Meta
0072.HKMeta Media Holdings Limited Price (0072.HK)
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Shares Outstanding
431,994,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Meta Media Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.82M | 46.38M | 37.29M | 57.92M | 80.61M | 142.49M | 140.50M | 146.49M | 104.36M | 61.46M | 57.26M | 58.39M | 17.92M | 42.58M | 36.09M | 47.48M | 40.83M | 35.93M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -631,000.00 | 0.00 | 0.00 | 40.50M | 0.00 | 0.00 | 20.00M | 21.15M | 0.00 | 0.00 | 0.00 | 25.31M | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.28M | 194.51M | 217.17M | 233.35M | 234.27M | 199.29M | 190.22M | 208.82M | 143.51M | 181.48M | 171.29M | 152.47M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 39.00k | 16.91M | 25.49M | 33.19M | 48.90M | 50.75M | 54.72M | 61.61M | 85.16M | 88.25M | |
| Other Current Assets | 116.35M | 144.27M | 187.31M | 189.00M | 231.22M | 270.29M | 263.89M | 66.83M | 67.79M | 73.47M | 85.32M | 74.12M | 72.53M | 83.77M | 61.93M | 81.76M | 92.60M | 70.67M | |
| Total Current Assets | 134.17M | 190.65M | 224.60M | 246.92M | 311.83M | 412.77M | 420.16M | 387.62M | 389.36M | 405.18M | 423.48M | 364.98M | 329.56M | 383.27M | 321.56M | 372.33M | 389.87M | 347.31M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.99M | 12.55M | 67.04M | 70.24M | 72.06M | 108.23M | 113.13M | 125.52M | 212.17M | 186.84M | 180.27M | 149.73M | 182.91M | 210.03M | 179.88M | 206.75M | 211.22M | 177.61M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 12.96M | 12.96M | 28.20M | 30.03M | 30.03M | 30.03M | 30.03M | 32.04M | 32.04M | 43.09M | 43.73M | 39.84M | 36.01M | 36.62M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 3.50M | 7.03M | 5.35M | 23.20M | 26.91M | 26.86M | 37.57M | 41.03M | 54.17M | 51.05M | 61.65M | 54.70M | 45.62M | 37.45M | 32.30M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 5.53M | 0.00 | 0.00 | 9.23M | 17.30M | 13.45M | -9,160,000.00 | -4,507,000.00 | 14.70M | 7.45M | 2.90M | 0.00 | 0.00 | 4.32M | 3.76M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 2.22M | 3.19M | 5.25M | -9,230,000.00 | -17,302,000.00 | 3.96M | 2.79M | 1.16M | 971.00k | 835.00k | 885.00k | 0.00 | 2.87M | 1.63M | 0.00 | |
| Other Non-Current Assets | 0.00 | 26.63M | 9.79M | -631,000.00 | 8.18M | 7.63M | 11.07M | 51.77M | 0.00 | 26.50M | 21.15M | 36.59M | 37.38M | 41.97M | 37.70M | 37.70M | 36.17M | 79.88M | |
| Total Non-Current Assets | 11.99M | 39.18M | 76.83M | 80.86M | 103.42M | 139.42M | 175.60M | 234.23M | 286.47M | 274.57M | 269.14M | 288.21M | 311.67M | 360.52M | 316.00M | 332.78M | 326.81M | 330.16M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 146.16M
+0% |
229.82M
+57% |
301.43M
+31% |
327.78M
+9% |
415.25M
+27% |
552.19M
+33% |
595.75M
+8% |
621.85M
+4% |
675.82M
+9% |
679.74M
+1% |
692.62M
+2% |
653.19M
-6% |
641.23M
-2% |
743.79M
+16% |
637.56M
-14% |
705.11M
+11% |
716.68M
+2% |
677.47M
-5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 21.40M | 23.09M | 28.20M | 35.35M | 24.54M | 23.92M | 19.85M | 5.98M | 29.63M | 19.38M | 37.13M | 29.32M | 32.30M | 42.64M | 56.45M | 50.82M | 77.04M | 75.13M | |
| Short Term Debt | 0.00 | 29.03M | 27.60M | 8.32M | 8.30M | 35.70M | 34.01M | 46.79M | 68.03M | 93.46M | 100.56M | 96.14M | 101.11M | 149.91M | 116.79M | 162.53M | 193.19M | 176.92M | |
| Tax Payables | 7.77M | 13.31M | 24.18M | 22.89M | 29.43M | 33.67M | 28.41M | 25.60M | 12.83M | 18.83M | 8.64M | 15.11M | 15.72M | 16.24M | 14.18M | 15.04M | 16.34M | 13.76M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 36.04M | 41.38M | 56.38M | 45.76M | 71.64M | 80.72M | 79.92M | 93.07M | 57.53M | 46.14M | 46.73M | 29.12M | 33.05M | 49.24M | 48.54M | 35.37M | 41.13M | 56.43M | |
| Total Current Liabilities | 65.22M | 106.80M | 136.35M | 112.31M | 133.92M | 174.00M | 162.19M | 171.45M | 168.02M | 177.80M | 193.06M | 169.70M | 182.17M | 258.03M | 235.97M | 263.76M | 327.69M | 322.24M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 14.65M | 0.00 | 11.35M | 9.48M | 48.32M | 26.88M | 26.64M | 0.00 | 0.00 | 23.87M | 10.23M | 47.83M | 58.23M | 49.07M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35M | -2,339,000.00 | -888,000.00 | -3,072,000.00 | -1,406,000.00 | 0.00 | 0.00 | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.00k | 1.94M | 2.34M | 888.00k | 3.07M | 1.41M | 6.91M | 7.02M | 10.37M | 10.42M | 10.38M | 9.96M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05M | 14.86M | 4.30M | 14.16M | 21.82M | |
| Total Non-Current Liabilities | 21.40M | 52.11M | 55.79M | 16.18M | 14.65M | 13.72M | 13.29M | 11.82M | 49.21M | 29.95M | 28.05M | 6.91M | 7.02M | 32.92M | 25.09M | 62.51M | 72.39M | 70.89M | |
| Other Liabilities | -21,404,000.00 | -52,114,000.00 | -55,791,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.99M | 23.72M | 63.41M | 71.01M | 62.73M | |
| Total Liabilities | 65.22M
+0% |
106.80M
+64% |
136.35M
+28% |
128.49M
-6% |
148.57M
+16% |
187.72M
+26% |
175.49M
-7% |
183.27M
+4% |
217.22M
+19% |
207.75M
-4% |
221.11M
+6% |
176.61M
-20% |
189.19M
+7% |
290.95M
+54% |
261.05M
-10% |
326.27M
+25% |
400.08M
+23% |
393.13M
-2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6.68M | 6.17M | 4.67M | 3.53M | 3.68M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.91M | 255.28M | 270.61M | 279.01M | 271.22M | 227.75M | 187.90M | 185.33M | 158.96M | 148.93M | 78.74M | 43.90M | |
| Accumulated Other Comprehensive Income Loss | -7,362,000.00 | -10,296,000.00 | -18,656,000.00 | -27,352,000.00 | -38,680,000.00 | -52,875,000.00 | -65,758,000.00 | -83,097,000.00 | -99,984,000.00 | -102,434,000.00 | -112,823,000.00 | -119,363,000.00 | -130,027,000.00 | 12.84M | 10.28M | 8.49M | 16.47M | 34.08M | |
| Other Total Stockholders Equity | 81.63M | 127.15M | 179.06M | 223.12M | 301.69M | 170.47M | 177.51M | 148.62M | 149.30M | 149.44M | 145.30M | 145.30M | 145.30M | 141.03M | 138.32M | 138.32M | 138.32M | 138.32M | |
| Total Stockholders Equity | 80.94M | 123.03M | 165.08M | 199.30M | 266.68M | 364.48M | 420.27M | 438.58M | 458.60M | 472.33M | 471.92M | 430.16M | 398.41M | 394.96M | 311.41M | 299.60M | 237.38M | 220.15M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -332,000.00 | -404,000.00 | 46.43M | 53.64M | 57.89M | 65.10M | 79.25M | 79.22M | 64.19M | |
| Total Equity | 80.94M
+0% |
123.03M
+52% |
165.08M
+34% |
199.30M
+21% |
266.68M
+34% |
364.48M
+37% |
420.27M
+15% |
438.58M
+4% |
458.60M
+5% |
471.99M
+3% |
471.51M
0% |
476.58M
+1% |
452.05M
-5% |
452.84M
+0% |
376.50M
-17% |
378.84M
+1% |
316.60M
-16% |
284.34M
-10% |
|
| Total Liabilities And Total Equity | 146.16M
+0% |
229.82M
+57% |
301.43M
+31% |
327.78M
+9% |
415.25M
+27% |
552.19M
+33% |
595.75M
+8% |
621.85M
+4% |
675.82M
+9% |
679.74M
+1% |
692.62M
+2% |
653.19M
-6% |
641.23M
-2% |
743.79M
+16% |
637.56M
-14% |
705.11M
+11% |
716.68M
+2% |
677.47M
-5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
9.63M
+0% |
9.79M
+2% |
4.90M
-50% |
8.18M
+67% |
7.63M
-7% |
9.23M
+21% |
17.30M
+87% |
13.45M
-22% |
10.84M
-19% |
16.64M
+54% |
14.70M
-12% |
7.45M
-49% |
2.90M
-61% |
25.31M
+773% |
0.00
+0% |
4.32M
+0% |
3.76M
-13% |
|
| Total Debt | 0.00
+0% |
29.03M
+0% |
27.60M
-5% |
8.32M
-70% |
22.95M
+176% |
35.70M
+56% |
45.36M
+27% |
56.27M
+24% |
116.34M
+107% |
120.33M
+3% |
127.21M
+6% |
96.14M
-24% |
101.11M
+5% |
171.86M
+70% |
127.02M
-26% |
210.36M
+66% |
246.02M
+17% |
225.99M
-8% |
|
| Net Debt | -17,815,000.00 | -17,351,000.00 | -9,695,000.00 | -49,607,000.00 | -57,663,000.00 | -106,792,000.00 | -95,136,000.00 | -90,214,000.00 | 11.98M | 58.88M | 69.95M | 37.76M | 83.19M | 129.28M | 90.93M | 162.88M | 205.19M | 190.06M | |