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TVBCY TELEVISION BROADCT

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0.750
0.0000.00%

15min DelayClose Sep 12 16:00 ET

167.61MMarket Cap-2559P/E (TTM)

TELEVISION BROADCT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-29.61%675.87M

-28.03%787.28M

-8.12%960.17M

-10.62%1.09B

-67.09%1.04B

-64.26%1.22B

152.11%3.18B

-Cash and cash equivalents

-30.22%548.8M

-31.65%658.83M

-13.59%786.42M

-17.95%963.86M

-18.79%910.1M

-12.18%1.17B

26.89%1.12B

-Short-term investments

-26.87%127.07M

-1.18%128.45M

28.80%173.75M

164.60%129.98M

-93.44%134.9M

-97.65%49.12M

445.88%2.05B

-Accounts receivable

1.74%747M

3.28%867.6M

-34.66%734.25M

-16.14%840.05M

17.50%1.12B

-8.57%1B

-10.14%956.36M

-Taxes receivable

-71.68%4.99M

-78.72%3.46M

-15.81%17.6M

109.66%16.25M

12,968.75%20.91M

250.14%7.75M

-96.76%160K

-Other receivables

21.07%586.14M

6.33%495.16M

-6.20%484.13M

-14.99%465.7M

-9.57%516.11M

1.90%547.81M

6.98%570.74M

Inventory

-68.00%21.67M

-68.07%30.72M

-33.44%67.73M

15.08%96.22M

307.31%101.75M

207.52%83.61M

-19.90%24.98M

Current deferred assets

----

47.80%12.94M

----

6.74%8.76M

----

-39.54%8.2M

-53.12%8.86M

Other current assets

-0.05%1.55B

2.15%1.58B

6.12%1.55B

16.59%1.55B

11.23%1.46B

4.65%1.33B

6.33%1.31B

Total current assets

-6.01%3.58B

-7.14%3.78B

-10.64%3.81B

-3.15%4.07B

-29.45%4.27B

-34.06%4.2B

45.88%6.05B

Non current assets

Net PPE

-15.29%985.5M

-16.13%1.07B

-11.13%1.16B

-8.51%1.28B

-13.21%1.31B

-13.30%1.4B

-10.00%1.51B

-Gross PPE

--985.5M

-0.22%6.02B

----

0.99%6.03B

----

0.03%5.97B

-10.00%1.51B

-Accumulated depreciation

----

-4.06%-4.94B

----

-3.89%-4.75B

----

-4.96%-4.57B

----

Goodwill and other intangible assets

-17.00%273.42M

-12.84%296.58M

-7.53%329.42M

-8.03%340.28M

53.36%356.26M

68.48%370.01M

-8.72%232.3M

-Goodwill

0.00%85.13M

--85.13M

----

-Other intangible assets

-22.93%188.28M

-17.13%211.45M

-9.90%244.29M

-10.44%255.15M

--271.13M

29.72%284.87M

----

Non current prepaid assets

-25.86%32.26M

-7.92%33.76M

-49.30%43.51M

-24.87%36.66M

270.35%85.81M

55.61%48.8M

-53.93%23.17M

Total non current assets

-18.69%2.33B

-16.97%2.47B

-15.15%2.86B

-13.70%2.98B

-1.69%3.37B

-0.38%3.45B

-8.16%3.43B

Total assets

-11.44%5.91B

-11.30%6.25B

-12.63%6.67B

-7.91%7.05B

-19.41%7.64B

-22.19%7.65B

20.27%9.48B

Liabilities

Current liabilities

Payables

-41.09%164.65M

-15.40%241.48M

0.73%279.5M

40.65%285.42M

134.64%277.47M

-2.56%202.93M

-15.88%118.25M

-accounts payable

-41.33%162.88M

-15.24%234.69M

6.12%277.63M

53.82%276.88M

193.16%261.62M

22.67%180M

-27.60%89.24M

-Total tax payable

-5.50%1.77M

-20.58%6.79M

-88.18%1.87M

-62.74%8.54M

-45.35%15.85M

-62.73%22.93M

67.54%29.01M

Current debt and capital lease obligation

186.09%2.14B

-0.15%644.99M

211.00%747.48M

-68.10%645.97M

-87.03%240.35M

9.57%2.02B

5,399.90%1.85B

-Current debt

200.34%2.12B

2.20%612.28M

240.69%705.35M

-69.93%599.12M

-88.65%207.04M

9.63%1.99B

--1.82B

-Current capital lease obligation

-52.57%19.98M

-30.20%32.7M

26.47%42.13M

46.22%46.86M

13.42%33.31M

5.84%32.05M

-12.84%29.37M

Current liabilities

67.88%3.17B

-1.69%1.74B

47.06%1.89B

-40.16%1.77B

-47.64%1.28B

16.65%2.96B

210.03%2.45B

Non current liabilities

Long term debt and capital lease obligation

-91.82%130.69M

4.38%1.68B

-20.68%1.6B

4,650.79%1.61B

2.77%2.01B

-98.25%33.97M

6.82%1.96B

-Long term debt

-92.82%113.63M

6.26%1.68B

-19.90%1.58B

9,798.58%1.58B

1.98%1.98B

-99.18%15.93M

6.87%1.94B

-Long term capital lease obligation

15.81%17.05M

-76.61%8.59M

-61.20%14.73M

103.45%36.7M

72.27%37.95M

89.77%18.04M

2.74%22.03M

Total non current liabilities

-86.87%217.19M

5.92%1.77B

-20.13%1.65B

1,559.18%1.67B

3.35%2.07B

-94.96%100.77M

6.10%2B

Total liabilities

-4.44%3.38B

2.01%3.51B

5.56%3.54B

12.57%3.44B

-24.69%3.35B

-32.58%3.06B

66.24%4.45B

Shareholders'equity

Share capital

4.28%693.73M

0.18%665.23M

0.00%664.04M

-common stock

4.28%693.73M

0.18%665.23M

0.00%664.04M

Retained earnings

-20.39%1.95B

-25.96%2.1B

-28.17%2.45B

-22.29%2.83B

-14.65%3.42B

-14.92%3.65B

-6.28%4B

Total stockholders'equity

-16.04%2.59B

-21.36%2.75B

-25.16%3.08B

-19.73%3.5B

-15.08%4.12B

-14.97%4.36B

-4.29%4.85B

Noncontrolling interests

-206.41%-58.12M

-111.74%-12.35M

-67.97%54.62M

-55.07%105.22M

-5.13%170.51M

36.23%234.21M

29.11%179.74M

Total equity

-19.35%2.53B

-24.00%2.74B

-26.86%3.14B

-21.53%3.6B

-14.73%4.29B

-13.30%4.59B

-3.39%5.03B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-29.61%675.87M	-28.03%787.28M	-28.03%787.28M	-8.12%960.17M	-10.62%1.09B	-10.62%1.09B	-67.09%1.04B	-64.26%1.22B	-64.26%1.22B	152.11%3.18B
-Cash and cash equivalents	-30.22%548.8M	-31.65%658.83M	-31.65%658.83M	-13.59%786.42M	-17.95%963.86M	-17.95%963.86M	-18.79%910.1M	-12.18%1.17B	-12.18%1.17B	26.89%1.12B
-Short-term investments	-26.87%127.07M	-1.18%128.45M	-1.18%128.45M	28.80%173.75M	164.60%129.98M	164.60%129.98M	-93.44%134.9M	-97.65%49.12M	-97.65%49.12M	445.88%2.05B
-Accounts receivable	1.74%747M	3.28%867.6M	3.28%867.6M	-34.66%734.25M	-16.14%840.05M	-16.14%840.05M	17.50%1.12B	-8.57%1B	-8.57%1B	-10.14%956.36M
-Taxes receivable	-71.68%4.99M	-78.72%3.46M	-78.72%3.46M	-15.81%17.6M	109.66%16.25M	109.66%16.25M	12,968.75%20.91M	250.14%7.75M	250.14%7.75M	-96.76%160K
-Other receivables	21.07%586.14M	6.33%495.16M	6.33%495.16M	-6.20%484.13M	-14.99%465.7M	-14.99%465.7M	-9.57%516.11M	1.90%547.81M	1.90%547.81M	6.98%570.74M
Inventory	-68.00%21.67M	-68.07%30.72M	-68.07%30.72M	-33.44%67.73M	15.08%96.22M	15.08%96.22M	307.31%101.75M	207.52%83.61M	207.52%83.61M	-19.90%24.98M
Current deferred assets	----	47.80%12.94M	47.80%12.94M	----	6.74%8.76M	6.74%8.76M	----	-39.54%8.2M	-39.54%8.2M	-53.12%8.86M
Other current assets	-0.05%1.55B	2.15%1.58B	2.15%1.58B	6.12%1.55B	16.59%1.55B	16.59%1.55B	11.23%1.46B	4.65%1.33B	4.65%1.33B	6.33%1.31B
Total current assets	-6.01%3.58B	-7.14%3.78B	-7.14%3.78B	-10.64%3.81B	-3.15%4.07B	-3.15%4.07B	-29.45%4.27B	-34.06%4.2B	-34.06%4.2B	45.88%6.05B
Non current assets
Net PPE	-15.29%985.5M	-16.13%1.07B	-16.13%1.07B	-11.13%1.16B	-8.51%1.28B	-8.51%1.28B	-13.21%1.31B	-13.30%1.4B	-13.30%1.4B	-10.00%1.51B
-Gross PPE	--985.5M	-0.22%6.02B	-0.22%6.02B	----	0.99%6.03B	0.99%6.03B	----	0.03%5.97B	0.03%5.97B	-10.00%1.51B
-Accumulated depreciation	----	-4.06%-4.94B	-4.06%-4.94B	----	-3.89%-4.75B	-3.89%-4.75B	----	-4.96%-4.57B	-4.96%-4.57B	----
Goodwill and other intangible assets	-17.00%273.42M	-12.84%296.58M	-12.84%296.58M	-7.53%329.42M	-8.03%340.28M	-8.03%340.28M	53.36%356.26M	68.48%370.01M	68.48%370.01M	-8.72%232.3M
-Goodwill	0.00%85.13M	0.00%85.13M	0.00%85.13M	0.00%85.13M	0.00%85.13M	0.00%85.13M	--85.13M	--85.13M	--85.13M	----
-Other intangible assets	-22.93%188.28M	-17.13%211.45M	-17.13%211.45M	-9.90%244.29M	-10.44%255.15M	-10.44%255.15M	--271.13M	29.72%284.87M	29.72%284.87M	----
Non current prepaid assets	-25.86%32.26M	-7.92%33.76M	-7.92%33.76M	-49.30%43.51M	-24.87%36.66M	-24.87%36.66M	270.35%85.81M	55.61%48.8M	55.61%48.8M	-53.93%23.17M
Total non current assets	-18.69%2.33B	-16.97%2.47B	-16.97%2.47B	-15.15%2.86B	-13.70%2.98B	-13.70%2.98B	-1.69%3.37B	-0.38%3.45B	-0.38%3.45B	-8.16%3.43B
Total assets	-11.44%5.91B	-11.30%6.25B	-11.30%6.25B	-12.63%6.67B	-7.91%7.05B	-7.91%7.05B	-19.41%7.64B	-22.19%7.65B	-22.19%7.65B	20.27%9.48B
Liabilities
Current liabilities
Payables	-41.09%164.65M	-15.40%241.48M	-15.40%241.48M	0.73%279.5M	40.65%285.42M	40.65%285.42M	134.64%277.47M	-2.56%202.93M	-2.56%202.93M	-15.88%118.25M
-accounts payable	-41.33%162.88M	-15.24%234.69M	-15.24%234.69M	6.12%277.63M	53.82%276.88M	53.82%276.88M	193.16%261.62M	22.67%180M	22.67%180M	-27.60%89.24M
-Total tax payable	-5.50%1.77M	-20.58%6.79M	-20.58%6.79M	-88.18%1.87M	-62.74%8.54M	-62.74%8.54M	-45.35%15.85M	-62.73%22.93M	-62.73%22.93M	67.54%29.01M
Current debt and capital lease obligation	186.09%2.14B	-0.15%644.99M	-0.15%644.99M	211.00%747.48M	-68.10%645.97M	-68.10%645.97M	-87.03%240.35M	9.57%2.02B	9.57%2.02B	5,399.90%1.85B
-Current debt	200.34%2.12B	2.20%612.28M	2.20%612.28M	240.69%705.35M	-69.93%599.12M	-69.93%599.12M	-88.65%207.04M	9.63%1.99B	9.63%1.99B	--1.82B
-Current capital lease obligation	-52.57%19.98M	-30.20%32.7M	-30.20%32.7M	26.47%42.13M	46.22%46.86M	46.22%46.86M	13.42%33.31M	5.84%32.05M	5.84%32.05M	-12.84%29.37M
Current liabilities	67.88%3.17B	-1.69%1.74B	-1.69%1.74B	47.06%1.89B	-40.16%1.77B	-40.16%1.77B	-47.64%1.28B	16.65%2.96B	16.65%2.96B	210.03%2.45B
Non current liabilities
Long term debt and capital lease obligation	-91.82%130.69M	4.38%1.68B	4.38%1.68B	-20.68%1.6B	4,650.79%1.61B	4,650.79%1.61B	2.77%2.01B	-98.25%33.97M	-98.25%33.97M	6.82%1.96B
-Long term debt	-92.82%113.63M	6.26%1.68B	6.26%1.68B	-19.90%1.58B	9,798.58%1.58B	9,798.58%1.58B	1.98%1.98B	-99.18%15.93M	-99.18%15.93M	6.87%1.94B
-Long term capital lease obligation	15.81%17.05M	-76.61%8.59M	-76.61%8.59M	-61.20%14.73M	103.45%36.7M	103.45%36.7M	72.27%37.95M	89.77%18.04M	89.77%18.04M	2.74%22.03M
Total non current liabilities	-86.87%217.19M	5.92%1.77B	5.92%1.77B	-20.13%1.65B	1,559.18%1.67B	1,559.18%1.67B	3.35%2.07B	-94.96%100.77M	-94.96%100.77M	6.10%2B
Total liabilities	-4.44%3.38B	2.01%3.51B	2.01%3.51B	5.56%3.54B	12.57%3.44B	12.57%3.44B	-24.69%3.35B	-32.58%3.06B	-32.58%3.06B	66.24%4.45B
Shareholders'equity
Share capital	4.28%693.73M	0.18%665.23M	0.18%665.23M	0.18%665.23M	0.00%664.04M	0.00%664.04M	0.00%664.04M	0.00%664.04M	0.00%664.04M	0.00%664.04M
-common stock	4.28%693.73M	0.18%665.23M	0.18%665.23M	0.18%665.23M	0.00%664.04M	0.00%664.04M	0.00%664.04M	0.00%664.04M	0.00%664.04M	0.00%664.04M
Retained earnings	-20.39%1.95B	-25.96%2.1B	-25.96%2.1B	-28.17%2.45B	-22.29%2.83B	-22.29%2.83B	-14.65%3.42B	-14.92%3.65B	-14.92%3.65B	-6.28%4B
Total stockholders'equity	-16.04%2.59B	-21.36%2.75B	-21.36%2.75B	-25.16%3.08B	-19.73%3.5B	-19.73%3.5B	-15.08%4.12B	-14.97%4.36B	-14.97%4.36B	-4.29%4.85B
Noncontrolling interests	-206.41%-58.12M	-111.74%-12.35M	-111.74%-12.35M	-67.97%54.62M	-55.07%105.22M	-55.07%105.22M	-5.13%170.51M	36.23%234.21M	36.23%234.21M	29.11%179.74M
Total equity	-19.35%2.53B	-24.00%2.74B	-24.00%2.74B	-26.86%3.14B	-21.53%3.6B	-21.53%3.6B	-14.73%4.29B	-13.30%4.59B	-13.30%4.59B	-3.39%5.03B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data