Overview
TVB
This company dazzles TV viewers with Jade and Pearl. Television Broadcasts (TVB) owns and operates Jade and Pearl, two leading broadcast networks serving Hong Kong. The networks offer a typical mix of entertainment, news, and information programming; Pearl serves English-language speakers. The company is also a leading producer and distributor of Chinese-language programming, with more than 20 production studios, and it operates cable channels
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Read More through TVB Pay View. TVB also operates TVBS serving Taiwan and it distributes Chinese-language programming in Europe, North America, and other parts of Asia.
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Read More through TVB Pay View. TVB also operates TVBS serving Taiwan and it distributes Chinese-language programming in Europe, North America, and other parts of Asia.
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TO THOMAS HUI
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Radio and Television Broadcasting Stations
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Motion Picture and Video Industries
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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See All Industries , Television broadcasting stations , Motion picture and video production , Catalog and mail-order houses , Cable and other pay television services Patent owners and lessors
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See All Industries , Television broadcasting stations , Motion picture and video production , Catalog and mail-order houses , Cable and other pay television services Patent owners and lessors
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
$418.73 million
Actual
-1.95%
$5,445
DEC
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Hong Kong:00511
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$418.73 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $32 | -$20 | -$39 |
Net Investing Cash | -$2 | -$16 | $21 |
Net Financing Cash | -$30 | $23 | -$27 |
Net Change in Cash | $0 | -$13 | -$45 |
Cash at Beginning of Period | $85 | $98 | $151 |
Cash at End of Period | $83 | $85 | $98 |
Capital Expenditure | -$8 | -$18 | -$23 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $83 | $85 | $124 |
Accounts Receivable | $97 | $112 | $108 |
Inventories | $2 | $4 | $12 |
Other Current Assets | $286 | $285 | $278 |
Asset Summary | |||
Total Current Assets | $468 | $485 | $523 |
Tangible Fixed Assets | $119 | $138 | $164 |
Intangible Assets | $21 | $27 | $33 |
Total Assets | $5,446 | $6,249 | $7,045 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $23 | $30 | $36 |
Short-Term Debt | $109 | $79 | $77 |
Other Current Liabilities | $109 | $115 | $115 |
Liability Summary | |||
Total Current Liabilities | $242 | $223 | $227 |
Long-Term Debt | $164 | $215 | $203 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $418 | $451 | $442 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $99 | $85 | $85 |
Retained Earnings | $206 | $270 | $364 |
Equity Summary | |||
Total Equity | $291 | $354 | $450 |
Shares Outstanding | 466,961,836 | 438,218,000 | 438,000,000 |