Television Broadcasts Limited (0511) Financial Statements

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Television Broadcasts Limited Financial Overview

Television Broadcasts Limited's market cap is currently HK$1.30B. The company's EPS TTM is HK$0.13; its P/E ratio is 2.13; Television Broadcasts Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. 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$ 3.19B	HK$ 3.26B	HK$ 3.32B	HK$ 3.59B	HK$ 2.90B
Gross Profit	HK$ 1.37B	HK$ 1.33B	HK$ 1.02B	HK$ 1.01B	HK$ 721.83M
Operating Income	HK$ 122.65M	HK$ -20.72M	HK$ -520.50M	HK$ -978.09M	HK$ -872.53M
EBITDA	HK$ 346.90M	HK$ -99.42M	HK$ -298.35M	HK$ -454.24M	HK$ -240.87M
Net Income	HK$ 59.29M	HK$ -491.05M	HK$ -762.80M	HK$ -807.13M	HK$ -646.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 804.35M	HK$ 711.42M	HK$ 787.28M	HK$ 1.09B	HK$ 1.22B
Total Assets	HK$ 5.46B	HK$ 5.45B	HK$ 6.25B	HK$ 7.05B	HK$ 7.65B
Total Debt	HK$ 2.13B	HK$ 2.16B	HK$ 2.33B	HK$ 2.26B	HK$ 2.06B
Net Debt	HK$ 1.34B	HK$ 1.52B	HK$ 1.67B	HK$ 1.30B	HK$ 883.99M
Total Liabilities	HK$ 3.23B	HK$ 3.25B	HK$ 3.51B	HK$ 3.44B	HK$ 3.06B
Stockholders' Equity	HK$ 2.33B	HK$ 2.26B	HK$ 2.72B	HK$ 3.50B	HK$ 4.36B
Cash Flow
Free Cash Flow	HK$ 219.57M	HK$ 186.85M	HK$ -293.56M	HK$ -545.93M	HK$ -525.88M
Operating Cash Flow	HK$ 291.61M	HK$ 251.78M	HK$ -154.50M	HK$ -370.61M	HK$ -344.50M
Investing Cash Flow	HK$ -6.43M	HK$ -17.54M	HK$ -126.74M	HK$ 162.98M	HK$ 2.07B
Financing Cash Flow	HK$ -355.79M	HK$ -233.26M	HK$ 181.52M	HK$ -207.06M	HK$ -1.87B

Currency in HKD

Television Broadcasts Limited Earnings and Revenue History

Income Statement >

Television Broadcasts Limited Debt to Assets

Balance Sheet >

Television Broadcasts Limited Cash Flow

Cash Flow >

Television Broadcasts Limited Forecast EPS vs Actual EPS

Earnings >