TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
HK Stock MarketDetailed Quotes
00685 MEDIA CHINESE
- 0.200
- +0.002+1.01%
Market Closed Dec 13 16:08 CST
329.47MMarket Cap-4.26P/E (TTM)
0.000High0.000Low0Volume0.200Open0.198Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.65BShares0.24952wk High0.30P/B329.47MFloat Cap0.13452wk Low0.01Dividend TTM1.65BShs Float8.135Historical High0.012Dividend LFY0.00%Amplitude-1.865Historical Low--Avg Price1000Lot Size6.00%Div YieldTTM6.00%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | -896.54%-13.6M | ---- | ---- | ---- | -14.61%1.71M | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | -34.72%-2.24M | ---- | ---- | ---- | -53.75%-1.66M | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | 60.55%1.29M | ---- | ---- | ---- | 98.52%806K | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | -41.27%-89K | ---- | ---- | ---- | 13.70%-63K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 66.67%20K | ---- | ---- | ---- | 100.00%12K | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | 7,280.18%8.19M | ---- | ---- | ---- | 141.30%111K | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -45.13%107K | ---- | ---- | ---- | -2.99%195K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 6,386.90%5.28M | ---- | ---- | ---- | 45.81%-84K | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | -9,912.50%-1.6M | ---- | ---- | ---- | 92.83%-16K | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | -715.46%-1.58M | ---- | ---- | ---- | 36.81%-194K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | -111.24%-20K | ---- | ---- | ---- | 111.90%178K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | -2,953.33%-428K | ---- | ---- | ---- | -21.05%15K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -3,142.86%-426K | ---- | ---- | ---- | -22.22%14K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 400.00%5K | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | -8.92%5.68M | ---- | ---- | ---- | -8.76%6.24M | ---- | ---- | ---- |
| -Depreciation | ---- | ---- | -9.26%5.01M | ---- | ---- | ---- | -8.82%5.52M | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | -6.28%672K | ---- | ---- | ---- | -8.31%717K | ---- | ---- | ---- |
| Special items | ---- | ---- | -71.31%373K | ---- | ---- | ---- | 57.19%1.3M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | -128.31%-2.39M | ---- | ---- | ---- | -3.58%8.45M | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 825.31%1.75M | ---- | ---- | ---- | -104.67%-241K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | -451.32%-3.14M | ---- | ---- | ---- | -165.25%-569K | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | 238.78%2.15M | ---- | ---- | ---- | -647.34%-1.55M | ---- | ---- | ---- |
| Cash from business operations | -62.33%997K | -119.83%-525K | -51.00%4.91M | -146.62%-3.52M | -61.89%2.65M | -52.06%2.65M | -34.43%10.02M | -35.01%7.55M | 5.20%6.95M | 266.31%5.52M |
| Other taxs | 5.10%-800K | 10.99%-551K | 12.13%-2.28M | 23.53%-1.08M | -18.73%-843K | -59.54%-619K | -40.71%-2.59M | -38.48%-1.41M | -22.41%-710K | -1.84%-388K |
| Interest paid - operating | -40.13%-852K | -49.28%-415K | -60.55%-1.29M | -80.68%-963K | -132.06%-608K | -172.55%-278K | -98.52%-806K | -69.75%-533K | -21.30%-262K | 11.30%-102K |
| Net cash from operations | -154.77%-655K | -185.15%-1.49M | -79.76%1.34M | -199.07%-5.56M | -79.98%1.2M | -65.22%1.75M | -49.18%6.63M | -45.46%5.61M | 2.88%5.97M | 397.43%5.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 23.08%1.38M | 16.13%648K | 34.72%2.24M | 52.51%1.67M | 67.62%1.12M | 78.27%558K | 53.75%1.66M | 38.86%1.1M | 31.56%667K | 24.70%313K |
| Dividend received - investment | -7.27%51K | -7.27%51K | 41.27%89K | 41.27%89K | 111.54%55K | 111.54%55K | -13.70%63K | -13.70%63K | 23.81%26K | 23.81%26K |
| Loan receivable (increase) decrease | ---- | ---- | 0.00%-32K | ---- | ---- | ---- | ---32K | ---32K | ---- | ---- |
| Decrease in deposits (increase) | -562.21%-5.64M | -746.61%-6.5M | 179.80%2.5M | -41.57%2.87M | -116.41%-852K | -113.63%-768K | 38.25%-3.13M | 196.71%4.91M | 244.37%5.19M | 329.44%5.64M |
| Sale of fixed assets | -48.39%16K | ---- | 12,650.00%765K | 520.00%31K | 1,450.00%31K | 1,200.00%26K | -75.00%6K | -77.27%5K | -89.47%2K | -60.00%2K |
| Purchase of fixed assets | -21.18%-452K | 73.73%-67K | -12.27%-604K | -27.25%-467K | -109.55%-373K | -193.10%-255K | -45.41%-538K | -16.14%-367K | -0.56%-178K | 38.30%-87K |
| Purchase of intangible assets | -81.08%-67K | 8.82%-31K | -88.73%-134K | -18.97%-69K | -164.29%-37K | -580.00%-34K | 50.69%-71K | -11.54%-58K | 17.65%-14K | 16.67%-5K |
| Sale of subsidiaries | ---- | ---- | --51K | --18K | --18K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --5.39M | --5.39M | ---- | ---- | ---- | ---- | --37K | --37K | --37K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.91M | ---1.91M | ---1.85M | ---1.2M |
| Net cash from investment operations | 1,780.00%672K | -22.25%-511K | 224.17%4.87M | 10.71%4.15M | -101.03%-40K | -108.92%-418K | 11.10%-3.92M | 182.07%3.74M | 219.70%3.88M | 301.42%4.69M |
| Net cash before financing | -98.53%17K | -250.19%-2M | 129.82%6.21M | -115.11%-1.41M | -88.27%1.16M | -86.28%1.33M | -68.66%2.7M | 63.38%9.36M | 284.70%9.86M | 839.65%9.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2,159.41%7.68M | --5.12M | 766.33%17.11M | -75.29%488K | -61.67%340K | ---- | -80.60%1.98M | -80.15%1.98M | -90.09%887K | -83.63%683K |
| Refund | -1,576.47%-2.57M | ---- | -221.02%-11.18M | 75.08%-494K | 83.08%-153K | 32.89%-153K | 82.11%-3.48M | 89.08%-1.98M | 93.25%-904K | 97.54%-228K |
| Dividends paid - financing | 0.00%-2.53M | ---- | 0.00%-2.53M | 0.00%-2.53M | 0.00%-2.53M | ---- | -50.03%-2.53M | -50.03%-2.53M | -50.03%-2.53M | ---- |
| Issuance expenses and redemption of securities expenses | ---932K | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---14K | ---- | ---67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 160.53%1.5M | 2,358.06%4.9M | 171.03%3.07M | 0.98%-2.74M | 9.01%-2.48M | -163.08%-217K | 63.22%-4.32M | 73.79%-2.76M | 59.17%-2.72M | 106.49%344K |
| Effect of rate | 388.48%5.96M | 110.58%210K | -49.06%-2.7M | 50.10%-1.3M | 67.35%-2.07M | 38.95%-1.98M | -63.24%-1.81M | -801.38%-2.61M | -930.62%-6.33M | -46,528.57%-3.25M |
| Net Cash | 214.86%1.52M | 159.68%2.9M | 674.26%9.28M | -162.96%-4.15M | -118.48%-1.32M | -88.91%1.12M | 48.19%-1.62M | 236.88%6.59M | 274.05%7.14M | 252.22%10.06M |
| Begining period cash | 10.69%68.1M | 10.69%68.1M | -5.28%61.52M | -5.28%61.52M | -5.28%61.52M | -5.28%61.52M | -6.11%64.95M | -6.11%64.95M | -6.11%64.95M | -6.11%64.95M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.