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Beijing Media Corp. Ltd. Class H (HK:1000)
:1000
Hong Kong Market

Beijing Media Corp. Ltd. Class H (1000) Financial Statements

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Beijing Media Corp. Ltd. Class H Financial Overview

Beijing Media Corp. Ltd. Class H's market cap is currently HK$78.92M. The company's EPS TTM is HK$-0.106; its P/E ratio is ―; Beijing Media Corp. Ltd. Class H is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 200.78M¥ 158.40M¥ 187.55M¥ 217.29M¥ 219.93M
Gross Profit¥ 29.12M¥ 7.25M¥ 17.73M¥ 22.91M¥ 4.19M
Operating Income¥ -15.21M¥ -48.95M¥ -78.14M¥ -138.76M¥ -150.30M
EBITDA¥ -12.08M¥ -26.28M¥ -59.06M¥ -126.73M¥ -192.13M
Net Income¥ -15.32M¥ -23.50M¥ -64.16M¥ -130.18M¥ -196.54M
Balance Sheet
Cash & Short-Term Investments¥ 232.81M¥ 245.61M¥ 264.32M¥ 242.21M¥ 223.64M
Total Assets¥ 711.61M¥ 705.11M¥ 727.56M¥ 745.45M¥ 895.45M
Total Debt¥ 18.06M¥ 6.09M¥ 3.30M¥ 11.11M¥ 6.23M
Net Debt¥ -41.29M¥ -76.86M¥ -261.02M¥ -229.11M¥ -211.03M
Total Liabilities¥ 76.64M¥ 77.45M¥ 82.00M¥ 96.95M¥ 100.45M
Stockholders' Equity¥ 623.21M¥ 617.05M¥ 628.63M¥ 628.51M¥ 768.76M
Cash Flow
Free Cash Flow¥ -40.15M¥ -38.77M¥ 1.89M¥ -29.68M¥ -73.79M
Operating Cash Flow¥ -38.19M¥ -37.84M¥ 2.61M¥ -28.92M¥ -70.65M
Investing Cash Flow¥ 25.42M¥ -147.98M¥ 62.72M¥ 37.15M¥ 85.62M
Financing Cash Flow¥ -1.82M¥ -1.52M¥ 0.00¥ -300.00K¥ -13.81M
Currency in CNY

Beijing Media Corp. Ltd. Class H Earnings and Revenue History

Beijing Media Corp. Ltd. Class H Debt to Assets

Beijing Media Corp. Ltd. Class H Cash Flow

Beijing Media Corp. Ltd. Class H Forecast EPS vs Actual EPS

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