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Television Broadcasts Ltd
HKEX:511

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Television Broadcasts Ltd Logo
Television Broadcasts Ltd
HKEX:511
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Price: 3.54 HKD 1.43% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.2B
-6%
Assets
Growth Rates:
1 Year
-11%
3 Years
-36%
5 Years
-39%
7 Years
-49%
10 Years
-39%
3.5B
-3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-26%
5 Years
-14%
7 Years
-34%
10 Years
+76%
2.8B
-11%
Equity
Growth Rates:
1 Year
-21%
3 Years
-46%
5 Years
-55%
7 Years
-61%
10 Years
-67%

Balance Sheet Decomposition
Television Broadcasts Ltd

6.2B
Assets
3.5B
Liabilities
6.2B
Assets
3.5B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 787.3m
Receivables 1.4B
Other Current Assets 1.6B
Non-Current Assets 2.5B
Long-Term Investments 689.2m
PP&E 1.1B
Intangibles 296.6m
Other Non-Current Assets 415.2m
Current Liabilities 1.7B
Accounts Payable 947.1m
Other Current Liabilities 791.8m
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 74.1m

Balance Sheet
Television Broadcasts Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
222
587
264
427
378
554
406
635
818
694
Cash
222
587
264
427
378
554
406
635
818
694
Short-Term Investments
3 060
2 744
2 553
6 546
577
731
971
2 790
405
399
Total Receivables
2 493
2 544
1 886
1 727
1 933
2 335
1 754
1 635
1 557
1 322
Accounts Receivables
1 514
1 636
1 326
1 168
1 419
1 712
1 189
1 096
1 002
840
Other Receivables
979
908
561
559
513
623
565
540
556
482
Inventory
12
11
12
20
41
41
38
27
84
96
Other Current Assets
513
771
1 626
751
5 224
985
1 132
1 281
1 334
1 555
Total Current Assets
6 300
6 657
6 342
9 471
8 153
4 646
4 301
6 368
4 199
4 067
PP&E Net
3 105
3 068
1 687
1 797
1 875
1 811
1 808
1 611
1 397
1 278
PP&E Gross
3 105
3 068
1 687
1 797
1 875
1 811
1 808
1 611
1 397
1 278
Accumulated Depreciation
3 046
3 210
2 809
3 431
3 500
3 732
4 025
4 357
4 573
4 751
Intangible Assets
0
0
27
59
86
140
192
220
285
255
Goodwill
172
0
0
0
0
0
0
0
85
85
Note Receivable
0
0
143
0
0
0
0
0
0
0
Long-Term Investments
627
586
761
852
1 729
3 510
2 190
1 458
1 351
932
Other Long-Term Assets
98
130
153
178
174
150
105
176
333
428
Other Assets
172
0
0
0
0
0
0
0
85
85
Total Assets
10 301
N/A
10 557
+2%
9 113
-14%
12 357
+36%
12 016
-3%
10 256
-15%
8 595
-16%
9 832
+14%
7 650
-22%
7 045
-8%
Liabilities
Accounts Payable
141
140
150
124
134
112
83
147
180
277
Accrued Liabilities
314
252
252
368
299
325
281
274
327
442
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
252
0
0
0
0
27
379
1 848
2 025
646
Other Current Liabilities
935
853
319
446
454
326
293
265
424
404
Total Current Liabilities
1 642
1 343
721
937
887
791
1 036
2 534
2 956
1 769
Long-Term Debt
0
294
235
3 842
3 814
3 017
1 902
1 944
34
1 614
Deferred Income Tax
191
181
322
347
157
142
69
55
67
58
Minority Interest
112
179
156
165
162
124
137
172
234
105
Other Liabilities
41
0
0
0
0
0
0
0
0
0
Total Liabilities
1 986
N/A
2 031
+2%
1 433
-29%
5 292
+269%
5 021
-5%
4 074
-19%
3 144
-23%
4 706
+50%
3 291
-30%
3 546
+8%
Equity
Common Stock
22
664
664
664
664
664
664
664
664
664
Retained Earnings
1 154
2 141
7 146
6 507
6 353
5 579
4 862
4 503
3 713
2 911
Additional Paid In Capital
602
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
8
8
8
8
19
Other Equity
6 537
5 720
130
106
22
53
67
33
11
57
Total Equity
8 315
N/A
8 525
+3%
7 680
-10%
7 065
-8%
6 995
-1%
6 183
-12%
5 452
-12%
5 126
-6%
4 359
-15%
3 499
-20%
Total Liabilities & Equity
10 301
N/A
10 557
+2%
9 113
-14%
12 357
+36%
12 016
-3%
10 256
-15%
8 595
-16%
9 832
+14%
7 650
-22%
7 045
-8%
Shares Outstanding
Common Shares Outstanding
438
438
438
438
438
438
438
438
438
438

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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