1993 — Asiaray Media Balance Sheet
0.000.00%
- HK$581.89m
- HK$2.78bn
- CNY1.61bn
- 39
- 72
- 43
- 51
Annual balance sheet for Asiaray Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 371 | 268 | 316 | 333 | 368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 644 | 716 | 858 | 723 | 657 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,171 | 1,011 | 1,286 | 1,175 | 1,190 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,548 | 2,510 | 3,831 | 1,576 | 1,312 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,944 | 3,738 | 5,453 | 3,153 | 2,878 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,202 | 1,234 | 1,720 | 1,528 | 1,441 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 3,583 | 3,532 | 5,188 | 3,014 | 2,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 361 | 206 | 265 | 139 | 127 |
Total Liabilities & Shareholders' Equity | 3,944 | 3,738 | 5,453 | 3,153 | 2,878 |
Total Common Shares Outstanding |