Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,154.42
1,453.57
1,328.44
1,655.27
1,446.43
1,130.23
Shareholder's Funds
1,154.42
1,453.57
1,328.44
1,655.27
1,446.43
1,130.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.72
14.32
120.99
109.34
67.10
65.90
Secured Loans
48.72
14.32
120.99
109.34
67.10
65.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.86
-0.42
12.11
14.68
0.00
0.00
Other Long Term Liabilities
24.64
6.08
36.01
35.4
4.22
21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
67.08
6.08
36.01
35.40
4.22
21.00
Current Liabilities
Trade Payables
96.18
110.00
117.85
165.32
58.49
67.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
727.36
777.13
852.59
578.30
294.96
704.28
Total Liabilities
1,948.86
2,236.78
2,217.04
2,268.97
1,745.61
1,855.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.60
30.26
41.51
34.88
33.09
48.53
Less: Accumulated Depreciation
11.61
11.28
11.44
11.47
10.35
7.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.99
18.98
30.07
23.41
22.74
40.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.79
20.09
78.45
101.41
36.80
105.20
Total Non-Current Assets
1,675.77
1,764.12
1,503.98
1,264.16
1,049.32
1,441.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.07
3.41
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.75
83.19
72.83
147.47
116.88
111.59
Cash and Bank
144.99
310.15
53.63
115.37
142.14
256.20
Other Current Assets
204.73
393.33
126.53
266.25
259.02
367.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
273.08
472.65
713.06
1,004.81
696.29
413.69
Net Current Assets (Including Current Investments)
-454.28
-304.48
-139.54
426.52
401.33
-290.59
Total Current Assets Excluding Current Investments
273.08
472.65
713.06
1,004.81
696.29
413.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,948.86
2,236.78
2,217.04
2,268.97
1,745.61
1,855.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.72
14.32
120.99
109.34
67.10
65.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huanxi Media Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,154.42
2,461.27
-1,306.85
-53.10%
Shareholder's Funds
1,154.42
2,461.27
-1,306.85
-53.10%
Minority Interest
0
1.16
-1.16
-100.00%
Long-Term Borrowings
48.72
82.70
-33.98
-41.09%
Secured Loans
48.72
82.70
-33.98
-41.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.86
-98.04
99.90
101.90%
Other Long Term Liabilities
24.64
409.90
-385.26
-93.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
67.08
409.90
-342.82
-83.64%
Current Liabilities
Trade Payables
96.18
63.52
32.66
51.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
727.36
552.15
175.21
31.73%
Total Liabilities
1,948.86
3,424.48
-1,475.62
-43.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.60
84.41
-56.81
-67.30%
Less: Accumulated Depreciation
11.61
12.72
-1.11
-8.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.99
71.69
-55.70
-77.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
137.31
-137.31
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.79
71.56
-61.77
-86.32%
Total Non-Current Assets
1,675.77
380.09
1,295.68
340.89%
Current Assets Loans & Advances
Current Investments
0
585.87
-585.87
-100.00%
Inventories
0
735.29
-735.29
-100.00%
Sundry Debtors
59.75
300.56
-240.81
-80.12%
Cash and Bank
144.99
1,164.53
-1,019.54
-87.55%
Other Current Assets
204.73
2,786.25
-2,581.52
-92.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
273.08
3,044.39
-2,771.31
-91.03%
Net Current Assets (Including Current Investments)
-454.28
2,492.24
-2,946.52
-118.23%
Total Current Assets Excluding Current Investments
273.08
3,044.39
-2,771.31
-91.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,948.86
3,424.48
-1,475.62
-43.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.72
82.70
-33.98
-41.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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