HK Stock MarketDetailed Quotes

00309 XH NEWS MEDIA

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0.046
-0.009-16.36%

Market Closed Nov 29 16:08 CST

88.83MMarket Cap-9200P/E (TTM)

XH NEWS MEDIA Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

-79.65%47K

-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

Accounts receivable

29.04%74.26M

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

Related party payments receivable

----

--60K

----

Advance deposits and other receivables

17.27%15.68M

-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

Cash and equivalents

-22.32%49.74M

-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

Secured deposit

240.95%7.1M

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

Financial assets at fair value-current assets

-57.78%6.78M

--6.53M

--16.06M

----

Special items of current assets

----

18.70%7.01M

-43.66%12.38M

--5.91M

--21.98M

Total current assets

0.18%153.62M

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

Non-current assets

Property, plant and equipment

-14.12%7.46M

-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

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

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

----

Deferred tax assets

----

-74.90%189K

-65.25%212K

-75.09%753K

27.08%610K

--3.02M

--480K

Total non-current assets

-39.21%10M

-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

Total assets

-3.63%163.61M

-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

Liabilities

Current liabilities

Accounts payable

14.18%14.87M

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

Notes payable

0.00%3M

--3M

----

Tax payable

0.00%283K

--283K

----

Amounts payable to associated parties-current liabilities

0.00%1.06M

--1.06M

Other payables and accrued expenses

-0.79%42.99M

-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

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

Financial lease liabilities-current liabilities

3.27%3.1M

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

Special items of current liabilities

69.23%10.14M

----

-51.07%5.99M

----

27.25%12.24M

----

--9.62M

----

--10.63M

Total current liabilities

8.25%75.44M

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

Net current assets

-6.54%78.18M

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

Total assets less current liabilities

-11.91%88.17M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-93.52%196K

-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

Total non-current liabilities

-93.52%196K

-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

Total liabilities

4.02%75.63M

-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

Total assets less total liabilities

-9.37%87.98M

-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

Total equity and non-current liabilities

-11.91%88.17M

-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

Equity

Share capital

0.00%19.31M

6.99%19.31M

0.00%18.05M

7.70%18.05M

0.00%16.76M

Reserve

-11.19%69.63M

-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

Shareholders' Equity

-8.98%88.94M

-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

Non-controlling interest

-50.16%-958K

-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

Total equity

-9.37%87.98M

-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

Total equity and total liabilities

-3.63%163.61M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	-79.65%47K	-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
Accounts receivable	29.04%74.26M	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
Related party payments receivable	----	----	----	----	----	----	--60K	--60K	----	----
Advance deposits and other receivables	17.27%15.68M	-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
Cash and equivalents	-22.32%49.74M	-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
Secured deposit	240.95%7.1M	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
Financial assets at fair value-current assets	-57.78%6.78M	--6.53M	--16.06M	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	18.70%7.01M	-43.66%12.38M	--5.91M	--21.98M
Total current assets	0.18%153.62M	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
Non-current assets
Property, plant and equipment	-14.12%7.46M	-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
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
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	----	----
Deferred tax assets	----	----	----	----	-74.90%189K	-65.25%212K	-75.09%753K	27.08%610K	--3.02M	--480K
Total non-current assets	-39.21%10M	-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
Total assets	-3.63%163.61M	-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
Liabilities
Current liabilities
Accounts payable	14.18%14.87M	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
Notes payable	0.00%3M	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	0.00%283K	--283K	--283K	----	----	----	----
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	0.00%1.06M	--1.06M	--1.06M
Other payables and accrued expenses	-0.79%42.99M	-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
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
Financial lease liabilities-current liabilities	3.27%3.1M	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
Special items of current liabilities	69.23%10.14M	----	-51.07%5.99M	----	27.25%12.24M	----	--9.62M	----	----	--10.63M
Total current liabilities	8.25%75.44M	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
Net current assets	-6.54%78.18M	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
Total assets less current liabilities	-11.91%88.17M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-93.52%196K	-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
Total non-current liabilities	-93.52%196K	-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
Total liabilities	4.02%75.63M	-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
Total assets less total liabilities	-9.37%87.98M	-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
Total equity and non-current liabilities	-11.91%88.17M	-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
Equity
Share capital	0.00%19.31M	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
Reserve	-11.19%69.63M	-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
Shareholders' Equity	-8.98%88.94M	-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
Non-controlling interest	-50.16%-958K	-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
Total equity	-9.37%87.98M	-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
Total equity and total liabilities	-3.63%163.61M	-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
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 Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public 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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No Data

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Heat List

Overall

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00309 XH NEWS MEDIA

XH NEWS MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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