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Huanxi Media Group Ltd. (HK:1003)
:1003
Hong Kong Market

Huanxi Media Group Ltd. (1003) Financial Statements

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Huanxi Media Group Ltd. Financial Overview

Huanxi Media Group Ltd.'s market cap is currently HK$1.44B. The company's EPS TTM is HK$; its P/E ratio is ―; Huanxi Media Group Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 34.18MHK$ 1.33BHK$ 13.63MHK$ 158.35MHK$ 633.18M
Gross ProfitHK$ -185.14MHK$ 906.26MHK$ -93.28MHK$ -119.80MHK$ -183.98M
Operating IncomeHK$ -273.94MHK$ 212.87MHK$ -215.43MHK$ -224.24MHK$ -261.20M
EBITDAHK$ -38.70MHK$ 519.76MHK$ -117.26MHK$ 20.32MHK$ 429.13M
Net IncomeHK$ -260.82MHK$ 159.13MHK$ -221.81MHK$ -235.56MHK$ -237.26M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 148.61MHK$ 310.15MHK$ 53.70MHK$ 118.78MHK$ 142.14M
Total AssetsHK$ 1.95BHK$ 2.23BHK$ 2.22BHK$ 2.27BHK$ 1.75B
Total DebtHK$ 56.75MHK$ 17.87MHK$ 138.18MHK$ 122.79MHK$ 71.31M
Net DebtHK$ -88.24MHK$ -292.28MHK$ 84.55MHK$ 7.42MHK$ -70.83M
Total LiabilitiesHK$ 793.74MHK$ 780.67MHK$ 888.60MHK$ 613.70MHK$ 299.18M
Stockholders' EquityHK$ 1.15BHK$ 1.45BHK$ 1.33BHK$ 1.66BHK$ 1.45B
Cash Flow
Free Cash FlowHK$ 0.00HK$ 362.94MHK$ -46.08MHK$ -483.47MHK$ -572.49M
Operating Cash FlowHK$ -188.82MHK$ 364.31MHK$ -45.94MHK$ -483.32MHK$ -572.27M
Investing Cash FlowHK$ 0.00HK$ 23.06MHK$ 2.03MHK$ -545.00KHK$ -261.00K
Financing Cash FlowHK$ 0.00HK$ -128.25MHK$ -11.71MHK$ 454.61MHK$ 455.08M
Currency in HKD

Huanxi Media Group Ltd. Earnings and Revenue History

Huanxi Media Group Ltd. Debt to Assets

Huanxi Media Group Ltd. Cash Flow

Huanxi Media Group Ltd. Forecast EPS vs Actual EPS

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