HK Stock MarketDetailed Quotes

00685 MEDIA CHINESE

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0.168
-0.005-2.89%

Market Closed May 3 16:09 CST

283.46MMarket Cap-4421P/E (TTM)

MEDIA CHINESE Key Stats

Cash Flow

All

YOY

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(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

-25.93%8.48M

-9.96%10.31M

--10.66M

-2.65%11.15M

-32.64%11.45M

Accounts receivable

31.78%24.71M

9.63%20.55M

--20.67M

0.63%18.87M

-8.20%18.75M

Withholding and tax receivable

-5.24%651K

-27.66%497K

--462K

-52.84%324K

-24.84%687K

Cash and equivalents

-13.67%56.07M

-10.49%58.14M

--60.66M

-5.28%61.52M

-6.11%64.95M

Short-term deposit

-8.06%27.88M

2.23%31M

--31.1M

5.68%32.05M

20.10%30.33M

Financial assets at fair value-current assets

124.81%2.72M

98.51%2.4M

--2.35M

135.65%2.85M

-7.71%1.21M

Total current assets

-5.39%120.51M

-3.51%122.9M

--125.9M

-0.48%126.76M

-5.00%127.37M

Non-current assets

Property, plant and equipment

-20.42%46.8M

-19.88%47.12M

--48.51M

-12.28%51.59M

-9.83%58.81M

Investment property

-6.17%23.2M

-7.83%22.79M

--22.89M

-3.18%23.94M

0.04%24.72M

Intangible assets

-21.70%6.17M

-21.86%6.15M

--6.36M

-12.99%6.85M

-7.99%7.88M

Deferred tax assets

11.24%99K

1.12%90K

--264K

43.82%128K

-5.32%89K

Special items of non-current assets

6.67%704K

25.91%831K

--1.19M

98.94%1.31M

-32.17%660K

Total non-current assets

-16.48%76.97M

-16.47%76.98M

--79.21M

-9.05%83.82M

-7.43%92.16M

Total assets

-10.04%197.48M

-8.95%199.88M

--205.1M

-4.08%210.58M

-6.04%219.53M

Liabilities

Current liabilities

Accounts payable

1.07%20.2M

8.13%21.62M

--20.14M

-10.11%17.97M

-1.12%19.99M

Tax payable

5.88%846K

4.01%831K

--692K

31.41%1.05M

97.77%799K

Dividend payable

----

--2.53M

----

Bank loans and overdrafts

-6.56%21.17M

-5.92%21.31M

--20.96M

-7.00%21.07M

-29.43%22.66M

Financial lease liabilities-current liabilities

-6.64%267K

-3.85%275K

--261K

-8.04%263K

-67.13%286K

Special items of current liabilities

52.51%11.94M

78.46%13.97M

--14.84M

47.38%11.54M

8.65%7.83M

Total current liabilities

5.56%54.43M

12.50%58.01M

--59.42M

0.64%51.89M

-15.20%51.56M

Net current assets

-12.83%66.08M

-14.40%64.89M

--66.48M

-1.24%74.87M

3.46%75.81M

Total assets less current liabilities

-14.83%143.05M

-15.54%141.87M

--145.69M

-5.52%158.69M

-2.81%167.97M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-66.38%159K

-54.33%216K

--299K

-24.10%359K

-5.59%473K

Deferred tax liability

-24.59%3.62M

-22.53%3.71M

--4.04M

-15.12%4.07M

-6.89%4.79M

Other non-current liabilities

214.71%1.58M

220.28%1.61M

--1.67M

236.58%1.69M

-33.73%503K

Total non-current liabilities

-7.16%5.36M

-3.97%5.54M

--6.01M

6.08%6.12M

-9.97%5.77M

Total liabilities

4.28%59.78M

10.85%63.55M

--65.42M

1.19%58.01M

-14.70%57.33M

Total assets less total liabilities

-15.10%137.7M

-15.95%136.33M

--139.68M

-5.94%152.56M

-2.54%162.2M

Total equity and non-current liabilities

-14.83%143.05M

-15.54%141.87M

--145.69M

-5.52%158.69M

-2.81%167.97M

Equity

Share capital

0.00%21.72M

--21.72M

0.00%21.72M

Share premium

0.00%54.66M

--54.66M

0.00%54.66M

Other reserves

-10.14%-129.51M

-12.39%-132.15M

---131.33M

-5.39%-123.92M

-2.04%-117.58M

Retained profit

-5.59%192.3M

-5.04%193.41M

--195.59M

-1.39%200.85M

-0.59%203.68M

Shareholders' Equity

-14.35%139.16M

-15.29%137.64M

--140.64M

-5.64%153.31M

-2.15%162.47M

Non-controlling interest

-425.81%-1.47M

-368.82%-1.31M

---961K

-168.82%-750K

-173.42%-279K

Total equity

-15.10%137.7M

-15.95%136.33M

--139.68M

-5.94%152.56M

-2.54%162.2M

Total equity and total liabilities

-10.04%197.48M

-8.95%199.88M

--205.1M

-4.08%210.58M

-6.04%219.53M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	-25.93%8.48M	-9.96%10.31M	--10.66M	-2.65%11.15M	-2.65%11.15M	-2.65%11.15M	-2.65%11.15M	-32.64%11.45M	-32.64%11.45M	-32.64%11.45M
Accounts receivable	31.78%24.71M	9.63%20.55M	--20.67M	0.63%18.87M	0.63%18.87M	0.63%18.87M	0.63%18.87M	-8.20%18.75M	-8.20%18.75M	-8.20%18.75M
Withholding and tax receivable	-5.24%651K	-27.66%497K	--462K	-52.84%324K	-52.84%324K	-52.84%324K	-52.84%324K	-24.84%687K	-24.84%687K	-24.84%687K
Cash and equivalents	-13.67%56.07M	-10.49%58.14M	--60.66M	-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
Short-term deposit	-8.06%27.88M	2.23%31M	--31.1M	5.68%32.05M	5.68%32.05M	5.68%32.05M	5.68%32.05M	20.10%30.33M	20.10%30.33M	20.10%30.33M
Financial assets at fair value-current assets	124.81%2.72M	98.51%2.4M	--2.35M	135.65%2.85M	135.65%2.85M	135.65%2.85M	135.65%2.85M	-7.71%1.21M	-7.71%1.21M	-7.71%1.21M
Total current assets	-5.39%120.51M	-3.51%122.9M	--125.9M	-0.48%126.76M	-0.48%126.76M	-0.48%126.76M	-0.48%126.76M	-5.00%127.37M	-5.00%127.37M	-5.00%127.37M
Non-current assets
Property, plant and equipment	-20.42%46.8M	-19.88%47.12M	--48.51M	-12.28%51.59M	-12.28%51.59M	-12.28%51.59M	-12.28%51.59M	-9.83%58.81M	-9.83%58.81M	-9.83%58.81M
Investment property	-6.17%23.2M	-7.83%22.79M	--22.89M	-3.18%23.94M	-3.18%23.94M	-3.18%23.94M	-3.18%23.94M	0.04%24.72M	0.04%24.72M	0.04%24.72M
Intangible assets	-21.70%6.17M	-21.86%6.15M	--6.36M	-12.99%6.85M	-12.99%6.85M	-12.99%6.85M	-12.99%6.85M	-7.99%7.88M	-7.99%7.88M	-7.99%7.88M
Deferred tax assets	11.24%99K	1.12%90K	--264K	43.82%128K	43.82%128K	43.82%128K	43.82%128K	-5.32%89K	-5.32%89K	-5.32%89K
Special items of non-current assets	6.67%704K	25.91%831K	--1.19M	98.94%1.31M	98.94%1.31M	98.94%1.31M	98.94%1.31M	-32.17%660K	-32.17%660K	-32.17%660K
Total non-current assets	-16.48%76.97M	-16.47%76.98M	--79.21M	-9.05%83.82M	-9.05%83.82M	-9.05%83.82M	-9.05%83.82M	-7.43%92.16M	-7.43%92.16M	-7.43%92.16M
Total assets	-10.04%197.48M	-8.95%199.88M	--205.1M	-4.08%210.58M	-4.08%210.58M	-4.08%210.58M	-4.08%210.58M	-6.04%219.53M	-6.04%219.53M	-6.04%219.53M
Liabilities
Current liabilities
Accounts payable	1.07%20.2M	8.13%21.62M	--20.14M	-10.11%17.97M	-10.11%17.97M	-10.11%17.97M	-10.11%17.97M	-1.12%19.99M	-1.12%19.99M	-1.12%19.99M
Tax payable	5.88%846K	4.01%831K	--692K	31.41%1.05M	31.41%1.05M	31.41%1.05M	31.41%1.05M	97.77%799K	97.77%799K	97.77%799K
Dividend payable	----	----	--2.53M	----	----	----	----	----	----	----
Bank loans and overdrafts	-6.56%21.17M	-5.92%21.31M	--20.96M	-7.00%21.07M	-7.00%21.07M	-7.00%21.07M	-7.00%21.07M	-29.43%22.66M	-29.43%22.66M	-29.43%22.66M
Financial lease liabilities-current liabilities	-6.64%267K	-3.85%275K	--261K	-8.04%263K	-8.04%263K	-8.04%263K	-8.04%263K	-67.13%286K	-67.13%286K	-67.13%286K
Special items of current liabilities	52.51%11.94M	78.46%13.97M	--14.84M	47.38%11.54M	47.38%11.54M	47.38%11.54M	47.38%11.54M	8.65%7.83M	8.65%7.83M	8.65%7.83M
Total current liabilities	5.56%54.43M	12.50%58.01M	--59.42M	0.64%51.89M	0.64%51.89M	0.64%51.89M	0.64%51.89M	-15.20%51.56M	-15.20%51.56M	-15.20%51.56M
Net current assets	-12.83%66.08M	-14.40%64.89M	--66.48M	-1.24%74.87M	-1.24%74.87M	-1.24%74.87M	-1.24%74.87M	3.46%75.81M	3.46%75.81M	3.46%75.81M
Total assets less current liabilities	-14.83%143.05M	-15.54%141.87M	--145.69M	-5.52%158.69M	-5.52%158.69M	-5.52%158.69M	-5.52%158.69M	-2.81%167.97M	-2.81%167.97M	-2.81%167.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-66.38%159K	-54.33%216K	--299K	-24.10%359K	-24.10%359K	-24.10%359K	-24.10%359K	-5.59%473K	-5.59%473K	-5.59%473K
Deferred tax liability	-24.59%3.62M	-22.53%3.71M	--4.04M	-15.12%4.07M	-15.12%4.07M	-15.12%4.07M	-15.12%4.07M	-6.89%4.79M	-6.89%4.79M	-6.89%4.79M
Other non-current liabilities	214.71%1.58M	220.28%1.61M	--1.67M	236.58%1.69M	236.58%1.69M	236.58%1.69M	236.58%1.69M	-33.73%503K	-33.73%503K	-33.73%503K
Total non-current liabilities	-7.16%5.36M	-3.97%5.54M	--6.01M	6.08%6.12M	6.08%6.12M	6.08%6.12M	6.08%6.12M	-9.97%5.77M	-9.97%5.77M	-9.97%5.77M
Total liabilities	4.28%59.78M	10.85%63.55M	--65.42M	1.19%58.01M	1.19%58.01M	1.19%58.01M	1.19%58.01M	-14.70%57.33M	-14.70%57.33M	-14.70%57.33M
Total assets less total liabilities	-15.10%137.7M	-15.95%136.33M	--139.68M	-5.94%152.56M	-5.94%152.56M	-5.94%152.56M	-5.94%152.56M	-2.54%162.2M	-2.54%162.2M	-2.54%162.2M
Total equity and non-current liabilities	-14.83%143.05M	-15.54%141.87M	--145.69M	-5.52%158.69M	-5.52%158.69M	-5.52%158.69M	-5.52%158.69M	-2.81%167.97M	-2.81%167.97M	-2.81%167.97M
Equity
Share capital	0.00%21.72M	0.00%21.72M	--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	--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	-10.14%-129.51M	-12.39%-132.15M	---131.33M	-5.39%-123.92M	-5.39%-123.92M	-5.39%-123.92M	-5.39%-123.92M	-2.04%-117.58M	-2.04%-117.58M	-2.04%-117.58M
Retained profit	-5.59%192.3M	-5.04%193.41M	--195.59M	-1.39%200.85M	-1.39%200.85M	-1.39%200.85M	-1.39%200.85M	-0.59%203.68M	-0.59%203.68M	-0.59%203.68M
Shareholders' Equity	-14.35%139.16M	-15.29%137.64M	--140.64M	-5.64%153.31M	-5.64%153.31M	-5.64%153.31M	-5.64%153.31M	-2.15%162.47M	-2.15%162.47M	-2.15%162.47M
Non-controlling interest	-425.81%-1.47M	-368.82%-1.31M	---961K	-168.82%-750K	-168.82%-750K	-168.82%-750K	-168.82%-750K	-173.42%-279K	-173.42%-279K	-173.42%-279K
Total equity	-15.10%137.7M	-15.95%136.33M	--139.68M	-5.94%152.56M	-5.94%152.56M	-5.94%152.56M	-5.94%152.56M	-2.54%162.2M	-2.54%162.2M	-2.54%162.2M
Total equity and total liabilities	-10.04%197.48M	-8.95%199.88M	--205.1M	-4.08%210.58M	-4.08%210.58M	-4.08%210.58M	-4.08%210.58M	-6.04%219.53M	-6.04%219.53M	-6.04%219.53M
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.

Analysis

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Heat List

Overall

00685 MEDIA CHINESE

MEDIA CHINESE Key Stats

Earnings

Revenue Breakdown

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