Television Broadcasts Limited (0511) Financial Statements

0 Followers

Television Broadcasts Limited Financial Overview

Television Broadcasts Limited's market cap is currently HK$887.23M. The company's EPS TTM is HK$0.20; its P/E ratio is 9.32; and it has a dividend yield of 5.03%. Television Broadcasts Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.19B	HK$ 3.26B	HK$ 3.32B	HK$ 3.59B	HK$ 2.90B
Gross Profit	HK$ 1.37B	HK$ 1.33B	HK$ 1.02B	HK$ 1.01B	HK$ 721.83M
Operating Income	HK$ 69.95M	HK$ -20.72M	HK$ -520.50M	HK$ -978.09M	HK$ -872.53M
EBITDA	HK$ 357.44M	HK$ -99.48M	HK$ -298.35M	HK$ -454.24M	HK$ -240.87M
Net Income	HK$ 59.29M	HK$ -491.05M	HK$ -762.80M	HK$ -807.13M	HK$ -646.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 804.35M	HK$ 711.42M	HK$ 787.28M	HK$ 1.09B	HK$ 1.22B
Total Assets	HK$ 5.46B	HK$ 5.45B	HK$ 6.25B	HK$ 7.05B	HK$ 7.65B
Total Debt	HK$ 2.13B	HK$ 2.16B	HK$ 2.33B	HK$ 2.26B	HK$ 2.06B
Net Debt	HK$ 1.34B	HK$ 1.52B	HK$ 1.67B	HK$ 1.30B	HK$ 883.99M
Total Liabilities	HK$ 3.23B	HK$ 3.25B	HK$ 3.51B	HK$ 3.44B	HK$ 3.06B
Stockholders' Equity	HK$ 2.33B	HK$ 2.26B	HK$ 2.72B	HK$ 3.50B	HK$ 4.36B
Cash Flow
Free Cash Flow	HK$ 219.57M	HK$ 186.85M	HK$ -293.56M	HK$ -545.93M	HK$ -525.88M
Operating Cash Flow	HK$ 291.61M	HK$ 251.78M	HK$ -154.50M	HK$ -302.57M	HK$ -344.50M
Investing Cash Flow	HK$ -6.43M	HK$ -17.54M	HK$ -126.74M	HK$ 162.98M	HK$ 2.07B
Financing Cash Flow	HK$ -355.79M	HK$ -233.26M	HK$ 181.52M	HK$ -207.06M	HK$ -1.87B

Currency in HKD

Television Broadcasts Limited Earnings and Revenue History

Income Statement >

Television Broadcasts Limited Liabilities to Assets

Balance Sheet >

Television Broadcasts Limited Cash Flow

Cash Flow >

Television Broadcasts Limited Forecast EPS vs Actual EPS

Earnings >

Television Broadcasts Limited financials statements