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A8 New Media Group Limited (0800.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.127+0.006 (+4.96%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
501,695
608,766
555,390
448,434
Other short-term investments
195,960
20,000
300
39,206
Total cash
697,655
628,766
555,690
487,640
Net receivables
6,125
7,410
1,061
4,174
Inventory
500
503
603
0
Total current assets
713,844
641,183
562,505
541,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,832
189,415
190,856
179,016
Accumulated depreciation
-66,468
-63,538
-58,770
-51,394
Net property, plant and equipment
119,364
125,877
132,086
127,622
Goodwill
0
0
9,278
9,278
Intangible assets
774
796
1,172
14,124
Total non-current assets
979,768
1,022,943
1,106,890
1,216,965
Total assets
1,693,612
1,664,126
1,669,395
1,758,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
46,000
Accounts payable
7,022
7,082
7,754
8,589
Total current liabilities
49,808
64,098
77,515
123,526
Non-current liabilities
Deferred tax liabilities
82,545
88,082
105,895
137,930
Deferred revenues
-
-
0
600
Total non-current liabilities
82,545
88,082
106,138
138,530
Total liabilities
132,353
152,180
183,653
262,056
Stockholders' equity
Common stock
23,450
23,162
22,870
22,818
Retained earnings
332,146
307,108
292,222
234,823
Total stockholders' equity
1,561,259
1,513,594
1,488,128
1,496,592
Total liabilities and stockholders' equity
1,693,612
1,664,126
1,669,395
1,758,773