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China 33 Media Group Limited (8087.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.102-0.004 (-3.77%)
At close: 01:00PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,805
2,941
12,829
19,064
-
Other short-term investments
15,569
12,732
19,334
14,848
-
Total cash
32,374
15,673
32,163
33,912
-
Net receivables
36,440
57,277
45,279
50,578
-
Other current assets
-
9,065
15,893
70,916
93,012
Total current assets
263,218
344,756
314,768
363,362
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,535
24,093
24,073
25,636
-
Accumulated depreciation
-19,508
-19,308
-17,260
-18,760
-
Net property, plant and equipment
5,027
4,785
6,813
6,876
-
Total non-current assets
10,188
20,123
29,157
46,703
-
Total assets
273,406
364,879
343,925
410,065
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,918
12,399
1,174
488
-
Accounts payable
19,053
25,672
14,750
12,156
-
Total current liabilities
238,882
280,854
208,637
163,195
-
Non-current liabilities
Long-term debt
-
0
9,079
10,068
0
Total non-current liabilities
132
0
9,218
10,068
-
Total liabilities
239,014
280,854
217,855
173,263
-
Stockholders' equity
Common stock
1,115
44,567
44,567
44,567
-
Retained earnings
-706,867
-651,181
-594,301
-
-362,074
Total stockholders' equity
35,883
85,476
127,482
237,946
-
Total liabilities and stockholders' equity
273,406
364,879
343,925
410,065
-