Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ONE MEDIA GROUP (00426)
- 0.130
- -0.001-0.76%
Trading May 6 10:59 CST
52.12MMarket Cap-1.88P/E (TTM)
0.000High0.000Low0Volume0.000Open0.131Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.90MShares0.20652wk High-0.56P/B52.12MFloat Cap0.04152wk Low--Dividend TTM400.90MShs Float1.770Historical High--Dividend LFY0.00%Range %-0.160Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ONE MEDIA GROUP (00426) Balance Sheet
All
YOY
| (Q9)Dec 31, 2025 | (Q6)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q9)Dec 31, 2024 | (Q6)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -65.76%63K | -76.09%44K | -63.64%68K | -66.83%67K | -15.60%184K | -21.03%184K | -25.20%187K | -23.19%202K | -25.09%218K | -16.19%233K |
| Accounts receivable | -27.49%4.48M | -31.62%4.18M | 14.82%6.02M | -20.58%4.24M | -33.88%6.18M | -8.15%6.12M | -34.38%5.24M | -26.93%5.34M | -14.70%9.35M | -17.27%6.66M |
| Related party payments receivable | 0.00%1K | --1K | -98.36%1K | -96.97%1K | -98.67%1K | ---- | --61K | -15.38%33K | --75K | ---- |
| Withholding and tax receivable | -69.23%4K | --1K | --5K | 125.00%9K | 44.44%13K | ---- | ---- | -20.00%4K | -18.18%9K | ---- |
| Cash and equivalents | -11.47%26.71M | -3.67%28.56M | -0.54%30.01M | -2.14%28.95M | -3.50%30.17M | -5.54%29.65M | -2.33%30.18M | -18.91%29.58M | -14.46%31.27M | -61.66%31.39M |
| Total current assets | -14.47%31.26M | -8.79%32.79M | 1.23%36.1M | -5.38%33.26M | -10.67%36.55M | -6.09%35.95M | -8.86%35.67M | -20.26%35.15M | -14.42%40.92M | -57.55%38.28M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.63%135K | -15.22%156K | -34.01%130K | -29.44%139K | -27.27%160K | -21.70%184K | -19.92%197K | -26.77%197K | -18.22%220K | -13.60%235K |
| Special items of non-current assets | 72.41%200K | 55.41%244K | -82.41%35K | -68.33%76K | 274.19%116K | 130.88%157K | 59.20%199K | 48.15%240K | -84.88%31K | -72.58%68K |
| Total non-current assets | 47.29%7.06M | 29.03%6.52M | -10.52%5.03M | -6.93%4.6M | -13.40%4.79M | -22.77%5.05M | -40.07%5.62M | -52.49%4.94M | -14.57%5.53M | 0.35%6.54M |
| Total assets | -7.32%38.32M | -4.13%39.31M | -0.37%41.13M | -5.57%37.86M | -10.99%41.34M | -8.52%41.01M | -14.89%41.28M | -26.41%40.09M | -14.44%46.45M | -53.65%44.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -12.44%4.25M | -1.71%4.26M | 19.42%5.44M | -16.17%3.95M | -13.54%4.85M | -16.10%4.33M | 2.77%4.56M | -3.89%4.71M | -2.57%5.61M | -9.60%5.16M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | -37.50%5K | -50.00%1K | ---- | ---- | -11.11%8K |
| Amounts payable to associated parties-current liabilities | 83.22%9.5M | 84.46%7.98M | 132.80%6.68M | 166.55%5.94M | 143.25%5.19M | 204.51%4.32M | 258.18%2.87M | 61.95%2.23M | 39.44%2.13M | 13.15%1.42M |
| Financial lease liabilities-current liabilities | 5.56%76K | 5.63%75K | --55K | 812.50%73K | 188.00%72K | 69.05%71K | ---- | -88.89%8K | -68.35%25K | -50.59%42K |
| Total current liabilities | 15.51%15.56M | 24.61%15.05M | 53.49%16.15M | 34.42%12.83M | 2.40%13.47M | 0.04%12.08M | -2.06%10.52M | -10.50%9.55M | -6.40%13.16M | 2.93%12.07M |
| Net current assets | -31.98%15.7M | -25.69%17.74M | -20.64%19.96M | -20.22%20.43M | -16.87%23.08M | -8.91%23.88M | -11.44%25.14M | -23.38%25.61M | -17.77%27.76M | -66.59%26.21M |
| Total assets less current liabilities | -18.35%22.75M | -16.13%24.26M | -18.79%24.98M | -18.07%25.02M | -16.29%27.87M | -11.68%28.93M | -18.54%30.76M | -30.28%30.54M | -17.25%33.29M | -61.46%32.75M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | 21.51%113M | 22.73%108M | 24.10%103M | 25.64%98M | 24.00%93M | 25.71%88M | 27.69%83M | 20.00%78M | 25.00%75M | -30.00%70M |
| Financial lease liabilities-non-current liabilities | -30.89%170K | -28.30%190K | --228K | --227K | --246K | --265K | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 24.94%2.13M | 24.94%2.13M | 24.94%2.13M | 24.94%2.13M | 11.01%1.7M | 11.01%1.7M | 11.01%1.7M | 11.01%1.7M | 12,691.67%1.54M | 12,691.67%1.54M |
| Total non-current liabilities | 21.43%115.3M | 22.62%110.32M | 24.38%105.36M | 25.91%100.36M | 24.06%94.95M | 25.77%89.97M | 27.31%84.7M | 19.78%79.7M | 27.48%76.54M | -28.50%71.54M |
| Total liabilities | 20.70%130.86M | 22.85%125.37M | 27.60%121.51M | 26.82%113.19M | 20.88%108.42M | 22.05%102.05M | 23.23%95.23M | 15.60%89.25M | 21.05%89.69M | -25.21%83.61M |
| Total assets less total liabilities | -37.96%-92.55M | -40.98%-86.06M | -49.00%-80.38M | -53.24%-75.33M | -55.12%-67.08M | -57.40%-61.04M | -87.49%-53.94M | -116.27%-49.16M | -118.35%-43.24M | -157.29%-38.78M |
| Total equity and non-current liabilities | -18.35%22.75M | -16.13%24.26M | -18.79%24.98M | -18.07%25.02M | -16.29%27.87M | -11.68%28.93M | -18.54%30.76M | -30.28%30.54M | -17.25%33.29M | -61.46%32.75M |
| Equity | ||||||||||
| Share capital | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K |
| Share premium | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M |
| Other reserves | 0.68%-332.51M | 0.45%-333.1M | -0.17%-334.35M | -0.10%-334.83M | -0.31%-334.79M | -0.54%-334.6M | -1.13%-333.77M | -1.65%-334.49M | -0.25%-333.75M | 0.03%-332.8M |
| Retained profit | -14.59%-217.98M | -14.38%-210.9M | -14.52%-203.97M | -14.96%-198.45M | -13.61%-190.24M | -12.48%-184.39M | -13.69%-178.12M | -13.86%-172.62M | -15.60%-167.44M | -17.00%-163.93M |
| Shareholders' Equity | -37.96%-92.55M | -40.98%-86.06M | -49.00%-80.38M | -53.24%-75.33M | -55.12%-67.08M | -57.40%-61.04M | -87.49%-53.94M | -116.27%-49.16M | -118.35%-43.24M | -157.29%-38.78M |
| Total equity | -37.96%-92.55M | -40.98%-86.06M | -49.00%-80.38M | -53.24%-75.33M | -55.12%-67.08M | -57.40%-61.04M | -87.49%-53.94M | -116.27%-49.16M | -118.35%-43.24M | -157.29%-38.78M |
| Total equity and total liabilities | -7.32%38.32M | -4.13%39.31M | -0.37%41.13M | -5.57%37.86M | -10.99%41.34M | -8.52%41.01M | -14.89%41.28M | -26.41%40.09M | -14.44%46.45M | -53.65%44.83M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion | -- | -- |
| Auditor | -- | -- | -- | PwC | -- | -- | -- | PwC | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"