Beijing Media Corp. Ltd. Class H(HK:1000)
HK$0.53+0.01 (+1.92%)
HK:1000
Beijing Media Corp. Ltd. Class H financials statements
HK$0.53
At close:+0.01 (+1.92%)
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Beijing Media Corp. Ltd. Class H (1000) Financial Statements
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Beijing Media Corp. Ltd. Class H Financial Overview
Beijing Media Corp. Ltd. Class H's market cap is currently ¥102.60M. The company's EPS TTM is ¥-0.37; its P/E ratio is -1.22; and it has a dividend yield of 1.86%. Beijing Media Corp. Ltd. Class H 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 | ¥ 137.61M | ¥ 209.19M | ¥ 200.78M | ¥ 158.40M | ¥ 187.55M |
| Gross Profit | ¥ -15.53M | ¥ 24.08M | ¥ 29.12M | ¥ 7.25M | ¥ 17.73M |
| Operating Income | ¥ -76.60M | ¥ -1.26M | ¥ -15.21M | ¥ -27.64M | ¥ -62.11M |
| EBITDA | ¥ -77.19M | ¥ -20.09M | ¥ -12.08M | ¥ -26.28M | ¥ -59.06M |
| Net Income | ¥ -72.83M | ¥ -2.04M | ¥ -15.32M | ¥ -23.50M | ¥ -64.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 161.94M | ¥ 195.79M | ¥ 215.88M | ¥ 245.61M | ¥ 264.32M |
| Total Assets | ¥ 689.23M | ¥ 712.75M | ¥ 711.61M | ¥ 705.11M | ¥ 727.56M |
| Total Debt | ¥ 0.00 | ¥ 1.11M | ¥ 18.06M | ¥ 6.09M | ¥ 3.30M |
| Net Debt | ¥ -37.10M | ¥ -80.42M | ¥ -41.29M | ¥ -76.86M | ¥ -261.02M |
| Total Liabilities | ¥ 79.57M | ¥ 63.82M | ¥ 76.64M | ¥ 77.45M | ¥ 82.00M |
| Stockholders' Equity | ¥ 601.62M | ¥ 637.74M | ¥ 617.50M | ¥ 617.05M | ¥ 628.63M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -46.43M | ¥ -58.19M | ¥ -40.15M | ¥ -38.77M | ¥ 1.89M |
| Operating Cash Flow | ¥ -43.27M | ¥ -53.95M | ¥ -38.19M | ¥ -37.84M | ¥ 2.61M |
| Investing Cash Flow | ¥ 7.20M | ¥ 75.06M | ¥ 25.42M | ¥ -147.98M | ¥ 62.72M |
| Financing Cash Flow | ¥ -7.04M | ¥ -1.62M | ¥ -1.82M | ¥ -1.52M | ¥ 0.00 |
Currency in CNY
