Next Media Limited · Hong Kong (Hong Kong: 0282)
Key Next Media Limited Financials
| Company Type | Public -(Hong Kong: 0282) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2003 Sales (mil.) | $275.6 |
| 2011 Employees | 5,229 |
Next Media Limited Income Statement
| Mar 03 | Mar 02 | Mar 01 | |
| Revenue | 275.6 | 143.7 | 44.9 |
| Cost of Goods Sold | 137.1 | 86.4 | 30.8 |
| Gross Profit | 138.5 | 57.3 | 14.1 |
| Gross Profit Margin | 50.3% | 39.9% | 31.4% |
| SG&A Expense | 21.7 | 19.1 | 7.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 58.6 | 8.1 | (76.6) |
| Operating Margin | 21.3% | 5.7% | -170.4% |
| Nonoperating Income | 0.0 | 0.0 | (0.9) |
| Nonoperating Expenses | (1.5) | (1.2) | (3.5) |
| Income Before Taxes | 57.1 | 6.9 | (81.0) |
| Income Taxes | 10.0 | 3.5 | 0.9 |
| Net Income After Taxes | 47.1 | 3.4 | (81.8) |
| Continuing Operations | 47.1 | 3.4 | (81.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 47.1 | 3.4 | (81.9) |
| Total Net Income | 47.1 | 3.4 | (81.9) |
| Net Profit Margin | 17.1% | 2.4% | -182.2% |
| Diluted EPS from Total Net Income | 0.02 | 0.00 | (0.13) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Next Media Limited Balance Sheet
| Assets | Mar 03 | Mar 02 | Mar 01 |
| Current Assets | |||
| Cash | 63.7 | 72.7 | 2.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 11.8 | 8.2 | 2.5 |
| Other Current Assets | 46.9 | 42.9 | 9.5 |
| Total Current Assets | 122.4 | 123.8 | 14.9 |
| Net Fixed Assets | 236.4 | 145.4 | 42.7 |
| Other Noncurrent Assets | 177.9 | 187.6 | 24.9 |
| Total Assets | 536.7 | 456.8 | 82.5 |
| Liabilities | Mar 03 | Mar 02 | Mar 01 |
| Current Liabilities | |||
| Accounts Payable | 50.6 | 25.7 | 7.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 13.6 | 8.1 | 6.5 |
| Total Current Liabilities | 64.3 | 33.8 | 14.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 37.6 | 32.0 | 38.7 |
| Total Liabilities | 101.8 | 65.8 | 53.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 434.6 | 390.7 | 29.1 |
| Total Equity | 434.6 | 390.7 | 29.1 |
| Shares Outstanding (thou.) | 2,570,000.0 | 2,570,000.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Next Media Limited Cash Flow Statement
| Mar 03 | Mar 02 | Mar 01 | |
| Net Operating Cash Flow | 83 | 37 | (13) |
| Net Investing Cash Flow | (94.2) | 47.0 | (6.8) |
| Net Financing Cash Flow | 1.9 | (14.1) | 21.9 |
| Net Change in Cash | (9.0) | 70.0 | 2.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | (95.6) | (2.9) | (4.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.