Culturecom Holdings Ltd
HKEX:343
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|
C
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Culturecom Holdings Ltd
HKEX:343
|
HK |
Balance Sheet
Balance Sheet Decomposition
Culturecom Holdings Ltd
Culturecom Holdings Ltd
Balance Sheet
Culturecom Holdings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
76
|
0
|
0
|
0
|
0
|
37
|
311
|
130
|
161
|
258
|
435
|
301
|
183
|
139
|
131
|
264
|
238
|
220
|
154
|
75
|
130
|
61
|
38
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
37
|
311
|
130
|
161
|
258
|
435
|
301
|
183
|
139
|
131
|
264
|
238
|
220
|
154
|
75
|
130
|
61
|
38
|
18
|
|
| Cash Equivalents |
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
61
|
66
|
136
|
38
|
44
|
30
|
75
|
78
|
86
|
62
|
51
|
30
|
19
|
7
|
6
|
7
|
7
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
|
| Total Receivables |
58
|
56
|
53
|
117
|
48
|
30
|
24
|
81
|
27
|
35
|
43
|
18
|
8
|
11
|
4
|
3
|
30
|
15
|
35
|
71
|
19
|
11
|
12
|
5
|
|
| Accounts Receivables |
53
|
49
|
45
|
32
|
17
|
25
|
12
|
16
|
13
|
21
|
23
|
6
|
3
|
3
|
4
|
3
|
23
|
10
|
23
|
63
|
19
|
9
|
4
|
4
|
|
| Other Receivables |
5
|
7
|
8
|
85
|
31
|
5
|
13
|
65
|
14
|
14
|
20
|
12
|
5
|
9
|
0
|
0
|
6
|
5
|
12
|
8
|
0
|
3
|
8
|
2
|
|
| Inventory |
1
|
14
|
16
|
4
|
0
|
0
|
0
|
0
|
2
|
3
|
35
|
37
|
51
|
67
|
62
|
58
|
39
|
36
|
36
|
36
|
36
|
34
|
32
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
6
|
6
|
234
|
28
|
148
|
62
|
14
|
17
|
6
|
2
|
9
|
37
|
49
|
10
|
39
|
35
|
6
|
|
| Total Current Assets |
195
|
136
|
204
|
159
|
92
|
98
|
436
|
295
|
282
|
591
|
591
|
533
|
323
|
239
|
220
|
337
|
316
|
280
|
262
|
232
|
195
|
148
|
119
|
61
|
|
| PP&E Net |
86
|
81
|
71
|
118
|
89
|
93
|
162
|
177
|
228
|
73
|
68
|
13
|
16
|
15
|
9
|
2
|
1
|
1
|
3
|
3
|
0
|
1
|
0
|
1
|
|
| PP&E Gross |
86
|
81
|
71
|
118
|
89
|
93
|
162
|
177
|
228
|
73
|
68
|
13
|
16
|
15
|
9
|
2
|
1
|
1
|
3
|
3
|
0
|
1
|
0
|
1
|
|
| Accumulated Depreciation |
145
|
156
|
167
|
92
|
93
|
101
|
102
|
102
|
110
|
139
|
52
|
40
|
33
|
36
|
31
|
25
|
22
|
22
|
13
|
8
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
81
|
56
|
46
|
33
|
26
|
26
|
231
|
221
|
182
|
138
|
130
|
1
|
3
|
1
|
1
|
33
|
3
|
6
|
7
|
5
|
2
|
6
|
6
|
30
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
20
|
12
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
110
|
112
|
93
|
14
|
4
|
8
|
26
|
25
|
34
|
42
|
30
|
13
|
11
|
38
|
34
|
0
|
1
|
7
|
2
|
3
|
9
|
7
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
22
|
22
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
20
|
12
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
476
N/A
|
383
-20%
|
414
+8%
|
324
-22%
|
234
-28%
|
247
+6%
|
855
+245%
|
721
-16%
|
730
+1%
|
848
+16%
|
822
-3%
|
587
-29%
|
362
-38%
|
293
-19%
|
265
-10%
|
375
+41%
|
321
-14%
|
314
-2%
|
287
-9%
|
246
-14%
|
206
-16%
|
163
-21%
|
126
-22%
|
98
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
7
|
6
|
10
|
7
|
7
|
6
|
6
|
7
|
9
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
15
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
35
|
0
|
0
|
8
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
2
|
1
|
2
|
|
| Other Current Liabilities |
14
|
14
|
17
|
14
|
12
|
10
|
33
|
27
|
21
|
28
|
27
|
57
|
34
|
25
|
19
|
11
|
10
|
10
|
31
|
17
|
12
|
2
|
1
|
3
|
|
| Total Current Liabilities |
24
|
21
|
23
|
24
|
19
|
17
|
64
|
33
|
28
|
37
|
34
|
59
|
34
|
25
|
19
|
11
|
10
|
11
|
48
|
72
|
15
|
15
|
18
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
6
|
66
|
61
|
56
|
31
|
29
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
38
|
13
|
18
|
21
|
5
|
5
|
17
|
15
|
7
|
8
|
9
|
5
|
5
|
|
| Total Liabilities |
26
N/A
|
21
-18%
|
23
+10%
|
24
+4%
|
23
-6%
|
22
-2%
|
130
+479%
|
94
-28%
|
88
-7%
|
69
-21%
|
63
-9%
|
97
+53%
|
21
-78%
|
8
-60%
|
1
N/A
|
7
N/A
|
5
-22%
|
30
+464%
|
66
+122%
|
80
+22%
|
23
-71%
|
24
+3%
|
12
-48%
|
12
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
279
|
301
|
332
|
346
|
373
|
411
|
710
|
690
|
689
|
10
|
10
|
11
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
401
|
569
|
618
|
774
|
894
|
916
|
914
|
1 007
|
994
|
985
|
1 008
|
1 309
|
1 466
|
1 521
|
1 582
|
1 670
|
1 724
|
1 755
|
1 814
|
1 875
|
1 904
|
1 945
|
1 966
|
1 994
|
|
| Additional Paid In Capital |
573
|
630
|
676
|
697
|
731
|
730
|
927
|
932
|
932
|
1 728
|
1 731
|
1 756
|
1 792
|
1 794
|
1 838
|
2 026
|
2 026
|
2 026
|
2 026
|
2 026
|
2 064
|
2 064
|
2 064
|
2 064
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
31
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
13
|
22
|
26
|
32
|
4
|
0
|
2
|
1
|
1
|
0
|
5
|
1
|
6
|
2
|
1
|
1
|
|
| Total Equity |
451
N/A
|
362
-20%
|
391
+8%
|
300
-23%
|
211
-30%
|
225
+7%
|
725
+222%
|
626
-14%
|
642
+3%
|
778
+21%
|
759
-2%
|
490
-35%
|
341
-30%
|
285
-17%
|
266
-7%
|
369
+38%
|
316
-14%
|
285
-10%
|
221
-22%
|
165
-25%
|
183
+11%
|
139
-24%
|
114
-18%
|
85
-25%
|
|
| Total Liabilities & Equity |
476
N/A
|
383
-20%
|
414
+8%
|
324
-22%
|
234
-28%
|
247
+6%
|
855
+245%
|
721
-16%
|
730
+1%
|
848
+16%
|
822
-3%
|
587
-29%
|
362
-38%
|
293
-19%
|
265
-10%
|
375
+41%
|
321
-14%
|
314
-2%
|
287
-9%
|
246
-14%
|
206
-16%
|
163
-21%
|
126
-22%
|
98
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
316
|
341
|
377
|
392
|
423
|
465
|
804
|
781
|
781
|
1 034
|
1 040
|
1 093
|
1 172
|
1 174
|
1 214
|
1 391
|
1 391
|
1 391
|
1 391
|
1 391
|
1 669
|
1 669
|
1 669
|
1 669
|
|