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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
08075 MEDIA ASIA
0.6200.0000.00%
YOY
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(Q6)2022/01/31(FY)2021/07/31(Q6)2021/01/31(FY)2020/07/31
Cash flow from operating activities
Earning before tax
-- -- 8.73% -170.98M -- -- -31.67% -187.33M
Profit adjustment
Interest (income) - adjustment
-- -- -21.58% -1.74M -- -- -2.74% -1.43M
Attributable subsidiary (profit) loss
-- -- -1106% -603K -- -- -101.34% -50K
Impairment and provisions:
-- 0 -39.46% 30.15M -- 0 -34.71% 49.8M
-Impairment of property, plant and equipment (reversal)
-- -- -46.94% 1.25M -- -- -- 2.35M
-Impairment of trade receivables (reversal)
-- -- -21.33% 4.73M -- -- -- 6.01M
-Other impairments and provisions
-- -- -41.66% 24.18M -- -- -45.67% 41.45M
Revaluation surplus:
-- 0 -- 0 -- 0 -- 9.43M
-Other fair value changes
-- -- -- -- -- -- -- 9.43M
Asset sale loss (gain):
-- 0 4633.33% 142K -- 0 100.06% 3K
-Loss (gain) on sale of property, machinery and equipment
-- -- -- -- -- -- -- 3K
-Loss (gain) from selling other assets
-- -- -- 142K -- -- -- --
Depreciation and amortization:
-- 0 28.02% 179.98M -- 0 83.85% 140.59M
-Depreciation
-- -- -85.78% 1.75M -- -- 227.23% 12.29M
-Other depreciation and amortization
-- -- 38.93% 178.23M -- -- 76.44% 128.29M
Financial expense
-- -- -62.54% 6.65M -- -- 12.48% 17.76M
Exchange Loss (gain)
-- -- -596.39% -36.28M -- -- 8.19% 7.31M
Special items
-- -- 92.2% 13.82M -- -- 2020.94% 7.19M
Operating profit before the change of operating capital
-- 0 -51.1% 21.16M -- 0 39.69% 43.27M
Change of operating capital
Accounts receivable (increase)decrease
-- -- -162.38% -19.4M -- -- 200.73% 31.1M
Accounts payable increase (decrease)
-- -- 144.13% 21.48M -- -- -161% -48.68M
prepayments (increase)decrease
-- -- -266.81% -9.43M -- -- 93.66% -2.57M
Cash  from business operations
-- 0 -181% -131.31M -- 0 30.42% -46.73M
Hong Kong profits tax paid
-- -- -463.86% -1.61M -- -- -220.22% -285K
Other taxs
-- -- -39.55% -561K -- -- 30.57% -402K
Special items of business
-- -- -107.78% -145.13M -- -- 34.43% -69.85M
Net cash from operations
-103.05% -284.13M -181.5% -133.48M -42.45% -139.93M 30.09% -47.42M
Cash flow from investment activities
Interest received - investment
-- -- 21.58% 1.74M -- -- 2.74% 1.43M
Dividend received - investment
-- -- -- 6.78M -- 6.78M -- --
Sale of fixed assets
-- -- -- -- -- -- -85.71% 1K
Purchase of fixed assets
-- -- -139.87% -1.5M -- -- 76.03% -627K
Sale of subsidiaries
-- -- -- 1.1M -- -- -- --
Other items in the investment business
298.5% 4.75M -276.48% -9.7M -137.24% -2.39M 196.12% 5.5M
Net cash from investment operations
8.47% 4.75M -125.29% -1.59M -31.85% 4.38M 155.68% 6.3M
Net cash before financing
-106.11% -279.38M -228.5% -135.07M -47.65% -135.55M 48.04% -41.12M
Cash flow from financing activities
Refund
-- -- -- -- -- -- -- -200M
Issuing shares
-- 48.74M -- 51.27M -- -- -- --
Interest paid - financing
96.87% -201K 67.42% -6.68M 30.27% -6.42M -34.55% -20.51M
Absorb investment income
-- -- -- -- -- -- 532.05% 5.42M
Issuance expenses and redemption of securities expenses
-- -698K -- -734K -- -- -- --
Other items of the financing business
-3.46% 72.1M -72.55% 65.69M 181.23% 74.68M -- 239.28M
Net cash from financing operations
75.7% 119.93M 352.79% 109.53M 293.55% 68.26M 268.16% 24.19M
Effect of rate
-94.72% 864K 1004.77% 3.41M 1952.38% 16.38M 74.18% -377K
Net Cash
-136.95% -159.44M -50.88% -25.54M 9.63% -67.29M 81.9% -16.93M
Begining period cash
-6.97% 295.56M -5.17% 317.69M -5.17% 317.69M -22.09% 335M
Cash at the end
-48.65% 136.98M -6.97% 295.56M 2.74% 266.78M -5.17% 317.69M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Ernst & Young accounting firm--Ernst & Young accounting firm

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Our company is an investment holding company. The main business of the company and its subsidiaries is engaged in entertainment business.
CEO: Jianyue Lin
Market: GEM
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