HK Stock MarketDetailed Quotes

01003 HUANXI MEDIA

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  • 0.580
  • +0.010+1.75%
Trading Jul 17 15:28 CST
2.12BMarket Cap13.18P/E (TTM)

HUANXI MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
-63.60%103.87M
133.70%593.29M
-40.58%285.37M
-47.51%253.87M
57.49%480.23M
111.41%483.6M
96.58%304.94M
-41.94%228.76M
-58.22%155.12M
205.51%394.02M
Advance deposits and other receivables
----
-7.84%347.68M
-7.78%363.72M
44.76%377.25M
87.05%394.41M
--260.6M
--210.87M
----
----
----
Cash and equivalents
478.26%310.15M
240.95%159.32M
-53.51%53.63M
-81.48%46.73M
-18.83%115.37M
55.57%252.37M
-44.52%142.14M
-45.27%162.23M
61.61%256.2M
474.22%296.43M
Financial assets at fair value-current assets
----
33.33%56K
-98.09%65K
--42K
--3.41M
----
----
----
----
----
Special items of current assets
36.61%1.1B
-15.82%586.41M
133.11%804.17M
39.75%696.62M
-6.16%344.98M
4.42%498.46M
-54.38%367.64M
-28.81%477.36M
7.48%805.88M
37.46%670.58M
Total current assets
0.38%1.51B
22.72%1.69B
12.59%1.51B
-8.06%1.37B
30.50%1.34B
72.17%1.5B
-15.74%1.03B
-36.20%868.34M
-4.88%1.22B
103.61%1.36B
Non-current assets
Property, plant and equipment
105.98%1.62M
-44.55%565K
-41.39%786K
-51.36%1.02M
-54.20%1.34M
-43.97%2.1M
-35.94%2.93M
-8.58%3.74M
21.50%4.57M
-49.35%4.09M
Advance payment
-22.93%407.24M
-11.24%478M
-10.46%528.42M
12.37%538.53M
29.93%590.17M
15.95%479.25M
-2.92%454.22M
10.10%413.32M
24.50%467.91M
-3.80%375.41M
Intangible assets
103.59%294.98M
-38.50%168.87M
-53.22%144.89M
13.45%274.59M
27.42%309.71M
14.00%242.03M
87.36%243.06M
416.61%212.31M
277.54%129.73M
1.72%41.1M
Deferred tax assets
--420K
----
----
----
----
----
----
----
----
----
Other illiquid assets
----
----
----
----
----
--3.3M
----
----
----
----
Special items of non-current assets
-40.72%17.36M
-39.07%22.24M
32.69%29.28M
223.89%36.5M
11.37%22.07M
-59.45%11.27M
-45.10%19.82M
-37.62%27.79M
--36.1M
--44.55M
Total non-current assets
2.59%721.62M
-21.27%669.67M
-23.82%703.37M
15.27%850.63M
28.23%923.29M
12.29%737.95M
12.80%720.03M
41.28%657.16M
54.20%638.31M
6.03%465.14M
Total assets
1.08%2.23B
5.90%2.36B
-2.27%2.21B
-0.35%2.23B
29.56%2.26B
46.38%2.23B
-5.92%1.75B
-16.46%1.53B
9.56%1.86B
64.94%1.83B
Liabilities
Current liabilities
Accounts payable
20.51%174.78M
-0.33%163.92M
-23.19%145.03M
9.94%164.47M
119.60%188.81M
107.76%149.6M
-8.40%85.98M
-72.25%72.01M
-4.25%93.86M
190.86%259.45M
Tax payable
64.22%50.74M
150.71%80.35M
-11.03%30.9M
-4.93%32.05M
2.44%34.73M
-33.92%33.71M
-55.76%33.9M
-44.54%51.02M
275.12%76.64M
1,340.25%91.99M
Amounts payable to associated parties-current liabilities
----
-99.81%36K
-98.80%182K
--18.55M
--15.14M
----
----
----
----
-99.74%396K
Bank loans and overdrafts
----
--65.76M
7.96%108.27M
----
100.42%100.28M
25.46%116.49M
0.07%50.04M
36.83%92.85M
-83.07%50M
-43.29%67.86M
Financial lease liabilities-current liabilities
12.55%14.32M
0.58%12.77M
40.50%12.72M
-0.87%12.69M
-46.92%9.06M
-21.42%12.81M
7.31%17.06M
2.59%16.3M
--15.9M
--15.88M
Special items of current liabilities
-3.28%537.29M
-22.51%352.28M
141.22%555.49M
223.98%454.61M
113.26%230.28M
-8.52%140.32M
-76.92%107.98M
36,509.79%153.4M
-11.49%467.88M
--419K
Total current liabilities
-8.85%777.13M
-1.06%675.11M
47.43%852.59M
50.66%682.37M
96.06%578.3M
17.47%452.93M
-58.12%294.96M
-11.57%385.57M
-31.95%704.28M
18.14%435.99M
Net current assets
12.40%735.5M
46.16%1.01B
-13.91%654.37M
-33.58%692.14M
4.04%760.11M
115.86%1.04B
42.44%730.62M
-47.81%482.78M
109.60%512.92M
208.97%925.03M
Total assets less current liabilities
7.32%1.46B
8.98%1.68B
-19.35%1.36B
-13.33%1.54B
16.04%1.68B
56.15%1.78B
26.01%1.45B
-18.00%1.14B
74.78%1.15B
88.35%1.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-79.36%3.55M
-57.39%10.27M
27.79%17.19M
--24.11M
218.97%13.45M
----
-79.91%4.22M
-57.45%12.42M
--21M
--29.18M
Deferred tax liability
----
-17.52%11.58M
-17.48%12.11M
--14.04M
--14.68M
----
----
----
----
----
Total non-current liabilities
-87.89%3.55M
-42.72%21.85M
4.17%29.31M
--38.15M
566.93%28.13M
----
-79.91%4.22M
-57.45%12.42M
--21M
--29.18M
Total liabilities
-11.48%780.68M
-3.27%696.96M
45.43%881.9M
59.08%720.52M
102.70%606.43M
13.81%452.93M
-58.75%299.18M
-14.44%397.98M
-29.92%725.28M
26.05%465.17M
Total assets less total liabilities
9.42%1.45B
10.29%1.66B
-19.75%1.33B
-15.47%1.5B
14.44%1.66B
57.87%1.78B
27.98%1.45B
-17.15%1.13B
71.59%1.13B
84.39%1.36B
Total equity and non-current liabilities
7.32%1.46B
8.98%1.68B
-19.35%1.36B
-13.33%1.54B
16.04%1.68B
56.15%1.78B
26.01%1.45B
-18.00%1.14B
74.78%1.15B
88.35%1.39B
Equity
Share capital
0.00%36.57M
0.00%36.57M
0.00%36.57M
-0.55%36.57M
5.29%36.57M
16.55%36.77M
10.08%34.73M
0.00%31.55M
8.11%31.55M
13.97%31.55M
Reserve
9.69%1.42B
10.55%1.62B
-20.19%1.29B
-16.91%1.47B
14.53%1.62B
61.21%1.77B
28.64%1.41B
-17.56%1.1B
74.54%1.1B
87.14%1.33B
Legal reserve
9.69%1.42B
10.55%1.62B
-20.19%1.29B
-16.91%1.47B
14.53%1.62B
61.21%1.77B
28.64%1.41B
-17.56%1.1B
74.54%1.1B
87.14%1.33B
Special items of shareholders' rights and interests
----
----
----
----
----
---23.57M
---1.61M
----
----
----
Shareholders' Equity
9.42%1.45B
10.29%1.66B
-19.75%1.33B
-15.47%1.5B
14.44%1.66B
57.87%1.78B
27.98%1.45B
-17.15%1.13B
71.59%1.13B
84.39%1.36B
Total equity
9.42%1.45B
10.29%1.66B
-19.75%1.33B
-15.47%1.5B
14.44%1.66B
57.87%1.78B
27.98%1.45B
-17.15%1.13B
71.59%1.13B
84.39%1.36B
Total equity and total liabilities
1.08%2.23B
5.90%2.36B
-2.27%2.21B
-0.35%2.23B
29.56%2.26B
46.38%2.23B
-5.92%1.75B
-16.46%1.53B
9.56%1.86B
64.94%1.83B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -63.60%103.87M133.70%593.29M-40.58%285.37M-47.51%253.87M57.49%480.23M111.41%483.6M96.58%304.94M-41.94%228.76M-58.22%155.12M205.51%394.02M
Advance deposits and other receivables -----7.84%347.68M-7.78%363.72M44.76%377.25M87.05%394.41M--260.6M--210.87M------------
Cash and equivalents 478.26%310.15M240.95%159.32M-53.51%53.63M-81.48%46.73M-18.83%115.37M55.57%252.37M-44.52%142.14M-45.27%162.23M61.61%256.2M474.22%296.43M
Financial assets at fair value-current assets ----33.33%56K-98.09%65K--42K--3.41M--------------------
Special items of current assets 36.61%1.1B-15.82%586.41M133.11%804.17M39.75%696.62M-6.16%344.98M4.42%498.46M-54.38%367.64M-28.81%477.36M7.48%805.88M37.46%670.58M
Total current assets 0.38%1.51B22.72%1.69B12.59%1.51B-8.06%1.37B30.50%1.34B72.17%1.5B-15.74%1.03B-36.20%868.34M-4.88%1.22B103.61%1.36B
Non-current assets
Property, plant and equipment 105.98%1.62M-44.55%565K-41.39%786K-51.36%1.02M-54.20%1.34M-43.97%2.1M-35.94%2.93M-8.58%3.74M21.50%4.57M-49.35%4.09M
Advance payment -22.93%407.24M-11.24%478M-10.46%528.42M12.37%538.53M29.93%590.17M15.95%479.25M-2.92%454.22M10.10%413.32M24.50%467.91M-3.80%375.41M
Intangible assets 103.59%294.98M-38.50%168.87M-53.22%144.89M13.45%274.59M27.42%309.71M14.00%242.03M87.36%243.06M416.61%212.31M277.54%129.73M1.72%41.1M
Deferred tax assets --420K------------------------------------
Other illiquid assets ----------------------3.3M----------------
Special items of non-current assets -40.72%17.36M-39.07%22.24M32.69%29.28M223.89%36.5M11.37%22.07M-59.45%11.27M-45.10%19.82M-37.62%27.79M--36.1M--44.55M
Total non-current assets 2.59%721.62M-21.27%669.67M-23.82%703.37M15.27%850.63M28.23%923.29M12.29%737.95M12.80%720.03M41.28%657.16M54.20%638.31M6.03%465.14M
Total assets 1.08%2.23B5.90%2.36B-2.27%2.21B-0.35%2.23B29.56%2.26B46.38%2.23B-5.92%1.75B-16.46%1.53B9.56%1.86B64.94%1.83B
Liabilities
Current liabilities
Accounts payable 20.51%174.78M-0.33%163.92M-23.19%145.03M9.94%164.47M119.60%188.81M107.76%149.6M-8.40%85.98M-72.25%72.01M-4.25%93.86M190.86%259.45M
Tax payable 64.22%50.74M150.71%80.35M-11.03%30.9M-4.93%32.05M2.44%34.73M-33.92%33.71M-55.76%33.9M-44.54%51.02M275.12%76.64M1,340.25%91.99M
Amounts payable to associated parties-current liabilities -----99.81%36K-98.80%182K--18.55M--15.14M-----------------99.74%396K
Bank loans and overdrafts ------65.76M7.96%108.27M----100.42%100.28M25.46%116.49M0.07%50.04M36.83%92.85M-83.07%50M-43.29%67.86M
Financial lease liabilities-current liabilities 12.55%14.32M0.58%12.77M40.50%12.72M-0.87%12.69M-46.92%9.06M-21.42%12.81M7.31%17.06M2.59%16.3M--15.9M--15.88M
Special items of current liabilities -3.28%537.29M-22.51%352.28M141.22%555.49M223.98%454.61M113.26%230.28M-8.52%140.32M-76.92%107.98M36,509.79%153.4M-11.49%467.88M--419K
Total current liabilities -8.85%777.13M-1.06%675.11M47.43%852.59M50.66%682.37M96.06%578.3M17.47%452.93M-58.12%294.96M-11.57%385.57M-31.95%704.28M18.14%435.99M
Net current assets 12.40%735.5M46.16%1.01B-13.91%654.37M-33.58%692.14M4.04%760.11M115.86%1.04B42.44%730.62M-47.81%482.78M109.60%512.92M208.97%925.03M
Total assets less current liabilities 7.32%1.46B8.98%1.68B-19.35%1.36B-13.33%1.54B16.04%1.68B56.15%1.78B26.01%1.45B-18.00%1.14B74.78%1.15B88.35%1.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities -79.36%3.55M-57.39%10.27M27.79%17.19M--24.11M218.97%13.45M-----79.91%4.22M-57.45%12.42M--21M--29.18M
Deferred tax liability -----17.52%11.58M-17.48%12.11M--14.04M--14.68M--------------------
Total non-current liabilities -87.89%3.55M-42.72%21.85M4.17%29.31M--38.15M566.93%28.13M-----79.91%4.22M-57.45%12.42M--21M--29.18M
Total liabilities -11.48%780.68M-3.27%696.96M45.43%881.9M59.08%720.52M102.70%606.43M13.81%452.93M-58.75%299.18M-14.44%397.98M-29.92%725.28M26.05%465.17M
Total assets less total liabilities 9.42%1.45B10.29%1.66B-19.75%1.33B-15.47%1.5B14.44%1.66B57.87%1.78B27.98%1.45B-17.15%1.13B71.59%1.13B84.39%1.36B
Total equity and non-current liabilities 7.32%1.46B8.98%1.68B-19.35%1.36B-13.33%1.54B16.04%1.68B56.15%1.78B26.01%1.45B-18.00%1.14B74.78%1.15B88.35%1.39B
Equity
Share capital 0.00%36.57M0.00%36.57M0.00%36.57M-0.55%36.57M5.29%36.57M16.55%36.77M10.08%34.73M0.00%31.55M8.11%31.55M13.97%31.55M
Reserve 9.69%1.42B10.55%1.62B-20.19%1.29B-16.91%1.47B14.53%1.62B61.21%1.77B28.64%1.41B-17.56%1.1B74.54%1.1B87.14%1.33B
Legal reserve 9.69%1.42B10.55%1.62B-20.19%1.29B-16.91%1.47B14.53%1.62B61.21%1.77B28.64%1.41B-17.56%1.1B74.54%1.1B87.14%1.33B
Special items of shareholders' rights and interests -----------------------23.57M---1.61M------------
Shareholders' Equity 9.42%1.45B10.29%1.66B-19.75%1.33B-15.47%1.5B14.44%1.66B57.87%1.78B27.98%1.45B-17.15%1.13B71.59%1.13B84.39%1.36B
Total equity 9.42%1.45B10.29%1.66B-19.75%1.33B-15.47%1.5B14.44%1.66B57.87%1.78B27.98%1.45B-17.15%1.13B71.59%1.13B84.39%1.36B
Total equity and total liabilities 1.08%2.23B5.90%2.36B-2.27%2.21B-0.35%2.23B29.56%2.26B46.38%2.23B-5.92%1.75B-16.46%1.53B9.56%1.86B64.94%1.83B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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