HK Stock MarketDetailed Quotes

01003 HUANXI MEDIA

Watchlist
  • 0.550
  • -0.040-6.78%
Not Open Apr 25 16:09 CST
2.01BMarket Cap12.50P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-63.60%103.87M
107.90%593.29M
-40.58%285.37M
-40.58%285.37M
57.49%480.23M
57.49%480.23M
96.58%304.94M
96.58%304.94M
-58.22%155.12M
-58.22%155.12M
Advance deposits and other receivables
----
-4.41%347.68M
-7.78%363.72M
-7.78%363.72M
87.05%394.41M
87.05%394.41M
--210.87M
--210.87M
----
----
Cash and equivalents
478.26%310.15M
197.04%159.32M
-53.51%53.63M
-53.51%53.63M
-18.83%115.37M
-18.83%115.37M
-44.52%142.14M
-44.52%142.14M
61.61%256.2M
61.61%256.2M
Financial assets at fair value-current assets
----
-13.85%56K
-98.09%65K
-98.09%65K
--3.41M
--3.41M
----
----
----
----
Special items of current assets
36.61%1.1B
-27.08%586.41M
133.11%804.17M
133.11%804.17M
-6.16%344.98M
-6.16%344.98M
-54.38%367.64M
-54.38%367.64M
7.48%805.88M
7.48%805.88M
Total current assets
0.38%1.51B
11.93%1.69B
12.59%1.51B
12.59%1.51B
30.50%1.34B
30.50%1.34B
-15.74%1.03B
-15.74%1.03B
-4.88%1.22B
-4.88%1.22B
Non-current assets
Property, plant and equipment
105.98%1.62M
-28.12%565K
-41.39%786K
-41.39%786K
-54.20%1.34M
-54.20%1.34M
-35.94%2.93M
-35.94%2.93M
21.50%4.57M
21.50%4.57M
Advance payment
-22.93%407.24M
-9.54%478M
-10.46%528.42M
-10.46%528.42M
29.93%590.17M
29.93%590.17M
-2.92%454.22M
-2.92%454.22M
24.50%467.91M
24.50%467.91M
Intangible assets
103.59%294.98M
16.55%168.87M
-53.22%144.89M
-53.22%144.89M
27.42%309.71M
27.42%309.71M
87.36%243.06M
87.36%243.06M
277.54%129.73M
277.54%129.73M
Deferred tax assets
--420K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-40.72%17.36M
-24.06%22.24M
32.69%29.28M
32.69%29.28M
11.37%22.07M
11.37%22.07M
-45.10%19.82M
-45.10%19.82M
--36.1M
--36.1M
Total non-current assets
2.59%721.62M
-4.79%669.67M
-23.82%703.37M
-23.82%703.37M
28.23%923.29M
28.23%923.29M
12.80%720.03M
12.80%720.03M
54.20%638.31M
54.20%638.31M
Total assets
1.08%2.23B
6.61%2.36B
-2.27%2.21B
-2.27%2.21B
29.56%2.26B
29.56%2.26B
-5.92%1.75B
-5.92%1.75B
9.56%1.86B
9.56%1.86B
Liabilities
Current liabilities
Accounts payable
20.51%174.78M
13.03%163.92M
-23.19%145.03M
-23.19%145.03M
119.60%188.81M
119.60%188.81M
-8.40%85.98M
-8.40%85.98M
-4.25%93.86M
-4.25%93.86M
Tax payable
64.22%50.74M
160.04%80.35M
-11.03%30.9M
-11.03%30.9M
2.44%34.73M
2.44%34.73M
-55.76%33.9M
-55.76%33.9M
275.12%76.64M
275.12%76.64M
Amounts payable to associated parties-current liabilities
----
-80.22%36K
-98.80%182K
-98.80%182K
--15.14M
--15.14M
----
----
----
----
Bank loans and overdrafts
----
-39.26%65.76M
7.96%108.27M
7.96%108.27M
100.42%100.28M
100.42%100.28M
0.07%50.04M
0.07%50.04M
-83.07%50M
-83.07%50M
Financial lease liabilities-current liabilities
12.55%14.32M
0.35%12.77M
40.50%12.72M
40.50%12.72M
-46.92%9.06M
-46.92%9.06M
7.31%17.06M
7.31%17.06M
--15.9M
--15.9M
Special items of current liabilities
-3.28%537.29M
-36.58%352.28M
141.22%555.49M
141.22%555.49M
113.26%230.28M
113.26%230.28M
-76.92%107.98M
-76.92%107.98M
-11.49%467.88M
-11.49%467.88M
Total current liabilities
-8.85%777.13M
-20.82%675.11M
47.43%852.59M
47.43%852.59M
96.06%578.3M
96.06%578.3M
-58.12%294.96M
-58.12%294.96M
-31.95%704.28M
-31.95%704.28M
Net current assets
12.40%735.5M
54.60%1.01B
-13.91%654.37M
-13.91%654.37M
4.04%760.11M
4.04%760.11M
42.44%730.62M
42.44%730.62M
109.60%512.92M
109.60%512.92M
Total assets less current liabilities
7.32%1.46B
23.83%1.68B
-19.35%1.36B
-19.35%1.36B
16.04%1.68B
16.04%1.68B
26.01%1.45B
26.01%1.45B
74.78%1.15B
74.78%1.15B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-79.36%3.55M
-40.24%10.27M
27.79%17.19M
27.79%17.19M
218.97%13.45M
218.97%13.45M
-79.91%4.22M
-79.91%4.22M
--21M
--21M
Deferred tax liability
----
-4.41%11.58M
-17.48%12.11M
-17.48%12.11M
--14.68M
--14.68M
----
----
----
----
Total non-current liabilities
-87.89%3.55M
-25.43%21.85M
4.17%29.31M
4.17%29.31M
566.93%28.13M
566.93%28.13M
-79.91%4.22M
-79.91%4.22M
--21M
--21M
Total liabilities
-11.48%780.68M
-20.97%696.96M
45.43%881.9M
45.43%881.9M
102.70%606.43M
102.70%606.43M
-58.75%299.18M
-58.75%299.18M
-29.92%725.28M
-29.92%725.28M
Total assets less total liabilities
9.42%1.45B
24.92%1.66B
-19.75%1.33B
-19.75%1.33B
14.44%1.66B
14.44%1.66B
27.98%1.45B
27.98%1.45B
71.59%1.13B
71.59%1.13B
Total equity and non-current liabilities
7.32%1.46B
23.83%1.68B
-19.35%1.36B
-19.35%1.36B
16.04%1.68B
16.04%1.68B
26.01%1.45B
26.01%1.45B
74.78%1.15B
74.78%1.15B
Equity
Share capital
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
5.29%36.57M
5.29%36.57M
10.08%34.73M
10.08%34.73M
8.11%31.55M
8.11%31.55M
Reserve
9.69%1.42B
25.62%1.62B
-20.19%1.29B
-20.19%1.29B
14.53%1.62B
14.53%1.62B
28.64%1.41B
28.64%1.41B
74.54%1.1B
74.54%1.1B
Legal reserve
9.69%1.42B
25.62%1.62B
-20.19%1.29B
-20.19%1.29B
14.53%1.62B
14.53%1.62B
28.64%1.41B
28.64%1.41B
74.54%1.1B
74.54%1.1B
Special items of shareholders' rights and interests
----
----
----
----
----
----
---1.61M
---1.61M
----
----
Shareholders' Equity
9.42%1.45B
24.92%1.66B
-19.75%1.33B
-19.75%1.33B
14.44%1.66B
14.44%1.66B
27.98%1.45B
27.98%1.45B
71.59%1.13B
71.59%1.13B
Total equity
9.42%1.45B
24.92%1.66B
-19.75%1.33B
-19.75%1.33B
14.44%1.66B
14.44%1.66B
27.98%1.45B
27.98%1.45B
71.59%1.13B
71.59%1.13B
Total equity and total liabilities
1.08%2.23B
6.61%2.36B
-2.27%2.21B
-2.27%2.21B
29.56%2.26B
29.56%2.26B
-5.92%1.75B
-5.92%1.75B
9.56%1.86B
9.56%1.86B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -63.60%103.87M107.90%593.29M-40.58%285.37M-40.58%285.37M57.49%480.23M57.49%480.23M96.58%304.94M96.58%304.94M-58.22%155.12M-58.22%155.12M
Advance deposits and other receivables -----4.41%347.68M-7.78%363.72M-7.78%363.72M87.05%394.41M87.05%394.41M--210.87M--210.87M--------
Cash and equivalents 478.26%310.15M197.04%159.32M-53.51%53.63M-53.51%53.63M-18.83%115.37M-18.83%115.37M-44.52%142.14M-44.52%142.14M61.61%256.2M61.61%256.2M
Financial assets at fair value-current assets -----13.85%56K-98.09%65K-98.09%65K--3.41M--3.41M----------------
Special items of current assets 36.61%1.1B-27.08%586.41M133.11%804.17M133.11%804.17M-6.16%344.98M-6.16%344.98M-54.38%367.64M-54.38%367.64M7.48%805.88M7.48%805.88M
Total current assets 0.38%1.51B11.93%1.69B12.59%1.51B12.59%1.51B30.50%1.34B30.50%1.34B-15.74%1.03B-15.74%1.03B-4.88%1.22B-4.88%1.22B
Non-current assets
Property, plant and equipment 105.98%1.62M-28.12%565K-41.39%786K-41.39%786K-54.20%1.34M-54.20%1.34M-35.94%2.93M-35.94%2.93M21.50%4.57M21.50%4.57M
Advance payment -22.93%407.24M-9.54%478M-10.46%528.42M-10.46%528.42M29.93%590.17M29.93%590.17M-2.92%454.22M-2.92%454.22M24.50%467.91M24.50%467.91M
Intangible assets 103.59%294.98M16.55%168.87M-53.22%144.89M-53.22%144.89M27.42%309.71M27.42%309.71M87.36%243.06M87.36%243.06M277.54%129.73M277.54%129.73M
Deferred tax assets --420K------------------------------------
Special items of non-current assets -40.72%17.36M-24.06%22.24M32.69%29.28M32.69%29.28M11.37%22.07M11.37%22.07M-45.10%19.82M-45.10%19.82M--36.1M--36.1M
Total non-current assets 2.59%721.62M-4.79%669.67M-23.82%703.37M-23.82%703.37M28.23%923.29M28.23%923.29M12.80%720.03M12.80%720.03M54.20%638.31M54.20%638.31M
Total assets 1.08%2.23B6.61%2.36B-2.27%2.21B-2.27%2.21B29.56%2.26B29.56%2.26B-5.92%1.75B-5.92%1.75B9.56%1.86B9.56%1.86B
Liabilities
Current liabilities
Accounts payable 20.51%174.78M13.03%163.92M-23.19%145.03M-23.19%145.03M119.60%188.81M119.60%188.81M-8.40%85.98M-8.40%85.98M-4.25%93.86M-4.25%93.86M
Tax payable 64.22%50.74M160.04%80.35M-11.03%30.9M-11.03%30.9M2.44%34.73M2.44%34.73M-55.76%33.9M-55.76%33.9M275.12%76.64M275.12%76.64M
Amounts payable to associated parties-current liabilities -----80.22%36K-98.80%182K-98.80%182K--15.14M--15.14M----------------
Bank loans and overdrafts -----39.26%65.76M7.96%108.27M7.96%108.27M100.42%100.28M100.42%100.28M0.07%50.04M0.07%50.04M-83.07%50M-83.07%50M
Financial lease liabilities-current liabilities 12.55%14.32M0.35%12.77M40.50%12.72M40.50%12.72M-46.92%9.06M-46.92%9.06M7.31%17.06M7.31%17.06M--15.9M--15.9M
Special items of current liabilities -3.28%537.29M-36.58%352.28M141.22%555.49M141.22%555.49M113.26%230.28M113.26%230.28M-76.92%107.98M-76.92%107.98M-11.49%467.88M-11.49%467.88M
Total current liabilities -8.85%777.13M-20.82%675.11M47.43%852.59M47.43%852.59M96.06%578.3M96.06%578.3M-58.12%294.96M-58.12%294.96M-31.95%704.28M-31.95%704.28M
Net current assets 12.40%735.5M54.60%1.01B-13.91%654.37M-13.91%654.37M4.04%760.11M4.04%760.11M42.44%730.62M42.44%730.62M109.60%512.92M109.60%512.92M
Total assets less current liabilities 7.32%1.46B23.83%1.68B-19.35%1.36B-19.35%1.36B16.04%1.68B16.04%1.68B26.01%1.45B26.01%1.45B74.78%1.15B74.78%1.15B
Non-current liabilities
Financial lease liabilities-non-current liabilities -79.36%3.55M-40.24%10.27M27.79%17.19M27.79%17.19M218.97%13.45M218.97%13.45M-79.91%4.22M-79.91%4.22M--21M--21M
Deferred tax liability -----4.41%11.58M-17.48%12.11M-17.48%12.11M--14.68M--14.68M----------------
Total non-current liabilities -87.89%3.55M-25.43%21.85M4.17%29.31M4.17%29.31M566.93%28.13M566.93%28.13M-79.91%4.22M-79.91%4.22M--21M--21M
Total liabilities -11.48%780.68M-20.97%696.96M45.43%881.9M45.43%881.9M102.70%606.43M102.70%606.43M-58.75%299.18M-58.75%299.18M-29.92%725.28M-29.92%725.28M
Total assets less total liabilities 9.42%1.45B24.92%1.66B-19.75%1.33B-19.75%1.33B14.44%1.66B14.44%1.66B27.98%1.45B27.98%1.45B71.59%1.13B71.59%1.13B
Total equity and non-current liabilities 7.32%1.46B23.83%1.68B-19.35%1.36B-19.35%1.36B16.04%1.68B16.04%1.68B26.01%1.45B26.01%1.45B74.78%1.15B74.78%1.15B
Equity
Share capital 0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M5.29%36.57M5.29%36.57M10.08%34.73M10.08%34.73M8.11%31.55M8.11%31.55M
Reserve 9.69%1.42B25.62%1.62B-20.19%1.29B-20.19%1.29B14.53%1.62B14.53%1.62B28.64%1.41B28.64%1.41B74.54%1.1B74.54%1.1B
Legal reserve 9.69%1.42B25.62%1.62B-20.19%1.29B-20.19%1.29B14.53%1.62B14.53%1.62B28.64%1.41B28.64%1.41B74.54%1.1B74.54%1.1B
Special items of shareholders' rights and interests ---------------------------1.61M---1.61M--------
Shareholders' Equity 9.42%1.45B24.92%1.66B-19.75%1.33B-19.75%1.33B14.44%1.66B14.44%1.66B27.98%1.45B27.98%1.45B71.59%1.13B71.59%1.13B
Total equity 9.42%1.45B24.92%1.66B-19.75%1.33B-19.75%1.33B14.44%1.66B14.44%1.66B27.98%1.45B27.98%1.45B71.59%1.13B71.59%1.13B
Total equity and total liabilities 1.08%2.23B6.61%2.36B-2.27%2.21B-2.27%2.21B29.56%2.26B29.56%2.26B-5.92%1.75B-5.92%1.75B9.56%1.86B9.56%1.86B
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
HK
Overall
Symbol
Latest Price
%Chg