GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Xinhua News Media Holdings Ltd (HKSE:00309) » Definitions » Total Liabilities

Xinhua News Media Holdings (HKSE:00309) Total Liabilities : HK$75.6 Mil (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Xinhua News Media Holdings Total Liabilities?

Xinhua News Media Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was HK$75.6 Mil.

Xinhua News Media Holdings's quarterly Total Liabilities declined from Sep. 2023 (HK$72.71 Mil) to Mar. 2024 (HK$69.98 Mil) but then increased from Mar. 2024 (HK$69.98 Mil) to Sep. 2024 (HK$75.63 Mil).

Xinhua News Media Holdings's annual Total Liabilities declined from Mar. 2022 (HK$77.05 Mil) to Mar. 2023 (HK$70.14 Mil) and declined from Mar. 2023 (HK$70.14 Mil) to Mar. 2024 (HK$69.98 Mil).


Xinhua News Media Holdings Total Liabilities Historical Data

The historical data trend for Xinhua News Media Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xinhua News Media Holdings Total Liabilities Chart

Xinhua News Media Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.04 60.25 77.05 70.14 69.98

Xinhua News Media Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.66 70.14 72.71 69.98 75.63

Xinhua News Media Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Xinhua News Media Holdings's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=68.39+(1.594+-5.9952043329758E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=70.0

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=161.737-91.753
=70.0

Xinhua News Media Holdings's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=75.437+(0.196+-2.0539125955565E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=75.6

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=163.611-87.978
=75.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xinhua News Media Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Xinhua News Media Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Xinhua News Media Holdings Business Description

Traded in Other Exchanges
N/A
Address
9 Science Museum Road, Unit 508B, 5/F, New East Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Xinhua News Media Holdings Ltd is engaged in the business of the provision of cleaning and related services and the provision of medical waste treatment services. It has operating segments as follows: Cleaning and Related Services segment engages in the provision of cleaning and related services; Advertising media business segment engages in the provision of media strategy; Waste Treatment business segment engages in the provision of organic waste treatment. The group operates in Hong Kong and China, of which prime revenue is derived from Hong Kong.
Executives
Yu Weikun
Tsui Kwok Hing 2202 Interest of your spouse
Chen Ming 2101 Beneficial owner
Wki Partners (holdings) Limited 2101 Beneficial owner
Zheng Xian Deng 2101 Beneficial owner

Xinhua News Media Holdings Headlines

No Headlines