HAWK
0320
UUE
0310
GOHUB
0311
4
KENERGY
0307
5
KEYFIELD
5321
MY Stock MarketDetailed Quotes
4502 MEDIA
- 0.440
- -0.015-3.30%
15min DelayMarket Closed Mar 7 16:50 CST
488.05MMarket Cap11.89P/E (TTM)
0.450High0.410Low88.80KVolume0.450Open0.455Pre Close39.31KTurnover0.49052wk High0.01%Turnover Ratio1.11BShares0.38852wk Low0.037EPS TTM301.88MFloat Cap2.146Historical High8.00P/E (Static)686.10MShs Float0.100Historical Low0.055EPS LYR8.79%Amplitude0.02Dividend TTM0.68P/B100Lot Size3.41%Div YieldTTM
MEDIA Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.80%358.14M | 10.59%389.17M | 9.07%361.39M | 9.97%384.27M | -7.77%351.89M | --327.86M | -3.87%331.33M | -0.73%344.67M | 8.16%349.45M | 23.15%381.53M |
| -Cash and cash equivalents | -6.80%358.14M | 10.59%389.17M | 9.07%361.39M | 9.97%384.27M | -7.77%351.89M | --327.86M | -3.87%331.33M | -0.73%344.67M | 8.16%349.45M | 23.15%381.53M |
| -Including:Cash | ---- | ---- | ---- | -65.09%93.11M | -4.53%301.51M | --59.12M | -96.20%10.32M | -9.11%271.41M | -2.91%266.74M | 20.68%315.83M |
| -Including:Cash equivalents | ---- | ---- | ---- | 252.05%291.16M | -23.33%50.38M | --268.75M | 338.23%321.01M | 50.82%73.25M | 71.06%82.71M | 36.54%65.7M |
| Receivables | 2.47%173.42M | -15.03%152.89M | -22.48%182.25M | -15.57%169.23M | -10.24%179.92M | --141.73M | 22.55%235.09M | -15.73%191.83M | -15.63%200.44M | 2.56%200.45M |
| -Accounts receivable | 2.47%173.42M | -15.03%152.89M | -22.48%182.25M | -15.57%169.23M | -10.24%179.92M | --122.29M | 22.55%235.09M | -11.99%191.83M | -11.04%200.44M | 2.56%200.45M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --174.98M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---52.69M | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --19.44M | ---- | ---- | ---- | ---- |
| Inventory | -19.82%6.21M | 31.23%8.59M | 19.37%9.65M | -24.58%7.74M | -58.10%6.55M | --8.27M | -26.11%8.08M | -37.43%10.94M | -49.27%10.27M | -21.82%15.62M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --23.48M | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | --13.19M | ---- | ---- | --15.47M | ---- | ---- | -8.01%15.51M | 23.92%15.47M |
| Tax assets-Current | 37.75%27.02M | 22.04%25.8M | 68.72%24.03M | 84.30%19.62M | 146.12%21.14M | --19.19M | 23.73%14.24M | 75.42%11.51M | 105.58%10.64M | 11.75%8.59M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- |
| Total current assets | -2.77%564.79M | 3.03%576.44M | 0.30%590.51M | -0.93%580.87M | -10.00%559.49M | --537.81M | 5.33%588.75M | -8.57%558.94M | -2.76%586.3M | 13.98%621.66M |
| Non current assets | ||||||||||
| Net PPE | -5.45%376.42M | -8.41%376.84M | -10.47%382.42M | -17.28%398.14M | -15.87%411.44M | --423.85M | -10.07%427.14M | 52.43%475M | 46.95%481.33M | 41.63%489.05M |
| -Gross PP&E | -5.45%376.42M | -8.41%376.84M | -10.47%382.42M | -17.28%398.14M | -15.87%411.44M | --2.91B | -10.07%427.14M | 52.43%475M | 46.95%481.33M | 41.63%489.05M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---2.48B | ---- | ---- | ---- | ---- |
| Investment properties | 99.45%26.65M | 104.27%26.86M | 76.17%27.41M | -15.75%13.36M | -17.62%13.15M | --15.45M | -1.27%15.56M | -43.12%15.76M | -43.04%15.86M | -43.41%15.96M |
| Total investment | -65.44%688K | -65.20%688K | 0.20%1.98M | 1.27%1.99M | 2.54%1.98M | --1.96M | -1.05%1.98M | -37.08%2M | -39.54%1.97M | -41.84%1.93M |
| -Long-term equity investment | --0 | --0 | 0.31%1.3M | 1.96%1.3M | 3.95%1.29M | --1.27M | -1.60%1.29M | -47.31%1.31M | -50.16%1.28M | -52.80%1.24M |
| -Financial asset investment | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | --688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K |
| -Including:Available-for-sale securities | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K | --688K | 0.00%688K | 0.00%688K | 0.00%688K | 0.00%688K |
| Long-term accounts receivable and other receivables | -43.03%11.07M | -31.03%13.36M | -0.04%19.42M | 5.04%19.43M | -11.98%19.37M | --19.03M | 2.55%19.43M | --18.94M | --18.5M | --22.01M |
| Goodwill and other intangible assets | -0.19%398.41M | 0.65%400.19M | 3.24%405.29M | 3.65%399.16M | 3.41%397.58M | --392.76M | 1.94%392.57M | 0.38%385.1M | -0.87%385.11M | -0.90%384.48M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --180.14M | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --212.62M | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 6.47%13.62M | 2.86%13.16M | 12.86%12.79M | -11.08%12.79M | -11.08%12.79M | --12.79M | -21.21%11.33M | 25.06%14.38M | 24.16%14.38M | 24.16%14.38M |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --11.58M | --11.58M | --11.58M |
| Total non current assets | -2.13%826.86M | -2.95%831.1M | -2.16%849.3M | -9.03%844.87M | -8.84%856.32M | --865.84M | -5.93%868.02M | 25.10%922.76M | 22.41%928.72M | 21.00%939.39M |
| Total assets | -2.39%1.39B | -0.58%1.41B | -1.16%1.44B | -5.89%1.43B | -9.30%1.42B | --1.4B | -1.68%1.46B | 9.84%1.48B | 11.26%1.52B | 18.10%1.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 50.53%67.64M | 23.84%59.99M | -35.73%55.53M | -49.58%44.94M | -43.82%48.44M | --86.12M | -17.61%86.41M | 40.47%104.87M | 24.47%89.13M | 14.68%86.21M |
| -Current debt and capital lease obligation | 50.53%67.64M | 23.84%59.99M | -35.73%55.53M | -49.58%44.94M | -43.82%48.44M | --86.12M | -17.61%86.41M | 40.47%104.87M | 24.47%89.13M | 14.68%86.21M |
| -Including:Current debt | 161.65%24.24M | 205.60%15.18M | -68.86%11.56M | -71.91%9.26M | -84.71%4.97M | --37.14M | -5.04%37.14M | 3.74%39.11M | -14.17%32.98M | -14.35%32.5M |
| -Including:Current capital Lease obligation | 21.67%43.4M | 3.07%44.8M | -10.76%43.97M | -36.46%35.67M | -19.07%43.47M | --48.99M | -25.08%49.27M | 77.93%65.77M | 69.23%56.14M | 44.26%53.71M |
| Payables | -15.44%329.05M | -9.00%342.51M | -7.49%405.59M | -15.82%389.14M | -27.52%376.4M | --147.62M | 2.50%438.45M | 31.24%427.74M | 48.31%462.24M | 22.24%519.29M |
| -accounts payable | -15.61%325.92M | -8.94%340.33M | -7.58%403.44M | -12.01%386.23M | -25.17%373.75M | --44.06M | 3.81%436.54M | 31.91%420.53M | 42.45%438.97M | 18.47%499.46M |
| -Total tax payable | 7.64%3.13M | -17.79%2.18M | 12.47%2.15M | -87.51%2.91M | -86.62%2.65M | --3.59M | -73.54%1.91M | 1.04%7.21M | 559.82%23.27M | 516.67%19.83M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --99.97M | ---- | ---- | ---- | ---- |
| Current provisions | --5.47M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | --10.91M | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --232.95M | ---- | ---- | ---- | ---- |
| Current liabilities | -7.35%402.17M | -4.05%407.63M | -12.14%461.13M | -21.27%434.08M | -29.84%424.84M | --477.61M | -1.46%524.86M | -1.27%532.61M | 2.02%551.37M | 21.11%605.5M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.43%242.32M | -8.85%256.98M | 12.50%255.72M | -9.11%270.55M | -7.58%281.94M | --214.1M | -17.94%227.31M | 59.53%276.99M | 53.54%297.66M | 47.31%305.05M |
| -Long term debt and capital lease obligation | -10.43%242.32M | -8.85%256.98M | 12.50%255.72M | -9.11%270.55M | -7.58%281.94M | --214.1M | -17.94%227.31M | 59.53%276.99M | 53.54%297.66M | 47.31%305.05M |
| -Including:Long term debt | 6.27%203.37M | 7.90%208.04M | 48.88%193.28M | 24.86%191.37M | 19.68%192.81M | --121.84M | -10.58%129.82M | 149.32%145.18M | 133.54%153.27M | 123.86%161.11M |
| -Including:Long term capital lease obligation | -50.81%38.95M | -45.09%48.94M | -35.95%62.44M | -45.16%79.18M | -38.08%89.13M | --92.26M | -26.04%97.49M | 14.23%131.81M | 12.60%144.39M | 6.53%143.94M |
| Long term accounts payable and other payables | --1.93M | --2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 1.60%37.29M | 1.97%37.44M | -2.00%36.69M | -1.48%36.71M | -1.52%36.72M | --36.73M | 0.55%37.44M | -5.60%37.24M | -0.56%37.26M | -0.54%37.28M |
| Total non current liabilities | -8.37%281.55M | -6.95%296.5M | 10.45%292.42M | -8.26%307.25M | -6.92%318.66M | --250.83M | -15.75%264.75M | 47.48%314.23M | 44.78%334.91M | 39.98%342.34M |
| Total liabilities | -7.77%683.71M | -5.29%704.13M | -4.57%753.54M | -16.35%741.33M | -21.56%743.5M | --728.43M | -6.76%789.61M | 12.53%846.85M | 14.84%886.28M | 27.30%947.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | --1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
| -common stock | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | --1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
| Retained earnings | 2.92%-812M | 3.73%-815.53M | 2.28%-833.96M | 5.74%-836.43M | 6.21%-847.14M | ---844.56M | 3.04%-853.39M | 4.49%-880.18M | ---887.34M | ---903.21M |
| Other reserves | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | 0.00%4K | 0.00%4K | 100.00%4K | 100.00%4K |
| Total stockholders'equity | 3.55%712.74M | 4.67%709.21M | 2.89%690.78M | 7.99%688.31M | 9.02%677.6M | --680.18M | 4.16%671.35M | 6.86%644.56M | 7.02%637.4M | 6.76%621.53M |
| Noncontrolling interests | -23.10%-4.81M | -9.91%-5.81M | -7.36%-4.51M | 54.92%-3.9M | 36.50%-5.29M | ---4.97M | 56.70%-4.2M | -43.59%-9.7M | -51.96%-8.66M | -68.71%-8.32M |
| Total equity | 3.44%707.94M | 4.62%703.4M | 2.87%686.27M | 8.85%684.41M | 9.64%672.31M | --675.21M | 5.09%667.15M | 6.44%634.86M | 6.59%628.74M | 6.23%613.21M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.