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Public company info - Xinhua News Media Holdings Ltd. , 00309.HK
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Xinhua News Media Holdings Ltd., 00309.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 15,753 22,295 16,977 21,180 48,445 19,904 18,990 23,059 21,765 23,784 7,878 10,009 94,323 106,579 102,294 32,108 3,503 3,997
Investments 17,007 16,196 14,194 0 0 3 4 730 704 615 535 278 145 0 0 0 0 0
Current Assets 139,951 152,262 163,803 142,420 161,119 133,133 150,136 150,669 168,716 139,984 177,746 156,206 129,037 76,158 95,510 137,338 99,000 89,124
Other Assets 3,086 212 610 480 33,508 8,706 8,757 10,269 55,831 63,813 131,610 152,837 18,626 21,648 22,283 50,172 4,952 126
Total Assets 175,797 190,965 195,584 164,080 243,072 161,746 177,887 184,727 247,016 228,196 317,769 319,330 242,131 204,385 220,087 219,618 107,455 93,247
Long Term Debt 3,967 6,984 1,958 736 294 562 454 838 1,209 0 57 109 157 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 11,279 18,110 16,123 15,147 12,413 15,937 7,933 8,372 12,532 865 1,548 811 -34 554
Current Liabilities 66,168 70,070 58,296 68,308 84,264 45,308 40,834 38,952 42,766 39,136 48,811 39,712 29,795 25,081 22,917 71,919 31,313 19,638
Share Capital 19,311 18,049 18,049 16,759 16,759 14,463 13,675 13,675 13,675 13,023 13,023 11,669 9,063 7,667 7,600 7,837 3,627 3,000
Reserves 86,799 96,050 117,000 77,449 127,998 84,991 110,251 119,923 180,527 163,487 233,930 263,100 171,542 141,850 154,608 142,119 72,549 70,055
Equity 106,110 114,099 135,049 94,208 144,757 99,454 123,926 133,598 194,202 176,510 246,953 274,769 180,605 149,517 162,208 149,956 76,176 73,055
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 288 895 149 277 361 332 326 308 225 142 151 93 111 3,342 0 0 0 6,670
Cash On Hand 72,204 76,101 103,026 54,360 72,815 46,359 56,781 57,769 75,864 67,507 72,705 79,564 101,319 39,812 61,845 93,907 54,415 51,520
Short Term Debt 6,017 6,606 5,521 1,742 268 466 384 371 359 57 52 48 43 0 0 0 4,096 0
Total Debt 9,984 13,590 7,479 2,478 562 1,028 838 1,209 1,568 57 109 157 200 0 0 0 4,096 0
Auditor's Opinion 0 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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