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Transmit Entertainment Ltd. (1326) Financial Statements

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Transmit Entertainment Ltd. Financial Overview

Transmit Entertainment Ltd.'s market cap is currently HK$70.08M. The company's EPS TTM is HK$-0.13; its P/E ratio is -0.21; Transmit Entertainment Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total RevenueHK$ 292.60MHK$ 166.43MHK$ 703.98MHK$ 456.99MHK$ 668.13M
Gross ProfitHK$ -71.42MHK$ 46.19MHK$ 126.14MHK$ 131.13MHK$ 262.29M
Operating IncomeHK$ -92.58MHK$ -90.98MHK$ -41.71MHK$ -110.69MHK$ -12.30M
EBITDAHK$ -288.37MHK$ -95.28MHK$ 17.76MHK$ 213.89MHK$ -2.50M
Net IncomeHK$ -350.51MHK$ -186.92MHK$ -92.17MHK$ -7.63MHK$ -35.50M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 69.14MHK$ 106.57MHK$ 117.78MHK$ 116.10MHK$ 122.03M
Total AssetsHK$ 395.39MHK$ 922.56MHK$ 1.26BHK$ 1.63BHK$ 989.83M
Total DebtHK$ 175.10MHK$ 271.82MHK$ 342.93MHK$ 576.37MHK$ 313.19M
Net DebtHK$ 116.11MHK$ 186.71MHK$ 239.47MHK$ 472.54MHK$ 191.15M
Total LiabilitiesHK$ 580.49MHK$ 755.38MHK$ 865.26MHK$ 1.38BHK$ 903.62M
Stockholders' EquityHK$ -226.78MHK$ 113.78MHK$ 342.93MHK$ 195.06MHK$ 90.18M
Cash Flow
Free Cash FlowHK$ 32.94MHK$ 63.33MHK$ 54.57MHK$ 65.69MHK$ -65.51M
Operating Cash FlowHK$ 32.94MHK$ 59.36MHK$ 56.56MHK$ 65.80MHK$ -48.95M
Investing Cash FlowHK$ 34.54MHK$ 20.95MHK$ -43.76MHK$ -94.99MHK$ -126.62M
Financing Cash FlowHK$ -92.74MHK$ -92.73MHK$ -7.80MHK$ 11.43MHK$ 217.59M

Currency in HKD

Transmit Entertainment Ltd. Earnings and Revenue History

-500M0500M1B-150 %-100 %-50 %0 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Transmit Entertainment Ltd. Liabilities to Assets

0800M1.6B2.4B40 %80 %120 %160 %LiabilitiesLiabilities to Assets2017201820192020202120222023AssetsLiabilitiesLiabilities to Assets

Transmit Entertainment Ltd. Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023OperatingInvestingFinancing

Transmit Entertainment Ltd. Forecast EPS vs Actual EPS

-0.1-0.1-0.1-0.10000Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25EPS EstimateBeatMiss