Asia Television Holdings Limited(HK:0707)
HK$0.060.00 (0.00%)
HK:0707
Asia Television Holdings Limited financials statements
HK$0.06
At close:0.00 (0.00%)
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Asia Television Holdings Limited (0707) Financial Statements
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Asia Television Holdings Limited Financial Overview
Asia Television Holdings Limited's market cap is currently ¥133.73M. The company's EPS TTM is ¥-0.08; its P/E ratio is -0.58; Asia Television Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 79.54M | ¥ 105.31M | ¥ 77.09M | ¥ 158.86M | ¥ 154.10M |
| Gross Profit | ¥ -23.67M | ¥ -22.53M | ¥ -14.43M | ¥ -7.63M | ¥ -25.38M |
| Operating Income | ¥ -88.60M | ¥ -87.92M | ¥ -84.34M | ¥ -98.00M | ¥ -150.20M |
| EBITDA | ¥ -86.28M | ¥ -81.60M | ¥ -124.00M | ¥ -303.69M | ¥ -148.57M |
| Net Income | ¥ -120.10M | ¥ -132.38M | ¥ -184.41M | ¥ -260.67M | ¥ -173.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.58M | ¥ 27.93M | ¥ 13.68M | ¥ 119.10M | ¥ 195.09M |
| Total Assets | ¥ 81.56M | ¥ 126.94M | ¥ 173.86M | ¥ 398.28M | ¥ 809.19M |
| Total Debt | ¥ 363.63M | ¥ 356.08M | ¥ 344.29M | ¥ 365.65M | ¥ 391.13M |
| Net Debt | ¥ 359.06M | ¥ 342.16M | ¥ 340.74M | ¥ 277.96M | ¥ 272.73M |
| Total Liabilities | ¥ 848.08M | ¥ 817.64M | ¥ 694.09M | ¥ 733.56M | ¥ 787.34M |
| Stockholders' Equity | ¥ -429.96M | ¥ -390.16M | ¥ -250.62M | ¥ -128.80M | ¥ 126.27M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -85.37M | ¥ -28.89M | ¥ -4.64M | ¥ -16.41M | ¥ -53.53M |
| Operating Cash Flow | ¥ -85.31M | ¥ -28.03M | ¥ -4.64M | ¥ -2.40M | ¥ -35.78M |
| Investing Cash Flow | ¥ 10.53M | ¥ -5.13M | ¥ -13.58M | ¥ -16.16M | ¥ -30.75M |
| Financing Cash Flow | ¥ 62.85M | ¥ 46.83M | ¥ -7.79M | ¥ 3.69M | ¥ 86.73M |
Currency in CNY
