Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
-1.26M | -15.21M | -48.95M | -78.14M | -138.76M | EBITDA |
-21.59M | -12.08M | -26.28M | -59.06M | -126.73M | Net Income Common Stockholders |
-2.04M | -15.32M | -23.50M | -64.16M | -130.18M |
Balance Sheet | Cash, Cash Equivalents and 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 | |||
0.00 | -40.15M | -38.77M | 1.89M | -29.68M | Operating Cash Flow |
0.00 | -38.19M | -37.84M | 2.61M | -28.92M | Investing Cash Flow |
0.00 | 25.42M | -147.98M | 62.72M | 37.15M | Financing Cash Flow |
0.00 | -1.82M | -1.52M | 0.00 | -300.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.67T | 21.96 | 21.25% | 0.88% | 8.88% | 54.27% | |
76 Outperform | $147.37B | 16.83 | 11.92% | 3.37% | 17.34% | 28.21% | |
72 Outperform | $964.10B | 6.55 | 6.13% | 11.71% | 37.04% | ||
66 Neutral | $125.12B | 15.34 | 203.51% | 1.74% | 6.04% | 50.60% | |
65 Neutral | $67.89B | 23.10 | 11.45% | 0.36% | 18.80% | 142.93% | |
51 Neutral | HK$144.04M | ― | -0.32% | ― | 2.71% | 86.82% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% |
Beijing Media Corporation Limited reported its annual results for 2024, showing a slight decrease in total operating income by 1.30% compared to 2023, amounting to RMB209,192 thousand. However, the company managed to significantly reduce its net loss by 86.56% to RMB2,042 thousand. Despite the improved financial performance, the Board decided not to declare a final dividend for the year. The results indicate a cautious but positive shift in the company’s financial health, potentially impacting its market positioning and stakeholder confidence.
Beijing Media Corporation Limited has announced that its board of directors will hold a meeting on March 28, 2025, to consider and approve the company’s annual results for the year ended December 31, 2024. The meeting will also discuss the recommendation of a final dividend, which could impact the company’s financial distribution to its stakeholders.
Beijing Media Corporation Limited has announced the renewal of its property lease contracts with BJAI and Beijing Rural Exchange. The new lease agreements, effective from April 1, 2025, to March 31, 2028, involve leasing the 23rd and 19th floors of the BYDA Building. These transactions are classified as continuing connected transactions under Hong Kong’s Listing Rules, requiring reporting and announcement but exempt from independent shareholder approval due to the percentage ratios involved.
Beijing Media Corporation Limited has revised the annual caps for its continuing connected transactions under the 2024 Advertising Agency Framework Agreement with BYDA. The agreement, effective from January 2025 to December 2027, involves the provision of advertising agency services for BYDA’s media resources. The revised annual caps have been increased to RMB5 million for each year, which are subject to annual review and reporting requirements but exempt from independent shareholders’ approval, reflecting the company’s strategic alignment with BYDA’s expanding media offerings.