Xinhua News Media Holdings Limited (0309) Financial Statements

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Xinhua News Media Holdings Limited Financial Overview

Xinhua News Media Holdings Limited's market cap is currently HK$41.71M. The company's EPS TTM is HK$-0.27; its P/E ratio is -2.89; Xinhua News Media Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 358.42M	HK$ 360.13M	HK$ 322.25M	HK$ 273.62M	HK$ 276.43M
Gross Profit	HK$ 358.42M	HK$ 360.13M	HK$ 322.25M	HK$ 273.68M	HK$ 276.49M
Operating Income	HK$ -16.15M	HK$ -12.97M	HK$ -15.59M	HK$ -19.75M	HK$ -13.97M
EBITDA	HK$ -11.62M	HK$ -1.18M	HK$ -7.88M	HK$ -11.02M	HK$ -10.08M
Net Income	HK$ -13.31M	HK$ -7.44M	HK$ -13.40M	HK$ -17.67M	HK$ -16.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 57.55M	HK$ 62.14M	HK$ 73.69M	HK$ 70.13M	HK$ 74.03M
Total Assets	HK$ 141.99M	HK$ 155.00M	HK$ 161.74M	HK$ 175.80M	HK$ 190.97M
Total Debt	HK$ 6.69M	HK$ 15.88M	HK$ 15.49M	HK$ 17.03M	HK$ 27.85M
Net Debt	HK$ -50.86M	HK$ -40.35M	HK$ -49.79M	HK$ -53.09M	HK$ -46.18M
Total Liabilities	HK$ 71.00M	HK$ 69.67M	HK$ 69.98M	HK$ 70.14M	HK$ 77.05M
Stockholders' Equity	HK$ 71.27M	HK$ 85.12M	HK$ 92.53M	HK$ 106.11M	HK$ 114.10M
Cash Flow
Free Cash Flow	HK$ -11.09M	HK$ -6.50M	HK$ -15.22M	HK$ -1.20M	HK$ -27.73M
Operating Cash Flow	HK$ -9.10M	HK$ -5.86M	HK$ -14.27M	HK$ -820.00K	HK$ -24.79M
Investing Cash Flow	HK$ 5.43M	HK$ -1.44M	HK$ 9.23M	HK$ -2.18M	HK$ 336.00K
Financing Cash Flow	HK$ -1.79M	HK$ 215.00K	HK$ -1.78M	HK$ -1.27M	HK$ 4.69M

Currency in HKD

Xinhua News Media Holdings Limited Earnings and Revenue History

Income Statement >

Xinhua News Media Holdings Limited Liabilities to Assets

Balance Sheet >

Xinhua News Media Holdings Limited Cash Flow

Cash Flow >

Xinhua News Media Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Xinhua News Media Holdings Limited financials statements