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Market: Pink Market
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TVBCY TELEVISION BROADCT
1.1600.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-64.26% 1.22B -- 1.22B 152.11% 3.18B 148.63% 3.42B
-Cash and cash equivalents
-12.18% 1.17B -- 1.17B 26.89% 1.12B 20.99% 1.34B
-Short-term investments
-97.65% 49.12M -- 49.12M 445.88% 2.05B 667.93% 2.09B
-Accounts receivable
-8.57% 1B -- 1B -10.14% 956.36M -7.85% 1.1B
-Taxes receivable
250.14% 7.75M -- 7.75M -96.76% 160K -71.87% 2.21M
-Other receivables
1.9% 547.81M -- 547.81M 6.98% 570.74M 4.55% 537.59M
Inventory
207.52% 83.61M -- 83.61M -19.9% 24.98M -28.82% 27.19M
Current deferred assets
-39.54% 8.2M -- 8.2M -53.12% 8.86M -29.41% 13.57M
Other current assets
4.65% 1.33B -- 1.33B 6.33% 1.31B 9.67% 1.27B
Total current assets
-34.06% 4.2B -- 4.2B 45.88% 6.05B 48.05% 6.37B
Non current assets
Net PPE
-13.3% 1.4B -- 1.4B -10% 1.51B -10.9% 1.61B
-Gross PPE
0.03% 5.97B -- 5.97B -10% 1.51B 2.32% 5.97B
-Accumulated depreciation
-4.96% -4.57B -- -4.57B -- -- -8.25% -4.36B
Goodwill and other intangible assets
68.48% 370.01M -- 370.01M -8.72% 232.3M -7.53% 219.61M
-Goodwill
-- 85.13M -- 85.13M -- -- -- --
-Other intangible assets
29.72% 284.87M -- 284.87M -- -- -7.53% 219.61M
Non current prepaid assets
55.61% 48.8M -- 48.8M -53.93% 23.17M -38.85% 31.36M
Total non current assets
-0.38% 3.45B -- 3.45B -8.16% 3.43B -19.33% 3.46B
Total assets
-22.19% 7.65B -- 7.65B 20.27% 9.48B 14.38% 9.83B
Liabilities
Current liabilities
Payables
-2.56% 202.93M -- 202.93M -15.88% 118.25M 130.68% 208.26M
-accounts payable
22.67% 180M -- 180M -27.6% 89.24M 76.3% 146.74M
-Total tax payable
-62.73% 22.93M -- 22.93M 67.54% 29.01M 772.56% 61.52M
Current debt and capital lease obligation
9.57% 2.02B -- 2.02B 5399.9% 1.85B 387.71% 1.85B
-Current debt
9.63% 1.99B -- 1.99B -- 1.82B 430.38% 1.82B
-Current capital lease obligation
5.84% 32.05M -- 32.05M -12.84% 29.37M -16.35% 30.28M
Current liabilities
16.65% 2.96B -- 2.96B 210.03% 2.45B 144.58% 2.53B
Non current liabilities
Long term debt and capital lease obligation
-98.25% 33.97M -- 33.97M 6.82% 1.96B 2.23% 1.94B
-Long term debt
-99.18% 15.93M -- 15.93M 6.87% 1.94B 3.71% 1.93B
-Long term capital lease obligation
89.77% 18.04M -- 18.04M 2.74% 22.03M -73.91% 9.51M
Total non current liabilities
-94.96% 100.77M -- 100.77M 6.1% 2B 1.48% 2B
Total liabilities
-32.58% 3.06B -- 3.06B 66.24% 4.45B 50.79% 4.53B
Shareholders'equity
Share capital
0% 664.04M -- 664.04M 0% 664.04M 0% 664.04M
-common stock
0% 664.04M -- 664.04M 0% 664.04M 0% 664.04M
Retained earnings
-14.92% 3.65B -- 3.65B -6.28% 4B -7.91% 4.29B
Total stockholders'equity
-14.97% 4.36B -- 4.36B -4.29% 4.85B -5.97% 5.13B
Noncontrolling interests
36.23% 234.21M -- 234.21M 29.11% 179.74M 25.43% 171.91M
Total equity
-13.3% 4.59B -- 4.59B -3.39% 5.03B -5.2% 5.3B
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%