NumFin

Xinhua News Media Holdings Limited

Symbol: 0309.HK

HKSE

0.05

HKD

Market price today

  • -4.3981

    P/E Ratio

  • 1.3634

    PEG Ratio

  • 96.55M

    MRK Cap

  • 0.00%

    DIV Yield

Xinhua News Media Holdings Limited (0309-HK) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Xinhua News Media Holdings Limited (0309.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Xinhua News Media Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

070.174101
52.3
70.8
44.3
54.7
55.7
62.8
64.7
62.7
75.6
87.3
35.8
57.8
80.6
38.3
32.1
46.6
47.1
57.3

balance-sheet.row.short-term-investments

05.73.87
3.1
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1

balance-sheet.row.net-receivables

056.163.347
60
77.3
0
90.1
0
0
0
0
41.5
27.6
33
0
0
0
0
0
0
0

balance-sheet.row.inventory

00.30.90.1
0.3
0.4
0.3
0.3
0.3
0.2
0.1
0.2
0.1
0.1
3.3
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

07.86.919.6
26.8
7.2
88.5
4.9
94.6
105.7
75.2
114.9
39.1
14
4
4
4
25.7
30.1
21.8
22.3
21.5

balance-sheet.row.total-current-assets

0140152.3163.8
142.4
161.1
133.1
150.1
150.7
168.7
140
177.7
156.2
129
76.2
95.5
127.6
99
89.1
93.9
100.1
112.4

balance-sheet.row.property-plant-equipment-net

018.822.317
15
16.9
19.9
19
23.1
21.8
23.8
7.9
10
94.3
106.6
102.3
23.7
3.5
4
4.2
4.7
3.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.intangible-assets

0000
0
33.5
8.7
8.8
10.3
55.8
63.8
108.7
152.8
14.2
21.3
21.9
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0038.531.2
-6.2
33.5
8.7
8.8
10.3
55.8
63.8
131.6
152.8
14.2
21.3
21.9
0
0
0.1
0
0
0

balance-sheet.row.long-term-investments

017147.8
6.2
31.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

000.20.6
0.5
50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00-36.3-24.8
6.2
-50.4
0
0
0.7
0.7
0.6
0.5
0.3
4.6
0.3
0.4
14.9
5
0
0
3.9
3.9

balance-sheet.row.total-non-current-assets

035.838.731.8
21.7
82
28.6
27.8
34.1
78.3
88.2
140
163.1
113.1
128.2
124.6
38.7
8.5
4.1
4.2
8.6
7.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0175.8191195.6
164.1
243.1
161.7
177.9
184.7
247
228.2
317.8
319.3
242.1
204.4
220.1
166.3
107.5
93.2
98.1
108.7
120.2

balance-sheet.row.account-payables

012.711.69.4
9.7
21.6
11.5
9.8
5.9
5.2
4.2
4.5
2.2
2.2
1.1
1.2
0.8
9.6
4.9
1.5
1.6
2.3

balance-sheet.row.short-term-debt

013.120.911.9
7.6
1.4
0.5
0.4
0.4
0.4
0.1
0.1
0
0
0
0
0
4.1
0
0
0
0

balance-sheet.row.tax-payables

00.30.30
0
5
0.4
0.6
0.4
0.4
0.3
0.2
0
0.3
0
0
0
0
0
0
0.3
0

balance-sheet.row.long-term-debt-total

0472
0.7
5.4
0.6
0.5
0.8
1.2
0
0.1
0.1
5
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
3.6
4.1
4.2
4.9
5.6
6.1
6.4
6.8
7.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

053.558.448.9
58.7
62.7
32.9
30.1
32.3
36.8
34.6
44
14
27.3
24
21.7
18.3
17.6
14.7
16.4
17.9
18.8

balance-sheet.row.total-non-current-liabilities

0472
0.7
11.6
18.7
16.6
16
13.6
15.9
8
8.5
12.7
0.9
1.5
0.8
-0.9
0.1
1.9
2.3
4.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0710.64.5
2.5
0.6
1
0.8
1.2
1.6
0.1
0.1
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

070.177.160.3
69
95.8
64
57.4
54.9
56.4
55.1
56.8
48.2
42.5
25.9
24.5
19.9
30.4
19.7
19.8
21.8
25.9

balance-sheet.row.preferred-stock

0000
58
67.3
1.7
3.5
3.8
3.6
3.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

019.31818
16.8
16.8
14.5
13.7
13.7
13.7
13
13
11.7
9.1
7.7
7.6
7.8
0
0
0
3
0

balance-sheet.row.retained-earnings

0-564.6-547.4-532.9
-557.1
-514.3
-493.5
-453.6
-435.6
-392.7
-391
-320.4
0
0
0
0
0
0
0
0
7.5
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

014.112.619.1
-58
-67.3
-67.8
-59.9
-119.5
-122.9
-122.8
-14.2
-11.8
-36.2
-15.9
-19.4
-17.6
0
0
0
-14.9
-13.4

balance-sheet.row.other-total-stockholders-equity

0637.3630.8630.8
634.6
642.3
644.7
620.3
671.2
692.5
673.9
582.6
274.9
207.8
157.8
174
159.4
76.2
73.1
78.3
91.4
107.7

balance-sheet.row.total-stockholders-equity

0106.1114.1135
94.2
144.8
99.5
123.9
133.6
194.2
176.5
247
274.8
180.6
149.5
162.2
149.6
76.2
73.1
78.3
86.9
94.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0175.8191195.6
164.1
243.1
161.7
177.9
184.7
247
228.2
317.8
319.3
242.1
204.4
220.1
166.3
107.5
93.2
98.1
108.7
120.2

balance-sheet.row.minority-interest

0-0.4-0.20.3
0.8
2.5
-1.7
-3.5
-3.8
-3.6
-3.4
14
-3.6
19
28.9
33.4
-3.3
0.9
0.5
0
0
0

balance-sheet.row.total-equity

0105.7113.9135.3
95
147.2
97.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

017147.8
3.1
5.6
0
0
0.7
0.7
0.6
0.5
0.3
0.1
0
0
0
0
0
0
0.1
0.1

balance-sheet.row.total-debt

01727.813.8
8.3
6.8
1
0.8
1.2
1.6
0.1
0.1
0.2
5
0
0
0
4.1
0
0
0
0

balance-sheet.row.net-debt

0-53.1-46.2-80.1
-44
-63.9
-43.3
-53.9
-54.5
-61.2
-64.6
-62.6
-75.4
-82.3
-35.8
-57.8
-80.6
-34.2
-32.1
-46.6
-46.9
-57.2

Cash Flow Statement

The financial landscape of Xinhua News Media Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-17.8-16.720.4
-47.6
-7.2
-36.5
-16.2
-59.8
-1.4
-52.5
-53.6
-113.9
-63.1
-22.9
-37.9
-111.4
0
0
0
14.3
25.6

cash-flows.row.depreciation-and-amortization

06.165.4
11.1
4.8
4.8
5.1
11.1
11.3
20.2
20.5
24.9
11.3
6.1
2.7
2
1.7
1.8
1.2
1.5
1.6

cash-flows.row.deferred-income-tax

0002.1
34.2
-11.7
0
0.4
0
0
0
0
65.7
29.4
-0.6
15.9
40.1
0
0
0
0
0

cash-flows.row.stock-based-compensation

0007.2
0.9
8.8
0
8.8
0
0
0
0
0.4
1.2
2.6
3.6
7.9
0
0
0
0
0

cash-flows.row.change-in-working-capital

09.3-17.76.8
11.9
-9.8
-6.4
0.8
-27.1
-20.7
0.3
-18.5
-15.1
8
-0.8
14.6
-10
-12.7
-2.5
2.4
-2.9
-10.1

cash-flows.row.account-receivables

07.4-16.412.8
10.5
-40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.6-0.70.1
0.1
0
0
0
-0.1
-0.1
0
-0.1
0
-1.5
-3.3
0
1.5
0
0
0
0
0

cash-flows.row.account-payables

01.12.3-0.3
-1
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.2-2.9-5.8
2.3
20.6
-6.4
0.8
-27
-20.6
0.3
-18.4
-15.1
9.5
2.6
0
-11.5
0
0
0
0
0

cash-flows.row.other-non-cash-items

01.63.60.1
-13.2
-0.4
15.5
-1.1
66
5.8
23.3
23.2
67.1
29.3
-0.6
15.8
93.4
-17.2
-14
-8.8
-42.6
-80.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.4-2.9-2.1
-1.1
-1.9
-2.7
-1.3
-5.2
-7.9
-1.2
-1.1
-14.8
-15.3
-9.1
-60.2
-31.4
-7
-2.3
-0.8
-2.3
-1.7

cash-flows.row.acquisitions-net

02.94.35.5
-4.3
0
0
0
0
0
5.2
9.7
0
0
0
0
-20
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-5.5-16.5-15
0
0
0
0
0
0
0
0
0
-10
0
0
2.6
0
0.8
0
0
0

cash-flows.row.sales-maturities-of-investments

00.815.50.2
0
0
0
0
0
0
0
0
10
0
0
0
12.1
0
0.3
0
0
0

cash-flows.row.other-investing-activites

0000
0.3
0.2
0.1
3.7
11.1
-2
-0.3
-5.5
3.4
1
0.9
-3.6
6.5
1
1.4
5.7
1.5
50.7

cash-flows.row.net-cash-used-for-investing-activites

0-2.20.3-11.4
-5.1
-1.7
-2.7
2.3
5.9
-9.8
3.7
3.2
-0.2
-18
-8.2
-59.2
-32.8
-6
-0.6
4.9
-0.8
48.9

cash-flows.row.debt-repayment

0-3.6-2-2.6
-8
-0.5
0
0
0
0
0
0
0
0
0
0
-4.1
0
0
0
0
0

cash-flows.row.common-stock-issued

010011.1
0
44.2
14.8
0
0
19.3
0
0
32.6
79.6
1.9
0
100
38.1
0
0
25.2
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-2.1
-1.4
0
-5.6
-2.9
0
0
0
-5.1
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-7.66.63
0
0
-0.6
0
-2.9
1.2
-1.3
1.3
4.5
4.7
0
33.7
0
2.4
0.8
-0.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1.34.711.4
-8
43.7
14.3
-0.4
-2.9
20.5
-1.3
1.3
35
82.9
1.9
28.1
93
40.5
0.8
-0.2
20.1
0

cash-flows.row.effect-of-forex-changes-on-cash

00.4-0.2-0.4
-2.6
0
0.5
-0.3
-0.2
0
0.2
0.8
0.6
0
0
0.3
0.3
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-3.9-19.941.7
-18.5
26.4
-10.4
-1
-7
5.8
-6
-23
-1.2
51.5
-22
-32.1
42.3
6.2
-14.5
-0.3
-10.3
-14.6

cash-flows.row.cash-at-end-of-period

070.17494
52.3
70.8
44.3
54.7
55.7
62.8
57
63
86.1
87.3
35.8
57.8
80.6
38.3
32.1
46.6
46.9
57.2

cash-flows.row.cash-at-beginning-of-period

0749452.3
70.8
44.3
54.7
55.7
62.8
57
63
86.1
87.3
35.8
57.8
89.9
38.3
32.1
46.6
46.9
57.2
71.7

cash-flows.row.operating-cash-flow

0-0.8-24.842.1
-2.7
-15.6
-22.6
-2.6
-9.9
-4.9
-8.7
-28.3
-36.6
-13.4
-15.6
-1.3
-18.1
-28.3
-14.7
-5.1
-29.6
-63.5

cash-flows.row.capital-expenditure

0-0.4-2.9-2.1
-1.1
-1.9
-2.7
-1.3
-5.2
-7.9
-1.2
-1.1
-14.8
-15.3
-9.1
-60.2
-31.4
-7
-2.3
-0.8
-2.3
-1.7

cash-flows.row.free-cash-flow

0-1.2-27.740
-3.8
-17.5
-25.3
-4
-15.1
-12.8
-9.9
-29.4
-51.4
-28.7
-24.7
-61.5
-49.5
-35.3
-17.1
-5.9
-31.9
-65.2

Income Statement Row

Xinhua News Media Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0309.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0273.6276.4248.2
348.6
404.3
349.2
336.5
309.8
286.8
227.5
205.5
177
177.3
176.9
192.8
188.6
186.6
183.3
180.3
217.1
204.1

income-statement-row.row.cost-of-revenue

0-0.1-0.1-0.1
-0.1
-0.3
0
0
0
0
0
0
0
7.4
4.3
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0273.7276.5248.2
348.7
404.5
349.2
336.5
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Frequently Asked Question

What is Xinhua News Media Holdings Limited (0309.HK) total assets?

Xinhua News Media Holdings Limited (0309.HK) total assets is 175797000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.293.

What is company free cash flow?

The free cash flow is -0.011.

What is enterprise net profit margin?

The net profit margin is -0.055.

What is firm total revenue?

The total revenue is -0.061.

What is Xinhua News Media Holdings Limited (0309.HK) net profit (net income)?

The net profit (net income) is -17671000.000.

What is firm total debt?

The total debt is 17031000.000.

What is operating expences number?

The operating expences are 290962000.000.

What is company cash figure?

Enretprise cash is 0.000.