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Huanxi Media Group Ltd. (1003) Financial Statements
Huanxi Media Group Ltd. Financial Overview
Huanxi Media Group Ltd.'s market cap is currently $1.07B. The company's EPS TTM is $-0.12; its P/E ratio is -2.02; Huanxi Media Group 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 | $ 342.06M | $ 34.18M | $ 1.33B | $ 13.63M | $ 158.35M |
| Gross Profit | $ -238.03M | $ -185.14M | $ 906.26M | $ -93.28M | $ -119.80M |
| Operating Income | $ -352.45M | $ -273.94M | $ 212.87M | $ -221.21M | $ -222.41M |
| EBITDA | $ 53.70M | $ -38.70M | $ 519.76M | $ -117.26M | $ 20.32M |
| Net Income | $ -498.35M | $ -260.82M | $ 159.13M | $ -221.81M | $ -235.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.06M | $ 148.61M | $ 310.15M | $ 53.70M | $ 118.78M |
| Total Assets | $ 1.39B | $ 1.95B | $ 2.23B | $ 2.22B | $ 2.27B |
| Total Debt | $ 8.66M | $ 56.75M | $ 17.87M | $ 138.18M | $ 122.79M |
| Net Debt | $ -79.40M | $ -88.24M | $ -292.28M | $ 84.55M | $ 7.42M |
| Total Liabilities | $ 691.13M | $ 793.74M | $ 780.67M | $ 888.60M | $ 613.70M |
| Stockholders' Equity | $ 696.56M | $ 1.15B | $ 1.45B | $ 1.33B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ -47.08M | $ -188.86M | $ 362.94M | $ -46.08M | $ -483.47M |
| Operating Cash Flow | $ -46.83M | $ -188.82M | $ 364.31M | $ -45.94M | $ -483.32M |
| Investing Cash Flow | $ -232.00K | $ 1.39M | $ 23.06M | $ 4.06M | $ -545.00K |
| Financing Cash Flow | $ -14.43M | $ 28.60M | $ -128.25M | $ -11.71M | $ 440.57M |
Currency in HKD