1993
HKSE:1993
Asiaray Media Group Limited
- Stock
Last Close
1.20
03/07 07:52
Market Cap
616.82M
Beta: −0.25
Volume Today
21K
Avg: 13.31K
PE Ratio
−4.23
PFCF: 0.52
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 631.14M - | 475.91M 24.60% | 477.33M 0.30% | 444.38M 6.90% | 471.91M 6.20% | 540.32M 14.50% | 117.58M 78.24% | 60.38M 48.64% | 187.37M 210.30% | 99.06M 47.13% | 92.56M 6.56% | 45.27M 51.09% | 96.34M 112.80% | 82.62M 14.24% | 123.44M 49.41% | 81.99M 33.58% | 135.89M 65.75% | 123.17M 9.36% | 137.78M 11.87% | 120.54M 12.51% | 122.27M 1.43% | 113.99M 6.76% | |
accumulated other comprehensive income loss | -123.82M - | -146.53M - | -168.11M - | -211.69M - | -234.21M - | -265.91M - | 269.25M - | 288.23M - | 94.08M - | 96.50M 2.57% | |||||||||||||
cash and cash equivalents | 135.63M - | 282.79M 108.50% | 241.95M 14.44% | 207.96M 14.05% | 217.34M 4.51% | 271.94M 25.13% | 299.19M 10.02% | 323.85M 8.24% | 379.93M 17.32% | 230.85M 39.24% | 415.46M 79.97% | 291.42M 29.86% | 378.51M 29.88% | 325.30M 14.06% | 386.04M 18.67% | 410.07M 6.22% | 367.75M 10.32% | 333.32M 9.36% | 347.63M 4.29% | 304.13M 12.51% | 393.89M 29.51% | 367.24M 6.76% | |
cash and short term investments | 135.63M - | 282.79M 108.50% | 241.95M 14.44% | 207.96M 14.05% | 217.34M 4.51% | 271.94M 25.13% | 330.82M 21.65% | 330.30M 0.16% | 386.05M 16.88% | 231.05M 40.15% | 415.46M 79.82% | 291.42M 29.86% | 378.51M 29.88% | 325.30M 14.06% | 386.04M 18.67% | 410.07M 6.22% | 367.75M 10.32% | 333.32M 9.36% | 347.63M 4.29% | 304.13M 12.51% | 394.84M 29.83% | 368.13M 6.76% | |
common stock | 33M - | 44M 33.33% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 47.57M 8.11% | 47.57M 0% | 47.57M 0% | 47.57M 0% | 47.57M 0% | 47.57M 0% | 42.08M 11.54% | 38.14M 9.36% | 44.52M 16.73% | 38.95M 12.51% | 41.77M 7.26% | 38.95M 6.76% | |
deferred revenue | 409.50M - | -942.06M - | |||||||||||||||||||||
deferred revenue non current | 734.14M - | -1.45M - | |||||||||||||||||||||
deferrred tax liabilities non current | 75K - | 160K - | 300K 87.50% | 770K 156.67% | 2.14M 177.53% | 2.85M - | 2.71M 5.01% | 2.58M 5.02% | 2.44M 5.44% | 2.33M 4.27% | 2.47M 6.09% | 2.33M 5.74% | 2.19M 6.13% | 1.83M - | 1.76M - | 1.32M - | |||||||
goodwill | 2.69M - | 2.69M - | 2.69M - | 2.69M - | 2.65M - | 2.40M 9.36% | 2.43M - | ||||||||||||||||
goodwill and intangible assets | 18.00M - | 17.75M 1.37% | 16.77M 5.52% | 16.82M 0.29% | 24.77M 47.29% | 25.08M 1.25% | 1.61M 93.57% | 26.49M 1,541.39% | 45.12M 70.33% | 21.69M 51.93% | 21.01M 3.15% | 19.91M 5.23% | 42.54M 113.69% | 18.03M 57.62% | 40.49M 124.55% | 37.94M 6.30% | 14.68M 61.30% | 31.82M 116.74% | 14.52M 54.37% | 30.93M 113.04% | 12.27M 60.33% | 29.39M 139.47% | |
intangible assets | 18.00M - | 17.75M 1.37% | 16.77M 5.52% | 16.82M 0.29% | 24.77M 47.29% | 25.08M 1.25% | 1.61M 93.57% | 26.49M 1,541.39% | 42.44M 60.20% | 21.69M 48.89% | 18.32M 15.53% | 19.91M 8.66% | 39.86M 100.21% | 37.80M - | 37.94M 0.36% | 12.03M 68.28% | 29.42M 144.48% | 14.52M 50.65% | 30.93M 113.04% | 12.27M 60.33% | 26.95M 119.65% | ||
inventory | 268K - | 422K 57.46% | 1.34M 218.25% | 4.36M 224.94% | 1.33M 69.62% | 1.54M 16.44% | 2.80M 81.28% | 2.54M 9.07% | 2.44M 3.97% | 2.16M 11.78% | 1.83M 14.98% | 2.16M 17.62% | 4.02M 86.32% | 5.99M 49.14% | 10.40M 73.61% | 14.71M 41.45% | 25.27M 71.75% | 22.90M 9.36% | 32.19M 40.54% | 28.16M 12.51% | 46.33M 64.53% | 43.20M 6.76% | |
long term debt | 8.56M - | 7.92M 7.39% | 6.86M 13.40% | 6.14M 10.49% | 5.31M 13.56% | 4.90M 7.78% | 14.15M 188.87% | 46.11M 225.99% | 77.73M 68.55% | 2.73B 3,414.48% | 2.55B 6.55% | 2.81B 10.17% | 3.16B 12.28% | 3.86B 22.31% | 4.10B 6.21% | 3.06B 25.39% | 1.49B 51.31% | 1.35B 9.36% | 1.59B 17.86% | 1.39B 12.51% | 1.27B 8.49% | 1.19B 6.76% | |
long term investments | 10.13M - | 40.53M 299.93% | 45.58M 12.45% | 45.86M 0.62% | 100.12M - | 95.41M - | 74.32M - | 76.23M 2.57% | |||||||||||||||
net debt | -15.45M - | -254.40M 1,546.92% | -218.39M 14.16% | -147.78M 32.33% | -150.39M 1.76% | -147.65M 1.82% | -154.84M 4.87% | -119.45M 22.86% | -110.92M 7.13% | 3.46B 3,215.78% | 3.07B 11.21% | 3.46B 12.79% | 4.08B 17.91% | 4.99B 22.39% | 5.31B 6.22% | 4.04B 23.77% | 1.28B 68.26% | 2.09B 63.00% | 1.46B 30.12% | 2.17B 48.40% | 1.17B 46.10% | 1.93B 64.72% | |
net receivables | 434.70M - | 510.09M 17.34% | 607.42M 19.08% | 532.48M 12.34% | 607.17M 14.03% | 693.39M 14.20% | 591.16M - | 537.99M - | 499.81M - | 512.66M 2.57% | |||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 194.14M - | 255.04M 31.37% | 114.76M 55.01% | 86.69M 24.46% | 46.74M 46.08% | 17.69M 62.15% | 707.95M 3,902.44% | 746.75M 5.48% | 890.35M 19.23% | 956.99M 7.48% | 893.34M 6.65% | 1.18B - | 972.42M 17.30% | 311.98M 67.92% | 354.90M - | 336.63M - | 345.29M 2.57% | ||||||
other current liabilities | 17.99M - | 11.62M 35.43% | 58.98M 407.80% | 5.31M 91.00% | 10.00M 88.36% | 7.77M 22.32% | 466.34M 5,901.75% | 110.93M 76.21% | 565.05M 409.37% | 342.51M 39.38% | 320.77M 6.34% | 310.07M 3.34% | 344.19M 11.00% | 339.14M 1.47% | 390.80M 15.23% | 453.03M 15.93% | 1.39B 206.57% | 329.67M 76.26% | 1.34B 305.23% | 277.85M 79.20% | 1.13B 307.97% | 220.62M 80.54% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 67.90M - | 69.15M 1.83% | 117.64M 70.13% | 119.77M 1.81% | 54.10M 54.82% | 56.00M 3.50% | 55.72M 0.50% | 30.83M 44.66% | 30.73M 0.33% | 9.81M 68.08% | 77.19M 686.88% | 75.93M 1.64% | 89.81M 18.28% | 154.82M 72.40% | 164.97M 6.55% | 169.10M 2.50% | 328.69M 94.38% | 195.13M 40.63% | 330.39M 69.32% | 190.13M 42.45% | 315.63M 66.01% | 90.32M 71.39% | |
other non current liabilities | -719.91M - | 2.85M 100.40% | 2.02M - | 2.01M - | 1.41M - | ||||||||||||||||||
othertotal stockholders equity | 119.55M - | 578.92M 384.26% | 694.82M 20.02% | 507.65M 26.94% | 603.32M 18.84% | 403.40M 33.14% | 705.16M 74.80% | 324.02M 54.05% | 652.83M 101.48% | 242.53M 62.85% | 622.25M 156.57% | 271.36M 56.39% | 247.45M 8.81% | 262.55M 6.10% | 283.21M 7.87% | 155.04M 45.26% | 305.75M 97.21% | 521.16M 70.45% | 325.42M 37.56% | 102.02M 68.65% | 442.28M - | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 83.52M - | 76.95M 7.86% | 80.76M 4.95% | 94.63M 17.17% | 100.12M 5.80% | 98.74M 1.38% | 114.55M 16.02% | 83.78M 26.87% | 106.23M 26.81% | 3.18B 2,897.41% | 2.85B 10.47% | 3.18B 11.67% | 3.52B 10.58% | 4.39B 24.61% | 4.66B 6.28% | 3.49B 25.13% | 1.74B 50.18% | 1.56B 10.43% | 1.88B 20.96% | 1.63B 13.48% | 1.41B 13.67% | 1.29B 8.04% | |
retained earnings | 95.34M - | 96.18M 0.88% | 55.73M 42.06% | 47.56M 14.66% | 71.55M 50.45% | 86.22M 20.50% | 129.68M - | 74.95M - | -463.44M - | -420.05M 9.36% | -497.04M 18.33% | -451.07M - | |||||||||||
short term debt | 111.63M - | 20.47M 81.66% | 16.69M 18.44% | 54.03M 223.68% | 61.64M 14.07% | 119.40M 93.71% | 130.20M 9.05% | 158.29M 21.57% | 191.28M 20.84% | 955.35M 399.45% | 931.37M 2.51% | 940.34M 0.96% | 1.30B 38.46% | 1.46B 11.96% | 1.59B 9.04% | 1.39B 12.30% | 161.47M 88.42% | 1.08B 566.08% | 218.32M 79.70% | 1.08B 395.56% | 289.32M 73.26% | 1.11B 282.27% | |
short term investments | 31.63M - | 6.45M 79.60% | 6.12M 5.11% | 201K 96.72% | 955.65K - | 891K 6.76% | |||||||||||||||||
tax assets | 58.23M - | 69.52M 19.39% | 80.05M 15.15% | 86.19M 7.66% | 80.57M 6.52% | 88.64M 10.02% | 83.86M 5.39% | 97.25M 15.97% | 92.94M 4.44% | 145.15M 56.18% | 153.56M 5.79% | 165.05M 7.49% | 196.96M 19.33% | 243.37M 23.56% | 229.28M 5.79% | 254.12M 10.83% | 193.54M - | 182.38M - | 197.03M - | ||||
tax payables | 17.99M - | 11.62M 35.43% | 10.67M 8.14% | 5.31M 50.23% | 10.00M 88.36% | 7.77M 22.32% | 22.65M 191.48% | 17.68M 21.94% | 33.58M 89.97% | 13.62M 59.44% | 18.33M 34.60% | 12.82M 30.10% | 26.38M 105.85% | 25.09M 4.90% | 23.45M 6.52% | 47.43M 102.25% | 22.22M - | 11.87M - | 20.83M - | ||||
total assets | 992.39M - | 1.28B 29.16% | 1.26B 1.64% | 1.15B 8.87% | 1.13B 1.46% | 1.25B 10.68% | 1.31B 4.34% | 1.36B 3.90% | 1.60B 17.74% | 4.60B 187.41% | 4.41B 4.00% | 4.51B 2.19% | 5.28B 17.02% | 6.14B 16.38% | 6.67B 8.59% | 5.35B 19.79% | 3.48B 34.97% | 3.15B 9.36% | 3.60B 14.09% | 3.15B 12.51% | 3.09B 1.93% | 2.88B 6.76% | |
total current assets | 764.74M - | 1.05B 37.09% | 965.47M 7.91% | 831.49M 13.88% | 872.57M 4.94% | 984.57M 12.84% | 1.04B 5.79% | 1.08B 3.65% | 1.28B 18.46% | 1.19B 6.93% | 1.31B 10.12% | 1.07B 18.71% | 1.43B 33.98% | 1.34B 6.23% | 1.57B 17.46% | 1.40B 11.14% | 1.30B 7.23% | 1.17B 9.36% | 1.27B 8.33% | 1.11B 12.51% | 1.28B 14.66% | 1.19B 6.76% | |
total current liabilities | 760.75M - | 507.99M 33.23% | 553.00M 8.86% | 503.72M 8.91% | 543.55M 7.91% | 667.49M 22.80% | 714.12M 6.99% | 739.11M 3.50% | 943.70M 27.68% | 1.40B 48.03% | 1.34B 3.74% | 1.30B 3.64% | 1.74B 34.49% | 1.88B 7.86% | 2.10B 11.93% | 1.93B 8.31% | 1.69B 12.59% | 1.53B 9.36% | 1.69B 10.71% | 1.48B 12.51% | 1.55B 4.38% | 1.44B 6.76% | |
total debt | 120.18M - | 28.39M 76.38% | 23.56M 17.03% | 60.18M 155.46% | 66.95M 11.25% | 124.29M 85.66% | 144.35M 16.14% | 204.41M 41.60% | 269.01M 31.60% | 3.69B 1,270.61% | 3.48B 5.51% | 3.75B 7.71% | 4.46B 18.84% | 5.32B 19.29% | 5.69B 6.99% | 4.45B 21.74% | 1.65B 62.92% | 2.43B 46.89% | 1.81B 25.39% | 2.47B 36.70% | 1.56B 36.81% | 2.29B 46.71% | |
total investments | 48.91M - | 49.62M 1.45% | 98.74M 99.00% | 100.67M 1.96% | 39.88M 60.39% | 33.28M 16.55% | 41.76M 25.49% | 46.98M 12.50% | 51.70M 10.04% | 46.06M 10.90% | 54.45M 18.20% | 55.88M 2.63% | 65.74M 17.65% | 74.70M 13.63% | 87.17M 16.69% | 85.05M 2.43% | 100.12M 17.72% | 90.75M 9.36% | 95.41M 5.13% | 83.47M 12.51% | 75.28M 9.81% | 69.29M 7.95% | |
total liabilities | 783.62M - | 518.76M 33.80% | 560.02M 7.95% | 510.17M 8.90% | 549.63M 7.74% | 674.52M 22.72% | 728.27M 7.97% | 785.22M 7.82% | 1.02B 30.44% | 4.13B 303.34% | 3.90B 5.60% | 4.11B 5.39% | 4.90B 19.27% | 5.74B 17.17% | 6.21B 8.08% | 4.99B 19.59% | 3.18B 36.33% | 2.88B 9.36% | 3.29B 14.06% | 2.87B 12.51% | 2.82B 1.87% | 2.63B 6.76% | |
total liabilities and stockholders equity | 992.39M - | 1.28B 29.16% | 1.26B 1.64% | 1.15B 8.87% | 1.13B 1.46% | 1.25B 10.68% | 1.31B 4.34% | 1.36B 3.90% | 1.60B 17.74% | 4.60B 187.41% | 4.41B 4.00% | 4.51B 2.19% | 5.28B 17.02% | 6.14B 16.38% | 6.67B 8.59% | 5.35B 19.79% | 3.48B 34.97% | 3.15B 9.36% | 3.60B 14.09% | 3.15B 12.51% | 3.09B 1.93% | 2.88B 6.76% | |
total non current assets | 227.65M - | 233.37M 2.51% | 295.23M 26.50% | 317.40M 7.51% | 259.56M 18.22% | 268.46M 3.43% | 265.88M 0.96% | 278.88M 4.89% | 320.61M 14.96% | 3.41B 962.62% | 3.10B 8.93% | 3.44B 11.02% | 3.85B 11.77% | 4.80B 24.76% | 5.10B 6.12% | 3.95B 22.46% | 2.18B 44.77% | 1.98B 9.36% | 2.32B 17.51% | 2.03B 12.51% | 1.81B 11.02% | 1.69B 6.76% | |
total non current liabilities | 22.86M - | 10.77M 52.89% | 7.02M 34.79% | 6.44M 8.26% | 6.08M 5.63% | 7.03M 15.69% | 14.15M 101.11% | 46.11M 225.99% | 80.58M 74.74% | 2.73B 3,293.37% | 2.56B 6.55% | 2.81B 10.15% | 3.16B 12.27% | 3.86B 22.30% | 4.10B 6.20% | 3.06B 25.38% | 1.49B 51.28% | 1.35B 9.36% | 1.59B 17.85% | 1.39B 12.51% | 1.28B 8.50% | 1.19B 6.76% | |
total stockholders equity | 124.07M - | 719.10M 479.57% | 648.02M 9.88% | 599.21M 7.53% | 550.77M 8.08% | 533.62M 3.11% | 537.48M 0.72% | 497.71M 7.40% | 462.62M 7.05% | 361.48M 21.86% | 403.91M 11.74% | 318.93M 21.04% | 295.02M 7.50% | 310.12M 5.12% | 330.77M 6.66% | 202.60M 38.75% | 153.64M 24.17% | 139.25M 9.36% | 161.13M 15.71% | 140.97M 12.51% | 135.86M 3.63% | 126.67M 6.76% |
All numbers in HKD (except ratios and percentages)