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Beijing Media Corp. Ltd. Class H (HK:1000)
:1000
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ -27.64M | ¥ -62.11M | ¥ -131.54M |
| 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 | ¥ 215.88M | ¥ 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 | ¥ 617.50M | ¥ 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 |