HK Stock MarketDetailed Quotes

00426 ONE MEDIA GROUP

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  • 0.058
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
23.25MMarket Cap-1.14P/E (TTM)

ONE MEDIA GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Inventory
-21.03%184K
-25.20%187K
-23.19%202K
-25.09%218K
-16.19%233K
29.53%250K
26.44%263K
25.43%291K
15.35%278K
-28.25%193K
Accounts receivable
-8.15%6.12M
-34.38%5.24M
-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
Related party payments receivable
----
--61K
-15.38%33K
--75K
----
----
--39K
----
----
----
Withholding and tax receivable
----
----
-20.00%4K
-18.18%9K
----
----
--5K
--11K
----
----
Cash and equivalents
-5.54%29.65M
-2.33%30.18M
-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
Total current assets
-6.09%35.95M
-8.86%35.67M
-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
Non-current assets
Property, plant and equipment
-21.70%184K
-19.92%197K
-26.77%197K
-18.22%220K
-13.60%235K
-25.00%246K
-15.94%269K
-29.95%269K
-40.09%272K
-37.76%328K
Special items of non-current assets
130.88%157K
59.20%199K
48.15%240K
-84.88%31K
-72.58%68K
171.74%125K
194.55%162K
107.07%205K
75.89%248K
-73.86%46K
Total non-current assets
-22.77%5.05M
-40.07%5.62M
-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
Total assets
-8.52%41.01M
-14.89%41.28M
-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
Liabilities
Current liabilities
Accounts payable
-16.10%4.33M
2.77%4.56M
-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
Tax payable
-37.50%5K
-50.00%1K
----
----
-11.11%8K
-97.26%2K
----
----
-81.63%9K
82.50%73K
Amounts payable to associated parties-current liabilities
204.51%4.32M
258.18%2.87M
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
Financial lease liabilities-current liabilities
69.05%71K
----
-88.89%8K
-68.35%25K
-50.59%42K
-35.87%59K
-23.40%72K
-77.93%79K
-88.08%85K
-91.36%92K
Total current liabilities
0.04%12.08M
-2.06%10.52M
-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
Net current assets
-8.91%23.88M
-11.44%25.14M
-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
Total assets less current liabilities
-11.68%28.93M
-18.54%30.76M
-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
Non-current liabilities
Other loans-non-current liabilities
25.71%88M
27.69%83M
20.00%78M
25.00%75M
-30.00%70M
116.67%65M
-35.00%65M
9.09%60M
-13.04%100M
-73.91%30M
Financial lease liabilities-non-current liabilities
--265K
----
----
----
----
----
-90.00%8K
--25K
--43K
--59K
Special items of non-current liabilities
11.01%1.7M
11.01%1.7M
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
Total non-current liabilities
25.77%89.97M
27.31%84.7M
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
Total liabilities
22.05%102.05M
23.23%95.23M
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
Total assets less total liabilities
-57.40%-61.04M
-87.49%-53.94M
-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
Total equity and non-current liabilities
-11.68%28.93M
-18.54%30.76M
-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
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
-0.54%-334.6M
-1.13%-333.77M
-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
Retained profit
-12.48%-184.39M
-13.69%-178.12M
-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
Shareholders' Equity
-57.40%-61.04M
-87.49%-53.94M
-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
Total equity
-57.40%-61.04M
-87.49%-53.94M
-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
Total equity and total liabilities
-8.52%41.01M
-14.89%41.28M
-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
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
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
(Q6)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Inventory -21.03%184K-25.20%187K-23.19%202K-25.09%218K-16.19%233K29.53%250K26.44%263K25.43%291K15.35%278K-28.25%193K
Accounts receivable -8.15%6.12M-34.38%5.24M-26.93%5.34M-14.70%9.35M-17.27%6.66M-11.10%7.99M7.51%7.3M10.47%10.96M-20.61%8.05M5.35%8.99M
Related party payments receivable ------61K-15.38%33K--75K----------39K------------
Withholding and tax receivable ---------20.00%4K-18.18%9K----------5K--11K--------
Cash and equivalents -5.54%29.65M-2.33%30.18M-18.91%29.58M-14.46%31.27M-61.66%31.39M107.62%30.9M-59.58%36.48M-23.20%36.55M-26.27%81.86M-86.67%14.88M
Total current assets -6.09%35.95M-8.86%35.67M-20.26%35.15M-14.42%40.92M-57.55%38.28M62.66%39.13M-54.67%44.09M-17.20%47.82M-25.74%90.19M-80.02%24.06M
Non-current assets
Property, plant and equipment -21.70%184K-19.92%197K-26.77%197K-18.22%220K-13.60%235K-25.00%246K-15.94%269K-29.95%269K-40.09%272K-37.76%328K
Special items of non-current assets 130.88%157K59.20%199K48.15%240K-84.88%31K-72.58%68K171.74%125K194.55%162K107.07%205K75.89%248K-73.86%46K
Total non-current assets -22.77%5.05M-40.07%5.62M-52.49%4.94M-14.57%5.53M0.35%6.54M-16.14%9.37M94.04%10.39M3.70%6.47M-10.87%6.52M-22.31%11.17M
Total assets -8.52%41.01M-14.89%41.28M-26.41%40.09M-14.44%46.45M-53.65%44.83M37.67%48.51M-46.91%54.48M-15.16%54.29M-24.90%96.71M-73.87%35.23M
Liabilities
Current liabilities
Accounts payable -16.10%4.33M2.77%4.56M-3.89%4.71M-2.57%5.61M-9.60%5.16M-15.04%4.44M-14.30%4.9M2.66%5.76M-21.24%5.71M-3.53%5.22M
Tax payable -37.50%5K-50.00%1K---------11.11%8K-97.26%2K---------81.63%9K82.50%73K
Amounts payable to associated parties-current liabilities 204.51%4.32M258.18%2.87M61.95%2.23M39.44%2.13M13.15%1.42M12.82%801K14.85%1.38M133.79%1.53M74.06%1.26M-3.53%710K
Financial lease liabilities-current liabilities 69.05%71K-----88.89%8K-68.35%25K-50.59%42K-35.87%59K-23.40%72K-77.93%79K-88.08%85K-91.36%92K
Total current liabilities 0.04%12.08M-2.06%10.52M-10.50%9.55M-6.40%13.16M2.93%12.07M2.33%10.74M-7.71%10.67M23.03%14.06M-9.40%11.73M-13.26%10.5M
Net current assets -8.91%23.88M-11.44%25.14M-23.38%25.61M-17.77%27.76M-66.59%26.21M109.35%28.39M-61.00%33.42M-27.12%33.76M-27.69%78.46M-87.48%13.56M
Total assets less current liabilities -11.68%28.93M-18.54%30.76M-30.28%30.54M-17.25%33.29M-61.46%32.75M52.66%37.76M-51.88%43.81M-23.46%40.23M-26.63%84.98M-79.84%24.74M
Non-current liabilities
Other loans-non-current liabilities 25.71%88M27.69%83M20.00%78M25.00%75M-30.00%70M116.67%65M-35.00%65M9.09%60M-13.04%100M-73.91%30M
Financial lease liabilities-non-current liabilities --265K---------------------90.00%8K--25K--43K--59K
Special items of non-current liabilities 11.01%1.7M11.01%1.7M11.01%1.7M12,691.67%1.54M12,691.67%1.54M12,691.67%1.54M12,691.67%1.54M-76.00%12K-76.00%12K-76.00%12K
Total non-current liabilities 25.77%89.97M27.31%84.7M19.78%79.7M27.48%76.54M-28.50%71.54M121.26%66.54M-33.52%66.54M9.06%60.04M-13.03%100.06M-73.86%30.07M
Total liabilities 22.05%102.05M23.23%95.23M15.60%89.25M21.05%89.69M-25.21%83.61M90.49%77.28M-30.85%77.21M11.46%74.09M-12.67%111.78M-68.09%40.57M
Total assets less total liabilities -57.40%-61.04M-87.49%-53.94M-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
Total equity and non-current liabilities -11.68%28.93M-18.54%30.76M-30.28%30.54M-17.25%33.29M-61.46%32.75M52.66%37.76M-51.88%43.81M-23.46%40.23M-26.63%84.98M-79.84%24.74M
Equity
Share capital 0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K
Share premium 0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M
Other reserves -0.54%-334.6M-1.13%-333.77M-1.65%-334.49M-0.25%-333.75M0.03%-332.8M-0.60%-330.04M1.44%-329.07M0.10%-332.9M-0.19%-332.9M-0.85%-328.08M
Retained profit -12.48%-184.39M-13.69%-178.12M-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
Shareholders' Equity -57.40%-61.04M-87.49%-53.94M-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
Total equity -57.40%-61.04M-87.49%-53.94M-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
Total equity and total liabilities -8.52%41.01M-14.89%41.28M-26.41%40.09M-14.44%46.45M-53.65%44.83M37.67%48.51M-46.91%54.48M-15.16%54.29M-24.90%96.71M-73.87%35.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----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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