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Xinhua News Media Holdings Ltd
Previous close
$0.050
Day range
$0.048 - $0.051
Year range
$0.021 - $0.058
Market cap
92.69M HKD
Avg Volume
1.29M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 76.53M | 19.51% |
Operating expense | 80.69M | 17.26% |
Net income | -4.11M | 13.48% |
Net profit margin | -5.37 | 27.53% |
Earnings per share | — | — |
EBITDA | -3.57M | 12.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.61M | -7.29% |
Total assets | 169.78M | -7.52% |
Total liabilities | 72.71M | 1.47% |
Total equity | 97.07M | — |
Shares outstanding | 1.93B | — |
Price to book | 1.00 | — |
Return on assets | -6.13% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.11M | 13.48% |
Cash from operations | -2.50M | -158.15% |
Cash from investing | -1.15M | -50.59% |
Cash from financing | -876.50K | -145.72% |
Net change in cash | -4.55M | -175.57% |
Free cash flow | -1.50M | 9.27% |
About
Founded
1975
Website
Employees
1,175