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Xinhua News Media Holdings Ltd
Previous close
$0.040
Day range
$0.038 - $0.040
Year range
$0.028 - $0.099
Market cap
73.38M HKD
Avg Volume
3.72M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 89.67M | 17.17% |
Operating expense | 92.23M | 14.30% |
Net income | -1.77M | 56.78% |
Net profit margin | -1.98 | 63.13% |
Earnings per share | — | — |
EBITDA | -2.00M | 43.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.25M | -28.63% |
Total assets | 163.61M | -3.63% |
Total liabilities | 75.63M | 4.02% |
Total equity | 87.98M | — |
Shares outstanding | 1.93B | — |
Price to book | 0.80 | — |
Return on assets | -3.92% | — |
Return on capital | -6.14% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.77M | 56.78% |
Cash from operations | -6.05M | -141.83% |
Cash from investing | -1.15M | -0.61% |
Cash from financing | 474.50K | 154.14% |
Net change in cash | -6.76M | -48.76% |
Free cash flow | -656.56K | 56.16% |
About
Founded
1975
Website
Employees
1,220
