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XH NEWS MEDIA (00309)

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  • 0.030
  • -0.001-3.23%
Trading May 22 13:12 CST
57.93MMarket Cap-6.00P/E (TTM)

XH NEWS MEDIA (00309) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
Assets
Current assets
Inventory
-4.26%45K
--45K
-4.26%45K
-79.65%47K
-83.68%47K
-59.76%231K
-67.82%288K
457.28%574K
500.67%895K
-25.36%103K
Accounts receivable
-6.40%69.51M
--67M
4.40%62.89M
29.04%74.26M
22.56%60.24M
27.99%57.55M
-13.04%49.15M
5.44%44.97M
40.72%56.52M
-8.65%42.65M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--60K
Advance deposits and other receivables
-22.54%12.15M
--14.93M
20.12%15.19M
17.27%15.68M
-30.92%12.65M
-18.06%13.37M
18.92%18.31M
-7.13%16.32M
2.52%15.39M
-4.95%17.57M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-65.15%176K
Cash and equivalents
-7.62%45.95M
--48.82M
-13.85%56.24M
-22.32%49.74M
-6.91%65.28M
-25.58%64.04M
-5.27%70.13M
-6.56%86.06M
-21.21%74.03M
-1.68%92.1M
Secured deposit
0.17%7.11M
--7.11M
239.91%7.11M
240.95%7.1M
0.63%2.09M
0.39%2.08M
0.19%2.08M
0.05%2.08M
0.10%2.08M
0.14%2.07M
Financial assets at fair value-current assets
-23.29%5.2M
--6.05M
-9.58%5.9M
-57.78%6.78M
--6.53M
--16.06M
----
----
----
----
Total current assets
-8.88%139.97M
--143.96M
0.37%147.38M
0.18%153.62M
4.92%146.84M
2.23%153.34M
-6.02%139.95M
-7.16%149.99M
-9.09%148.91M
-3.23%161.56M
Non-current assets
Property, plant and equipment
-15.66%6.3M
--5.94M
-21.48%6.4M
-14.12%7.46M
-18.30%8.15M
-20.90%8.69M
-24.35%9.97M
-9.54%10.99M
2.84%13.18M
-3.59%12.15M
Investment property
----
----
----
----
----
----
----
-54.13%1.99M
-65.26%2.22M
-32.86%4.33M
Advance payment
----
----
----
----
-5.64%2.91M
--2.9M
-7.83%3.09M
----
--3.35M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
21.69%17.01M
-18.58%12.99M
79.09%13.98M
--15.96M
Deferred tax assets
----
----
----
----
----
----
----
-74.90%189K
-65.25%212K
-75.09%753K
Total non-current assets
-1.33%9.86M
--9.96M
-48.88%7.62M
-39.21%10M
-58.43%14.9M
-51.06%16.44M
-14.76%35.85M
-23.44%33.6M
32.31%42.05M
94.43%43.89M
Total assets
-8.42%149.83M
--153.92M
-4.17%155M
-3.63%163.61M
-8.00%161.74M
-7.52%169.78M
-7.94%175.8M
-10.64%183.59M
-2.36%190.97M
8.40%205.45M
Liabilities
Current liabilities
Accounts payable
-5.88%14M
--14.07M
-0.98%14.09M
14.18%14.87M
12.33%14.23M
16.93%13.03M
8.90%12.67M
-10.84%11.14M
24.32%11.63M
37.79%12.5M
Notes payable
0.00%3M
--3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Tax payable
0.00%283K
--283K
0.00%283K
0.00%283K
0.00%283K
0.00%283K
0.00%283K
--283K
--283K
----
Amounts payable to associated parties-current liabilities
0.00%1.06M
--1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
Other payables and accrued expenses
13.50%48.79M
--35.71M
-1.46%38.35M
-0.79%42.99M
-0.45%38.92M
23.77%43.33M
7.90%39.1M
-7.57%35.01M
0.67%36.23M
1.14%37.88M
Other loans-current liabilities
-95.07%500K
--11.54M
45.22%11.29M
69.23%10.14M
10.33%7.78M
-51.07%5.99M
-50.58%7.05M
27.25%12.24M
123.87%14.26M
57.65%9.62M
Financial lease liabilities-current liabilities
-57.50%1.32M
--1.95M
-51.87%1.5M
3.27%3.1M
3.58%3.13M
-12.41%3M
-16.33%3.02M
11.13%3.43M
43.04%3.61M
116.05%3.08M
Total current liabilities
-8.60%68.95M
--67.61M
1.74%69.58M
8.25%75.44M
3.36%68.39M
5.34%69.69M
-5.57%66.17M
-1.45%66.16M
20.20%70.07M
15.54%67.13M
Net current assets
-9.15%71.02M
--76.35M
-0.82%77.8M
-6.54%78.18M
6.32%78.45M
-0.22%83.65M
-6.42%73.78M
-11.22%83.84M
-25.27%78.84M
-13.25%94.43M
Total assets less current liabilities
-8.26%80.89M
--86.31M
-8.49%85.42M
-11.91%88.17M
-14.85%93.35M
-14.77%100.1M
-9.32%109.63M
-15.10%117.44M
-11.94%120.9M
5.25%138.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,151.02%2.45M
--2.34M
-94.35%90K
-93.52%196K
-59.82%1.59M
-45.00%3.03M
-43.20%3.97M
-31.75%5.5M
256.69%6.98M
375.63%8.06M
Total non-current liabilities
1,151.02%2.45M
--2.34M
-94.35%90K
-93.52%196K
-59.82%1.59M
-45.00%3.03M
-43.20%3.97M
-31.75%5.5M
256.69%6.98M
375.63%8.06M
Total liabilities
-5.60%71.4M
--69.95M
-0.45%69.67M
4.02%75.63M
-0.22%69.98M
1.47%72.71M
-8.98%70.14M
-4.70%71.66M
27.88%77.05M
25.75%75.19M
Total assets less total liabilities
-10.85%78.44M
--83.97M
-7.00%85.33M
-9.37%87.98M
-13.16%91.75M
-13.28%97.07M
-7.24%105.66M
-14.07%111.94M
-15.83%113.91M
0.41%130.26M
Total equity and non-current liabilities
-8.26%80.89M
--86.31M
-8.49%85.42M
-11.91%88.17M
-14.85%93.35M
-14.77%100.1M
-9.32%109.63M
-15.10%117.44M
-11.94%120.9M
5.25%138.32M
Equity
Share capital
0.00%19.31M
--19.31M
0.00%19.31M
0.00%19.31M
0.00%19.31M
0.00%19.31M
6.99%19.31M
6.99%19.31M
0.00%18.05M
0.00%18.05M
Reserve
-15.11%59.11M
--64.52M
-10.12%65.81M
-11.19%69.63M
-15.65%73.22M
-15.56%78.4M
-9.63%86.8M
-17.18%92.84M
-17.91%96.05M
0.91%112.11M
Shareholders' Equity
-11.83%78.42M
--83.84M
-8.01%85.12M
-8.98%88.94M
-12.80%92.53M
-12.88%97.71M
-7.00%106.11M
-13.83%112.15M
-15.51%114.1M
0.79%130.16M
Non-controlling interest
101.67%16K
--138K
127.16%211K
-50.16%-958K
-73.44%-777K
-194.01%-638K
-138.30%-448K
-310.68%-217K
-166.90%-188K
-82.57%103K
Total equity
-10.85%78.44M
--83.97M
-7.00%85.33M
-9.37%87.98M
-13.16%91.75M
-13.28%97.07M
-7.24%105.66M
-14.07%111.94M
-15.83%113.91M
0.41%130.26M
Total equity and total liabilities
-8.42%149.83M
--153.92M
-4.17%155M
-3.63%163.61M
-8.00%161.74M
-7.52%169.78M
-7.94%175.8M
-10.64%183.59M
-2.36%190.97M
8.40%205.45M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(Q6)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021
Assets
Current assets
Inventory -4.26%45K--45K-4.26%45K-79.65%47K-83.68%47K-59.76%231K-67.82%288K457.28%574K500.67%895K-25.36%103K
Accounts receivable -6.40%69.51M--67M4.40%62.89M29.04%74.26M22.56%60.24M27.99%57.55M-13.04%49.15M5.44%44.97M40.72%56.52M-8.65%42.65M
Related party payments receivable --------------------------------------60K
Advance deposits and other receivables -22.54%12.15M--14.93M20.12%15.19M17.27%15.68M-30.92%12.65M-18.06%13.37M18.92%18.31M-7.13%16.32M2.52%15.39M-4.95%17.57M
Withholding and tax receivable -------------------------------------65.15%176K
Cash and equivalents -7.62%45.95M--48.82M-13.85%56.24M-22.32%49.74M-6.91%65.28M-25.58%64.04M-5.27%70.13M-6.56%86.06M-21.21%74.03M-1.68%92.1M
Secured deposit 0.17%7.11M--7.11M239.91%7.11M240.95%7.1M0.63%2.09M0.39%2.08M0.19%2.08M0.05%2.08M0.10%2.08M0.14%2.07M
Financial assets at fair value-current assets -23.29%5.2M--6.05M-9.58%5.9M-57.78%6.78M--6.53M--16.06M----------------
Total current assets -8.88%139.97M--143.96M0.37%147.38M0.18%153.62M4.92%146.84M2.23%153.34M-6.02%139.95M-7.16%149.99M-9.09%148.91M-3.23%161.56M
Non-current assets
Property, plant and equipment -15.66%6.3M--5.94M-21.48%6.4M-14.12%7.46M-18.30%8.15M-20.90%8.69M-24.35%9.97M-9.54%10.99M2.84%13.18M-3.59%12.15M
Investment property -----------------------------54.13%1.99M-65.26%2.22M-32.86%4.33M
Advance payment -----------------5.64%2.91M--2.9M-7.83%3.09M------3.35M----
Financial assets at fair value-non-current assets ------------------------21.69%17.01M-18.58%12.99M79.09%13.98M--15.96M
Deferred tax assets -----------------------------74.90%189K-65.25%212K-75.09%753K
Total non-current assets -1.33%9.86M--9.96M-48.88%7.62M-39.21%10M-58.43%14.9M-51.06%16.44M-14.76%35.85M-23.44%33.6M32.31%42.05M94.43%43.89M
Total assets -8.42%149.83M--153.92M-4.17%155M-3.63%163.61M-8.00%161.74M-7.52%169.78M-7.94%175.8M-10.64%183.59M-2.36%190.97M8.40%205.45M
Liabilities
Current liabilities
Accounts payable -5.88%14M--14.07M-0.98%14.09M14.18%14.87M12.33%14.23M16.93%13.03M8.90%12.67M-10.84%11.14M24.32%11.63M37.79%12.5M
Notes payable 0.00%3M--3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Tax payable 0.00%283K--283K0.00%283K0.00%283K0.00%283K0.00%283K0.00%283K--283K--283K----
Amounts payable to associated parties-current liabilities 0.00%1.06M--1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M
Other payables and accrued expenses 13.50%48.79M--35.71M-1.46%38.35M-0.79%42.99M-0.45%38.92M23.77%43.33M7.90%39.1M-7.57%35.01M0.67%36.23M1.14%37.88M
Other loans-current liabilities -95.07%500K--11.54M45.22%11.29M69.23%10.14M10.33%7.78M-51.07%5.99M-50.58%7.05M27.25%12.24M123.87%14.26M57.65%9.62M
Financial lease liabilities-current liabilities -57.50%1.32M--1.95M-51.87%1.5M3.27%3.1M3.58%3.13M-12.41%3M-16.33%3.02M11.13%3.43M43.04%3.61M116.05%3.08M
Total current liabilities -8.60%68.95M--67.61M1.74%69.58M8.25%75.44M3.36%68.39M5.34%69.69M-5.57%66.17M-1.45%66.16M20.20%70.07M15.54%67.13M
Net current assets -9.15%71.02M--76.35M-0.82%77.8M-6.54%78.18M6.32%78.45M-0.22%83.65M-6.42%73.78M-11.22%83.84M-25.27%78.84M-13.25%94.43M
Total assets less current liabilities -8.26%80.89M--86.31M-8.49%85.42M-11.91%88.17M-14.85%93.35M-14.77%100.1M-9.32%109.63M-15.10%117.44M-11.94%120.9M5.25%138.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,151.02%2.45M--2.34M-94.35%90K-93.52%196K-59.82%1.59M-45.00%3.03M-43.20%3.97M-31.75%5.5M256.69%6.98M375.63%8.06M
Total non-current liabilities 1,151.02%2.45M--2.34M-94.35%90K-93.52%196K-59.82%1.59M-45.00%3.03M-43.20%3.97M-31.75%5.5M256.69%6.98M375.63%8.06M
Total liabilities -5.60%71.4M--69.95M-0.45%69.67M4.02%75.63M-0.22%69.98M1.47%72.71M-8.98%70.14M-4.70%71.66M27.88%77.05M25.75%75.19M
Total assets less total liabilities -10.85%78.44M--83.97M-7.00%85.33M-9.37%87.98M-13.16%91.75M-13.28%97.07M-7.24%105.66M-14.07%111.94M-15.83%113.91M0.41%130.26M
Total equity and non-current liabilities -8.26%80.89M--86.31M-8.49%85.42M-11.91%88.17M-14.85%93.35M-14.77%100.1M-9.32%109.63M-15.10%117.44M-11.94%120.9M5.25%138.32M
Equity
Share capital 0.00%19.31M--19.31M0.00%19.31M0.00%19.31M0.00%19.31M0.00%19.31M6.99%19.31M6.99%19.31M0.00%18.05M0.00%18.05M
Reserve -15.11%59.11M--64.52M-10.12%65.81M-11.19%69.63M-15.65%73.22M-15.56%78.4M-9.63%86.8M-17.18%92.84M-17.91%96.05M0.91%112.11M
Shareholders' Equity -11.83%78.42M--83.84M-8.01%85.12M-8.98%88.94M-12.80%92.53M-12.88%97.71M-7.00%106.11M-13.83%112.15M-15.51%114.1M0.79%130.16M
Non-controlling interest 101.67%16K--138K127.16%211K-50.16%-958K-73.44%-777K-194.01%-638K-138.30%-448K-310.68%-217K-166.90%-188K-82.57%103K
Total equity -10.85%78.44M--83.97M-7.00%85.33M-9.37%87.98M-13.16%91.75M-13.28%97.07M-7.24%105.66M-14.07%111.94M-15.83%113.91M0.41%130.26M
Total equity and total liabilities -8.42%149.83M--153.92M-4.17%155M-3.63%163.61M-8.00%161.74M-7.52%169.78M-7.94%175.8M-10.64%183.59M-2.36%190.97M8.40%205.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor --------Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.

Market Insights
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