Huayi
0419.HKHuayi Tencent Entertainment Company Limited Price (0419.HK)
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13,585,338,609
(0.3061)%2023 - Balance Sheet Summary
| Total Assest | 526.29M USD |
| Total Liabilities | 303.50M USD |
| Total Equity | 87.66M USD |
| Total Investments | 242.94M USD |
| Total Liabilities And Total Equ... | 242.94M USD |
| Total debt | 222.79M USD |
Balance Sheet
Huayi Tencent Entertainment Company LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 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 | 16.43M | 14.15M | 15.55M | 13.45M | 131.31M | 216.51M | 643.04M | 236.68M | 200.61M | 179.53M | 99.88M | 162.75M | 280.40M | 70.84M | 128.37M | 362.49M | 247.91M | 113.84M | 148.55M | 41.40M | 27.04M | |
| Short Term Investments | 4.61M | 0.00 | 12.00M | 11.15M | 20.54M | 11.13M | 0.00 | 28.00M | 14.60M | 11.60M | 16.00M | 138.65M | 13.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 0.00 | 5.05M | |
| Net Receivables | 0.00 | 23.79M | 102.25M | 200.14M | 235.91M | 0.00 | 200.96M | 86.07M | -194,018,000.00 | 379.08M | 398.29M | 290.18M | 400.00k | 73.00k | 10.88M | 0.00 | 0.00 | 0.00 | 63.33M | 95.79M | 96.44M | |
| Inventory | 901.00k | 105.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53M | 19.17M | 10.82M | 2.32M | 7.60M | 6.94M | 4.79M | 0.00 | 75.87M | 44.83M | 2.27M | 4.83M | 4.33M | |
| Other Current Assets | 47.96M | 0.00 | 0.00 | 0.00 | 269.89M | 685.15M | 200.96M | 169.47M | 493.48M | 424.97M | 296.57M | 2.55B | 194.02M | 285.61M | 293.53M | 84.42M | 381.56M | 6.39M | 212.66M | 102.68M | 60.29M | |
| Total Current Assets | 72.65M | 38.05M | 129.81M | 339.63M | 421.73M | 912.79M | 890.07M | 520.22M | 437.80M | 635.27M | 821.56M | 2.93B | 546.58M | 413.71M | 437.56M | 446.91M | 655.69M | 165.06M | 426.81M | 241.60M | 193.15M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.56M | 2.52M | 622.00k | 7.06M | 8.76M | 7.49M | 3.13M | 3.73M | 340.66M | 318.12M | 390.22M | 9.51M | 15.73M | 15.94M | 7.06M | 6.28M | 24.27M | 69.93M | 69.38M | 55.68M | 19.98M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.22M | 312.22M | 321.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.40M | 27.85M | 27.20M | |
| Intangible Assets | 1.69M | 0.00 | 247.96M | 1.41B | 1.30B | 978.06M | 434.94M | 114.67M | 418.37M | 1.33B | 1.32B | 21.00k | 23.89M | 367.61M | 212.86M | 129.53M | 252.75M | 363.52M | 35.19M | 32.38M | 2.27M | |
| Long Term Investments | 47.23M | 0.00 | 64.15M | 59.47M | 219.99M | 256.51M | 0.00 | 240.99M | 277.73M | 366.32M | 54.91M | -75,829,000.00 | -13,721,000.00 | 202.60M | 196.59M | 281.96M | 282.36M | 263.77M | 261.07M | 255.69M | 237.89M | |
| Tax Assets | 4.61M | 0.00 | 12.00M | 12.17M | 34.63M | 35.79M | 18.47M | 18.74M | 25.88M | 22.26M | 20.04M | 19.88M | 2.01M | 2.14M | 1.09M | -281,955,000.00 | -252,750,000.00 | -363,524,000.00 | -30,397,000.00 | -27,853,000.00 | 0.00 | |
| Other Non-Current Assets | 4.53M | 53.41M | 78.47M | 11.15M | 20.54M | 11.13M | 264.26M | 454.44M | 430.64M | 36.79M | 51.16M | 156.60M | 100.53M | 91.83M | 52.71M | 298.16M | 253.49M | 382.01M | 118.75M | 3.85M | 45.80M | |
| Total Non-Current Assets | 60.62M | 55.93M | 403.21M | 1.50B | 1.58B | 1.29B | 720.80M | 832.56M | 1.60B | 2.39B | 2.16B | 110.19M | 128.44M | 680.13M | 470.31M | 433.96M | 560.12M | 715.71M | 484.39M | 347.59M | 333.15M | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 133.27M
+0% |
93.98M
-29% |
533.02M
+467% |
1.84B
+246% |
2.00B
+9% |
2.20B
+10% |
1.61B
-27% |
1.35B
-16% |
2.03B
+50% |
3.03B
+49% |
2.98B
-1% |
3.04B
+2% |
675.02M
-78% |
1.09B
+62% |
907.87M
-17% |
880.86M
-3% |
1.22B
+38% |
880.77M
-28% |
911.20M
+3% |
589.19M
-35% |
526.29M
-11% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 63.00k | 338.00k | 34.00k | 283.00k | 348.01M | 24.88M | 36.09M | 0.00 | 5.39M | 3.88M | 2.50M | 19.00k | 3.92M | 2.52M | 0.00 | 0.00 | 0.00 | 0.00 | 29.29M | 94.18M | 108.12M | |
| Short Term Debt | 20.00M | 0.00 | 14.76M | 0.00 | 32.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | 19.07M | 0.00 | 0.00 | 0.00 | 0.00 | 368.10M | 65.73M | 42.16M | 43.59M | 79.51M | |
| Tax Payables | 0.00 | 1.09M | 1.97M | 24.77M | 26.59M | 30.06M | 13.42M | 17.53M | 80.00M | 86.59M | 90.88M | 13.99M | 57.38M | 57.38M | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 80.67M | 8.92M | 0.00 | |
| Other Current Liabilities | 39.37M | 33.64M | 12.34M | 265.78M | 0.00 | 864.90M | 291.00M | 367.48M | 433.22M | 327.51M | 324.37M | 710.46M | 24.66M | 16.86M | 16.59M | 11.79M | 11.54M | 34.89M | 89.14M | 69.34M | 79.68M | |
| Total Current Liabilities | 59.43M | 35.07M | 29.10M | 290.83M | 406.94M | 919.84M | 251.57M | 385.02M | 593.99M | 417.98M | 423.84M | 743.54M | 85.95M | 76.75M | 16.59M | 11.79M | 379.64M | 100.62M | 241.25M | 224.96M | 267.30M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 77.07M | 121.23M | 40.93M | 44.27M | 47.88M | 0.00 | 0.00 | 595.76M | 334.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 2.02M | 10.04M | 13.77M | 8.15M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,467,000.00 | 0.00 | 0.00 | 56.51M | 75.01M | 77.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,542,000.00 | 0.00 | -525,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.58M | 4.08M | 0.00 | 74.13M | 181.32M | 336.79M | 340.96M | 0.00 | 707.00k | 1.00M | 253.00k | 282.00k | 1.04M | 1.54M | 1.01M | 525.00k | 442.00k | |
| Other Non-Current Liabilities | 10.00M | 5.34M | 0.00 | 691.54M | 573.60M | 418.21M | 0.00 | 0.00 | 24.86M | 3.34M | 7.10M | 7.00M | 11.51M | 13.22M | 15.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61M | |
| Total Non-Current Liabilities | 10.00M | 5.00M | 77.07M | 812.77M | 619.12M | 466.56M | 47.88M | 74.13M | 262.69M | 1.01B | 760.25M | 7.00M | 12.22M | 13.22M | 15.31M | 282.00k | 2.96M | 3.56M | 11.05M | 14.30M | 36.20M | |
| Other Liabilities | 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 | 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 | 0.00 | 0.00 | 0.00 | 4.34M | 67.75M | 52.19M | 24.63M | 15.43M | |
| Total Liabilities | 69.43M
+0% |
40.07M
-42% |
106.17M
+165% |
1.10B
+939% |
1.03B
-7% |
1.39B
+35% |
299.45M
-78% |
459.15M
+53% |
856.68M
+87% |
1.43B
+67% |
1.18B
-17% |
750.54M
-37% |
98.17M
-87% |
89.98M
-8% |
31.91M
-65% |
12.07M
-62% |
382.60M
+3,069% |
104.18M
-73% |
252.30M
+142% |
239.26M
-5% |
303.50M
+27% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90B | 1.84B | 439.16M | 578.66M | 682.33M | 608.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.98M | 277.29M | 287.95M | 451.92M | 510.82M | 856.24M | 1.31B | 133.21M | 269.96M | 269.96M | 269.96M | 269.96M | 269.96M | 269.96M | 271.71M | 271.71M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,772,706,000.00 | 0.00 | -1,899,102,000.00 | -1,843,924,000.00 | -439,155,000.00 | -578,661,000.00 | -682,330,000.00 | -608,537,000.00 | -637,307,000.00 | -693,881,000.00 | -804,283,000.00 | -1,074,263,000.00 | -2,031,990,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,316,000.00 | -3,848,000.00 | 0.00 | -19,288,000.00 | -39,772,000.00 | -63,567,000.00 | -3,932,000.00 | -12,819,000.00 | -18,151,000.00 | -12,968,000.00 | -7,218,000.00 | -12,929,000.00 | -12,973,000.00 | -23,810,000.00 | -34,722,000.00 | 821.84M | |
| Other Total Stockholders Equity | 63.84M | 172.35M | 447.21M | 739.95M | 975.92M | 632.08M | 1.04B | 894.23M | 1.46B | 1.13B | -254,421,000.00 | -878,764,000.00 | 364.07M | 634.82M | 531.15M | 604.95M | 352.84M | 352.84M | 352.84M | 366.09M | 1.23B | |
| Total Stockholders Equity | 63.84M | 53.91M | 426.85M | 739.95M | 975.92M | 814.74M | 1.31B | 892.80M | 1.18B | 1.60B | 1.80B | 2.29B | 579.21M | 1.01B | 876.11M | 868.79M | 833.21M | 776.59M | 655.35M | 388.20M | 290.19M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641.00k | 724.00k | 837.00k | 457.00k | 0.00 | 0.00 | 927.00k | -2,356,000.00 | -1,506,000.00 | -154,000.00 | 0.00 | 0.00 | 0.00 | 3.55M | -38,275,000.00 | -67,400,000.00 | |
| Total Equity | 63.84M
+0% |
53.91M
-16% |
426.85M
+692% |
739.95M
+73% |
975.92M
+32% |
815.38M
-16% |
1.31B
+61% |
893.63M
-32% |
1.18B
+32% |
1.60B
+36% |
1.80B
+13% |
2.29B
+28% |
576.86M
-75% |
1.00B
+74% |
875.96M
-13% |
868.79M
-1% |
833.21M
-4% |
776.59M
-7% |
658.90M
-15% |
349.93M
-47% |
222.79M
-36% |
|
| Total Liabilities And Total Equity | 133.27M
+0% |
93.98M
-29% |
533.02M
+467% |
1.84B
+246% |
2.00B
+9% |
2.20B
+10% |
1.61B
-27% |
1.35B
-16% |
2.03B
+50% |
3.03B
+49% |
2.98B
-1% |
3.04B
+2% |
675.02M
-78% |
1.09B
+62% |
907.87M
-17% |
880.86M
-3% |
1.22B
+38% |
880.77M
-28% |
911.20M
+3% |
589.19M
-35% |
526.29M
-11% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 51.84M
+0% |
51.35M
-1% |
76.15M
+48% |
70.62M
-7% |
240.53M
+241% |
267.64M
+11% |
264.26M
-1% |
268.99M
+2% |
292.33M
+9% |
377.92M
+29% |
70.91M
-81% |
62.82M
-11% |
179.00k
-100% |
202.60M
+113,085% |
196.59M
-3% |
281.96M
+43% |
282.36M
+0% |
263.77M
-7% |
262.50M
0% |
255.69M
-3% |
242.94M
-5% |
|
| Total Debt | 20.00M
+0% |
0.00
+0% |
0.00
+0% |
121.23M
+0% |
73.26M
-40% |
44.27M
-40% |
47.88M
+8% |
0.00
+0% |
0.00
+0% |
595.76M
+0% |
340.69M
-43% |
19.07M
-94% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
370.02M
+0% |
67.75M
-82% |
52.19M
-23% |
57.37M
+10% |
87.66M
+53% |
|
| Net Debt | 3.58M | -14,152,000.00 | -15,548,000.00 | 107.78M | -58,042,000.00 | -172,240,000.00 | -595,162,000.00 | -236,678,000.00 | -200,606,000.00 | 416.23M | 240.81M | -143,677,000.00 | -280,400,000.00 | -70,842,000.00 | -128,369,000.00 | -362,490,000.00 | 122.11M | -46,088,000.00 | -96,359,000.00 | 15.97M | 60.62M | |