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Asia Television Holdings Limited (HK:0707)
:0707
Hong Kong Market
0707
Asia Television Holdings Limited
RESEARCH TOOLSreports

Asia Television Holdings Limited (0707) Financial Statements

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Asia Television Holdings Limited Financial Overview

Asia Television Holdings Limited's market cap is currently HK$133.73M. The company's EPS TTM is HK$; its P/E ratio is -0.63; Asia Television Holdings Limited is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 79.54M¥ 105.31M¥ 77.09M¥ 158.86M¥ 154.10M
Gross Profit¥ -23.67M¥ -22.53M¥ -14.43M¥ -7.63M¥ -25.38M
Operating Income¥ -88.60M¥ -87.92M¥ -84.34M¥ -98.00M¥ -150.20M
EBITDA¥ -83.42M¥ -81.60M¥ -78.95M¥ -93.01M¥ -148.57M
Net Income¥ -120.10M¥ -132.38M¥ -184.41M¥ -260.67M¥ -173.12M
Balance Sheet
Cash & Short-Term Investments¥ 4.58M¥ 27.93M¥ 13.68M¥ 119.10M¥ 195.09M
Total Assets¥ 81.56M¥ 126.94M¥ 173.86M¥ 398.28M¥ 809.19M
Total Debt¥ 363.63M¥ 356.08M¥ 344.29M¥ 365.65M¥ 391.13M
Net Debt¥ 359.06M¥ 342.16M¥ 340.74M¥ 277.96M¥ 272.73M
Total Liabilities¥ 848.08M¥ 817.64M¥ 694.09M¥ 733.56M¥ 787.34M
Stockholders' Equity¥ -429.96M¥ -390.16M¥ -250.62M¥ -128.80M¥ 126.27M
Cash Flow
Free Cash Flow¥ -85.37M¥ -28.89M¥ -4.64M¥ -16.41M¥ -53.53M
Operating Cash Flow¥ -85.31M¥ -28.03M¥ -4.64M¥ -2.40M¥ -35.78M
Investing Cash Flow¥ 10.53M¥ -5.13M¥ -13.58M¥ -16.16M¥ -30.75M
Financing Cash Flow¥ 62.85M¥ 46.83M¥ -7.79M¥ 3.69M¥ 86.73M
Currency in CNY

Asia Television Holdings Limited Earnings and Revenue History

Income Statement >

Asia Television Holdings Limited Debt to Assets

Balance Sheet >

Asia Television Holdings Limited Cash Flow

Cash Flow >

Asia Television Holdings Limited Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >