Xinhua News Media Holdings Limited (HKG:0309)
Hong Kong · Delayed Price · Currency is HKD 0.0490
+0.0020 (4.26%)
Jun 27, 2025, 3:58 PM HKT
HKG:0309 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 56.24 | 65.28 | 70.13 | 74.03 | 93.95 | Upgrade |
Short-Term Investments | 1.98 | 1.89 | 5.66 | 3.77 | 3.06 | Upgrade |
Trading Asset Securities | 5.9 | 6.53 | - | - | 7 | Upgrade |
Cash & Short-Term Investments | 64.12 | 73.7 | 75.78 | 77.8 | 104.02 | Upgrade |
Cash Growth | -12.99% | -2.75% | -2.60% | -25.20% | 87.85% | Upgrade |
Accounts Receivable | 69.36 | 66.63 | 55.79 | 63.33 | 47.04 | Upgrade |
Other Receivables | 4.8 | 2.3 | 3.24 | 1.31 | 2.96 | Upgrade |
Receivables | 74.16 | 68.94 | 59.02 | 64.63 | 49.99 | Upgrade |
Inventory | 0.05 | 0.05 | 0.29 | 0.9 | 0.15 | Upgrade |
Prepaid Expenses | 1.95 | 2.07 | 2.78 | 3.51 | 2.37 | Upgrade |
Restricted Cash | - | 2.09 | 2.08 | 2.08 | 2.07 | Upgrade |
Other Current Assets | 7.11 | - | - | - | 5.2 | Upgrade |
Total Current Assets | 147.38 | 146.84 | 139.95 | 148.91 | 163.8 | Upgrade |
Property, Plant & Equipment | 7.62 | 11.99 | 15.75 | 22.3 | 16.98 | Upgrade |
Long-Term Investments | - | - | 17.01 | 13.98 | 7.8 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.21 | 0.61 | Upgrade |
Other Long-Term Assets | - | 2.91 | 3.09 | 5.57 | 6.39 | Upgrade |
Total Assets | 155 | 161.74 | 175.8 | 190.97 | 195.58 | Upgrade |
Accounts Payable | 14.09 | 14.23 | 12.67 | 11.63 | 9.36 | Upgrade |
Accrued Expenses | 28.36 | 24.68 | 26.66 | 25.34 | 26.12 | Upgrade |
Short-Term Debt | 3 | 3 | 3 | 3 | 3 | Upgrade |
Current Portion of Long-Term Debt | 11.29 | 7.78 | 7.05 | 14.26 | 6.37 | Upgrade |
Current Portion of Leases | 1.5 | 3.13 | 3.02 | 3.61 | 2.52 | Upgrade |
Current Income Taxes Payable | 0.28 | 0.28 | 0.28 | 0.28 | - | Upgrade |
Other Current Liabilities | 11.05 | 15.29 | 13.49 | 11.95 | 10.93 | Upgrade |
Total Current Liabilities | 69.58 | 68.39 | 66.17 | 70.07 | 58.3 | Upgrade |
Long-Term Leases | 0.09 | 1.59 | 3.97 | 6.98 | 1.96 | Upgrade |
Total Liabilities | 69.67 | 69.98 | 70.14 | 77.05 | 60.25 | Upgrade |
Common Stock | 19.31 | 19.31 | 19.31 | 18.05 | 18.05 | Upgrade |
Additional Paid-In Capital | - | 590.25 | 590.25 | 583.75 | 583.75 | Upgrade |
Retained Earnings | - | -576.55 | -564.57 | -547.41 | -532.92 | Upgrade |
Comprehensive Income & Other | 65.81 | 59.52 | 61.12 | 59.71 | 66.17 | Upgrade |
Total Common Equity | 85.12 | 92.53 | 106.11 | 114.1 | 135.05 | Upgrade |
Minority Interest | 0.21 | -0.78 | -0.45 | -0.19 | 0.28 | Upgrade |
Shareholders' Equity | 85.33 | 91.75 | 105.66 | 113.91 | 135.33 | Upgrade |
Total Liabilities & Equity | 155 | 161.74 | 175.8 | 190.97 | 195.58 | Upgrade |
Total Debt | 15.89 | 15.49 | 17.03 | 27.85 | 13.85 | Upgrade |
Net Cash (Debt) | 48.24 | 58.2 | 58.75 | 49.95 | 90.17 | Upgrade |
Net Cash Growth | -17.12% | -0.93% | 17.61% | -44.60% | 91.60% | Upgrade |
Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade |
Filing Date Shares Outstanding | 1,931 | 1,931 | 1,931 | 1,805 | 1,805 | Upgrade |
Total Common Shares Outstanding | 1,931 | 1,931 | 1,931 | 1,805 | 1,805 | Upgrade |
Working Capital | 77.8 | 78.45 | 73.78 | 78.84 | 105.51 | Upgrade |
Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade |
Tangible Book Value | 85.12 | 92.53 | 106.11 | 114.1 | 135.05 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade |
Buildings | - | 46.99 | 49.79 | 54.02 | 51.84 | Upgrade |
Machinery | - | 20.65 | 21.06 | 22.36 | 23.29 | Upgrade |
Leasehold Improvements | - | 2.25 | 2.21 | 2.21 | 1.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.