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00309 XH NEWS MEDIA

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  • 0.038
  • +0.001+2.70%
Market Closed Feb 17 16:08 CST
73.38MMarket Cap-7.60P/E (TTM)

XH NEWS MEDIA Key Stats

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YOY 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
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
-141.83%-12.11M
----
-158.15%-5.01M
----
338.48%8.61M
----
-115.22%-3.61M
----
512.05%23.72M
----
Net cash from operations
-141.83%-12.11M
-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
Cash flow from investment activities
Interest received - investment
24.68%980K
72.65%1.72M
293.00%786K
328.33%998K
--200K
-7.54%233K
----
-4.55%252K
----
36.08%264K
Dividend received - investment
-67.66%109K
-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)
0.40%-3M
-50,450.00%-2.02M
---3.01M
-100.00%-4K
----
71.43%-2K
--7M
30.00%-7K
----
0.00%-10K
Sale of fixed assets
-50.00%1K
-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
-15.03%-398K
-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
----
Net cash from investment operations
-0.61%-2.31M
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
Net cash before financing
-97.44%-14.42M
-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
Cash flow from financing activities
New borrowing
--2.48M
----
----
----
----
----
----
----
----
----
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
38.07%-109K
29.14%-321K
29.60%-176K
-15.27%-453K
---250K
---393K
----
----
----
----
Other items of the financing business
----
----
----
--2.22M
----
----
223.07%1.76M
----
64.18%-1.43M
----
Net cash from financing operations
154.14%949K
-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
Effect of rate
-56.41%-61K
-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
Net Cash
-48.73%-13.47M
-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
Begining period cash
-9.77%63.27M
-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
Cash at the end
-18.50%49.74M
-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
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.
--
--
(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
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 -141.83%-12.11M-----158.15%-5.01M----338.48%8.61M-----115.22%-3.61M----512.05%23.72M----
Net cash from operations -141.83%-12.11M-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
Cash flow from investment activities
Interest received - investment 24.68%980K72.65%1.72M293.00%786K328.33%998K--200K-7.54%233K-----4.55%252K----36.08%264K
Dividend received - investment -67.66%109K-1.45%475K61.24%337K11.83%482K--209K1,290.32%431K------31K--------
Loan receivable (increase) decrease --------------------200.00%60K-------60K--------
Decrease in deposits (increase) 0.40%-3M-50,450.00%-2.02M---3.01M-100.00%-4K----71.43%-2K--7M30.00%-7K----0.00%-10K
Sale of fixed assets -50.00%1K-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 -15.03%-398K-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----
Net cash from investment operations -0.61%-2.31M524.13%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%-5.14M
Net cash before financing -97.44%-14.42M-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%-7.84M
Cash flow from financing activities
New borrowing --2.48M------------------------------------
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 38.07%-109K29.14%-321K29.60%-176K-15.27%-453K---250K---393K----------------
Other items of the financing business --------------2.22M--------223.07%1.76M----64.18%-1.43M----
Net cash from financing operations 154.14%949K-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
Effect of rate -56.41%-61K-107.95%-29K-103.50%-39K321.21%365K255.91%1.11M58.44%-165K154.47%313K84.88%-397K193.89%123K-16,512.50%-2.63M
Net Cash -48.73%-13.47M-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
Begining period cash -9.77%63.27M-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%70.76M
Cash at the end -18.50%49.74M-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
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.

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