Huayi Tencent Entertainment Co., Ltd. (0419) Financial Statements

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Huayi Tencent Entertainment Co., Ltd. Financial Overview

Huayi Tencent Entertainment Co., Ltd.'s market cap is currently HK$466.88M. The company's EPS TTM is HK$-0.021; its P/E ratio is -4.15; Huayi Tencent Entertainment Co., Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 570.07M	HK$ 1.02B	HK$ 1.34B	HK$ 1.58B	HK$ 325.72M
Gross Profit	HK$ 160.69M	HK$ 358.86M	HK$ 413.43M	HK$ 391.14M	HK$ 42.35M
Operating Income	HK$ -57.76M	HK$ -83.14M	HK$ -111.05M	HK$ -301.88M	HK$ -148.64M
EBITDA	HK$ -51.41M	HK$ -144.44M	HK$ -83.75M	HK$ -221.68M	HK$ 28.77M
Net Income	HK$ -66.72M	HK$ -163.49M	HK$ -97.09M	HK$ -269.98M	HK$ -110.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 36.83M	HK$ 47.07M	HK$ 32.09M	HK$ 38.30M	HK$ 149.98M
Total Assets	HK$ 360.53M	HK$ 387.12M	HK$ 526.29M	HK$ 589.19M	HK$ 911.20M
Total Debt	HK$ 148.04M	HK$ 199.22M	HK$ 87.66M	HK$ 57.37M	HK$ 52.19M
Net Debt	HK$ 124.15M	HK$ 164.77M	HK$ 60.62M	HK$ 15.97M	HK$ -96.36M
Total Liabilities	HK$ 332.63M	HK$ 363.43M	HK$ 303.50M	HK$ 239.26M	HK$ 252.30M
Stockholders' Equity	HK$ 89.22M	HK$ 103.31M	HK$ 290.19M	HK$ 388.20M	HK$ 655.35M
Cash Flow
Free Cash Flow	HK$ -53.29M	HK$ -74.72M	HK$ -73.25M	HK$ -99.66M	HK$ 70.11M
Operating Cash Flow	HK$ -53.27M	HK$ -74.52M	HK$ -51.70M	HK$ -85.93M	HK$ 81.34M
Investing Cash Flow	HK$ 15.28M	HK$ 3.77M	HK$ -20.71M	HK$ -13.17M	HK$ -36.69M
Financing Cash Flow	HK$ 30.36M	HK$ 76.78M	HK$ 61.00M	HK$ -10.44M	HK$ -39.60M

Currency in HKD

Huayi Tencent Entertainment Co., Ltd. Earnings and Revenue History

Income Statement >

Huayi Tencent Entertainment Co., Ltd. Debt to Assets

Balance Sheet >

Huayi Tencent Entertainment Co., Ltd. Cash Flow

Cash Flow >

Huayi Tencent Entertainment Co., Ltd. Forecast EPS vs Actual EPS

Earnings >