CMMB Vision Holdings Ltd
HKEX:471
CMMB Vision Holdings Ltd
HKEX:471
Price:
0.136 HKD
-2.86%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
CMMB Vision Holdings Ltd
CMMB Vision Holdings Ltd
| Current Assets | 10m |
| Cash & Short-Term Investments | 727k |
| Receivables | 9.3m |
| Non-Current Assets | 34.8m |
| Long-Term Investments | 10.7m |
| PP&E | 293k |
| Intangibles | 23.8m |
| Current Liabilities | 2.7m |
| Accounts Payable | 1.6m |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 14.2m |
| Long-Term Debt | 8.9m |
| Other Non-Current Liabilities | 5.3m |
Balance Sheet
CMMB Vision Holdings Ltd
CMMB Vision Holdings Ltd
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
6
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
|
| Cash |
10
|
6
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
|
| Total Receivables |
4
|
6
|
11
|
11
|
9
|
4
|
6
|
8
|
9
|
|
| Accounts Receivables |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Other Receivables |
2
|
5
|
9
|
9
|
8
|
3
|
5
|
6
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
7
|
7
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
19
|
19
|
13
|
9
|
6
|
7
|
10
|
10
|
|
| PP&E Net |
27
|
92
|
95
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| PP&E Gross |
27
|
92
|
95
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
107
|
107
|
107
|
97
|
81
|
55
|
48
|
44
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
235
|
225
|
125
|
81
|
60
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
150
N/A
|
217
+45%
|
221
+1%
|
346
+57%
|
316
-9%
|
186
-41%
|
136
-27%
|
115
-15%
|
45
-61%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Accrued Liabilities |
1
|
0
|
1
|
3
|
3
|
4
|
5
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
2
|
4
|
13
|
4
|
1
|
0
|
1
|
|
| Total Current Liabilities |
2
|
4
|
4
|
8
|
17
|
9
|
7
|
4
|
3
|
|
| Long-Term Debt |
19
|
21
|
16
|
52
|
48
|
53
|
36
|
14
|
9
|
|
| Minority Interest |
28
|
28
|
29
|
26
|
23
|
18
|
15
|
13
|
5
|
|
| Total Liabilities |
48
N/A
|
53
+10%
|
48
-8%
|
86
+78%
|
89
+2%
|
80
-10%
|
57
-28%
|
31
-45%
|
17
-46%
|
|
| Equity | ||||||||||
| Common Stock |
81
|
2
|
3
|
4
|
5
|
7
|
12
|
40
|
46
|
|
| Retained Earnings |
76
|
146
|
139
|
164
|
136
|
8
|
8
|
44
|
18
|
|
| Additional Paid In Capital |
81
|
0
|
19
|
37
|
40
|
44
|
48
|
0
|
0
|
|
| Other Equity |
16
|
16
|
11
|
54
|
47
|
47
|
26
|
0
|
0
|
|
| Total Equity |
102
N/A
|
165
+62%
|
172
+5%
|
259
+51%
|
228
-12%
|
106
-53%
|
79
-26%
|
84
+6%
|
28
-67%
|
|
| Total Liabilities & Equity |
150
N/A
|
217
+45%
|
221
+1%
|
346
+57%
|
316
-9%
|
186
-41%
|
136
-27%
|
115
-15%
|
45
-61%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
34
|
94
|
113
|
154
|
189
|
278
|
479
|
1 542
|
1 792
|
|
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