HK Stock MarketDetailed Quotes
00426 ONE MEDIA GROUP
- 0.050
- -0.005-9.09%
Market Closed Dec 27 16:08 CST
20.05MMarket Cap-0.98P/E (TTM)
0.054High0.050Low556.00KVolume0.054Open0.055Pre Close29.31KTurnover0.14%Turnover RatioLossP/E (Static)400.90MShares0.07852wk High-0.33P/B20.05MFloat Cap0.03852wk Low--Dividend TTM400.90MShs Float1.770Historical High--Dividend LFY7.27%Amplitude-0.160Historical Low0.052Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ONE MEDIA GROUP Key Stats
All
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 | -- | -- | -- |
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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