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China 33 Media Group Ltd. (8087) Financial Statements
China 33 Media Group Ltd. Financial Overview
China 33 Media Group Ltd.'s market cap is currently $1.30B. The company's EPS TTM is $-0.05; its P/E ratio is -36.95; China 33 Media Group Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 36.15M | $ 35.45M | $ 34.61M | $ 71.05M | $ 97.94M |
| Gross Profit | $ 23.18M | $ 23.50M | $ 15.79M | $ 11.61M | $ 12.69M |
| Operating Income | $ -17.88M | $ -34.88M | $ -15.28M | $ -30.19M | $ -53.81M |
| EBITDA | $ -14.79M | $ -32.40M | $ -52.37M | $ -27.93M | $ -51.84M |
| Net Income | $ -20.68M | $ -23.09M | $ -55.69M | $ -57.47M | $ -113.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 436.31M | $ 42.84M | $ 32.37M | $ 15.67M | $ 32.16M |
| Total Assets | $ 461.31M | $ 361.60M | $ 273.41M | $ 364.88M | $ 343.93M |
| Total Debt | $ 2.30M | $ 19.22M | $ 13.79M | $ 12.55M | $ 11.21M |
| Net Debt | $ -427.92M | $ -3.97M | $ -3.01M | $ 9.61M | $ -1.62M |
| Total Liabilities | $ 439.27M | $ 331.23M | $ 239.01M | $ 280.85M | $ 217.85M |
| Stockholders' Equity | $ 22.03M | $ 32.84M | $ 35.88M | $ 85.48M | $ 127.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.83M | $ -1.33M | $ 9.33M | $ -13.76M | $ 47.28M |
| Operating Cash Flow | $ 110.00M | $ 1.25M | $ 9.93M | $ -13.76M | $ 47.98M |
| Investing Cash Flow | $ 5.41M | $ 4.54M | $ 5.87M | $ 4.55M | $ -51.83M |
| Financing Cash Flow | $ 13.02M | $ -341.00K | $ -2.12M | $ -884.00K | $ -2.10M |
Currency in CNY