0685.HK HKSE
Media Chinese International Limited
1W: +0.0%
1M: +0.0%
3M: -2.6%
YTD: -11.1%
1Y: -11.1%
3Y: -10.3%
5Y: -29.0%
HK$0.17 ($0.02)
-0.01 (-7.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$201M
+2.5% ▲
5Y CAGR: -2.0%
Total Liabilities
$79M
+13.2% ▲
5Y CAGR: +5.6%
Shareholders Equity
$125M
-2.7% ▼
5Y CAGR: -5.1%
Cash & Investments
$108M
+8.4% ▲
5Y CAGR: +7.8%
Total Debt
$35M
+28.9% ▲
5Y CAGR: +10.4%
Net Debt
-$33M
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $65M | $62M | $68M | $69M |
| Short-Term Investments | $27M | $31M | $35M | $30M | $39M |
| Cash & ST Investments | $95M | $96M | $96M | $99M | $108M |
| Net Receivables | $16M | $15M | $14M | $15M | $20M |
| Inventory | $17M | $11M | $11M | $9M | $10M |
| Other Current Assets | $22M | $2M | $1M | $7M | $975K |
| Total Current Assets | $134M | $127M | $127M | $135M | $138M |
| Property, Plant & Equip. | $65M | $59M | $52M | $42M | $41M |
| Goodwill & Intangibles | $9M | $8M | $7M | $620K | $441K |
| Long-Term Investments | $973K | $660K | $1M | -$29M | $587K |
| Other Non-Current Assets | $25M | $25M | $24M | $49M | $21M |
| Total Non-Current Assets | $100M | $92M | $84M | $62M | $63M |
| Total Assets | $234M | $220M | $211M | $197M | $201M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $5M | $6M | $20M |
| Short-Term Debt | $32M | $23M | $21M | $27M | $35M |
| Deferred Revenue | $23M | -$23M | $26M | $0 | $0 |
| Other Current Liabilities | -$15M | $9M | -$13M | $18M | $18M |
| Total Current Liabilities | $61M | $52M | $52M | $65M | $73M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $6M | $5M | $3M |
| Total Non-Current Liabilities | $6M | $6M | $6M | $5M | $6M |
| Total Liabilities | $67M | $57M | $58M | $70M | $79M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $21M |
| Retained Earnings | $205M | $204M | $201M | $185M | $174M |
| Accumulated OCI | -$115M | -$118M | -$124M | $0 | -$125M |
| Total Stockholders Equity | $166M | $162M | $153M | $128M | $125M |
| Total Liabilities & Equity | $234M | $220M | $211M | $197M | $201M |
| — Key Metrics — | |||||
| Total Debt | $33M | $23M | $22M | $27M | $35M |
| Net Debt | -$35M | -$42M | -$40M | -$41M | -$33M |
| Total Investments | $28M | $32M | $36M | $633K | $40M |