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00309 XH NEWS MEDIA

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0.060
+0.004+7.14%

Market Closed Aug 9 16:08 CST

115.86MMarket Cap-8571P/E (TTM)

XH NEWS MEDIA Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-83.68%47K

-59.76%231K

-67.82%288K

457.28%574K

500.67%895K

-25.36%103K

-46.21%149K

-60.68%138K

-23.27%277K

-27.48%351K

Accounts receivable

22.56%60.24M

27.99%57.55M

-13.04%49.15M

5.44%44.97M

40.72%56.52M

-8.65%42.65M

-24.23%40.17M

-16.34%46.68M

-31.38%53.01M

-2.73%55.8M

Related party payments receivable

----

--60K

----

Advance deposits and other receivables

-30.92%12.65M

-18.06%13.37M

18.92%18.31M

-7.13%16.32M

2.52%15.39M

-4.95%17.57M

17.40%15.02M

66.04%18.49M

19.64%12.79M

-28.04%11.13M

Cash and equivalents

-6.91%65.28M

-25.58%64.04M

-5.27%70.13M

-6.56%86.06M

-21.21%74.03M

-1.68%92.1M

79.66%93.95M

30.26%93.67M

-26.10%52.29M

-26.94%71.91M

Secured deposit

0.63%2.09M

0.39%2.08M

0.19%2.08M

0.05%2.08M

0.10%2.08M

0.14%2.07M

0.34%2.07M

0.49%2.07M

0.49%2.06M

Financial assets at fair value-current assets

--6.53M

--16.06M

----

Special items of current assets

----

18.70%7.01M

-43.66%12.38M

--5.91M

--21.98M

----

Total current assets

4.92%146.84M

2.23%153.34M

-6.02%139.95M

-7.16%149.99M

-9.09%148.91M

-3.23%161.56M

15.01%163.8M

18.19%166.95M

-11.61%142.42M

-18.72%141.26M

Non-current assets

Property, plant and equipment

-18.30%8.15M

-20.90%8.69M

-24.35%9.97M

-9.54%10.99M

2.84%13.18M

-3.59%12.15M

1.96%12.82M

-78.89%12.6M

-25.72%12.57M

226.51%59.67M

Investment property

----

-54.13%1.99M

-65.26%2.22M

-32.86%4.33M

3.58%6.39M

-83.27%6.45M

-80.43%6.17M

--38.56M

Advance payment

-5.64%2.91M

--2.9M

-7.83%3.09M

----

--3.35M

----

Financial assets at fair value-non-current assets

----

21.69%17.01M

-18.58%12.99M

79.09%13.98M

--15.96M

--7.8M

----

Intangible assets

----

336.77%32.64M

Deferred tax assets

----

-74.90%189K

-65.25%212K

-75.09%753K

27.08%610K

--3.02M

--480K

----

Total non-current assets

-58.43%14.9M

-51.06%16.44M

-14.76%35.85M

-23.44%33.6M

32.31%42.05M

94.43%43.89M

46.73%31.78M

-83.67%22.58M

-73.57%21.66M

436.89%138.26M

Total assets

-8.00%161.74M

-7.52%169.78M

-7.94%175.8M

-10.64%183.59M

-2.36%190.97M

8.40%205.45M

19.20%195.58M

-32.19%189.53M

-32.50%164.08M

40.07%279.52M

Liabilities

Current liabilities

Accounts payable

12.33%14.23M

16.93%13.03M

8.90%12.67M

-10.84%11.14M

24.32%11.63M

37.79%12.5M

-3.07%9.36M

-59.66%9.07M

-55.22%9.65M

40.44%22.48M

Notes payable

0.00%3M

--3M

----

Tax payable

0.00%283K

--283K

----

118.90%1.16M

Amounts payable to associated parties-current liabilities

0.00%1.06M

--1.06M

----

Other payables and accrued expenses

-0.45%38.92M

23.77%43.33M

7.90%39.1M

-7.57%35.01M

0.67%36.23M

1.14%37.88M

-8.64%35.99M

-50.83%37.45M

-9.02%39.4M

104.41%76.16M

Other loans-current liabilities

10.33%7.78M

----

-50.58%7.05M

----

123.87%14.26M

----

9.17%6.37M

3.85%6.1M

399.91%5.83M

--5.88M

Financial lease liabilities-current liabilities

3.58%3.13M

-12.41%3M

-16.33%3.02M

11.13%3.43M

43.04%3.61M

116.05%3.08M

44.72%2.52M

-79.28%1.43M

550.00%1.74M

1,746.11%6.89M

Special items of current liabilities

----

-51.07%5.99M

----

27.25%12.24M

----

--9.62M

----

--10.63M

----

Total current liabilities

3.36%68.39M

5.34%69.69M

-5.57%66.17M

-1.45%66.16M

20.20%70.07M

15.54%67.13M

-14.66%58.3M

-53.72%58.1M

-18.94%68.31M

131.73%125.54M

Net current assets

6.32%78.45M

-0.22%83.65M

-6.42%73.78M

-11.22%83.84M

-25.27%78.84M

-13.25%94.43M

42.36%105.51M

592.40%108.85M

-3.57%74.11M

-86.86%15.72M

Total assets less current liabilities

-14.85%93.35M

-14.77%100.1M

-9.32%109.63M

-15.10%117.44M

-11.94%120.9M

5.25%138.32M

43.35%137.29M

-14.65%131.43M

-39.69%95.77M

5.92%153.98M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-59.82%1.59M

-45.00%3.03M

-43.20%3.97M

-31.75%5.5M

256.69%6.98M

375.63%8.06M

166.03%1.96M

231.70%1.7M

150.34%736K

30.69%511K

Deferred tax liability

----

--4.27M

Deferred income-non-current liabilities

----

-8.25%3.27M

Total non-current liabilities

-59.82%1.59M

-45.00%3.03M

-43.20%3.97M

-31.75%5.5M

256.69%6.98M

375.63%8.06M

166.03%1.96M

-78.93%1.7M

-93.64%736K

-54.62%8.05M

Total liabilities

-0.22%69.98M

1.47%72.71M

-8.98%70.14M

-4.70%71.66M

27.88%77.05M

25.75%75.19M

-12.73%60.25M

-55.24%59.8M

-27.96%69.04M

85.79%133.58M

Total assets less total liabilities

-13.16%91.75M

-13.28%97.07M

-7.24%105.66M

-14.07%111.94M

-15.83%113.91M

0.41%130.26M

42.40%135.33M

-11.10%129.73M

-35.45%95.04M

14.32%145.94M

Total equity and non-current liabilities

-14.85%93.35M

-14.77%100.1M

-9.32%109.63M

-15.10%117.44M

-11.94%120.9M

5.25%138.32M

43.35%137.29M

-14.65%131.43M

-39.69%95.77M

5.92%153.98M

Equity

Share capital

0.00%19.31M

6.99%19.31M

0.00%18.05M

7.70%18.05M

0.00%16.76M

4.14%16.76M

Reserve

-15.65%73.22M

-15.56%78.4M

-9.63%86.8M

-17.18%92.84M

-17.91%96.05M

0.91%112.11M

51.07%117M

-13.78%111.09M

-39.49%77.45M

12.51%128.85M

Shareholders' Equity

-12.80%92.53M

-12.88%97.71M

-7.00%106.11M

-13.83%112.15M

-15.51%114.1M

0.79%130.16M

43.35%135.05M

-11.31%129.14M

-34.92%94.21M

11.48%145.61M

Non-controlling interest

-73.44%-777K

-194.01%-638K

-138.30%-448K

-310.68%-217K

-166.90%-188K

-82.57%103K

-66.06%281K

79.64%591K

-66.59%828K

111.11%329K

Total equity

-13.16%91.75M

-13.28%97.07M

-7.24%105.66M

-14.07%111.94M

-15.83%113.91M

0.41%130.26M

42.40%135.33M

-11.10%129.73M

-35.45%95.04M

14.32%145.94M

Total equity and total liabilities

-8.00%161.74M

-7.52%169.78M

-7.94%175.8M

-10.64%183.59M

-2.36%190.97M

8.40%205.45M

19.20%195.58M

-32.19%189.53M

-32.50%164.08M

40.07%279.52M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-83.68%47K	-59.76%231K	-67.82%288K	457.28%574K	500.67%895K	-25.36%103K	-46.21%149K	-60.68%138K	-23.27%277K	-27.48%351K
Accounts receivable	22.56%60.24M	27.99%57.55M	-13.04%49.15M	5.44%44.97M	40.72%56.52M	-8.65%42.65M	-24.23%40.17M	-16.34%46.68M	-31.38%53.01M	-2.73%55.8M
Related party payments receivable	----	----	----	----	----	--60K	--60K	----	----	----
Advance deposits and other receivables	-30.92%12.65M	-18.06%13.37M	18.92%18.31M	-7.13%16.32M	2.52%15.39M	-4.95%17.57M	17.40%15.02M	66.04%18.49M	19.64%12.79M	-28.04%11.13M
Cash and equivalents	-6.91%65.28M	-25.58%64.04M	-5.27%70.13M	-6.56%86.06M	-21.21%74.03M	-1.68%92.1M	79.66%93.95M	30.26%93.67M	-26.10%52.29M	-26.94%71.91M
Secured deposit	0.63%2.09M	0.39%2.08M	0.19%2.08M	0.05%2.08M	0.10%2.08M	0.14%2.07M	0.34%2.07M	0.49%2.07M	0.49%2.07M	0.49%2.06M
Financial assets at fair value-current assets	--6.53M	--16.06M	----	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	18.70%7.01M	-43.66%12.38M	--5.91M	--21.98M	----
Total current assets	4.92%146.84M	2.23%153.34M	-6.02%139.95M	-7.16%149.99M	-9.09%148.91M	-3.23%161.56M	15.01%163.8M	18.19%166.95M	-11.61%142.42M	-18.72%141.26M
Non-current assets
Property, plant and equipment	-18.30%8.15M	-20.90%8.69M	-24.35%9.97M	-9.54%10.99M	2.84%13.18M	-3.59%12.15M	1.96%12.82M	-78.89%12.6M	-25.72%12.57M	226.51%59.67M
Investment property	----	----	----	-54.13%1.99M	-65.26%2.22M	-32.86%4.33M	3.58%6.39M	-83.27%6.45M	-80.43%6.17M	--38.56M
Advance payment	-5.64%2.91M	--2.9M	-7.83%3.09M	----	--3.35M	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	21.69%17.01M	-18.58%12.99M	79.09%13.98M	--15.96M	--7.8M	----	----	----
Intangible assets	----	----	----	----	----	----	----	----	----	336.77%32.64M
Deferred tax assets	----	----	----	-74.90%189K	-65.25%212K	-75.09%753K	27.08%610K	--3.02M	--480K	----
Total non-current assets	-58.43%14.9M	-51.06%16.44M	-14.76%35.85M	-23.44%33.6M	32.31%42.05M	94.43%43.89M	46.73%31.78M	-83.67%22.58M	-73.57%21.66M	436.89%138.26M
Total assets	-8.00%161.74M	-7.52%169.78M	-7.94%175.8M	-10.64%183.59M	-2.36%190.97M	8.40%205.45M	19.20%195.58M	-32.19%189.53M	-32.50%164.08M	40.07%279.52M
Liabilities
Current liabilities
Accounts payable	12.33%14.23M	16.93%13.03M	8.90%12.67M	-10.84%11.14M	24.32%11.63M	37.79%12.5M	-3.07%9.36M	-59.66%9.07M	-55.22%9.65M	40.44%22.48M
Notes payable	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	--3M	----	----
Tax payable	0.00%283K	0.00%283K	0.00%283K	--283K	--283K	----	----	----	----	118.90%1.16M
Amounts payable to associated parties-current liabilities	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	0.00%1.06M	--1.06M	--1.06M	----
Other payables and accrued expenses	-0.45%38.92M	23.77%43.33M	7.90%39.1M	-7.57%35.01M	0.67%36.23M	1.14%37.88M	-8.64%35.99M	-50.83%37.45M	-9.02%39.4M	104.41%76.16M
Other loans-current liabilities	10.33%7.78M	----	-50.58%7.05M	----	123.87%14.26M	----	9.17%6.37M	3.85%6.1M	399.91%5.83M	--5.88M
Financial lease liabilities-current liabilities	3.58%3.13M	-12.41%3M	-16.33%3.02M	11.13%3.43M	43.04%3.61M	116.05%3.08M	44.72%2.52M	-79.28%1.43M	550.00%1.74M	1,746.11%6.89M
Special items of current liabilities	----	-51.07%5.99M	----	27.25%12.24M	----	--9.62M	----	----	--10.63M	----
Total current liabilities	3.36%68.39M	5.34%69.69M	-5.57%66.17M	-1.45%66.16M	20.20%70.07M	15.54%67.13M	-14.66%58.3M	-53.72%58.1M	-18.94%68.31M	131.73%125.54M
Net current assets	6.32%78.45M	-0.22%83.65M	-6.42%73.78M	-11.22%83.84M	-25.27%78.84M	-13.25%94.43M	42.36%105.51M	592.40%108.85M	-3.57%74.11M	-86.86%15.72M
Total assets less current liabilities	-14.85%93.35M	-14.77%100.1M	-9.32%109.63M	-15.10%117.44M	-11.94%120.9M	5.25%138.32M	43.35%137.29M	-14.65%131.43M	-39.69%95.77M	5.92%153.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-59.82%1.59M	-45.00%3.03M	-43.20%3.97M	-31.75%5.5M	256.69%6.98M	375.63%8.06M	166.03%1.96M	231.70%1.7M	150.34%736K	30.69%511K
Deferred tax liability	----	----	----	----	----	----	----	----	----	--4.27M
Deferred income-non-current liabilities	----	----	----	----	----	----	----	----	----	-8.25%3.27M
Total non-current liabilities	-59.82%1.59M	-45.00%3.03M	-43.20%3.97M	-31.75%5.5M	256.69%6.98M	375.63%8.06M	166.03%1.96M	-78.93%1.7M	-93.64%736K	-54.62%8.05M
Total liabilities	-0.22%69.98M	1.47%72.71M	-8.98%70.14M	-4.70%71.66M	27.88%77.05M	25.75%75.19M	-12.73%60.25M	-55.24%59.8M	-27.96%69.04M	85.79%133.58M
Total assets less total liabilities	-13.16%91.75M	-13.28%97.07M	-7.24%105.66M	-14.07%111.94M	-15.83%113.91M	0.41%130.26M	42.40%135.33M	-11.10%129.73M	-35.45%95.04M	14.32%145.94M
Total equity and non-current liabilities	-14.85%93.35M	-14.77%100.1M	-9.32%109.63M	-15.10%117.44M	-11.94%120.9M	5.25%138.32M	43.35%137.29M	-14.65%131.43M	-39.69%95.77M	5.92%153.98M
Equity
Share capital	0.00%19.31M	0.00%19.31M	6.99%19.31M	6.99%19.31M	0.00%18.05M	0.00%18.05M	7.70%18.05M	7.70%18.05M	0.00%16.76M	4.14%16.76M
Reserve	-15.65%73.22M	-15.56%78.4M	-9.63%86.8M	-17.18%92.84M	-17.91%96.05M	0.91%112.11M	51.07%117M	-13.78%111.09M	-39.49%77.45M	12.51%128.85M
Shareholders' Equity	-12.80%92.53M	-12.88%97.71M	-7.00%106.11M	-13.83%112.15M	-15.51%114.1M	0.79%130.16M	43.35%135.05M	-11.31%129.14M	-34.92%94.21M	11.48%145.61M
Non-controlling interest	-73.44%-777K	-194.01%-638K	-138.30%-448K	-310.68%-217K	-166.90%-188K	-82.57%103K	-66.06%281K	79.64%591K	-66.59%828K	111.11%329K
Total equity	-13.16%91.75M	-13.28%97.07M	-7.24%105.66M	-14.07%111.94M	-15.83%113.91M	0.41%130.26M	42.40%135.33M	-11.10%129.73M	-35.45%95.04M	14.32%145.94M
Total equity and total liabilities	-8.00%161.74M	-7.52%169.78M	-7.94%175.8M	-10.64%183.59M	-2.36%190.97M	8.40%205.45M	19.20%195.58M	-32.19%189.53M	-32.50%164.08M	40.07%279.52M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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00309 XH NEWS MEDIA

XH NEWS MEDIA Key Stats

Earnings

Revenue Breakdown

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Income Statement

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