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HK Stock MarketDetailed Quotes
00685 MEDIA CHINESE
- 0.205
- 0.0000.00%
Trading Dec 17 09:02 CST
337.47MMarket Cap-4.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.205Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.65BShares0.24952wk High0.31P/B337.47MFloat Cap0.13452wk Low0.01Dividend TTM1.65BShs Float8.135Historical High0.012Dividend LFY0.00%Amplitude-1.865Historical Low--Avg Price1000Lot Size5.85%Div YieldTTM5.85%Div Yield LFY
MEDIA CHINESE Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Dec 31, 2022 | (Q6)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | -896.54%-13.6M | ---- | ---- | ---- | -14.61%1.71M | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | -34.72%-2.24M | ---- | ---- | ---- | -53.75%-1.66M | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | 60.55%1.29M | ---- | ---- | ---- | 98.52%806K | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | -41.27%-89K | ---- | ---- | ---- | 13.70%-63K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 66.67%20K | ---- | ---- | ---- | 100.00%12K | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | 7,280.18%8.19M | ---- | ---- | ---- | 141.30%111K | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -45.13%107K | ---- | ---- | ---- | -2.99%195K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 6,386.90%5.28M | ---- | ---- | ---- | 45.81%-84K | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | -9,912.50%-1.6M | ---- | ---- | ---- | 92.83%-16K | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | -715.46%-1.58M | ---- | ---- | ---- | 36.81%-194K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | -111.24%-20K | ---- | ---- | ---- | 111.90%178K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | -2,953.33%-428K | ---- | ---- | ---- | -21.05%15K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -3,142.86%-426K | ---- | ---- | ---- | -22.22%14K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 400.00%5K | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | -8.92%5.68M | ---- | ---- | ---- | -8.76%6.24M | ---- | ---- | ---- |
| -Depreciation | ---- | ---- | -9.26%5.01M | ---- | ---- | ---- | -8.82%5.52M | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | -6.28%672K | ---- | ---- | ---- | -8.31%717K | ---- | ---- | ---- |
| Special items | ---- | ---- | -71.31%373K | ---- | ---- | ---- | 57.19%1.3M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | -128.31%-2.39M | ---- | ---- | ---- | -3.58%8.45M | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 825.31%1.75M | ---- | ---- | ---- | -104.67%-241K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | -451.32%-3.14M | ---- | ---- | ---- | -165.25%-569K | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | 238.78%2.15M | ---- | ---- | ---- | -647.34%-1.55M | ---- | ---- | ---- |
| Cash from business operations | -62.33%997K | -119.83%-525K | -51.00%4.91M | -146.62%-3.52M | -61.89%2.65M | -52.06%2.65M | -34.43%10.02M | -35.01%7.55M | 5.20%6.95M | 266.31%5.52M |
| Other taxs | 5.10%-800K | 10.99%-551K | 12.13%-2.28M | 23.53%-1.08M | -18.73%-843K | -59.54%-619K | -40.71%-2.59M | -38.48%-1.41M | -22.41%-710K | -1.84%-388K |
| Interest paid - operating | -40.13%-852K | -49.28%-415K | -60.55%-1.29M | -80.68%-963K | -132.06%-608K | -172.55%-278K | -98.52%-806K | -69.75%-533K | -21.30%-262K | 11.30%-102K |
| Net cash from operations | -154.77%-655K | -185.15%-1.49M | -79.76%1.34M | -199.07%-5.56M | -79.98%1.2M | -65.22%1.75M | -49.18%6.63M | -45.46%5.61M | 2.88%5.97M | 397.43%5.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 23.08%1.38M | 16.13%648K | 34.72%2.24M | 52.51%1.67M | 67.62%1.12M | 78.27%558K | 53.75%1.66M | 38.86%1.1M | 31.56%667K | 24.70%313K |
| Dividend received - investment | -7.27%51K | -7.27%51K | 41.27%89K | 41.27%89K | 111.54%55K | 111.54%55K | -13.70%63K | -13.70%63K | 23.81%26K | 23.81%26K |
| Loan receivable (increase) decrease | ---- | ---- | 0.00%-32K | ---- | ---- | ---- | ---32K | ---32K | ---- | ---- |
| Decrease in deposits (increase) | -562.21%-5.64M | -746.61%-6.5M | 179.80%2.5M | -41.57%2.87M | -116.41%-852K | -113.63%-768K | 38.25%-3.13M | 196.71%4.91M | 244.37%5.19M | 329.44%5.64M |
| Sale of fixed assets | -48.39%16K | ---- | 12,650.00%765K | 520.00%31K | 1,450.00%31K | 1,200.00%26K | -75.00%6K | -77.27%5K | -89.47%2K | -60.00%2K |
| Purchase of fixed assets | -21.18%-452K | 73.73%-67K | -12.27%-604K | -27.25%-467K | -109.55%-373K | -193.10%-255K | -45.41%-538K | -16.14%-367K | -0.56%-178K | 38.30%-87K |
| Purchase of intangible assets | -81.08%-67K | 8.82%-31K | -88.73%-134K | -18.97%-69K | -164.29%-37K | -580.00%-34K | 50.69%-71K | -11.54%-58K | 17.65%-14K | 16.67%-5K |
| Sale of subsidiaries | ---- | ---- | --51K | --18K | --18K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --5.39M | --5.39M | ---- | ---- | ---- | ---- | --37K | --37K | --37K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.91M | ---1.91M | ---1.85M | ---1.2M |
| Net cash from investment operations | 1,780.00%672K | -22.25%-511K | 224.17%4.87M | 10.71%4.15M | -101.03%-40K | -108.92%-418K | 11.10%-3.92M | 182.07%3.74M | 219.70%3.88M | 301.42%4.69M |
| Net cash before financing | -98.53%17K | -250.19%-2M | 129.82%6.21M | -115.11%-1.41M | -88.27%1.16M | -86.28%1.33M | -68.66%2.7M | 63.38%9.36M | 284.70%9.86M | 839.65%9.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2,159.41%7.68M | --5.12M | 766.33%17.11M | -75.29%488K | -61.67%340K | ---- | -80.60%1.98M | -80.15%1.98M | -90.09%887K | -83.63%683K |
| Refund | -1,576.47%-2.57M | ---- | -221.02%-11.18M | 75.08%-494K | 83.08%-153K | 32.89%-153K | 82.11%-3.48M | 89.08%-1.98M | 93.25%-904K | 97.54%-228K |
| Dividends paid - financing | 0.00%-2.53M | ---- | 0.00%-2.53M | 0.00%-2.53M | 0.00%-2.53M | ---- | -50.03%-2.53M | -50.03%-2.53M | -50.03%-2.53M | ---- |
| Issuance expenses and redemption of securities expenses | ---932K | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---14K | ---- | ---67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 160.53%1.5M | 2,358.06%4.9M | 171.03%3.07M | 0.98%-2.74M | 9.01%-2.48M | -163.08%-217K | 63.22%-4.32M | 73.79%-2.76M | 59.17%-2.72M | 106.49%344K |
| Effect of rate | 388.48%5.96M | 110.58%210K | -49.06%-2.7M | 50.10%-1.3M | 67.35%-2.07M | 38.95%-1.98M | -63.24%-1.81M | -801.38%-2.61M | -930.62%-6.33M | -46,528.57%-3.25M |
| Net Cash | 214.86%1.52M | 159.68%2.9M | 674.26%9.28M | -162.96%-4.15M | -118.48%-1.32M | -88.91%1.12M | 48.19%-1.62M | 236.88%6.59M | 274.05%7.14M | 252.22%10.06M |
| Begining period cash | 10.69%68.1M | 10.69%68.1M | -5.28%61.52M | -5.28%61.52M | -5.28%61.52M | -5.28%61.52M | -6.11%64.95M | -6.11%64.95M | -6.11%64.95M | -6.11%64.95M |
| Cash at the end | 30.00%75.58M | 17.40%71.21M | 10.69%68.1M | -18.66%56.07M | -11.59%58.14M | -15.48%60.66M | -5.28%61.52M | 7.59%68.94M | 2.01%65.76M | 14.68%71.77M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- |
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.
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