Xinhua News Media Holdings Limited (HKG:0309)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0010 (2.38%)
Apr 25, 2025, 3:05 PM HKT
HKG:0309 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 49.74 | 65.28 | 70.13 | 74.03 | 93.95 | 52.29 | Upgrade
|
| Short-Term Investments | 1.72 | 1.89 | 5.66 | 3.77 | 3.06 | 3.08 | Upgrade
|
| Trading Asset Securities | 6.78 | 6.53 | - | - | 7 | - | Upgrade
|
| Cash & Short-Term Investments | 58.25 | 73.7 | 75.78 | 77.8 | 104.02 | 55.37 | Upgrade
|
| Cash Growth | -28.63% | -2.75% | -2.60% | -25.20% | 87.85% | -27.46% | Upgrade
|
| Accounts Receivable | 81.24 | 66.63 | 55.79 | 63.33 | 47.04 | 60.02 | Upgrade
|
| Other Receivables | 4.23 | 2.3 | 3.24 | 1.31 | 2.96 | 0.77 | Upgrade
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| Receivables | 85.47 | 68.94 | 59.02 | 64.63 | 49.99 | 60.79 | Upgrade
|
| Inventory | 0.05 | 0.05 | 0.29 | 0.9 | 0.15 | 0.28 | Upgrade
|
| Prepaid Expenses | 2.75 | 2.07 | 2.78 | 3.51 | 2.37 | 2.44 | Upgrade
|
| Restricted Cash | - | 2.09 | 2.08 | 2.08 | 2.07 | 2.07 | Upgrade
|
| Other Current Assets | 7.1 | - | - | - | 5.2 | 21.48 | Upgrade
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| Total Current Assets | 153.62 | 146.84 | 139.95 | 148.91 | 163.8 | 142.42 | Upgrade
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| Property, Plant & Equipment | 10 | 11.99 | 15.75 | 22.3 | 16.98 | 15.01 | Upgrade
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| Long-Term Investments | - | - | 17.01 | 13.98 | 7.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.21 | 0.61 | 0.48 | Upgrade
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| Other Long-Term Assets | - | 2.91 | 3.09 | 5.57 | 6.39 | 6.17 | Upgrade
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| Total Assets | 163.61 | 161.74 | 175.8 | 190.97 | 195.58 | 164.08 | Upgrade
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| Accounts Payable | 14.87 | 14.23 | 12.67 | 11.63 | 9.36 | 9.65 | Upgrade
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| Accrued Expenses | 27.8 | 24.68 | 26.66 | 25.34 | 26.12 | 28.94 | Upgrade
|
| Short-Term Debt | 3 | 3 | 3 | 3 | 3 | - | Upgrade
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| Current Portion of Long-Term Debt | 10.14 | 7.78 | 7.05 | 14.26 | 6.37 | 5.83 | Upgrade
|
| Current Portion of Leases | 3.1 | 3.13 | 3.02 | 3.61 | 2.52 | 1.74 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.28 | 0.28 | 0.28 | - | - | Upgrade
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| Other Current Liabilities | 16.24 | 15.29 | 13.49 | 11.95 | 10.93 | 22.14 | Upgrade
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| Total Current Liabilities | 75.44 | 68.39 | 66.17 | 70.07 | 58.3 | 68.31 | Upgrade
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| Long-Term Leases | 0.2 | 1.59 | 3.97 | 6.98 | 1.96 | 0.74 | Upgrade
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| Total Liabilities | 75.63 | 69.98 | 70.14 | 77.05 | 60.25 | 69.04 | Upgrade
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| Common Stock | 19.31 | 19.31 | 19.31 | 18.05 | 18.05 | 16.76 | Upgrade
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| Additional Paid-In Capital | 590.25 | 590.25 | 590.25 | 583.75 | 583.75 | 573.99 | Upgrade
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| Retained Earnings | -579.64 | -576.55 | -564.57 | -547.41 | -532.92 | -557.1 | Upgrade
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| Comprehensive Income & Other | 59.01 | 59.52 | 61.12 | 59.71 | 66.17 | 60.56 | Upgrade
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| Total Common Equity | 88.94 | 92.53 | 106.11 | 114.1 | 135.05 | 94.21 | Upgrade
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| Minority Interest | -0.96 | -0.78 | -0.45 | -0.19 | 0.28 | 0.83 | Upgrade
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| Shareholders' Equity | 87.98 | 91.75 | 105.66 | 113.91 | 135.33 | 95.04 | Upgrade
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| Total Liabilities & Equity | 163.61 | 161.74 | 175.8 | 190.97 | 195.58 | 164.08 | Upgrade
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| Total Debt | 16.43 | 15.49 | 17.03 | 27.85 | 13.85 | 8.31 | Upgrade
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| Net Cash (Debt) | 41.82 | 58.2 | 58.75 | 49.95 | 90.17 | 47.06 | Upgrade
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| Net Cash Growth | -37.21% | -0.93% | 17.61% | -44.60% | 91.60% | -32.31% | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,931 | 1,931 | 1,931 | 1,805 | 1,805 | 1,676 | Upgrade
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| Total Common Shares Outstanding | 1,931 | 1,931 | 1,931 | 1,805 | 1,805 | 1,676 | Upgrade
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| Working Capital | 78.18 | 78.45 | 73.78 | 78.84 | 105.51 | 74.11 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 88.94 | 92.53 | 106.11 | 114.1 | 135.05 | 94.21 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
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| Buildings | - | 46.99 | 49.79 | 54.02 | 51.84 | 47.27 | Upgrade
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| Machinery | - | 20.65 | 21.06 | 22.36 | 23.29 | 22.04 | Upgrade
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| Leasehold Improvements | - | 2.25 | 2.21 | 2.21 | 1.76 | 1.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.