Huayi Tencent Entertainment Company Limited
Huayi Tencent Entertainment Company Limited, a media company, engages in the entertainment and media business in the People's Republic of China, Hong Kong, and internationally. It operates through four segments: Entertainment and Media Businesses; Health…
Leisure
HK, Hong Kong [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,610.00 | 1,352.00 | 2,033.00 | 3,025.00 | 2,983.00 | 3,044.00 | 675.00 | 1,093.00 | 907.00 | 880.00 | 1,215.00 | 880.00 | 911.00 | 589.00 | 526.00 | |
|
Current
|
890.00 | 520.00 | 437.00 | 635.00 | 821.00 | 2,934.00 | 546.00 | 413.00 | 437.00 | 446.00 | 655.00 | 165.00 | 426.00 | 241.00 | 193.00 | |
| Cash And Equivalents | 643.00 | 236.00 | 200.00 | 179.00 | 99.00 | 162.00 | 280.00 | 70.00 | 128.00 | 362.00 | 247.00 | 113.00 | 148.00 | 41.00 | 27.00 | |
| Assets | 1,610.00 | 1,352.00 | 2,033.00 | 3,025.00 | 2,983.00 | 3,044.00 | 675.00 | 1,093.00 | 907.00 | 880.00 | 1,215.00 | 880.00 | 911.00 | 589.00 | 526.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -5.00 | -14.00 | -7.00 | 9.00 | -14.00 | 3.00 | - - | - - | -39.00 | -39.00 | -2.00 | |
| Inventory | - - | - - | 15.00 | 19.00 | 10.00 | 2.00 | 7.00 | 6.00 | 4.00 | - - | 75.00 | 44.00 | 2.00 | 4.00 | 4.00 | |
| Short Term Investments | - - | 28.00 | 14.00 | 11.00 | 16.00 | 138.00 | 13.00 | - - | - - | - - | - - | - - | 1.00 | - - | 5.00 | |
| Other Current Assets | 247.00 | 51.00 | 18.00 | 424.00 | 694.00 | 68.00 | 50.00 | 50.00 | 4.00 | 84.00 | 331.00 | 6.00 | 211.00 | 99.00 | 60.00 | |
|
Non Current
|
720.00 | 832.00 | 1,595.00 | 2,390.00 | 2,161.00 | 110.00 | 128.00 | 680.00 | 470.00 | 433.00 | 560.00 | 715.00 | 484.00 | 347.00 | 333.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 3.00 | 340.00 | 318.00 | 390.00 | 9.00 | 15.00 | 15.00 | 7.00 | 6.00 | 24.00 | 69.00 | 69.00 | 55.00 | 19.00 | |
|
Intangible Assets
|
434.00 | 114.00 | 418.00 | 1,334.00 | 1,323.00 | - - | 23.00 | 367.00 | 212.00 | 129.00 | 252.00 | 363.00 | 35.00 | 32.00 | 2.00 | |
| Goodwill | - - | - - | 102.00 | 312.00 | 321.00 | - - | - - | - - | - - | - - | - - | - - | 30.00 | 27.00 | 27.00 | |
| Long Term Investments | - - | 240.00 | 277.00 | 366.00 | 54.00 | -75.00 | -13.00 | 202.00 | 196.00 | 281.00 | 282.00 | 263.00 | 261.00 | 255.00 | 237.00 | |
| Other Non Current Assets | 264.00 | 454.00 | 430.00 | 36.00 | 51.00 | 156.00 | 100.00 | 91.00 | 52.00 | 298.00 | 253.00 | 382.00 | 118.00 | 3.00 | 43.00 | |
| Liabilities | 299.00 | 459.00 | 856.00 | 1,428.00 | 1,184.00 | 750.00 | 98.00 | 89.00 | 31.00 | 12.00 | 382.00 | 104.00 | 252.00 | 239.00 | 303.00 | |
|
Current
|
251.00 | 385.00 | 593.00 | 417.00 | 423.00 | 743.00 | 85.00 | 76.00 | 16.00 | 11.00 | 379.00 | 100.00 | 241.00 | 224.00 | 267.00 | |
| Accounts Payable | - - | - - | - - | - - | 5.00 | 14.00 | 7.00 | 7.00 | -8.00 | 37.00 | - - | - - | 28.00 | 70.00 | 15.00 | |
| Short Term Debt | - - | - - | - - | - - | 6.00 | 19.00 | - - | - - | - - | - - | 368.00 | 65.00 | 42.00 | 43.00 | 79.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 80.00 | 8.00 | 4.00 | |
| Tax Payable | 13.00 | 17.00 | 79.00 | 86.00 | 90.00 | 13.00 | 57.00 | 57.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 216.00 | 382.00 | 586.00 | 414.00 | 415.00 | 724.00 | 82.00 | 74.00 | 16.00 | 11.00 | 11.00 | 34.00 | 89.00 | 78.00 | 74.00 | |
|
Non Current
|
47.00 | 74.00 | 262.00 | 1,010.00 | 760.00 | 6.00 | 12.00 | 13.00 | 15.00 | - - | 2.00 | 3.00 | 11.00 | 14.00 | 36.00 | |
| Long Term Debt | 47.00 | - - | -230.00 | 595.00 | 334.00 | - - | - - | - - | - - | - - | 1.00 | 2.00 | 10.00 | 13.00 | 8.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 10.00 | 13.00 | 8.00 | |
| Deferred Non Current Tax Liabilities | - - | 74.00 | 181.00 | 336.00 | 340.00 | - - | - - | 1.00 | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | |
| Other Non Current Liabilities | - - | - - | 255.00 | 3.00 | 7.00 | 6.00 | 11.00 | 12.00 | 15.00 | - - | - - | 1.00 | - - | - - | 27.00 | |
| Equity | 1,311.00 | 893.00 | 1,176.00 | 1,596.00 | 1,799.00 | 2,294.00 | 576.00 | 1,003.00 | 875.00 | 868.00 | 833.00 | 776.00 | 658.00 | 349.00 | 222.00 | |
| Stockholders' Equity | 1,310.00 | 892.00 | 1,176.00 | 1,596.00 | 1,799.00 | 2,293.00 | 579.00 | 1,005.00 | 876.00 | 868.00 | 833.00 | 776.00 | 655.00 | 388.00 | 290.00 | |
| Retained Earnings | - - | - - | -1,772.00 | - - | -1,899.00 | -1,843.00 | -439.00 | -578.00 | -682.00 | -608.00 | -637.00 | -693.00 | -804.00 | -1,074.00 | -1,171.00 | |
| Common Stock | 277.00 | 287.00 | 451.00 | 510.00 | 856.00 | 1,311.00 | 133.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 271.00 | 271.00 | |
| Preferred Stock | - - | - - | - - | - - | 1,899.00 | 1,843.00 | 439.00 | 578.00 | 682.00 | 608.00 | - - | - - | - - | - - | - - | |
| Profit | 1.00 | -483.00 | -17.00 | -43.00 | -165.00 | 55.00 | -493.00 | -139.00 | -103.00 | 73.00 | -28.00 | -56.00 | -110.00 | -269.00 | -97.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -500.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | - - | - - | - - | - - | 3.00 | -38.00 | -67.00 | |
| Other Stockholders' Equity | 1,037.00 | 604.00 | 2,516.00 | 1,125.00 | 1,006.00 | 985.00 | 458.00 | 753.00 | 619.00 | 606.00 | 1,213.00 | 1,213.00 | 1,213.00 | 1,225.00 | 1,227.00 | |
| Loss Other Compr. Income | -3.00 | - - | -19.00 | -39.00 | -63.00 | -3.00 | -12.00 | -18.00 | -12.00 | -7.00 | -12.00 | -12.00 | -23.00 | -34.00 | -37.00 |