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Beijing Media Corp. Ltd. Class H (HK:1000)
:1000
Hong Kong Market
1000
Beijing Media Corp. Ltd. Class H
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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 €132.20M. The company's EPS TTM is HK$0.034; its P/E ratio is ―; Beijing Media Corp. Ltd. Class H is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 209.19M¥ 200.78M¥ 158.40M¥ 187.55M¥ 217.29M
Gross Profit¥ 24.08M¥ 29.12M¥ 7.25M¥ 17.73M¥ 22.91M
Operating Income¥ -1.26M¥ -15.21M¥ -48.95M¥ -78.14M¥ -138.76M
EBITDA¥ -21.59M¥ -12.08M¥ -26.28M¥ -59.06M¥ -126.73M
Net Income¥ -2.04M¥ -15.32M¥ -23.50M¥ -64.16M¥ -130.18M
Balance Sheet
Cash & Short-Term Investments¥ 195.79M¥ 232.81M¥ 245.61M¥ 264.32M¥ 242.21M
Total Assets¥ 712.75M¥ 711.61M¥ 705.11M¥ 727.56M¥ 745.45M
Total Debt¥ 1.11M¥ 18.06M¥ 6.09M¥ 3.30M¥ 11.11M
Net Debt¥ -80.42M¥ -41.29M¥ -76.86M¥ -261.02M¥ -229.11M
Total Liabilities¥ 63.82M¥ 76.64M¥ 77.45M¥ 82.00M¥ 96.95M
Stockholders' Equity¥ 637.74M¥ 623.21M¥ 617.05M¥ 628.63M¥ 628.51M
Cash Flow
Free Cash Flow¥ -58.19M¥ -40.15M¥ -38.77M¥ 1.89M¥ -29.68M
Operating Cash Flow¥ -53.95M¥ -38.19M¥ -37.84M¥ 2.61M¥ -28.92M
Investing Cash Flow¥ 75.06M¥ 25.42M¥ -147.98M¥ 62.72M¥ 37.15M
Financing Cash Flow¥ -1.62M¥ -1.82M¥ -1.52M¥ 0.00¥ -300.00K
Currency in CNY

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

Income Statement >

Beijing Media Corp. Ltd. Class H Debt to Assets

Balance Sheet >

Beijing Media Corp. Ltd. Class H Cash Flow

Cash Flow >

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

Earnings >

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