HK Stock MarketDetailed Quotes

00426 ONE MEDIA GROUP

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  • 0.048
  • -0.001-2.04%
Not Open Apr 26 16:08 CST
19.24MMarket Cap-857P/E (TTM)

ONE MEDIA GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Dec 31, 2023
(Q6)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Mar 31, 2023
(Q9)Mar 31, 2023
(Q6)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Mar 31, 2022
(Q9)Mar 31, 2022
(Q6)Mar 31, 2022
Assets
Current assets
Inventory
4.81%218K
12.02%233K
--250K
26.44%263K
26.44%263K
26.44%263K
26.44%263K
-25.98%208K
-25.98%208K
-25.98%208K
Accounts receivable
37.65%9.35M
-1.90%6.66M
--7.99M
7.51%7.3M
7.51%7.3M
7.51%7.3M
7.51%7.3M
-35.20%6.79M
-35.20%6.79M
-35.20%6.79M
Related party payments receivable
--75K
----
----
--39K
--39K
--39K
--39K
----
----
----
Withholding and tax receivable
--9K
----
----
--5K
--5K
--5K
--5K
----
----
----
Cash and equivalents
-65.36%31.27M
-65.22%31.39M
--30.9M
-59.58%36.48M
-59.58%36.48M
-59.58%36.48M
-59.58%36.48M
-21.57%90.26M
-21.57%90.26M
-21.57%90.26M
Total current assets
-57.93%40.92M
-60.64%38.28M
--39.13M
-54.67%44.09M
-54.67%44.09M
-54.67%44.09M
-54.67%44.09M
-22.72%97.26M
-22.72%97.26M
-22.72%97.26M
Non-current assets
Property, plant and equipment
-31.25%220K
-26.56%235K
--246K
-15.94%269K
-15.94%269K
-15.94%269K
-15.94%269K
-43.56%320K
-43.56%320K
-43.56%320K
Special items of non-current assets
5.48%5.31M
25.28%6.31M
--9.13M
101.03%10.12M
101.03%10.12M
101.03%10.12M
101.03%10.12M
-33.05%5.04M
-33.05%5.04M
-33.05%5.04M
Total non-current assets
3.29%5.53M
22.18%6.54M
--9.37M
94.04%10.39M
94.04%10.39M
94.04%10.39M
94.04%10.39M
-33.78%5.36M
-33.78%5.36M
-33.78%5.36M
Total assets
-54.73%46.45M
-56.32%44.83M
--48.51M
-46.91%54.48M
-46.91%54.48M
-46.91%54.48M
-46.91%54.48M
-23.39%102.61M
-23.39%102.61M
-23.39%102.61M
Liabilities
Current liabilities
Accounts payable
-2.01%5.61M
-9.80%5.16M
--4.44M
-14.30%4.9M
-14.30%4.9M
-14.30%4.9M
-14.30%4.9M
-17.82%5.72M
-17.82%5.72M
-17.82%5.72M
Tax payable
----
-87.69%8K
--2K
----
----
----
----
116.67%65K
116.67%65K
116.67%65K
Amounts payable to associated parties-current liabilities
77.81%2.13M
18.43%1.42M
--801K
14.85%1.38M
14.85%1.38M
14.85%1.38M
14.85%1.38M
-7.20%1.2M
-7.20%1.2M
-7.20%1.2M
Financial lease liabilities-current liabilities
-73.40%25K
-55.32%42K
--59K
-23.40%72K
-23.40%72K
-23.40%72K
-23.40%72K
-93.35%94K
-93.35%94K
-93.35%94K
Special items of current liabilities
20.46%5.39M
21.51%5.44M
--5.45M
-3.66%4.31M
-3.66%4.31M
-3.66%4.31M
-3.66%4.31M
21.68%4.48M
21.68%4.48M
21.68%4.48M
Total current liabilities
13.84%13.16M
4.45%12.07M
--10.74M
-7.71%10.67M
-7.71%10.67M
-7.71%10.67M
-7.71%10.67M
-13.61%11.56M
-13.61%11.56M
-13.61%11.56M
Net current assets
-67.61%27.76M
-69.42%26.21M
--28.39M
-61.00%33.42M
-61.00%33.42M
-61.00%33.42M
-61.00%33.42M
-23.81%85.7M
-23.81%85.7M
-23.81%85.7M
Total assets less current liabilities
-63.44%33.29M
-64.03%32.75M
--37.76M
-51.88%43.81M
-51.88%43.81M
-51.88%43.81M
-51.88%43.81M
-24.48%91.06M
-24.48%91.06M
-24.48%91.06M
Non-current liabilities
Other loans-non-current liabilities
-25.00%75M
-30.00%70M
--65M
-35.00%65M
-35.00%65M
-35.00%65M
-35.00%65M
-13.04%100M
-13.04%100M
-13.04%100M
Financial lease liabilities-non-current liabilities
----
----
----
-90.00%8K
-90.00%8K
-90.00%8K
-90.00%8K
--80K
--80K
--80K
Special items of non-current liabilities
12,691.67%1.54M
12,691.67%1.54M
--1.54M
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
-23.54%76.54M
-28.53%71.54M
--66.54M
-33.52%66.54M
-33.52%66.54M
-33.52%66.54M
-33.52%66.54M
-13.00%100.09M
-13.00%100.09M
-13.00%100.09M
Total liabilities
-19.67%89.69M
-25.12%83.61M
--77.28M
-30.85%77.21M
-30.85%77.21M
-30.85%77.21M
-30.85%77.21M
-13.06%111.65M
-13.06%111.65M
-13.06%111.65M
Total assets less total liabilities
-378.52%-43.24M
-329.14%-38.78M
---28.77M
-151.53%-22.73M
-151.53%-22.73M
-151.53%-22.73M
-151.53%-22.73M
-263.92%-9.04M
-263.92%-9.04M
-263.92%-9.04M
Total equity and non-current liabilities
-63.44%33.29M
-64.03%32.75M
--37.76M
-51.88%43.81M
-51.88%43.81M
-51.88%43.81M
-51.88%43.81M
-24.48%91.06M
-24.48%91.06M
-24.48%91.06M
Equity
Share capital
0.00%401K
0.00%401K
--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
--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
0.04%-333.75M
0.32%-332.8M
---330.04M
1.44%-329.07M
1.44%-329.07M
1.44%-329.07M
1.44%-329.07M
-0.67%-333.88M
-0.67%-333.88M
-0.67%-333.88M
Retained profit
-25.80%-167.44M
-23.16%-163.93M
---156.68M
-13.90%-151.61M
-13.90%-151.61M
-13.90%-151.61M
-13.90%-151.61M
-10.21%-133.1M
-10.21%-133.1M
-10.21%-133.1M
Shareholders' Equity
-378.52%-43.24M
-329.14%-38.78M
---28.77M
-151.53%-22.73M
-151.53%-22.73M
-151.53%-22.73M
-151.53%-22.73M
-263.92%-9.04M
-263.92%-9.04M
-263.92%-9.04M
Total equity
-378.52%-43.24M
-329.14%-38.78M
---28.77M
-151.53%-22.73M
-151.53%-22.73M
-151.53%-22.73M
-151.53%-22.73M
-263.92%-9.04M
-263.92%-9.04M
-263.92%-9.04M
Total equity and total liabilities
-54.73%46.45M
-56.32%44.83M
--48.51M
-46.91%54.48M
-46.91%54.48M
-46.91%54.48M
-46.91%54.48M
-23.39%102.61M
-23.39%102.61M
-23.39%102.61M
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
--
--
(Q9)Dec 31, 2023(Q6)Sep 30, 2023(Q3)Jun 30, 2023(FY)Mar 31, 2023(Q9)Mar 31, 2023(Q6)Mar 31, 2023(Q3)Mar 31, 2023(FY)Mar 31, 2022(Q9)Mar 31, 2022(Q6)Mar 31, 2022
Assets
Current assets
Inventory 4.81%218K12.02%233K--250K26.44%263K26.44%263K26.44%263K26.44%263K-25.98%208K-25.98%208K-25.98%208K
Accounts receivable 37.65%9.35M-1.90%6.66M--7.99M7.51%7.3M7.51%7.3M7.51%7.3M7.51%7.3M-35.20%6.79M-35.20%6.79M-35.20%6.79M
Related party payments receivable --75K----------39K--39K--39K--39K------------
Withholding and tax receivable --9K----------5K--5K--5K--5K------------
Cash and equivalents -65.36%31.27M-65.22%31.39M--30.9M-59.58%36.48M-59.58%36.48M-59.58%36.48M-59.58%36.48M-21.57%90.26M-21.57%90.26M-21.57%90.26M
Total current assets -57.93%40.92M-60.64%38.28M--39.13M-54.67%44.09M-54.67%44.09M-54.67%44.09M-54.67%44.09M-22.72%97.26M-22.72%97.26M-22.72%97.26M
Non-current assets
Property, plant and equipment -31.25%220K-26.56%235K--246K-15.94%269K-15.94%269K-15.94%269K-15.94%269K-43.56%320K-43.56%320K-43.56%320K
Special items of non-current assets 5.48%5.31M25.28%6.31M--9.13M101.03%10.12M101.03%10.12M101.03%10.12M101.03%10.12M-33.05%5.04M-33.05%5.04M-33.05%5.04M
Total non-current assets 3.29%5.53M22.18%6.54M--9.37M94.04%10.39M94.04%10.39M94.04%10.39M94.04%10.39M-33.78%5.36M-33.78%5.36M-33.78%5.36M
Total assets -54.73%46.45M-56.32%44.83M--48.51M-46.91%54.48M-46.91%54.48M-46.91%54.48M-46.91%54.48M-23.39%102.61M-23.39%102.61M-23.39%102.61M
Liabilities
Current liabilities
Accounts payable -2.01%5.61M-9.80%5.16M--4.44M-14.30%4.9M-14.30%4.9M-14.30%4.9M-14.30%4.9M-17.82%5.72M-17.82%5.72M-17.82%5.72M
Tax payable -----87.69%8K--2K----------------116.67%65K116.67%65K116.67%65K
Amounts payable to associated parties-current liabilities 77.81%2.13M18.43%1.42M--801K14.85%1.38M14.85%1.38M14.85%1.38M14.85%1.38M-7.20%1.2M-7.20%1.2M-7.20%1.2M
Financial lease liabilities-current liabilities -73.40%25K-55.32%42K--59K-23.40%72K-23.40%72K-23.40%72K-23.40%72K-93.35%94K-93.35%94K-93.35%94K
Special items of current liabilities 20.46%5.39M21.51%5.44M--5.45M-3.66%4.31M-3.66%4.31M-3.66%4.31M-3.66%4.31M21.68%4.48M21.68%4.48M21.68%4.48M
Total current liabilities 13.84%13.16M4.45%12.07M--10.74M-7.71%10.67M-7.71%10.67M-7.71%10.67M-7.71%10.67M-13.61%11.56M-13.61%11.56M-13.61%11.56M
Net current assets -67.61%27.76M-69.42%26.21M--28.39M-61.00%33.42M-61.00%33.42M-61.00%33.42M-61.00%33.42M-23.81%85.7M-23.81%85.7M-23.81%85.7M
Total assets less current liabilities -63.44%33.29M-64.03%32.75M--37.76M-51.88%43.81M-51.88%43.81M-51.88%43.81M-51.88%43.81M-24.48%91.06M-24.48%91.06M-24.48%91.06M
Non-current liabilities
Other loans-non-current liabilities -25.00%75M-30.00%70M--65M-35.00%65M-35.00%65M-35.00%65M-35.00%65M-13.04%100M-13.04%100M-13.04%100M
Financial lease liabilities-non-current liabilities -------------90.00%8K-90.00%8K-90.00%8K-90.00%8K--80K--80K--80K
Special items of non-current liabilities 12,691.67%1.54M12,691.67%1.54M--1.54M12,691.67%1.54M12,691.67%1.54M12,691.67%1.54M12,691.67%1.54M-76.00%12K-76.00%12K-76.00%12K
Total non-current liabilities -23.54%76.54M-28.53%71.54M--66.54M-33.52%66.54M-33.52%66.54M-33.52%66.54M-33.52%66.54M-13.00%100.09M-13.00%100.09M-13.00%100.09M
Total liabilities -19.67%89.69M-25.12%83.61M--77.28M-30.85%77.21M-30.85%77.21M-30.85%77.21M-30.85%77.21M-13.06%111.65M-13.06%111.65M-13.06%111.65M
Total assets less total liabilities -378.52%-43.24M-329.14%-38.78M---28.77M-151.53%-22.73M-151.53%-22.73M-151.53%-22.73M-151.53%-22.73M-263.92%-9.04M-263.92%-9.04M-263.92%-9.04M
Total equity and non-current liabilities -63.44%33.29M-64.03%32.75M--37.76M-51.88%43.81M-51.88%43.81M-51.88%43.81M-51.88%43.81M-24.48%91.06M-24.48%91.06M-24.48%91.06M
Equity
Share capital 0.00%401K0.00%401K--401K0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K0.00%401K
Share premium 0.00%457.54M0.00%457.54M--457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M0.00%457.54M
Other reserves 0.04%-333.75M0.32%-332.8M---330.04M1.44%-329.07M1.44%-329.07M1.44%-329.07M1.44%-329.07M-0.67%-333.88M-0.67%-333.88M-0.67%-333.88M
Retained profit -25.80%-167.44M-23.16%-163.93M---156.68M-13.90%-151.61M-13.90%-151.61M-13.90%-151.61M-13.90%-151.61M-10.21%-133.1M-10.21%-133.1M-10.21%-133.1M
Shareholders' Equity -378.52%-43.24M-329.14%-38.78M---28.77M-151.53%-22.73M-151.53%-22.73M-151.53%-22.73M-151.53%-22.73M-263.92%-9.04M-263.92%-9.04M-263.92%-9.04M
Total equity -378.52%-43.24M-329.14%-38.78M---28.77M-151.53%-22.73M-151.53%-22.73M-151.53%-22.73M-151.53%-22.73M-263.92%-9.04M-263.92%-9.04M-263.92%-9.04M
Total equity and total liabilities -54.73%46.45M-56.32%44.83M--48.51M-46.91%54.48M-46.91%54.48M-46.91%54.48M-46.91%54.48M-23.39%102.61M-23.39%102.61M-23.39%102.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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