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Media Chinese International Ltd
HKEX:685

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Media Chinese International Ltd
HKEX:685
Watchlist
Price: 0.168 HKD
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

197.5m
-1%
Assets
Growth Rates:
1 Year
-8%
3 Years
-15%
5 Years
-35%
7 Years
-45%
10 Years
-59%
58.3m
-6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-8%
5 Years
-51%
7 Years
-66%
10 Years
-79%
139.2m
+1%
Equity
Growth Rates:
1 Year
-11%
3 Years
-17%
5 Years
-25%
7 Years
-27%
10 Years
-33%

Balance Sheet Decomposition
Media Chinese International Ltd

197.5m
Assets
58.3m
Liabilities
197.5m
Assets
58.3m
Liabilities
Current Assets 120.5m
Cash & Short-Term Investments 86.7m
Receivables 25.4m
Other Current Assets 8.5m
Non-Current Assets 77m
Long-Term Investments 23.9m
PP&E 46.8m
Intangibles 6.2m
Other Non-Current Assets 99k
Current Liabilities 54.4m
Accounts Payable 20.2m
Short-Term Debt 21.2m
Other Current Liabilities 13.1m
Non-Current Liabilities 3.9m
Long-Term Debt 159k
Other Non-Current Liabilities 3.7m

Balance Sheet
Media Chinese International Ltd

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
103
119
141
80
102
69
60
69
65
62
Cash
51
44
42
35
39
40
31
46
36
26
Cash Equivalents
52
75
99
45
63
29
29
23
28
35
Short-Term Investments
0
0
0
11
19
6
14
27
32
35
Total Receivables
60
52
47
37
39
30
22
19
17
15
Accounts Receivables
55
48
42
33
35
27
20
16
15
14
Other Receivables
5
4
5
4
4
2
2
2
2
1
Inventory
52
41
24
20
18
25
20
17
11
11
Other Current Assets
8
7
6
6
8
7
4
3
2
4
Total Current Assets
224
219
218
154
185
137
120
134
127
127
PP&E Net
144
127
115
96
94
79
71
65
59
52
PP&E Gross
144
127
115
96
94
79
71
65
59
52
Accumulated Depreciation
122
120
125
123
129
122
124
136
140
138
Intangible Assets
16
14
13
11
11
9
9
9
8
7
Goodwill
57
45
41
32
16
0
0
0
0
0
Long-Term Investments
20
17
16
15
26
24
23
26
25
25
Other Long-Term Assets
2
1
0
0
0
0
0
0
0
0
Other Assets
57
45
41
32
16
0
0
0
0
0
Total Assets
463
N/A
423
-9%
403
-5%
309
-23%
332
+7%
250
-25%
223
-11%
234
+5%
220
-6%
211
-4%
Liabilities
Accounts Payable
19
13
13
11
13
13
5
5
5
5
Accrued Liabilities
30
29
26
19
21
20
17
15
15
13
Short-Term Debt
0
0
0
0
0
20
19
32
23
21
Current Portion of Long-Term Debt
13
13
58
3
68
0
1
1
0
0
Other Current Liabilities
25
21
18
18
19
20
10
8
9
13
Total Current Liabilities
87
73
116
51
121
72
52
61
52
52
Long-Term Debt
138
122
58
51
0
0
1
1
0
0
Deferred Income Tax
12
11
10
9
7
6
6
5
5
4
Minority Interest
7
6
6
4
4
2
1
0
0
1
Other Liabilities
1
1
1
1
2
1
1
1
1
2
Total Liabilities
245
N/A
213
-13%
190
-11%
115
-39%
134
+16%
82
-39%
61
-25%
68
+11%
57
-16%
57
+0%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
Retained Earnings
130
142
153
152
134
113
116
114
112
110
Additional Paid In Capital
55
55
55
55
55
55
55
55
55
55
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
1
0
Other Equity
12
9
16
34
13
21
29
23
25
32
Total Equity
218
N/A
210
-4%
213
+2%
194
-9%
198
+2%
168
-15%
162
-3%
166
+2%
162
-2%
153
-6%
Total Liabilities & Equity
463
N/A
423
-9%
403
-5%
309
-23%
332
+7%
250
-25%
223
-11%
234
+5%
220
-6%
211
-4%
Shares Outstanding
Common Shares Outstanding
1 687
1 687
1 687
1 687
1 687
1 687
1 687
1 687
1 687
1 687

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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