Common Shares Outstanding | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | Upgrade
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| Working Capital | -41.55 | -39.62 | -26.7 | -22.56 | -17.24 | -7.1 | Upgrade
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| Book Value Per Share | -0.49 | -0.47 | -0.42 | -0.38 | -0.32 | -0.17 | Upgrade
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| Tangible Book Value | -47.07 | -45.06 | -40.11 | -37.04 | -30.98 | -16.65 | Upgrade
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| Tangible Book Value Per Share | -0.49 | -0.47 | -0.42 | -0.38 | -0.32 | -0.17 | Upgrade
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| Machinery | - | 0.67 | 0.66 | 0.66 | 0.64 | 0.6 | Upgrade
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| Leasehold Improvements | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.