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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
22.96%-13.71M
----
-6.40%-17.8M
----
-181.81%-16.73M
----
143.00%20.45M
----
-563.15%-47.56M
----
Profit adjustment
Interest (income) - adjustment
-72.65%-1.72M
----
-328.33%-998K
----
7.54%-233K
----
4.55%-252K
----
-36.08%-264K
----
Dividend (income)- adjustment
1.45%-475K
----
-11.83%-482K
----
-1,290.32%-431K
----
---31K
----
----
----
Impairment and provisions:
935.56%376K
----
-108.44%-45K
----
166.50%533K
----
-99.48%200K
----
--38.65M
----
-Impairment of trade receivables (reversal)
--46K
----
----
----
----
----
----
----
--3.13M
----
-Other impairments and provisions
833.33%330K
----
-108.44%-45K
----
166.50%533K
----
-99.44%200K
----
--35.52M
----
Revaluation surplus:
-71.88%482K
----
-40.79%1.71M
----
449.34%2.9M
----
104.79%527K
----
-7.15%-11M
----
-Fair value of investment properties (increase)
----
----
----
----
221.75%1.07M
----
-83.19%331K
----
119.17%1.97M
----
-Other fair value changes
-71.88%482K
----
-6.34%1.71M
----
833.67%1.83M
----
101.51%196K
----
---12.97M
----
Asset sale loss (gain):
-99.49%3K
----
604.27%590K
----
-112.05%-117K
----
292.28%971K
----
-50,400.00%-505K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
304.84%973K
----
---475K
----
-Loss (gain) on sale of property, machinery and equipment
118.75%3K
----
86.32%-16K
----
-5,750.00%-117K
----
93.33%-2K
----
-2,900.00%-30K
----
-Loss (gain) from selling other assets
----
----
--606K
----
----
----
----
----
----
----
Depreciation and amortization:
-13.27%5.28M
----
1.18%6.08M
----
11.27%6.01M
----
-50.09%5.4M
----
140.20%10.83M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-12.11%820K
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
-12.76%-274K
----
Financial expense
-19.05%561K
----
9.48%693K
----
63.57%633K
----
8.10%387K
----
1,054.84%358K
----
Special items
-77.59%26K
----
208.41%116K
----
-101.47%-107K
----
628.46%7.27M
----
-88.69%998K
----
Operating profit before the change of operating capital
9.30%-9.19M
----
-34.27%-10.13M
----
-121.60%-7.54M
----
510.68%34.92M
----
-98.88%-8.5M
----
Change of operating capital
Inventory (increase) decrease
-60.40%240K
----
181.23%606K
----
-682.81%-746K
----
52.38%128K
----
389.66%84K
----
Accounts receivable (increase)decrease
-251.06%-11.14M
----
145.07%7.37M
----
-227.34%-16.36M
----
22.44%12.84M
----
125.97%10.49M
----
Accounts payable increase (decrease)
-86.88%551K
----
37.70%4.2M
----
174.72%3.05M
----
-91.64%-4.08M
----
-115.75%-2.13M
----
prepayments (increase)decrease
283.18%5.26M
----
21.25%-2.87M
----
-75.34%-3.65M
----
-160.68%-2.08M
----
-79.91%3.43M
----
Cash  from business operations
-1,634.02%-14.27M
----
96.74%-823K
----
-160.48%-25.24M
----
1,139.13%41.73M
----
123.86%3.37M
----
Other taxs
----
----
-99.34%3K
----
41.74%455K
----
105.29%321K
----
-315.75%-6.07M
----
Special items of business
----
-158.15%-5.01M
----
338.48%8.61M
----
-115.22%-3.61M
----
512.05%23.72M
----
-31.53%3.88M
Net cash from operations
-1,640.37%-14.27M
-158.15%-5.01M
96.69%-820K
338.48%8.61M
-158.94%-24.79M
-115.22%-3.61M
1,656.44%42.06M
512.05%23.72M
82.66%-2.7M
-31.53%3.88M
Cash flow from investment activities
Interest received - investment
72.65%1.72M
293.00%786K
328.33%998K
--200K
-7.54%233K
----
-4.55%252K
----
36.08%264K
----
Dividend received - investment
-1.45%475K
61.24%337K
11.83%482K
--209K
1,290.32%431K
----
--31K
----
----
----
Loan receivable (increase) decrease
----
----
----
----
200.00%60K
----
---60K
----
----
----
Decrease in deposits (increase)
-50,450.00%-2.02M
---3.01M
-100.00%-4K
----
71.43%-2K
--7M
30.00%-7K
----
0.00%-10K
----
Sale of fixed assets
-89.66%3K
100.00%2K
-90.07%29K
-99.66%1K
14,500.00%292K
--292K
-93.33%2K
----
100.00%30K
----
Purchase of fixed assets
-152.13%-948K
-82.11%-346K
87.22%-376K
74.15%-190K
-42.11%-2.94M
---735K
-85.24%-2.07M
----
40.91%-1.12M
----
Sale of subsidiaries
----
----
----
----
----
----
226.51%5.45M
--5.7M
---4.31M
----
Recovery of cash from investments
423.83%11.5M
24.21%939K
-88.30%2.2M
-87.42%756K
368.07%18.77M
--6.01M
---7M
----
----
----
Cash on investment
72.73%-1.5M
60.00%-1M
66.67%-5.5M
80.77%-2.5M
-106.25%-16.5M
---13M
---8M
----
----
----
Other items in the investment business
----
----
----
----
----
115.23%120K
----
-156.85%-788K
----
178.62%1.39M
Net cash from investment operations
524.13%9.23M
-50.59%-2.3M
-747.62%-2.18M
-385.35%-1.52M
102.95%336K
-106.39%-314K
-121.76%-11.4M
254.40%4.91M
-203.72%-5.14M
178.62%1.39M
Net cash before financing
-68.29%-5.04M
-203.05%-7.3M
87.75%-3M
280.56%7.09M
-179.77%-24.45M
-113.71%-3.92M
490.77%30.65M
444.17%28.63M
54.58%-7.84M
35.04%5.26M
Cash flow from financing activities
Refund
124.83%1.79M
----
-202.20%-7.19M
---2.02M
--7.04M
----
----
----
----
----
Issuing shares
----
----
--7.76M
--7.76M
----
----
--11.05M
--11.05M
----
----
Issuance of bonds
----
----
----
----
----
----
--3M
--3M
----
----
Interest paid - financing
29.14%-321K
29.60%-176K
-15.27%-453K
---250K
---393K
----
----
----
----
----
Other items of the financing business
-133.60%-3.25M
5.11%-1.58M
28.83%-1.39M
-194.70%-1.66M
---1.95M
223.07%1.76M
----
64.18%-1.43M
----
-159.64%-3.98M
Net cash from financing operations
-40.39%-1.78M
-145.72%-1.75M
-127.08%-1.27M
118.46%3.83M
-58.88%4.69M
-86.10%1.76M
242.64%11.4M
417.11%12.62M
-118.29%-8M
-107.83%-3.98M
Effect of rate
-107.95%-29K
-103.50%-39K
321.21%365K
255.91%1.11M
58.44%-165K
154.47%313K
84.88%-397K
193.89%123K
-16,512.50%-2.63M
80.15%-131K
Net Cash
-59.99%-6.83M
-182.92%-9.05M
78.41%-4.27M
603.41%10.92M
-146.99%-19.76M
-105.26%-2.17M
365.52%42.06M
3,122.89%41.25M
-159.93%-15.84M
-97.66%1.28M
Begining period cash
-5.27%70.13M
-5.27%70.13M
-21.21%74.03M
-21.21%74.03M
79.66%93.95M
79.66%93.95M
-26.10%52.29M
-26.10%52.29M
59.68%70.76M
59.68%70.76M
Cash at the end
-9.77%63.27M
-29.08%61.03M
-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
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax 22.96%-13.71M-----6.40%-17.8M-----181.81%-16.73M----143.00%20.45M-----563.15%-47.56M----
Profit adjustment
Interest (income) - adjustment -72.65%-1.72M-----328.33%-998K----7.54%-233K----4.55%-252K-----36.08%-264K----
Dividend (income)- adjustment 1.45%-475K-----11.83%-482K-----1,290.32%-431K-------31K------------
Impairment and provisions: 935.56%376K-----108.44%-45K----166.50%533K-----99.48%200K------38.65M----
-Impairment of trade receivables (reversal) --46K------------------------------3.13M----
-Other impairments and provisions 833.33%330K-----108.44%-45K----166.50%533K-----99.44%200K------35.52M----
Revaluation surplus: -71.88%482K-----40.79%1.71M----449.34%2.9M----104.79%527K-----7.15%-11M----
-Fair value of investment properties (increase) ----------------221.75%1.07M-----83.19%331K----119.17%1.97M----
-Other fair value changes -71.88%482K-----6.34%1.71M----833.67%1.83M----101.51%196K-------12.97M----
Asset sale loss (gain): -99.49%3K----604.27%590K-----112.05%-117K----292.28%971K-----50,400.00%-505K----
-Loss (gain) from sale of subsidiary company ------------------------304.84%973K-------475K----
-Loss (gain) on sale of property, machinery and equipment 118.75%3K----86.32%-16K-----5,750.00%-117K----93.33%-2K-----2,900.00%-30K----
-Loss (gain) from selling other assets ----------606K----------------------------
Depreciation and amortization: -13.27%5.28M----1.18%6.08M----11.27%6.01M-----50.09%5.4M----140.20%10.83M----
-Amortization of intangible assets ---------------------------------12.11%820K----
-Other depreciation and amortization ---------------------------------12.76%-274K----
Financial expense -19.05%561K----9.48%693K----63.57%633K----8.10%387K----1,054.84%358K----
Special items -77.59%26K----208.41%116K-----101.47%-107K----628.46%7.27M-----88.69%998K----
Operating profit before the change of operating capital 9.30%-9.19M-----34.27%-10.13M-----121.60%-7.54M----510.68%34.92M-----98.88%-8.5M----
Change of operating capital
Inventory (increase) decrease -60.40%240K----181.23%606K-----682.81%-746K----52.38%128K----389.66%84K----
Accounts receivable (increase)decrease -251.06%-11.14M----145.07%7.37M-----227.34%-16.36M----22.44%12.84M----125.97%10.49M----
Accounts payable increase (decrease) -86.88%551K----37.70%4.2M----174.72%3.05M-----91.64%-4.08M-----115.75%-2.13M----
prepayments (increase)decrease 283.18%5.26M----21.25%-2.87M-----75.34%-3.65M-----160.68%-2.08M-----79.91%3.43M----
Cash  from business operations -1,634.02%-14.27M----96.74%-823K-----160.48%-25.24M----1,139.13%41.73M----123.86%3.37M----
Other taxs ---------99.34%3K----41.74%455K----105.29%321K-----315.75%-6.07M----
Special items of business -----158.15%-5.01M----338.48%8.61M-----115.22%-3.61M----512.05%23.72M-----31.53%3.88M
Net cash from operations -1,640.37%-14.27M-158.15%-5.01M96.69%-820K338.48%8.61M-158.94%-24.79M-115.22%-3.61M1,656.44%42.06M512.05%23.72M82.66%-2.7M-31.53%3.88M
Cash flow from investment activities
Interest received - investment 72.65%1.72M293.00%786K328.33%998K--200K-7.54%233K-----4.55%252K----36.08%264K----
Dividend received - investment -1.45%475K61.24%337K11.83%482K--209K1,290.32%431K------31K------------
Loan receivable (increase) decrease ----------------200.00%60K-------60K------------
Decrease in deposits (increase) -50,450.00%-2.02M---3.01M-100.00%-4K----71.43%-2K--7M30.00%-7K----0.00%-10K----
Sale of fixed assets -89.66%3K100.00%2K-90.07%29K-99.66%1K14,500.00%292K--292K-93.33%2K----100.00%30K----
Purchase of fixed assets -152.13%-948K-82.11%-346K87.22%-376K74.15%-190K-42.11%-2.94M---735K-85.24%-2.07M----40.91%-1.12M----
Sale of subsidiaries ------------------------226.51%5.45M--5.7M---4.31M----
Recovery of cash from investments 423.83%11.5M24.21%939K-88.30%2.2M-87.42%756K368.07%18.77M--6.01M---7M------------
Cash on investment 72.73%-1.5M60.00%-1M66.67%-5.5M80.77%-2.5M-106.25%-16.5M---13M---8M------------
Other items in the investment business --------------------115.23%120K-----156.85%-788K----178.62%1.39M
Net cash from investment operations 524.13%9.23M-50.59%-2.3M-747.62%-2.18M-385.35%-1.52M102.95%336K-106.39%-314K-121.76%-11.4M254.40%4.91M-203.72%-5.14M178.62%1.39M
Net cash before financing -68.29%-5.04M-203.05%-7.3M87.75%-3M280.56%7.09M-179.77%-24.45M-113.71%-3.92M490.77%30.65M444.17%28.63M54.58%-7.84M35.04%5.26M
Cash flow from financing activities
Refund 124.83%1.79M-----202.20%-7.19M---2.02M--7.04M--------------------
Issuing shares ----------7.76M--7.76M----------11.05M--11.05M--------
Issuance of bonds --------------------------3M--3M--------
Interest paid - financing 29.14%-321K29.60%-176K-15.27%-453K---250K---393K--------------------
Other items of the financing business -133.60%-3.25M5.11%-1.58M28.83%-1.39M-194.70%-1.66M---1.95M223.07%1.76M----64.18%-1.43M-----159.64%-3.98M
Net cash from financing operations -40.39%-1.78M-145.72%-1.75M-127.08%-1.27M118.46%3.83M-58.88%4.69M-86.10%1.76M242.64%11.4M417.11%12.62M-118.29%-8M-107.83%-3.98M
Effect of rate -107.95%-29K-103.50%-39K321.21%365K255.91%1.11M58.44%-165K154.47%313K84.88%-397K193.89%123K-16,512.50%-2.63M80.15%-131K
Net Cash -59.99%-6.83M-182.92%-9.05M78.41%-4.27M603.41%10.92M-146.99%-19.76M-105.26%-2.17M365.52%42.06M3,122.89%41.25M-159.93%-15.84M-97.66%1.28M
Begining period cash -5.27%70.13M-5.27%70.13M-21.21%74.03M-21.21%74.03M79.66%93.95M79.66%93.95M-26.10%52.29M-26.10%52.29M59.68%70.76M59.68%70.76M
Cash at the end -9.77%63.27M-29.08%61.03M-5.27%70.13M-6.56%86.06M-21.21%74.03M-1.68%92.1M79.66%93.95M30.26%93.67M-26.10%52.29M-26.94%71.91M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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Heat List
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