Television Broadcasts Limited
Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program production, and other television-related activities. It operates through Hong Kong TV Broadcasting, Over-The-Top (OTT) Streaming, e-Com…
Broadcasting
HK, Kowloon [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 | 7,043.00 | 8,033.00 | 8,834.00 | 9,721.00 | 10,301.00 | 10,556.00 | 9,113.00 | 12,356.00 | 12,015.00 | 10,256.00 | 8,595.00 | 9,831.00 | 7,649.00 | 7,045.00 | 6,249.00 | |
|
Current
|
3,629.00 | 4,666.00 | 5,655.00 | 5,964.00 | 6,299.00 | 6,657.00 | 6,342.00 | 9,470.00 | 8,152.00 | 4,645.00 | 4,281.00 | 6,354.00 | 4,190.00 | 4,058.00 | 3,776.00 | |
| Cash And Equivalents | 1,893.00 | 2,679.00 | 3,295.00 | 3,169.00 | 2,609.00 | 3,195.00 | 2,125.00 | 5,520.00 | 831.00 | 1,211.00 | 1,105.00 | 1,337.00 | 1,174.00 | 963.00 | 658.00 | |
| Assets | 7,043.00 | 8,033.00 | 8,834.00 | 9,721.00 | 10,301.00 | 10,556.00 | 9,113.00 | 12,356.00 | 12,015.00 | 10,256.00 | 8,595.00 | 9,831.00 | 7,649.00 | 7,045.00 | 6,249.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -520.00 | -36.00 | -84.00 | 146.00 | -227.00 | -396.00 | 606.00 | 68.00 | 91.00 | 165.00 | -25.00 | |
| Inventory | 13.00 | 11.00 | 13.00 | 13.00 | 11.00 | 10.00 | 12.00 | 19.00 | 40.00 | 40.00 | 1,150.00 | 1,294.00 | 1,409.00 | 1,642.00 | 1,609.00 | |
| Short Term Investments | -2.00 | 211.00 | 397.00 | 435.00 | 291.00 | 135.00 | 691.00 | 1,452.00 | 151.00 | 111.00 | 271.00 | 2,086.00 | 49.00 | 129.00 | 128.00 | |
| Other Current Assets | 572.00 | 323.00 | 345.00 | 368.00 | 1,873.00 | 1,678.00 | 2,186.00 | 1,309.00 | 5,710.00 | 1,569.00 | 514.00 | 537.00 | 547.00 | 465.00 | 508.00 | |
|
Non Current
|
3,413.00 | 3,366.00 | 3,178.00 | 3,756.00 | 3,959.00 | 3,825.00 | 1,851.00 | 2,662.00 | 3,712.00 | 5,481.00 | 4,313.00 | 3,477.00 | 3,459.00 | 2,986.00 | 2,472.00 | |
| Property, Plant, Equipment (Net) | 2,549.00 | 2,489.00 | 2,352.00 | 2,813.00 | 3,105.00 | 3,068.00 | 1,687.00 | 1,797.00 | 1,874.00 | 1,811.00 | 1,808.00 | 1,610.00 | 1,396.00 | 1,277.00 | 1,071.00 | |
|
Intangible Assets
|
- - | - - | 55.00 | 247.00 | 69.00 | 66.00 | 86.00 | 113.00 | 139.00 | 189.00 | 191.00 | 219.00 | 370.00 | 340.00 | 211.00 | |
| Goodwill | 163.00 | 175.00 | 170.00 | 175.00 | 171.00 | 115.00 | - - | - - | - - | - - | - - | - - | 85.00 | 85.00 | 85.00 | |
| Long Term Investments | 678.00 | 382.00 | 148.00 | 229.00 | 612.00 | 575.00 | 77.00 | 751.00 | 1,697.00 | 3,480.00 | 2,189.00 | 1,457.00 | 1,351.00 | 932.00 | 689.00 | |
| Other Non Current Assets | 4.00 | 286.00 | 425.00 | 447.00 | -28.00 | -23.00 | -37.00 | -36.00 | -26.00 | -16.00 | 116.00 | 44.00 | -28.00 | -39.00 | 33.00 | |
| Liabilities | 1,224.00 | 1,545.00 | 1,740.00 | 1,834.00 | 1,874.00 | 1,852.00 | 1,277.00 | 5,126.00 | 4,858.00 | 3,949.00 | 3,006.00 | 4,533.00 | 3,056.00 | 3,440.00 | 3,509.00 | |
|
Current
|
827.00 | 1,134.00 | 1,358.00 | 1,495.00 | 1,642.00 | 1,342.00 | 720.00 | 937.00 | 887.00 | 790.00 | 1,036.00 | 2,533.00 | 2,955.00 | 1,768.00 | 1,738.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 27.00 | 110.00 | -48.00 | -125.00 | -51.00 | -27.00 | -25.00 | 122.00 | -10.00 | |
| Short Term Debt | 22.00 | 25.00 | 24.00 | 25.00 | 252.00 | 97.00 | - - | - - | - - | 27.00 | 378.00 | 1,847.00 | 2,024.00 | 645.00 | 644.00 | |
| Deferred Revenue | - - | - - | - - | 1,064.00 | -252.00 | -97.00 | - - | - - | - - | 158.00 | 188.00 | 147.00 | 171.00 | 184.00 | 190.00 | |
| Tax Payable | - - | 350.00 | 437.00 | 474.00 | 451.00 | 451.00 | 34.00 | 16.00 | 15.00 | 23.00 | 7.00 | 61.00 | 22.00 | 8.00 | 6.00 | |
| Other Current Liabilities | 804.00 | 350.00 | 437.00 | 281.00 | 1,501.00 | 1,202.00 | 570.00 | 813.00 | 752.00 | 492.00 | 385.00 | 391.00 | 579.00 | 661.00 | 669.00 | |
|
Non Current
|
397.00 | 411.00 | 382.00 | 338.00 | 232.00 | 293.00 | 234.00 | 3,842.00 | 3,814.00 | 3,016.00 | 1,970.00 | 1,999.00 | 100.00 | 1,672.00 | 1,771.00 | |
| Long Term Debt | 279.00 | 231.00 | 197.00 | 180.00 | - - | 293.00 | 234.00 | 3,842.00 | 3,814.00 | 3,016.00 | 1,865.00 | 1,934.00 | 15.00 | 1,577.00 | 1,676.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | 9.00 | 18.00 | 36.00 | 8.00 | |
| Deferred Non Current Tax Liabilities | 111.00 | 174.00 | 179.00 | 152.00 | 190.00 | 181.00 | 321.00 | 346.00 | 157.00 | 141.00 | 68.00 | 55.00 | 66.00 | 58.00 | 55.00 | |
| Other Non Current Liabilities | 6.00 | 5.00 | -538.00 | 188.00 | 41.00 | -293.00 | -234.00 | -3,842.00 | -3,814.00 | -3,016.00 | -1,865.00 | -1,934.00 | -15.00 | -1,577.00 | 30.00 | |
| Equity | 5,818.00 | 6,488.00 | 7,093.00 | 7,887.00 | 8,426.00 | 8,704.00 | 7,836.00 | 7,230.00 | 7,157.00 | 6,307.00 | 5,588.00 | 5,298.00 | 4,593.00 | 3,604.00 | 2,739.00 | |
| Stockholders' Equity | 5,793.00 | 6,460.00 | 7,063.00 | 7,801.00 | 8,314.00 | 8,525.00 | 7,680.00 | 7,064.00 | 6,994.00 | 6,182.00 | 5,451.00 | 5,126.00 | 4,358.00 | 3,499.00 | 2,751.00 | |
| Retained Earnings | 5,048.00 | 5,620.00 | 6,233.00 | 6,915.00 | 7,687.00 | 7,960.00 | 7,145.00 | 6,507.00 | 6,356.00 | 5,575.00 | 4,654.00 | 4,286.00 | 3,647.00 | 2,834.00 | 2,098.00 | |
| Common Stock | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 664.00 | 664.00 | 664.00 | 664.00 | 664.00 | 664.00 | 664.00 | 664.00 | 664.00 | 665.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 98.00 | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 900.00 | 1,329.00 | 1,555.00 | 1,730.00 | 1,737.00 | 1,409.00 | -4.00 | 499.00 | 243.00 | -199.00 | -294.00 | -280.00 | -646.00 | -807.00 | -762.00 | |
| Dividends | -722.00 | -744.00 | -920.00 | -1,029.00 | -1,138.00 | -1,138.00 | -2,146.00 | -1,138.00 | -394.00 | -569.00 | -438.00 | -87.00 | - - | -36.00 | - - | |
| Minority Interest | 25.00 | 27.00 | 30.00 | 86.00 | 112.00 | 178.00 | 155.00 | 165.00 | 162.00 | 124.00 | 137.00 | 171.00 | 234.00 | 105.00 | -12.00 | |
| Other Stockholders' Equity | 723.00 | 3,421.00 | 3,558.00 | 3,796.00 | 602.00 | -98.00 | -129.00 | -109.00 | -174.00 | -182.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | -2,603.00 | -2,751.00 | -2,932.00 | 3.00 | -98.00 | -22.00 | 3.00 | 148.00 | 125.00 | 132.00 | 175.00 | 47.00 | - - | -11.00 |