HK Stock MarketDetailed Quotes
00685 MEDIA CHINESE
- 0.168
- -0.005-2.89%
Market Closed May 3 16:09 CST
283.46MMarket Cap-4421P/E (TTM)
0.242High0.168Low61.00KVolume0.178Open0.173Pre Close11.58KTurnover0.00%Turnover RatioLossP/E (Static)1.69BShares0.24252wk High0.26P/B283.46MFloat Cap0.16852wk Low0.01Dividend TTM1.69BShs Float8.287Historical High0.012Dividend LFY42.78%Amplitude-1.713Historical Low0.189Avg Price1000Lot Size7.14%Div YieldTTM7.14%Div Yield LFY
MEDIA CHINESE Key Stats
All
YOY
| (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 | (FY)Mar 31, 2022 | (Q9)Dec 31, 2021 | (Q6)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -14.61%1.71M | ---- | ---- | ---- | 246.23%2M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -53.75%-1.66M | ---- | ---- | ---- | -4.96%-1.08M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 98.52%806K | ---- | ---- | ---- | -16.97%406K | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | 13.70%-63K | ---- | ---- | ---- | 37.61%-73K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 100.00%12K | ---- | ---- | ---- | -25.00%6K | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | 141.30%111K | --0 | --0 | --0 | -97.45%46K | --0 | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -2.99%195K | ---- | ---- | ---- | -13.36%201K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 45.81%-84K | ---- | ---- | ---- | -109.86%-155K | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | 92.83%-16K | --0 | --0 | --0 | 91.28%-223K | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | 36.81%-194K | ---- | ---- | ---- | 85.66%-307K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 111.90%178K | ---- | ---- | ---- | 120.24%84K | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | -21.05%15K | --0 | --0 | --0 | 290.00%19K | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -22.22%14K | ---- | ---- | ---- | 280.00%18K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | -8.76%6.24M | --0 | --0 | --0 | -13.76%6.84M | --0 | --0 |
| -Depreciation | ---- | ---- | ---- | -8.82%5.52M | ---- | ---- | ---- | -13.90%6.05M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -8.31%717K | ---- | ---- | ---- | -12.72%782K | ---- | ---- |
| Special items | ---- | ---- | ---- | 57.19%1.3M | ---- | ---- | ---- | 736.15%827K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | -3.58%8.45M | --0 | --0 | --0 | 74.60%8.76M | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -104.67%-241K | ---- | ---- | ---- | 41.47%5.17M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -165.25%-569K | ---- | ---- | ---- | -82.16%872K | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -647.34%-1.55M | ---- | ---- | ---- | 90.46%-207K | ---- | ---- |
| Cash from business operations | -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 | 71.19%15.28M | 80.07%11.62M | 459.49%6.6M |
| Other taxs | 23.53%-1.08M | -18.73%-843K | -59.54%-619K | -40.71%-2.59M | -38.48%-1.41M | -22.41%-710K | -1.84%-388K | -13.30%-1.84M | 3.97%-1.02M | 40.82%-580K |
| Interest paid - operating | -80.68%-963K | -132.06%-608K | -172.55%-278K | -98.52%-806K | -69.75%-533K | -21.30%-262K | 11.30%-102K | 16.97%-406K | 20.10%-314K | 25.26%-216K |
| Special items of business | ---- | ---- | ---- | 468.60%3.93M | ---- | ---- | ---- | 128.08%691K | ---- | ---- |
| Net cash from operations | -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 | 91.31%13.04M | 105.72%10.29M | 6,623.60%5.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 4.96%1.08M | -0.63%790K | -7.82%507K |
| Dividend received - investment | 41.27%89K | 111.54%55K | 111.54%55K | -13.70%63K | -13.70%63K | 23.81%26K | 23.81%26K | -37.61%73K | -37.61%73K | -16.00%21K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---32K | ---32K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -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 | 57.07%-5.08M | 42.70%-5.08M | 13.01%-3.6M |
| Sale of fixed assets | 520.00%31K | 1,450.00%31K | 1,200.00%26K | -75.00%6K | -77.27%5K | -89.47%2K | -60.00%2K | -14.29%24K | 83.33%22K | 850.00%19K |
| Purchase of fixed assets | -27.25%-467K | -109.55%-373K | -193.10%-255K | -45.41%-538K | -16.14%-367K | -0.56%-178K | 38.30%-87K | 31.23%-370K | 17.92%-316K | 31.92%-177K |
| Purchase of intangible assets | -18.97%-69K | -164.29%-37K | -580.00%-34K | 50.69%-71K | -11.54%-58K | 17.65%-14K | 16.67%-5K | -200.00%-144K | -67.74%-52K | 37.04%-17K |
| Sale of subsidiaries | --18K | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --37K | --37K | --37K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---1.91M | ---1.91M | ---1.85M | ---1.2M | ---- | ---- | ---- |
| Net cash from investment operations | 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 | 56.43%-4.41M | 37.02%-4.56M | -3.38%-3.24M |
| Net cash before financing | -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 | 360.34%8.63M | 355.40%5.73M | 179.39%2.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.29%488K | -61.67%340K | ---- | -80.60%1.98M | -80.15%1.98M | -90.09%887K | -83.63%683K | -47.67%10.18M | 45.46%9.95M | 57.08%8.95M |
| Refund | 75.08%-494K | 83.08%-153K | 32.89%-153K | 82.11%-3.48M | 89.08%-1.98M | 93.25%-904K | 97.54%-228K | -190.29%-19.46M | -223.63%-18.15M | -242.89%-13.39M |
| Dividends paid - financing | 0.00%-2.53M | 0.00%-2.53M | ---- | -50.03%-2.53M | -50.03%-2.53M | -50.03%-2.53M | ---- | 0.06%-1.69M | 0.06%-1.69M | 0.06%-1.69M |
| Other items of the financing business | 11.56%-199K | 23.84%-131K | 42.34%-64K | 63.93%-281K | 65.75%-225K | 67.67%-172K | 48.61%-111K | -4.01%-779K | -17.32%-657K | -44.57%-532K |
| Net cash from financing operations | 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 | -213.86%-11.74M | -938.62%-10.54M | -2,413.96%-6.66M |
| Effect of rate | 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 | -164.24%-1.11M | -108.03%-289K | -134.05%-614K |
| Net Cash | -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 | -144.55%-3.12M | -47.87%-4.82M | -17.41%-4.1M |
| Begining period cash | -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 | 14.44%69.18M | 14.44%69.18M | 14.44%69.18M |
| Cash at the end | -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 | -6.11%64.95M | 5.40%64.08M | 9.71%64.47M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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