HK Stock MarketDetailed Quotes
00685 MEDIA CHINESE
- 0.180
- 0.0000.00%
Market Closed Dec 2 16:08 CST
297.42MMarket Cap-3829P/E (TTM)
0.185High0.180Low1.50MVolume0.180Open0.180Pre Close271.84KTurnover0.09%Turnover RatioLossP/E (Static)1.65BShares0.24952wk High0.27P/B297.42MFloat Cap0.13452wk Low0.01Dividend TTM1.65BShs Float8.135Historical High0.012Dividend LFY2.78%Amplitude-1.865Historical Low0.181Avg Price1000Lot Size6.67%Div YieldTTM6.67%Div Yield LFY
MEDIA CHINESE 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 | -15.30%8.73M | -13.30%9.25M | -21.08%8.8M | -34.34%8.48M | -9.76%10.31M | 4.81%10.66M | -2.65%11.15M | 6.02%12.92M | -24.75%11.42M | -35.29%10.18M |
| Accounts receivable | 4.68%21.51M | 10.78%22.89M | 13.16%21.35M | 19.43%24.71M | 2.56%20.55M | 11.17%20.67M | 0.63%18.87M | -8.27%20.69M | -3.53%20.04M | -8.03%18.59M |
| Withholding and tax receivable | 75.45%872K | 49.35%690K | 134.88%761K | 135.87%651K | 89.69%497K | 11.06%462K | -52.84%324K | -59.35%276K | -63.15%262K | -54.63%416K |
| Cash and equivalents | 30.00%75.58M | 17.40%71.21M | 10.69%68.1M | -18.66%56.07M | -11.59%58.14M | -15.48%60.66M | -5.28%61.52M | 7.59%68.94M | 2.01%65.76M | 14.68%71.77M |
| Short-term deposit | 22.53%37.99M | 9.35%34.01M | -14.44%27.42M | 9.71%27.88M | 23.35%31M | 25.94%31.1M | 5.68%32.05M | -16.21%25.42M | -12.88%25.13M | -10.88%24.69M |
| Financial assets at fair value-current assets | 17.92%2.83M | 14.68%2.7M | -5.86%2.68M | -1.34%2.72M | -4.53%2.4M | 9.00%2.35M | 135.65%2.85M | 126.19%2.76M | 93.24%2.51M | 67.91%2.16M |
| Special items of current assets | ---- | ---- | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20.03%147.51M | 11.79%140.74M | 6.11%134.5M | -8.00%120.51M | -1.78%122.9M | -1.49%125.9M | -0.48%126.76M | -0.04%130.99M | -4.68%125.13M | -0.49%127.79M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.67%44.45M | -16.04%40.73M | -19.53%41.51M | -11.59%46.8M | -9.16%47.12M | -12.30%48.51M | -12.28%51.59M | -12.77%52.94M | -15.99%51.87M | -13.29%55.31M |
| Investment property | -8.08%20.94M | -17.63%18.86M | -21.37%18.82M | -2.79%23.2M | -0.18%22.79M | -3.74%22.89M | -3.18%23.94M | -3.07%23.86M | -6.86%22.83M | -3.65%23.78M |
| Intangible assets | -90.01%615K | -91.19%560K | -90.95%620K | -12.64%6.17M | -9.79%6.15M | -13.40%6.36M | -12.99%6.85M | -12.22%7.06M | -16.41%6.82M | -12.16%7.34M |
| Deferred tax assets | 751.11%766K | 39.02%367K | 229.69%422K | -6.60%99K | -6.25%90K | 203.45%264K | 43.82%128K | 16.48%106K | 5.49%96K | -5.43%87K |
| Special items of non-current assets | 41.18%48K | 32.50%53K | 31.82%58K | -42.86%28K | -34.62%34K | 81.82%40K | 83.33%44K | 122.73%49K | 100.00%52K | -29.03%22K |
| Total non-current assets | -12.46%67.38M | -22.70%61.23M | -26.02%62.01M | -9.22%76.97M | -6.61%76.98M | -9.91%79.21M | -9.05%83.82M | -9.99%84.78M | -13.59%82.43M | -10.93%87.92M |
| Total assets | 7.51%214.9M | -1.53%201.97M | -6.68%196.51M | -8.48%197.48M | -3.70%199.88M | -4.92%205.1M | -4.08%210.58M | -4.20%215.77M | -8.43%207.56M | -5.03%215.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.35%22.13M | 1.65%20.47M | 5.95%19.04M | -2.30%20.2M | 2.82%21.62M | 3.62%20.14M | -10.11%17.97M | -5.70%20.68M | -4.54%21.02M | -4.33%19.43M |
| Tax payable | 9.63%911K | -56.79%299K | -60.76%412K | -47.62%846K | -43.81%831K | -1.84%692K | 31.41%1.05M | 82.07%1.62M | 269.75%1.48M | 247.29%705K |
| Dividend payable | ---- | 0.00%2.53M | ---- | ---- | ---- | 0.00%2.53M | ---- | ---- | ---- | 50.03%2.53M |
| Bank loans and overdrafts | 52.11%32.42M | 53.88%32.25M | 28.49%27.07M | -6.81%21.17M | -5.45%21.31M | -9.08%20.96M | -7.00%21.07M | -4.70%22.72M | -18.37%22.54M | -14.83%23.05M |
| Financial lease liabilities-current liabilities | -30.18%192K | -12.26%229K | 3.04%271K | 20.27%267K | 26.73%275K | 14.47%261K | -8.04%263K | -22.65%222K | -40.55%217K | -69.15%228K |
| Special items of current liabilities | 8.33%26K | -4.17%23K | -8.00%23K | -48.94%24K | -45.45%24K | -48.94%24K | -48.98%25K | 2.17%47K | -4.35%44K | 2.17%47K |
| Total current liabilities | 23.98%71.92M | 24.30%73.86M | 24.63%64.67M | -1.87%54.43M | 4.92%58.01M | 4.47%59.42M | 0.64%51.89M | 1.56%55.46M | -4.87%55.29M | -1.03%56.87M |
| Net current assets | 16.49%75.6M | 0.61%66.89M | -6.72%69.83M | -12.50%66.08M | -7.09%64.89M | -6.26%66.48M | -1.24%74.87M | -1.18%75.52M | -4.53%69.85M | -0.06%70.92M |
| Total assets less current liabilities | 0.78%142.98M | -12.06%128.12M | -16.92%131.84M | -10.76%143.05M | -6.83%141.87M | -8.28%145.69M | -5.52%158.69M | -6.05%160.31M | -9.66%152.27M | -6.38%158.84M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -68.52%68K | -80.27%59K | -76.60%84K | -46.28%159K | -38.64%216K | -27.78%299K | -24.10%359K | -30.52%296K | -6.88%352K | -1.19%414K |
| Deferred tax liability | -26.25%2.74M | -33.15%2.7M | -23.57%3.11M | -12.60%3.62M | -8.93%3.71M | -12.20%4.04M | -15.12%4.07M | -11.42%4.14M | -15.80%4.08M | -9.93%4.6M |
| Other non-current liabilities | 20.24%1.94M | 19.49%2M | 18.67%2.01M | 231.87%1.58M | 250.22%1.61M | 252.21%1.67M | 236.58%1.69M | -35.37%477K | -38.50%460K | -37.42%475K |
| Total non-current liabilities | -14.38%4.74M | -20.84%4.76M | -15.00%5.2M | 9.13%5.36M | 13.31%5.54M | 9.52%6.01M | 6.08%6.12M | -15.84%4.91M | -18.08%4.89M | -12.67%5.49M |
| Total liabilities | 20.63%76.66M | 20.16%78.61M | 20.44%69.87M | -0.98%59.78M | 5.61%63.55M | 4.92%65.42M | 1.19%58.01M | -0.12%60.37M | -6.10%60.18M | -2.17%62.36M |
| Total assets less total liabilities | 1.40%138.24M | -11.68%123.36M | -16.99%126.64M | -11.39%137.7M | -7.50%136.33M | -8.92%139.68M | -5.94%152.56M | -5.70%155.4M | -9.35%147.38M | -6.14%153.35M |
| Total equity and non-current liabilities | 0.78%142.98M | -12.06%128.12M | -16.92%131.84M | -10.76%143.05M | -6.83%141.87M | -8.28%145.69M | -5.52%158.69M | -6.05%160.31M | -9.66%152.27M | -6.38%158.84M |
| Equity | ||||||||||
| Share capital | -1.92%21.3M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M |
| Share premium | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M |
| Other reserves | 12.55%-115.56M | -1.25%-132.97M | -7.64%-133.38M | -4.99%-129.51M | -1.11%-132.15M | -6.15%-131.33M | -5.39%-123.92M | -6.30%-123.36M | -11.99%-130.7M | -7.82%-123.72M |
| Retained profit | -6.96%179.95M | -7.04%181.81M | -7.72%185.34M | -5.29%192.3M | -4.35%193.41M | -2.62%195.59M | -1.39%200.85M | -0.66%203.03M | -0.25%202.19M | -0.23%200.84M |
| Shareholders' Equity | 1.97%140.35M | -10.96%125.22M | -16.29%128.33M | -10.82%139.16M | -6.92%137.64M | -8.38%140.64M | -5.64%153.31M | -5.26%156.05M | -8.93%147.87M | -5.79%153.5M |
| Non-controlling interest | -61.93%-2.12M | -93.76%-1.86M | -125.73%-1.69M | -124.66%-1.47M | -168.03%-1.31M | -536.42%-961K | -168.82%-750K | -896.34%-653K | -334.62%-488K | -133.33%-151K |
| Total equity | 1.40%138.24M | -11.68%123.36M | -16.99%126.64M | -11.39%137.7M | -7.50%136.33M | -8.92%139.68M | -5.94%152.56M | -5.70%155.4M | -9.35%147.38M | -6.14%153.35M |
| Total equity and total liabilities | 7.51%214.9M | -1.53%201.97M | -6.68%196.51M | -8.48%197.48M | -3.70%199.88M | -4.92%205.1M | -4.08%210.58M | -4.20%215.77M | -8.43%207.56M | -5.03%215.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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