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Xinhua News Media Holdings Limited (0309.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.056+0.003 (+5.66%)
At close: 03:48PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
70,125
74,026
93,953
Other short-term investments
-
-
7,000
Total cash
70,125
74,026
100,953
Net receivables
49,152
56,524
40,169
Inventory
288
895
149
Total current assets
139,951
148,914
163,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,839
91,048
81,049
Accumulated depreciation
-63,094
-65,405
-64,072
Net property, plant and equipment
18,839
25,643
16,977
Total non-current assets
35,846
42,051
31,781
Total assets
175,797
190,965
195,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,047
17,258
9,369
Accounts payable
12,670
11,634
9,358
Total current liabilities
66,168
70,070
58,296
Non-current liabilities
Total non-current liabilities
3,967
6,984
1,958
Total liabilities
70,135
77,054
60,254
Stockholders' equity
Common stock
19,311
18,049
18,049
Retained earnings
-564,574
-547,409
-532,917
Total stockholders' equity
106,110
114,099
135,049
Total liabilities and stockholders' equity
175,797
190,965
195,584