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SinoMedia Holding Ltd
HKEX:623

Watchlist Manager
SinoMedia Holding Ltd
HKEX:623
Watchlist
Price: 1.14 HKD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
-4%
Assets
Growth Rates:
1 Year
+3%
3 Years
-10%
5 Years
-6%
7 Years
-5%
10 Years
-25%
195.5m
-36%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-56%
5 Years
-50%
7 Years
-57%
10 Years
-81%
1.7B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+3%
5 Years
+5%
7 Years
+11%
10 Years
+14%

Balance Sheet Decomposition
SinoMedia Holding Ltd

1.9B
Assets
195.5m
Liabilities
1.9B
Assets
195.5m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 921.7m
Receivables 126.6m
Other Current Assets 1.6m
Non-Current Assets 826.4m
Long-Term Investments 657m
PP&E 166.6m
Intangibles 2.5m
Other Non-Current Assets 267k
Current Liabilities 198m
Accounts Payable 121.4m
Other Current Liabilities 76.6m
Non-Current Liabilities -2.4m
Long-Term Debt 1.2m
Other Non-Current Liabilities -3.6m

Balance Sheet
SinoMedia Holding Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
802
418
553
679
715
584
788
850
705
416
Cash Equivalents
802
418
553
679
715
584
788
850
705
416
Short-Term Investments
35
27
13
12
10
33
53
0
147
506
Total Receivables
136
119
139
173
174
165
92
124
80
127
Accounts Receivables
92
98
117
147
153
147
83
118
70
127
Other Receivables
43
21
21
26
21
18
9
6
10
0
Inventory
0
0
0
0
0
0
0
8
0
1
Other Current Assets
444
426
383
459
255
163
150
80
49
1
Total Current Assets
1 416
990
1 087
1 323
1 154
945
1 083
1 061
982
1 050
PP&E Net
273
261
247
239
230
225
220
211
172
167
PP&E Gross
273
261
247
239
230
225
220
211
172
0
Accumulated Depreciation
38
47
56
63
68
78
82
90
90
0
Intangible Assets
40
40
28
25
22
16
6
4
3
2
Goodwill
18
13
6
6
6
6
0
0
0
0
Note Receivable
3
2
2
1
1
2
0
0
0
0
Long-Term Investments
637
622
604
589
577
780
766
761
667
657
Other Long-Term Assets
0
2
0
0
0
0
0
0
0
0
Other Assets
18
13
6
6
6
6
0
0
0
0
Total Assets
2 392
N/A
1 930
-19%
1 974
+2%
2 183
+11%
1 990
-9%
1 974
-1%
2 074
+5%
2 037
-2%
1 825
-10%
1 876
+3%
Liabilities
Accounts Payable
17
5
16
33
20
16
16
29
23
121
Accrued Liabilities
19
16
17
21
17
11
18
9
13
0
Short-Term Debt
145
0
110
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
2
1
Other Current Liabilities
531
285
312
553
364
365
399
326
163
76
Total Current Liabilities
713
306
454
608
400
393
435
365
201
198
Long-Term Debt
0
0
0
0
0
0
2
1
0
1
Deferred Income Tax
0
0
0
0
0
6
15
13
15
5
Minority Interest
10
10
1
4
7
6
7
8
8
9
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
723
N/A
315
-56%
453
+44%
604
+33%
393
-35%
392
0%
446
+14%
372
-17%
207
-44%
196
-6%
Equity
Common Stock
501
511
511
511
511
511
511
511
511
511
Retained Earnings
1 168
1 105
1 009
1 072
1 084
1 069
1 129
1 125
1 151
1 170
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
1
2
1
3
1
1
11
29
44
0
Total Equity
1 669
N/A
1 615
-3%
1 521
-6%
1 580
+4%
1 596
+1%
1 581
-1%
1 628
+3%
1 665
+2%
1 618
-3%
1 681
+4%
Total Liabilities & Equity
2 392
N/A
1 930
-19%
1 974
+2%
2 183
+11%
1 990
-9%
1 974
-1%
2 074
+5%
2 037
-2%
1 825
-10%
1 876
+3%
Shares Outstanding
Common Shares Outstanding
568
548
548
535
497
491
469
462
462
462

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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