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TVBCY TELEVISION BROADCT

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0.810
0.0000.00%

15min DelayTrading Apr 30 16:00 ET

177.48MMarket Cap-1820P/E (TTM)

TELEVISION BROADCT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-28.03%787.28M

-8.12%960.17M

-10.62%1.09B

-67.09%1.04B

-64.26%1.22B

--1.22B

152.11%3.18B

148.63%3.42B

-Cash and cash equivalents

-31.65%658.83M

-13.59%786.42M

-17.95%963.86M

-18.79%910.1M

-12.18%1.17B

--1.17B

26.89%1.12B

20.99%1.34B

-Short-term investments

-1.18%128.45M

28.80%173.75M

164.60%129.98M

-93.44%134.9M

-97.65%49.12M

--49.12M

445.88%2.05B

667.93%2.09B

-Accounts receivable

3.28%867.6M

-34.66%734.25M

-16.14%840.05M

17.50%1.12B

-8.57%1B

--1B

-10.14%956.36M

-7.85%1.1B

-Taxes receivable

-78.72%3.46M

-15.81%17.6M

109.66%16.25M

12,968.75%20.91M

250.14%7.75M

--7.75M

-96.76%160K

-71.87%2.21M

-Other receivables

6.33%495.16M

-6.20%484.13M

-14.99%465.7M

-9.57%516.11M

1.90%547.81M

--547.81M

6.98%570.74M

4.55%537.59M

Inventory

-68.07%30.72M

-33.44%67.73M

15.08%96.22M

307.31%101.75M

207.52%83.61M

--83.61M

-19.90%24.98M

-28.82%27.19M

Current deferred assets

47.80%12.94M

----

6.74%8.76M

----

-39.54%8.2M

--8.2M

-53.12%8.86M

-29.41%13.57M

Other current assets

2.15%1.58B

6.12%1.55B

16.59%1.55B

11.23%1.46B

4.65%1.33B

--1.33B

6.33%1.31B

9.67%1.27B

Total current assets

-7.14%3.78B

-10.64%3.81B

-3.15%4.07B

-29.45%4.27B

-34.06%4.2B

--4.2B

45.88%6.05B

48.05%6.37B

Non current assets

Net PPE

-16.13%1.07B

-11.13%1.16B

-8.51%1.28B

-13.21%1.31B

-13.30%1.4B

--1.4B

-10.00%1.51B

-13.11%1.61B

-Gross PPE

-0.22%6.02B

----

0.99%6.03B

----

0.03%5.97B

--5.97B

-10.00%1.51B

1.09%5.97B

-Accumulated depreciation

-4.06%-4.94B

----

-3.89%-4.75B

----

-4.96%-4.57B

---4.57B

----

-7.59%-4.36B

Goodwill and other intangible assets

-12.84%296.58M

-7.53%329.42M

-8.03%340.28M

53.36%356.26M

68.48%370.01M

--370.01M

-8.72%232.3M

14.61%219.61M

-Goodwill

0.00%85.13M

--85.13M

----

--0

-Other intangible assets

-17.13%211.45M

-9.90%244.29M

-10.44%255.15M

--271.13M

29.72%284.87M

--284.87M

----

14.61%219.61M

Non current prepaid assets

-7.92%33.76M

-49.30%43.51M

-24.87%36.66M

270.35%85.81M

55.61%48.8M

--48.8M

-53.93%23.17M

-38.85%31.36M

Total non current assets

-16.97%2.47B

-15.15%2.86B

-13.70%2.98B

-1.69%3.37B

-0.38%3.45B

--3.45B

-8.16%3.43B

-19.33%3.46B

Total assets

-11.30%6.25B

-12.63%6.67B

-7.91%7.05B

-19.41%7.64B

-22.19%7.65B

--7.65B

20.27%9.48B

14.38%9.83B

Liabilities

Current liabilities

Payables

-15.40%241.48M

0.73%279.5M

40.65%285.42M

134.64%277.47M

-2.56%202.93M

--202.93M

-15.88%118.25M

130.68%208.26M

-accounts payable

-15.24%234.69M

6.12%277.63M

53.82%276.88M

193.16%261.62M

22.67%180M

--180M

-27.60%89.24M

76.30%146.74M

-Total tax payable

-20.58%6.79M

-88.18%1.87M

-62.74%8.54M

-45.35%15.85M

-62.73%22.93M

--22.93M

67.54%29.01M

772.56%61.52M

Current debt and capital lease obligation

-0.15%644.99M

211.00%747.48M

-68.10%645.97M

-87.03%240.35M

9.57%2.02B

--2.02B

5,399.90%1.85B

387.71%1.85B

-Current debt

2.20%612.28M

240.69%705.35M

-69.93%599.12M

-88.65%207.04M

9.63%1.99B

--1.99B

--1.82B

430.38%1.82B

-Current capital lease obligation

-30.20%32.7M

26.47%42.13M

46.22%46.86M

13.42%33.31M

5.84%32.05M

--32.05M

-12.84%29.37M

-16.35%30.28M

Current liabilities

-1.69%1.74B

47.06%1.89B

-40.16%1.77B

-47.64%1.28B

16.65%2.96B

--2.96B

210.03%2.45B

144.58%2.53B

Non current liabilities

Long term debt and capital lease obligation

4.38%1.68B

-20.68%1.6B

4,650.79%1.61B

2.77%2.01B

-98.25%33.97M

--33.97M

6.82%1.96B

2.23%1.94B

-Long term debt

6.26%1.68B

-19.90%1.58B

9,798.58%1.58B

1.98%1.98B

-99.18%15.93M

--15.93M

6.87%1.94B

3.71%1.93B

-Long term capital lease obligation

-76.61%8.59M

-61.20%14.73M

103.45%36.7M

72.27%37.95M

89.77%18.04M

--18.04M

2.74%22.03M

-73.91%9.51M

Total non current liabilities

5.92%1.77B

-20.13%1.65B

1,559.18%1.67B

3.35%2.07B

-94.96%100.77M

--100.77M

6.10%2B

1.48%2B

Total liabilities

2.01%3.51B

5.56%3.54B

12.57%3.44B

-24.69%3.35B

-32.58%3.06B

--3.06B

66.24%4.45B

50.79%4.53B

Shareholders'equity

Share capital

0.18%665.23M

0.00%664.04M

--664.04M

0.00%664.04M

-common stock

0.18%665.23M

0.00%664.04M

--664.04M

0.00%664.04M

Retained earnings

-25.96%2.1B

-28.17%2.45B

-22.29%2.83B

-14.65%3.42B

-14.92%3.65B

--3.65B

-6.28%4B

-7.91%4.29B

Total stockholders'equity

-21.36%2.75B

-25.16%3.08B

-19.73%3.5B

-15.08%4.12B

-14.97%4.36B

--4.36B

-4.29%4.85B

-5.97%5.13B

Noncontrolling interests

-111.74%-12.35M

-67.97%54.62M

-55.07%105.22M

-5.13%170.51M

36.23%234.21M

--234.21M

29.11%179.74M

25.43%171.91M

Total equity

-24.00%2.74B

-26.86%3.14B

-21.53%3.6B

-14.73%4.29B

-13.30%4.59B

--4.59B

-3.39%5.03B

-5.20%5.3B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--1.22B	152.11%3.18B	148.63%3.42B
-Cash and cash equivalents	-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	--1.17B	26.89%1.12B	20.99%1.34B
-Short-term investments	-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	--49.12M	445.88%2.05B	667.93%2.09B
-Accounts receivable	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	--1B	-10.14%956.36M	-7.85%1.1B
-Taxes receivable	-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	--7.75M	-96.76%160K	-71.87%2.21M
-Other receivables	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	--547.81M	6.98%570.74M	4.55%537.59M
Inventory	-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	--83.61M	-19.90%24.98M	-28.82%27.19M
Current deferred assets	47.80%12.94M	47.80%12.94M	----	6.74%8.76M	6.74%8.76M	----	-39.54%8.2M	--8.2M	-53.12%8.86M	-29.41%13.57M
Other current assets	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	--1.33B	6.33%1.31B	9.67%1.27B
Total current assets	-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	--4.2B	45.88%6.05B	48.05%6.37B
Non current assets
Net PPE	-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	--1.4B	-10.00%1.51B	-13.11%1.61B
-Gross PPE	-0.22%6.02B	-0.22%6.02B	----	0.99%6.03B	0.99%6.03B	----	0.03%5.97B	--5.97B	-10.00%1.51B	1.09%5.97B
-Accumulated depreciation	-4.06%-4.94B	-4.06%-4.94B	----	-3.89%-4.75B	-3.89%-4.75B	----	-4.96%-4.57B	---4.57B	----	-7.59%-4.36B
Goodwill and other intangible assets	-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	--370.01M	-8.72%232.3M	14.61%219.61M
-Goodwill	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	----	--0
-Other intangible assets	-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	--284.87M	----	14.61%219.61M
Non current prepaid assets	-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	--48.8M	-53.93%23.17M	-38.85%31.36M
Total non current assets	-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	--3.45B	-8.16%3.43B	-19.33%3.46B
Total assets	-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	--7.65B	20.27%9.48B	14.38%9.83B
Liabilities
Current liabilities
Payables	-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	--202.93M	-15.88%118.25M	130.68%208.26M
-accounts payable	-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	--180M	-27.60%89.24M	76.30%146.74M
-Total tax payable	-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	--22.93M	67.54%29.01M	772.56%61.52M
Current debt and capital lease obligation	-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	--2.02B	5,399.90%1.85B	387.71%1.85B
-Current debt	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	--1.99B	--1.82B	430.38%1.82B
-Current capital lease obligation	-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	--32.05M	-12.84%29.37M	-16.35%30.28M
Current liabilities	-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	--2.96B	210.03%2.45B	144.58%2.53B
Non current liabilities
Long term debt and capital lease obligation	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	--33.97M	6.82%1.96B	2.23%1.94B
-Long term debt	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	--15.93M	6.87%1.94B	3.71%1.93B
-Long term capital lease obligation	-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	--18.04M	2.74%22.03M	-73.91%9.51M
Total non current liabilities	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	--100.77M	6.10%2B	1.48%2B
Total liabilities	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	--3.06B	66.24%4.45B	50.79%4.53B
Shareholders'equity
Share capital	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	--664.04M	0.00%664.04M	0.00%664.04M
-common stock	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	--664.04M	0.00%664.04M	0.00%664.04M
Retained earnings	-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	--3.65B	-6.28%4B	-7.91%4.29B
Total stockholders'equity	-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	--4.36B	-4.29%4.85B	-5.97%5.13B
Noncontrolling interests	-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	--234.21M	29.11%179.74M	25.43%171.91M
Total equity	-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	--4.59B	-3.39%5.03B	-5.20%5.3B
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