HK Stock MarketDetailed Quotes
00426 ONE MEDIA GROUP
- 0.049
- +0.008+19.51%
Market Closed Aug 5 16:08 CST
19.64MMarket Cap-942P/E (TTM)
0.051High0.051Low74.00KVolume0.051Open0.041Pre Close3.77KTurnover0.02%Turnover RatioLossP/E (Static)400.90MShares0.09452wk High-0.40P/B19.64MFloat Cap0.03852wk Low--Dividend TTM400.90MShs Float1.770Historical High--Dividend LFY0.00%Amplitude-0.160Historical Low0.051Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ONE MEDIA GROUP Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Dec 31, 2022 | (Q6)Sep 30, 2022 | (Q3)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q9)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -23.19%202K | -25.09%218K | -16.19%233K | 29.53%250K | 26.44%263K | 25.43%291K | 15.35%278K | -28.25%193K | -25.98%208K | -26.11%232K |
| Accounts receivable | -26.93%5.34M | -14.70%9.35M | -17.27%6.66M | -11.10%7.99M | 7.51%7.3M | 10.47%10.96M | -20.61%8.05M | 5.35%8.99M | -35.20%6.79M | -6.27%9.92M |
| Related party payments receivable | -15.38%33K | --75K | ---- | ---- | --39K | ---- | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | -20.00%4K | -18.18%9K | ---- | ---- | --5K | --11K | ---- | ---- | ---- | ---- |
| Cash and equivalents | -18.91%29.58M | -14.46%31.27M | -61.66%31.39M | 107.62%30.9M | -59.58%36.48M | -23.20%36.55M | -26.27%81.86M | -86.67%14.88M | -21.57%90.26M | 163.60%47.6M |
| Total current assets | -20.26%35.15M | -14.42%40.92M | -57.55%38.28M | 62.66%39.13M | -54.67%44.09M | -17.20%47.82M | -25.74%90.19M | -80.02%24.06M | -22.72%97.26M | 99.44%57.75M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.77%197K | -18.22%220K | -13.60%235K | -25.00%246K | -15.94%269K | -29.95%269K | -40.09%272K | -37.76%328K | -43.56%320K | -36.63%384K |
| Special items of non-current assets | 48.15%240K | -84.88%31K | -72.58%68K | 171.74%125K | 194.55%162K | 107.07%205K | 75.89%248K | -73.86%46K | -72.50%55K | -58.23%99K |
| Total non-current assets | -52.49%4.94M | -14.57%5.53M | 0.35%6.54M | -16.14%9.37M | 94.04%10.39M | 3.70%6.47M | -10.87%6.52M | -22.31%11.17M | -33.78%5.36M | -19.99%6.24M |
| Total assets | -26.41%40.09M | -14.44%46.45M | -53.65%44.83M | 37.67%48.51M | -46.91%54.48M | -15.16%54.29M | -24.90%96.71M | -73.87%35.23M | -23.39%102.61M | 74.09%63.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.89%4.71M | -2.57%5.61M | -9.60%5.16M | -15.04%4.44M | -14.30%4.9M | 2.66%5.76M | -21.24%5.71M | -3.53%5.22M | -17.82%5.72M | -24.88%5.61M |
| Tax payable | ---- | ---- | -11.11%8K | -97.26%2K | ---- | ---- | -81.63%9K | 82.50%73K | 116.67%65K | -43.14%58K |
| Amounts payable to associated parties-current liabilities | 61.95%2.23M | 39.44%2.13M | 13.15%1.42M | 12.82%801K | 14.85%1.38M | 133.79%1.53M | 74.06%1.26M | -3.53%710K | -7.20%1.2M | -2.53%654K |
| Financial lease liabilities-current liabilities | -88.89%8K | -68.35%25K | -50.59%42K | -35.87%59K | -23.40%72K | -77.93%79K | -88.08%85K | -91.36%92K | -93.35%94K | -74.45%358K |
| Total current liabilities | -10.50%9.55M | -6.40%13.16M | 2.93%12.07M | 2.33%10.74M | -7.71%10.67M | 23.03%14.06M | -9.40%11.73M | -13.26%10.5M | -13.61%11.56M | -24.18%11.43M |
| Net current assets | -23.38%25.61M | -17.77%27.76M | -66.59%26.21M | 109.35%28.39M | -61.00%33.42M | -27.12%33.76M | -27.69%78.46M | -87.48%13.56M | -23.81%85.7M | 233.63%46.32M |
| Total assets less current liabilities | -30.28%30.54M | -17.25%33.29M | -61.46%32.75M | 52.66%37.76M | -51.88%43.81M | -23.46%40.23M | -26.63%84.98M | -79.84%24.74M | -24.48%91.06M | 142.38%52.56M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | 20.00%78M | 25.00%75M | -30.00%70M | 116.67%65M | -35.00%65M | 9.09%60M | -13.04%100M | -73.91%30M | -13.04%100M | 450.00%55M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -90.00%8K | --25K | --43K | --59K | --80K | ---- |
| Special items of non-current liabilities | 11.01%1.7M | 12,691.67%1.54M | 12,691.67%1.54M | 12,691.67%1.54M | 12,691.67%1.54M | -76.00%12K | -76.00%12K | -76.00%12K | -76.00%12K | -63.50%50K |
| Total non-current liabilities | 19.78%79.7M | 27.48%76.54M | -28.50%71.54M | 121.26%66.54M | -33.52%66.54M | 9.06%60.04M | -13.03%100.06M | -73.86%30.07M | -13.00%100.09M | 424.54%55.05M |
| Total liabilities | 15.60%89.25M | 21.05%89.69M | -25.21%83.61M | 90.49%77.28M | -30.85%77.21M | 11.46%74.09M | -12.67%111.78M | -68.09%40.57M | -13.06%111.65M | 160.03%66.48M |
| Total assets less total liabilities | -116.27%-49.16M | -118.35%-43.24M | -157.29%-38.78M | -439.31%-28.77M | -151.53%-22.73M | -696.66%-19.81M | -2,049.94%-15.07M | -169.64%-5.34M | -263.92%-9.04M | -122.21%-2.49M |
| Total equity and non-current liabilities | -30.28%30.54M | -17.25%33.29M | -61.46%32.75M | 52.66%37.76M | -51.88%43.81M | -23.46%40.23M | -26.63%84.98M | -79.84%24.74M | -24.48%91.06M | 142.38%52.56M |
| Equity | ||||||||||
| Share capital | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K |
| Share premium | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M |
| Other reserves | -1.65%-334.49M | -0.25%-333.75M | 0.03%-332.8M | -0.60%-330.04M | 1.44%-329.07M | 0.10%-332.9M | -0.19%-332.9M | -0.85%-328.08M | -0.67%-333.88M | -0.37%-333.23M |
| Retained profit | -13.86%-172.62M | -15.60%-167.44M | -17.00%-163.93M | -15.89%-156.68M | -13.90%-151.61M | -13.87%-144.85M | -12.18%-140.11M | -8.18%-135.2M | -10.21%-133.1M | -10.85%-127.2M |
| Shareholders' Equity | -116.27%-49.16M | -118.35%-43.24M | -157.29%-38.78M | -439.31%-28.77M | -151.53%-22.73M | -696.66%-19.81M | -2,049.94%-15.07M | -169.64%-5.34M | -263.92%-9.04M | -122.21%-2.49M |
| Total equity | -116.27%-49.16M | -118.35%-43.24M | -157.29%-38.78M | -439.31%-28.77M | -151.53%-22.73M | -696.66%-19.81M | -2,049.94%-15.07M | -169.64%-5.34M | -263.92%-9.04M | -122.21%-2.49M |
| Total equity and total liabilities | -26.41%40.09M | -14.44%46.45M | -53.65%44.83M | 37.67%48.51M | -46.91%54.48M | -15.16%54.29M | -24.90%96.71M | -73.87%35.23M | -23.39%102.61M | 74.09%63.99M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
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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