HK Stock MarketDetailed Quotes

00309 XH NEWS MEDIA

Watchlist
  • 0.050
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
96.55MMarket Cap-6250P/E (TTM)

XH NEWS MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-6.40%-17.8M
----
-181.81%-16.73M
----
143.00%20.45M
----
-563.15%-47.56M
----
80.37%-7.17M
Profit adjustment
Interest (income) - adjustment
----
-328.33%-998K
----
7.54%-233K
----
4.55%-252K
----
-36.08%-264K
----
83.29%-194K
Dividend (income)- adjustment
----
-11.83%-482K
----
-1,290.32%-431K
----
---31K
----
----
----
----
Impairment and provisions:
--0
-108.44%-45K
--0
166.50%533K
--0
-99.48%200K
--0
--38.65M
--0
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--3.13M
----
----
-Other impairments and provisions
----
-108.44%-45K
----
166.50%533K
----
-99.44%200K
----
--35.52M
----
----
Revaluation surplus:
--0
-40.79%1.71M
--0
449.34%2.9M
--0
104.79%527K
--0
-7.15%-11M
--0
---10.27M
-Fair value of investment properties (increase)
----
----
----
221.75%1.07M
----
-83.19%331K
----
119.17%1.97M
----
---10.27M
-Other fair value changes
----
-6.34%1.71M
----
833.67%1.83M
----
101.51%196K
----
---12.97M
----
----
Asset sale loss (gain):
--0
604.27%590K
--0
-112.05%-117K
--0
292.28%971K
--0
-50,400.00%-505K
--0
92.86%-1K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
304.84%973K
----
---475K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
86.32%-16K
----
-5,750.00%-117K
----
93.33%-2K
----
-2,900.00%-30K
----
92.86%-1K
-Loss (gain) from selling other assets
----
--606K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
1.18%6.08M
--0
11.27%6.01M
--0
-50.09%5.4M
--0
140.20%10.83M
--0
2.55%4.51M
-Depreciation
----
1.18%6.08M
----
11.27%6.01M
----
-47.44%5.4M
----
169.32%10.28M
----
-1.98%3.82M
-Amortization of intangible assets
----
----
----
----
----
----
----
-12.11%820K
----
-1.37%933K
-Other depreciation and amortization
----
----
----
----
----
----
----
-12.76%-274K
----
45.39%-243K
Financial expense
----
9.48%693K
----
63.57%633K
----
8.10%387K
----
1,054.84%358K
----
-42.59%31K
Special items
----
208.41%116K
----
-101.47%-107K
----
628.46%7.27M
----
-88.69%998K
----
8,903.06%8.82M
Operating profit before the change of operating capital
--0
-34.27%-10.13M
--0
-121.60%-7.54M
--0
510.68%34.92M
--0
-98.88%-8.5M
--0
70.86%-4.28M
Change of operating capital
Inventory (increase) decrease
----
181.23%606K
----
-682.81%-746K
----
52.38%128K
----
389.66%84K
----
-383.33%-29K
Accounts receivable (increase)decrease
----
145.07%7.37M
----
-227.34%-16.36M
----
22.44%12.84M
----
125.97%10.49M
----
-267.47%-40.4M
Accounts payable increase (decrease)
----
37.70%4.2M
----
174.72%3.05M
----
-91.64%-4.08M
----
-115.75%-2.13M
----
156.19%13.53M
prepayments (increase)decrease
----
21.25%-2.87M
----
-75.34%-3.65M
----
-160.68%-2.08M
----
-79.91%3.43M
----
1,918.93%17.06M
Cash  from business operations
--0
96.74%-823K
--0
-160.48%-25.24M
--0
1,139.13%41.73M
--0
123.86%3.37M
--0
27.79%-14.12M
Other taxs
----
-99.34%3K
----
41.74%455K
----
105.29%321K
----
-315.75%-6.07M
----
51.62%-1.46M
Net cash from operations
-158.15%-5.01M
96.69%-820K
338.48%8.61M
-158.94%-24.79M
-115.22%-3.61M
1,656.44%42.06M
512.05%23.72M
82.66%-2.7M
-31.53%3.88M
30.98%-15.58M
Cash flow from investment activities
Interest received - investment
293.00%786K
328.33%998K
--200K
-7.54%233K
----
-4.55%252K
----
36.08%264K
----
139.51%194K
Dividend received - investment
61.24%337K
11.83%482K
--209K
1,290.32%431K
----
--31K
----
----
----
----
Loan receivable (increase) decrease
----
----
----
200.00%60K
----
---60K
----
----
----
----
Decrease in deposits (increase)
---3.01M
-100.00%-4K
----
71.43%-2K
--7M
30.00%-7K
----
0.00%-10K
----
9.09%-10K
Sale of fixed assets
100.00%2K
-90.07%29K
-99.66%1K
14,500.00%292K
--292K
-93.33%2K
----
100.00%30K
----
7.14%15K
Purchase of fixed assets
-82.11%-346K
87.22%-376K
74.15%-190K
-42.11%-2.94M
---735K
-85.24%-2.07M
----
40.91%-1.12M
----
30.82%-1.89M
Sale of subsidiaries
----
----
----
----
----
226.51%5.45M
--5.7M
---4.31M
----
----
Recovery of cash from investments
24.21%939K
-88.30%2.2M
-87.42%756K
368.07%18.77M
--6.01M
---7M
----
----
----
----
Cash on investment
60.00%-1M
66.67%-5.5M
80.77%-2.5M
-106.25%-16.5M
---13M
---8M
----
----
----
----
Other items in the investment business
----
----
----
----
115.23%120K
----
-156.85%-788K
----
--1.39M
----
Net cash from investment operations
-50.59%-2.3M
-747.62%-2.18M
-385.35%-1.52M
102.95%336K
-106.39%-314K
-121.76%-11.4M
254.40%4.91M
-203.72%-5.14M
178.62%1.39M
36.14%-1.69M
Net cash before financing
-203.05%-7.3M
87.75%-3M
280.56%7.09M
-179.77%-24.45M
-113.71%-3.92M
490.77%30.65M
444.17%28.63M
54.58%-7.84M
35.04%5.26M
31.52%-17.27M
Cash flow from financing activities
Refund
----
-202.20%-7.19M
---2.02M
--7.04M
----
----
----
----
----
----
Issuing shares
----
--7.76M
--7.76M
----
----
--11.05M
--11.05M
----
----
197.99%44.2M
Issuance of bonds
----
----
----
----
----
--3M
--3M
----
----
----
Interest paid - financing
29.60%-176K
-15.27%-453K
---250K
---393K
----
----
----
----
----
42.59%-31K
Other items of the financing business
5.11%-1.58M
28.83%-1.39M
-194.70%-1.66M
26.19%-1.95M
223.07%1.76M
66.90%-2.65M
64.18%-1.43M
-1,615.67%-8M
-159.64%-3.98M
8.45%-466K
Net cash from financing operations
-145.72%-1.75M
-127.08%-1.27M
118.46%3.83M
-58.88%4.69M
-86.10%1.76M
242.64%11.4M
417.11%12.62M
-118.29%-8M
-107.83%-3.98M
206.27%43.7M
Effect of rate
-103.50%-39K
321.21%365K
255.91%1.11M
58.44%-165K
154.47%313K
84.88%-397K
193.89%123K
-16,512.50%-2.63M
80.15%-131K
-96.91%16K
Net Cash
-182.92%-9.05M
78.41%-4.27M
603.41%10.92M
-146.99%-19.76M
-105.26%-2.17M
365.52%42.06M
3,122.89%41.25M
-159.93%-15.84M
-97.66%1.28M
341.35%26.43M
Begining period cash
-5.27%70.13M
-21.21%74.03M
-21.21%74.03M
79.66%93.95M
79.66%93.95M
-26.10%52.29M
-26.10%52.29M
59.68%70.76M
59.68%70.76M
-19.06%44.31M
Cash at the end
-29.08%61.03M
-5.27%70.13M
-6.56%86.06M
-21.21%74.03M
-1.68%92.1M
79.66%93.95M
30.26%93.67M
-26.10%52.29M
-26.94%71.91M
59.68%70.76M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----6.40%-17.8M-----181.81%-16.73M----143.00%20.45M-----563.15%-47.56M----80.37%-7.17M
Profit adjustment
Interest (income) - adjustment -----328.33%-998K----7.54%-233K----4.55%-252K-----36.08%-264K----83.29%-194K
Dividend (income)- adjustment -----11.83%-482K-----1,290.32%-431K-------31K----------------
Impairment and provisions: --0-108.44%-45K--0166.50%533K--0-99.48%200K--0--38.65M--0--0
-Impairment of trade receivables (reversal) ------------------------------3.13M--------
-Other impairments and provisions -----108.44%-45K----166.50%533K-----99.44%200K------35.52M--------
Revaluation surplus: --0-40.79%1.71M--0449.34%2.9M--0104.79%527K--0-7.15%-11M--0---10.27M
-Fair value of investment properties (increase) ------------221.75%1.07M-----83.19%331K----119.17%1.97M-------10.27M
-Other fair value changes -----6.34%1.71M----833.67%1.83M----101.51%196K-------12.97M--------
Asset sale loss (gain): --0604.27%590K--0-112.05%-117K--0292.28%971K--0-50,400.00%-505K--092.86%-1K
-Loss (gain) from sale of subsidiary company --------------------304.84%973K-------475K--------
-Loss (gain) on sale of property, machinery and equipment ----86.32%-16K-----5,750.00%-117K----93.33%-2K-----2,900.00%-30K----92.86%-1K
-Loss (gain) from selling other assets ------606K--------------------------------
Depreciation and amortization: --01.18%6.08M--011.27%6.01M--0-50.09%5.4M--0140.20%10.83M--02.55%4.51M
-Depreciation ----1.18%6.08M----11.27%6.01M-----47.44%5.4M----169.32%10.28M-----1.98%3.82M
-Amortization of intangible assets -----------------------------12.11%820K-----1.37%933K
-Other depreciation and amortization -----------------------------12.76%-274K----45.39%-243K
Financial expense ----9.48%693K----63.57%633K----8.10%387K----1,054.84%358K-----42.59%31K
Special items ----208.41%116K-----101.47%-107K----628.46%7.27M-----88.69%998K----8,903.06%8.82M
Operating profit before the change of operating capital --0-34.27%-10.13M--0-121.60%-7.54M--0510.68%34.92M--0-98.88%-8.5M--070.86%-4.28M
Change of operating capital
Inventory (increase) decrease ----181.23%606K-----682.81%-746K----52.38%128K----389.66%84K-----383.33%-29K
Accounts receivable (increase)decrease ----145.07%7.37M-----227.34%-16.36M----22.44%12.84M----125.97%10.49M-----267.47%-40.4M
Accounts payable increase (decrease) ----37.70%4.2M----174.72%3.05M-----91.64%-4.08M-----115.75%-2.13M----156.19%13.53M
prepayments (increase)decrease ----21.25%-2.87M-----75.34%-3.65M-----160.68%-2.08M-----79.91%3.43M----1,918.93%17.06M
Cash  from business operations --096.74%-823K--0-160.48%-25.24M--01,139.13%41.73M--0123.86%3.37M--027.79%-14.12M
Other taxs -----99.34%3K----41.74%455K----105.29%321K-----315.75%-6.07M----51.62%-1.46M
Net cash from operations -158.15%-5.01M96.69%-820K338.48%8.61M-158.94%-24.79M-115.22%-3.61M1,656.44%42.06M512.05%23.72M82.66%-2.7M-31.53%3.88M30.98%-15.58M
Cash flow from investment activities
Interest received - investment 293.00%786K328.33%998K--200K-7.54%233K-----4.55%252K----36.08%264K----139.51%194K
Dividend received - investment 61.24%337K11.83%482K--209K1,290.32%431K------31K----------------
Loan receivable (increase) decrease ------------200.00%60K-------60K----------------
Decrease in deposits (increase) ---3.01M-100.00%-4K----71.43%-2K--7M30.00%-7K----0.00%-10K----9.09%-10K
Sale of fixed assets 100.00%2K-90.07%29K-99.66%1K14,500.00%292K--292K-93.33%2K----100.00%30K----7.14%15K
Purchase of fixed assets -82.11%-346K87.22%-376K74.15%-190K-42.11%-2.94M---735K-85.24%-2.07M----40.91%-1.12M----30.82%-1.89M
Sale of subsidiaries --------------------226.51%5.45M--5.7M---4.31M--------
Recovery of cash from investments 24.21%939K-88.30%2.2M-87.42%756K368.07%18.77M--6.01M---7M----------------
Cash on investment 60.00%-1M66.67%-5.5M80.77%-2.5M-106.25%-16.5M---13M---8M----------------
Other items in the investment business ----------------115.23%120K-----156.85%-788K------1.39M----
Net cash from investment operations -50.59%-2.3M-747.62%-2.18M-385.35%-1.52M102.95%336K-106.39%-314K-121.76%-11.4M254.40%4.91M-203.72%-5.14M178.62%1.39M36.14%-1.69M
Net cash before financing -203.05%-7.3M87.75%-3M280.56%7.09M-179.77%-24.45M-113.71%-3.92M490.77%30.65M444.17%28.63M54.58%-7.84M35.04%5.26M31.52%-17.27M
Cash flow from financing activities
Refund -----202.20%-7.19M---2.02M--7.04M------------------------
Issuing shares ------7.76M--7.76M----------11.05M--11.05M--------197.99%44.2M
Issuance of bonds ----------------------3M--3M------------
Interest paid - financing 29.60%-176K-15.27%-453K---250K---393K--------------------42.59%-31K
Other items of the financing business 5.11%-1.58M28.83%-1.39M-194.70%-1.66M26.19%-1.95M223.07%1.76M66.90%-2.65M64.18%-1.43M-1,615.67%-8M-159.64%-3.98M8.45%-466K
Net cash from financing operations -145.72%-1.75M-127.08%-1.27M118.46%3.83M-58.88%4.69M-86.10%1.76M242.64%11.4M417.11%12.62M-118.29%-8M-107.83%-3.98M206.27%43.7M
Effect of rate -103.50%-39K321.21%365K255.91%1.11M58.44%-165K154.47%313K84.88%-397K193.89%123K-16,512.50%-2.63M80.15%-131K-96.91%16K
Net Cash -182.92%-9.05M78.41%-4.27M603.41%10.92M-146.99%-19.76M-105.26%-2.17M365.52%42.06M3,122.89%41.25M-159.93%-15.84M-97.66%1.28M341.35%26.43M
Begining period cash -5.27%70.13M-21.21%74.03M-21.21%74.03M79.66%93.95M79.66%93.95M-26.10%52.29M-26.10%52.29M59.68%70.76M59.68%70.76M-19.06%44.31M
Cash at the end -29.08%61.03M-5.27%70.13M-6.56%86.06M-21.21%74.03M-1.68%92.1M79.66%93.95M30.26%93.67M-26.10%52.29M-26.94%71.91M59.68%70.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg