Meta Media Holdings Limited
Meta Media Holdings Limited, an investment holding company, primarily engages in the multi-media advertising business. It operates through two segments, Art Platform, and Digital Platform. The company publishes and distributes various magazines, includin…
Advertising Agencies
HK, Aberdeen [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 327.00 | 415.00 | 552.00 | 595.00 | 621.00 | 675.00 | 679.00 | 692.00 | 653.00 | 641.00 | 743.00 | 637.00 | 705.00 | 716.00 | 677.00 | |
|
Current
|
246.00 | 311.00 | 412.00 | 420.00 | 387.00 | 389.00 | 405.00 | 423.00 | 364.00 | 329.00 | 383.00 | 321.00 | 372.00 | 389.00 | 347.00 | |
| Cash And Equivalents | 57.00 | 80.00 | 142.00 | 140.00 | 146.00 | 104.00 | 61.00 | 57.00 | 58.00 | 17.00 | 42.00 | 36.00 | 47.00 | 40.00 | 35.00 | |
| Assets | 327.00 | 415.00 | 552.00 | 595.00 | 621.00 | 675.00 | 679.00 | 692.00 | 653.00 | 641.00 | 743.00 | 637.00 | 705.00 | 716.00 | 677.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -17.00 | 20.00 | -24.00 | -22.00 | -14.00 | 40.00 | 10.00 | -21.00 | 77.00 | -33.00 | 13.00 | 21.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | 16.00 | 25.00 | 33.00 | 48.00 | 50.00 | 54.00 | 61.00 | 85.00 | 88.00 | |
| Short Term Investments | - - | - - | - - | 40.00 | - - | - - | 20.00 | 21.00 | - - | - - | - - | 25.00 | - - | - - | - - | |
| Other Current Assets | 1.00 | 231.00 | 270.00 | 279.00 | 1.00 | 284.00 | 306.00 | 16.00 | 273.00 | 262.00 | 83.00 | 87.00 | 81.00 | 92.00 | 70.00 | |
|
Non Current
|
80.00 | 103.00 | 139.00 | 175.00 | 234.00 | 286.00 | 274.00 | 269.00 | 288.00 | 311.00 | 360.00 | 315.00 | 332.00 | 326.00 | 330.00 | |
| Property, Plant, Equipment (Net) | 70.00 | 72.00 | 108.00 | 113.00 | 125.00 | 212.00 | 186.00 | 180.00 | 149.00 | 182.00 | 210.00 | 179.00 | 206.00 | 211.00 | 177.00 | |
|
Intangible Assets
|
3.00 | 7.00 | 5.00 | 23.00 | 26.00 | 26.00 | 37.00 | 41.00 | 54.00 | 51.00 | 61.00 | 54.00 | 45.00 | 37.00 | 32.00 | |
| Goodwill | - - | 12.00 | 12.00 | 28.00 | 30.00 | 30.00 | 30.00 | 30.00 | 32.00 | 32.00 | 43.00 | 43.00 | 39.00 | 36.00 | 36.00 | |
| Long Term Investments | 5.00 | - - | - - | 9.00 | 17.00 | 13.00 | -9.00 | -4.00 | 14.00 | 7.00 | 2.00 | - - | - - | 4.00 | 3.00 | |
| Other Non Current Assets | - - | 8.00 | 7.00 | 11.00 | 51.00 | - - | 26.00 | 21.00 | 36.00 | 37.00 | 41.00 | 37.00 | 37.00 | 36.00 | 79.00 | |
| Liabilities | 128.00 | 148.00 | 187.00 | 175.00 | 183.00 | 217.00 | 207.00 | 221.00 | 176.00 | 189.00 | 290.00 | 261.00 | 326.00 | 400.00 | 393.00 | |
|
Current
|
112.00 | 133.00 | 173.00 | 162.00 | 171.00 | 168.00 | 177.00 | 193.00 | 169.00 | 182.00 | 258.00 | 235.00 | 263.00 | 327.00 | 322.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | -77.00 | 33.00 | -13.00 | - - | |
| Short Term Debt | 8.00 | 8.00 | 35.00 | 34.00 | 46.00 | 68.00 | 93.00 | 100.00 | 96.00 | 101.00 | 149.00 | 116.00 | 162.00 | 187.00 | 176.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | |
| Tax Payable | 22.00 | 29.00 | 33.00 | 28.00 | 25.00 | 12.00 | 18.00 | 8.00 | 15.00 | 15.00 | 16.00 | 14.00 | 15.00 | 16.00 | 13.00 | |
| Other Current Liabilities | 68.00 | 101.00 | 112.00 | 108.00 | 101.00 | 12.00 | 57.00 | 8.00 | 44.00 | 48.00 | 67.00 | 62.00 | 50.00 | 62.00 | 80.00 | |
|
Non Current
|
16.00 | 14.00 | 13.00 | 13.00 | 11.00 | 49.00 | 29.00 | 28.00 | 6.00 | 7.00 | 32.00 | 25.00 | 62.00 | 72.00 | 70.00 | |
| Long Term Debt | - - | 14.00 | - - | 11.00 | 9.00 | 48.00 | 26.00 | 26.00 | - - | - - | 22.00 | 10.00 | 47.00 | 58.00 | 49.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 23.00 | 63.00 | 71.00 | 62.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 1.00 | 2.00 | - - | 3.00 | 1.00 | 6.00 | 7.00 | 10.00 | 10.00 | 10.00 | 9.00 | 17.00 | |
| Other Non Current Liabilities | 16.00 | - - | 13.00 | -11.00 | 2.00 | - - | 3.00 | 1.00 | - - | - - | -1.00 | 4.00 | 4.00 | 4.00 | 21.00 | |
| Equity | 199.00 | 266.00 | 364.00 | 420.00 | 438.00 | 458.00 | 471.00 | 471.00 | 476.00 | 452.00 | 452.00 | 376.00 | 378.00 | 316.00 | 284.00 | |
| Stockholders' Equity | 199.00 | 266.00 | 364.00 | 420.00 | 438.00 | 458.00 | 472.00 | 471.00 | 430.00 | 398.00 | 394.00 | 311.00 | 299.00 | 237.00 | 220.00 | |
| Retained Earnings | - - | - - | - - | 238.00 | 255.00 | 270.00 | 279.00 | 271.00 | 227.00 | 187.00 | 185.00 | 158.00 | 148.00 | 78.00 | -10.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 31.00 | 52.00 | 60.00 | 65.00 | 33.00 | 37.00 | 20.00 | 3.00 | -38.00 | -35.00 | 2.00 | -69.00 | 4.00 | -72.00 | -34.00 | |
| Dividends | - - | - - | - - | -12.00 | -18.00 | -17.00 | -8.00 | -9.00 | -3.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 46.00 | 53.00 | 57.00 | 65.00 | 79.00 | 79.00 | 64.00 | |
| Other Stockholders' Equity | 223.00 | 301.00 | 413.00 | 243.00 | 262.00 | 284.00 | 291.00 | 309.00 | 317.00 | 336.00 | 192.00 | 138.00 | 138.00 | 138.00 | 10.00 | |
| Loss Other Compr. Income | -27.00 | -38.00 | -52.00 | -65.00 | -83.00 | -99.00 | -102.00 | -112.00 | -119.00 | -130.00 | 12.00 | 10.00 | 8.00 | 16.00 | 216.00 |