Transmit
1326.HKTransmit Entertainment Limited Price (1326.HK)
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2,595,613,733
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Transmit Entertainment LimitedCurrency: HKD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.94M | 29.97M | 36.35M | 81.75M | 72.18M | 32.00M | 76.34M | 122.04M | 112.26M | 103.82M | 103.46M | 85.11M | 58.99M | ||||||
| Short Term Investments | 0.00 | 35.58M | 29.53M | 25.53M | 33.40M | 31.47M | 4.24M | 0.00 | 7.04M | 12.27M | 2.41M | 10.85M | 10.16M | ||||||
| Net Receivables | 5.72M | 24.31M | 10.95M | 6.02M | 29.34M | 2.61M | 2.88M | 149.63M | 95.57M | 99.98M | 87.97M | 30.61M | 53.38M | ||||||
| Inventory | 122.19M | 26.67M | 56.00M | 182.68M | 80.85M | 123.10M | 140.75M | 134.89M | 164.99M | 522.64M | 327.42M | 322.06M | 143.71M | ||||||
| Other Current Assets | 18.73M | 97.61M | 109.70M | 77.21M | 72.85M | 81.85M | 67.02M | 47.70M | 95.47M | 98.97M | 129.61M | 85.99M | 98.60M | ||||||
| Total Current Assets | 162.58M | 189.82M | 223.81M | 373.20M | 288.62M | 268.42M | 291.22M | 444.97M | 475.32M | 837.68M | 662.78M | 545.52M | 364.83M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 909.00k | 1.84M | 1.36M | 45.46M | 39.26M | 62.06M | 99.01M | 88.28M | 743.00M | 171.93M | 119.67M | 65.03M | 9.61M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 43.08M | 0.00 | 0.00 | 0.00 | 411.88M | 448.17M | 473.36M | 393.82M | 245.73M | 19.66M | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 37.27M | 5.60M | 5.60M | 5.60M | 5.60M | 102.42M | 91.33M | 71.58M | 48.84M | 1.29M | ||||||
| Long Term Investments | 0.00 | 0.00 | 33.16M | 32.62M | 72.05M | 22.44M | 24.08M | 8.59M | 163.00k | 155.00k | 155.00k | 10.61M | 0.00 | ||||||
| Tax Assets | 0.00 | 99.00k | 0.00 | 9.58M | 7.88M | 10.83M | 1.18M | 161.00k | 297.00k | 0.00 | 0.00 | 366.43M | 0.00 | ||||||
| Other Non-Current Assets | 30.00M | 30.00M | 53.53M | 43.53M | 45.40M | 83.54M | 35.37M | 30.36M | 14.88M | -736,775,000.00 | -585,233,000.00 | -359,590,000.00 | 0.00 | ||||||
| Total Non-Current Assets | 30.91M | 31.94M | 88.06M | 211.54M | 170.18M | 184.47M | 165.23M | 544.86M | 1.31B | 793.20M | 601.51M | 377.04M | 30.56M | ||||||
| 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 | ||||||
| Total Assets | 193.49M
+0% |
221.76M
+15% |
311.86M
+41% |
584.73M
+87% |
458.80M
-22% |
452.88M
-1% |
456.45M
+1% |
989.83M
+117% |
1.78B
+80% |
1.63B
-9% |
1.26B
-22% |
922.56M
-27% |
395.39M
-57% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 300.00k | 7.85M | 3.62M | 17.06M | 19.50M | 18.77M | 30.27M | 49.38M | 30.23M | 89.00M | 64.57M | 43.59M | 52.18M | ||||||
| Short Term Debt | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,428,000.00 | 129.49M | 173.77M | 156.75M | 223.57M | 188.57M | 100.65M | ||||||
| Tax Payables | 9.54M | 7.41M | 4.37M | 0.00 | 7.56M | 11.48M | 4.00k | 5.59M | 5.71M | 9.80M | 19.50M | 17.07M | 12.36M | ||||||
| Deferred Revenue | 9.54M | 0.00 | 0.00 | 0.00 | 0.00 | 71.85M | 4.00k | 223.09M | -331,840,000.00 | -343,744,000.00 | -223,143,001.00 | -188,569,000.00 | 73.23M | ||||||
| Other Current Liabilities | 140.60M | 12.59M | 12.57M | 199.83M | 99.44M | 43.05M | 145.89M | 309.80M | 331.22M | 256.45M | 137.74M | 272.33M | 267.29M | ||||||
| Total Current Liabilities | 152.40M | 27.84M | 20.56M | 216.89M | 126.49M | 145.15M | 339.03M | 540.82M | 601.63M | 869.00M | 600.49M | 659.92M | 505.71M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.70M | 849.71M | 419.61M | 119.36M | 83.25M | 74.46M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 950.00k | 383.00k | 383.00k | 158.19M | 74.16M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.23M | 21.22M | 17.90M | 12.21M | 323.00k | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.16M | 104.08M | 71.25M | 127.51M | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 0.00 | 1.12M | 362.80M | 977.02M | 512.07M | 264.77M | 95.46M | 74.78M | ||||||
| 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 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,636,000.00 | 0.00 | 757.45M | 224.67M | 178.90M | 90.13M | 9.29M | ||||||
| Total Liabilities | 152.40M
+0% |
27.84M
-82% |
20.59M
-26% |
216.89M
+953% |
126.49M
-42% |
145.15M
+15% |
340.15M
+134% |
903.62M
+166% |
1.58B
+75% |
1.38B
-13% |
865.26M
-37% |
755.38M
-13% |
580.49M
-23% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 3.48M | 3.78M | 174.16M | 399.85M | 732.14M | 992.15M | 9.14M | 754.32M | ||||||
| Common Stock | 10.00k | 4.00M | 4.80M | 6.04M | 6.31M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | ||||||
| Retained Earnings | 41.08M | 60.23M | 86.61M | -128,647,000.00 | -175,966,000.00 | -214,108,000.00 | -403,858,000.00 | -439,362,000.00 | -565,960,000.00 | -573,593,000.00 | -665,759,000.00 | -852,679,000.00 | -1,203,189,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | -750,000.00 | -1,225,000.00 | -1,854,000.00 | -6,154,000.00 | -13,824,000.00 | -20,570,000.00 | -75,490,000.00 | -83,980,000.00 | -233,132,000.00 | 36.52M | 16.54M | -9,143,000.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 0.00 | 129.69M | 199.17M | 479.31M | 504.35M | 521.05M | 521.05M | 523.05M | 726.19M | -158,542,000.00 | -326,388,000.00 | 959.97M | 215.60M | ||||||
| Total Stockholders Equity | 41.09M | 193.92M | 291.28M | 357.19M | 334.03M | 311.21M | 120.08M | 90.18M | 166.72M | 195.07M | 342.93M | 113.78M | -226,784,000.00 | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 10.65M | -1,717,000.00 | -3,478,000.00 | -3,779,000.00 | -3,963,000.00 | 38.89M | 54.74M | 56.10M | 53.41M | 41.69M | ||||||
| Total Equity | 41.09M
+0% |
193.92M
+372% |
291.28M
+50% |
367.84M
+26% |
332.31M
-10% |
307.74M
-7% |
116.30M
-62% |
86.22M
-26% |
205.61M
+138% |
249.81M
+21% |
399.03M
+60% |
167.18M
-58% |
-185,098,000.00
-211% |
||||||
| Total Liabilities And Total Equity | 193.49M
+0% |
221.76M
+15% |
311.86M
+41% |
584.73M
+87% |
458.80M
-22% |
452.88M
-1% |
456.45M
+1% |
989.83M
+117% |
1.78B
+80% |
1.63B
-9% |
1.26B
-22% |
922.56M
-27% |
395.39M
-57% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
35.58M
+0% |
62.69M
+76% |
58.15M
-7% |
105.45M
+81% |
53.91M
-49% |
28.32M
-47% |
8.59M
-70% |
163.00k
-98% |
155.00k
-5% |
155.00k
+0% |
21.46M
+13,747% |
10.16M
-53% |
||||||
| Total Debt | 1.96M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.21M
+0% |
313.19M
+3,716% |
995.98M
+218% |
576.37M
-42% |
342.93M
-41% |
271.82M
-21% |
175.10M
-36% |
||||||
| Net Debt | -13,980,000.00 | -29,973,000.00 | -36,345,000.00 | -81,750,000.00 | -72,177,000.00 | -31,998,000.00 | -68,128,000.00 | 191.15M | 883.71M | 472.54M | 239.47M | 186.71M | 116.11M | ||||||