Television Broadcasts Ltd
Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program production, and other television-related activities. It operates through Hong Kong TV Broadcasting; Over-The-Top (OTT) Streaming; e-Commerce Business; Mainland China Operations; and International Operations segments. The Hong Kong TV Broadcasting segment is involved in the broadc… Read more
Television Broadcasts Ltd (TVBCY) - Total Assets
Latest total assets as of June 2025: $5.54 Billion USD
Based on the latest financial reports, Television Broadcasts Ltd (TVBCY) holds total assets worth $5.54 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Television Broadcasts Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Television Broadcasts Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Television Broadcasts Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Television Broadcasts Ltd's total assets of $5.54 Billion consist of 66.9% current assets and 33.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.9% |
| Accounts Receivable | $1.32 Billion | 24.3% |
| Inventory | $16.29 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $162.46 Million | 3.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Television Broadcasts Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Television Broadcasts Ltd's current assets represent 66.9% of total assets in 2024, a decrease from 74.4% in 1999.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, down from 29.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
Television Broadcasts Ltd Competitors by Total Assets
Key competitors of Television Broadcasts Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Television Broadcasts Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Television Broadcasts Ltd generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Television Broadcasts Ltd is currently not profitable relative to its asset base.
Television Broadcasts Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.13 | 5.25 |
| Quick Ratio | 1.83 | 1.13 | 5.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.75 Billion | $ 419.19 Million | $ 3.36 Billion |
Television Broadcasts Ltd - Advanced Valuation Insights
This section examines the relationship between Television Broadcasts Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | $5.45 Billion |
| Market Capitalization | $208.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Television Broadcasts Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Television Broadcasts Ltd's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Television Broadcasts Ltd (1999–2024)
The table below shows the annual total assets of Television Broadcasts Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.45 Billion | -12.86% |
| 2023-12-31 | $6.25 Billion | -11.30% |
| 2022-12-31 | $7.05 Billion | -7.91% |
| 2021-12-31 | $7.65 Billion | -22.19% |
| 2020-12-31 | $9.83 Billion | +14.38% |
| 2019-12-31 | $8.60 Billion | -16.19% |
| 2018-12-31 | $10.26 Billion | -14.64% |
| 2017-12-31 | $12.02 Billion | -2.76% |
| 2016-12-31 | $12.36 Billion | +35.59% |
| 2015-12-31 | $9.11 Billion | -13.67% |
| 2014-12-31 | $10.56 Billion | +2.48% |
| 2013-12-31 | $10.30 Billion | +5.96% |
| 2012-12-31 | $9.72 Billion | +10.04% |
| 2011-12-31 | $8.83 Billion | +9.97% |
| 2010-12-31 | $8.03 Billion | +14.06% |
| 2009-12-31 | $7.04 Billion | +4.47% |
| 2008-12-31 | $6.74 Billion | +7.86% |
| 2007-12-31 | $6.25 Billion | +9.91% |
| 2006-12-31 | $5.69 Billion | +6.86% |
| 2005-12-31 | $5.32 Billion | +10.13% |
| 2004-12-31 | $4.83 Billion | +2.45% |
| 2003-12-31 | $4.72 Billion | +9.76% |
| 2002-12-31 | $4.30 Billion | +1.67% |
| 2001-12-31 | $4.23 Billion | +1.02% |
| 2000-12-31 | $4.18 Billion | +16.64% |
| 1999-12-31 | $3.59 Billion | -- |