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Huayi Tencent Entertainment Co., Ltd. (0419) Financial Statements
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Huayi Tencent Entertainment Co., Ltd. Financial Overview
Huayi Tencent Entertainment Co., Ltd.'s market cap is currently HK$720.43M. The company's EPS TTM is HK$-0.03; its P/E ratio is -13.62; and it has a dividend yield of 1.15%. Huayi Tencent Entertainment Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 570.07M | HK$ 1.02B | HK$ 1.34B | HK$ 1.58B | HK$ 325.72M |
| Gross Profit | HK$ 162.96M | HK$ 358.86M | HK$ 413.43M | HK$ 391.14M | HK$ 42.35M |
| Operating Income | HK$ -56.03M | HK$ -83.14M | HK$ -111.05M | HK$ -301.88M | HK$ -148.64M |
| EBITDA | HK$ -49.69M | HK$ -144.44M | HK$ -83.75M | HK$ -198.62M | HK$ 28.77M |
| Net Income | HK$ -66.72M | HK$ -163.49M | HK$ -97.09M | HK$ -269.98M | HK$ -110.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.83M | HK$ 47.07M | HK$ 32.09M | HK$ 38.30M | HK$ 149.98M |
| Total Assets | HK$ 360.53M | HK$ 387.12M | HK$ 526.29M | HK$ 589.19M | HK$ 911.20M |
| Total Debt | HK$ 148.04M | HK$ 199.22M | HK$ 87.66M | HK$ 57.37M | HK$ 52.19M |
| Net Debt | HK$ 124.15M | HK$ 164.77M | HK$ 60.62M | HK$ 15.97M | HK$ -96.36M |
| Total Liabilities | HK$ 332.63M | HK$ 363.43M | HK$ 303.50M | HK$ 239.26M | HK$ 252.30M |
| Stockholders' Equity | HK$ 89.22M | HK$ 103.31M | HK$ 290.19M | HK$ 388.20M | HK$ 655.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -53.29M | HK$ -74.72M | HK$ -73.25M | HK$ -99.66M | HK$ 70.11M |
| Operating Cash Flow | HK$ -53.27M | HK$ -74.52M | HK$ -51.70M | HK$ -85.93M | HK$ 108.69M |
| Investing Cash Flow | HK$ 15.28M | HK$ 3.77M | HK$ -20.71M | HK$ -13.17M | HK$ -36.69M |
| Financing Cash Flow | HK$ 30.36M | HK$ 76.78M | HK$ 61.00M | HK$ -10.44M | HK$ -39.60M |
Currency in HKD
