Xinhua News Media Holdings Limited (0309.HK)

HKD 0.04

(13.51%)

Net Debt Summary of Xinhua News Media Holdings Limited

  • Xinhua News Media Holdings Limited's latest annual net debt in 2023 was -59.65 Million HKD , down -12.35% from previous year.
  • Xinhua News Media Holdings Limited's latest quarterly net debt in 2023 FY was -59.65 Million HKD , down -12.35% from previous quarter.
  • Xinhua News Media Holdings Limited reported annual net debt of -53.09 Million HKD in 2022, down -14.98% from previous year.
  • Xinhua News Media Holdings Limited reported annual net debt of -46.17 Million HKD in 2021, up 42.35% from previous year.
  • Xinhua News Media Holdings Limited reported quarterly net debt of -59.65 Million HKD for 2023 Q4, down -12.74% from previous quarter.
  • Xinhua News Media Holdings Limited reported quarterly net debt of -52.91 Million HKD for 2023 Q3, down -7.93% from previous quarter.

Annual Net Debt Chart of Xinhua News Media Holdings Limited (2023 - 2002)

Historical Annual Net Debt of Xinhua News Media Holdings Limited (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -59.65 Million HKD -12.35%
2022 -53.09 Million HKD -14.98%
2021 -46.17 Million HKD 42.35%
2020 -80.1 Million HKD -82.13%
2019 -43.98 Million HKD 31.22%
2018 -63.94 Million HKD -47.74%
2017 -43.28 Million HKD 19.71%
2016 -53.9 Million HKD 1.15%
2015 -54.53 Million HKD 10.91%
2014 -61.21 Million HKD 5.25%
2013 -64.6 Million HKD -3.24%
2012 -62.57 Million HKD 17.02%
2011 -75.4 Million HKD 8.37%
2010 -82.29 Million HKD -129.8%
2009 -35.81 Million HKD 38.04%
2008 -57.79 Million HKD 28.32%
2007 -80.63 Million HKD -135.84%
2006 -34.18 Million HKD -6.53%
2005 -32.09 Million HKD 31.13%
2004 -46.6 Million HKD 0.7%
2003 -46.92 Million HKD 17.93%
2002 -57.18 Million HKD 0.0%

Peer Net Debt Comparison of Xinhua News Media Holdings Limited

Name Net Debt Net Debt Difference
Neway Group Holdings Limited -49.14 Million HKD -21.384%
Hung Hing Printing Group Limited -645.63 Million HKD 90.761%
Pico Far East Holdings Limited -775.48 Million HKD 92.308%
Lion Rock Group Limited -294.49 Million HKD 79.744%
Wonderful Sky Financial Group Holdings Limited -213.71 Million HKD 72.087%
China Leon Inspection Holding Limited -107.9 Million HKD 44.718%
REF Holdings Limited -27.67 Million HKD -115.548%
eprint Group Limited -11.91 Million HKD -400.781%
Hong Kong Johnson Holdings Co., Ltd. -431.84 Million HKD 86.187%
ECI Technology Holdings Limited -13.32 Million HKD -347.677%
Shentong Robot Education Group Company Limited -73.2 Million HKD 18.51%
Prosperous Printing Company Limited 130.85 Million HKD 145.588%
Cornerstone Technologies Holdings Limited 42.39 Million HKD 240.711%
HM International Holdings Limited -83 Million HKD 28.13%
Universe Printshop Holdings Limited 14.71 Million HKD 505.437%
EDICO Holdings Limited 151 Thousand HKD 39605.298%