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Linmon Media Limited (9857.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.230-0.050 (-0.80%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
716,171
742,750
824,952
125,254
-
Other short-term investments
1,258,163
953,714
325,124
670,245
-
Total cash
1,974,334
1,696,464
1,150,076
795,499
-
Net receivables
600,876
377,404
385,582
255,759
-
Inventory
471,032
683,931
554,213
336,922
-
Total current assets
3,265,309
3,008,480
2,293,861
1,563,227
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,461
67,891
46,009
34,667
-
Accumulated depreciation
-10,499
-5,103
-11,208
-9,879
-
Net property, plant and equipment
84,962
62,788
34,801
24,788
-
Goodwill
-
-
0
0
30,418
Intangible assets
3,113
4,836
2,759
2,129
-
Other long-term assets
68,586
68,930
113,665
82,177
-
Total non-current assets
302,197
273,748
669,286
978,750
-
Total assets
3,567,506
3,282,228
2,963,147
2,541,977
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
17,230
281,519
Accounts payable
57,315
40,357
76,246
12,216
-
Other current liabilities
-
-
3,276,406
3,055,412
-
Total current liabilities
532,476
533,502
3,911,097
3,473,701
-
Non-current liabilities
Long-term debt
-
-
0
0
2,830
Deferred tax liabilities
2,329
0
-
-
-
Other long-term liabilities
-
-
-
-
2,728,796
Total non-current liabilities
460,487
358,256
374,530
9,855
-
Total liabilities
992,963
891,758
4,285,627
3,483,556
-
Stockholders' equity
Common stock
59
59
28
0
-
Total stockholders' equity
2,574,543
2,390,470
-1,322,480
-941,579
-
Total liabilities and stockholders' equity
3,567,506
3,282,228
2,963,147
2,541,977
-