Education
About Us
Working with TipRanks
Follow Us
Huanxi Media Group Ltd. (HK:1003)
:1003
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 34.18M | HK$ 1.33B | HK$ 13.63M | HK$ 158.35M | HK$ 633.18M |
| Gross Profit | HK$ -185.14M | HK$ 906.26M | HK$ -93.28M | HK$ -119.80M | HK$ -183.98M |
| Operating Income | HK$ -273.94M | HK$ 212.87M | HK$ -221.21M | HK$ -222.41M | HK$ -235.07M |
| EBITDA | HK$ -38.70M | HK$ 519.76M | HK$ -117.26M | HK$ 20.32M | HK$ 429.13M |
| Net Income | HK$ -260.82M | HK$ 159.13M | HK$ -221.81M | HK$ -235.56M | HK$ -237.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 148.61M | HK$ 310.15M | HK$ 53.70M | HK$ 118.78M | HK$ 142.14M |
| Total Assets | HK$ 1.95B | HK$ 2.23B | HK$ 2.22B | HK$ 2.27B | HK$ 1.75B |
| Total Debt | HK$ 56.75M | HK$ 17.87M | HK$ 138.18M | HK$ 122.79M | HK$ 71.31M |
| Net Debt | HK$ -88.24M | HK$ -292.28M | HK$ 84.55M | HK$ 7.42M | HK$ -70.83M |
| Total Liabilities | HK$ 793.74M | HK$ 780.67M | HK$ 888.60M | HK$ 613.70M | HK$ 299.18M |
| Stockholders' Equity | HK$ 1.15B | HK$ 1.45B | HK$ 1.33B | HK$ 1.66B | HK$ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -188.86M | HK$ 362.94M | HK$ -46.08M | HK$ -483.47M | HK$ -572.49M |
| Operating Cash Flow | HK$ -188.82M | HK$ 364.31M | HK$ -45.94M | HK$ -483.32M | HK$ -572.27M |
| Investing Cash Flow | HK$ 1.39M | HK$ 23.06M | HK$ 4.06M | HK$ -545.00K | HK$ 1.39M |
| Financing Cash Flow | HK$ 28.60M | HK$ -128.25M | HK$ -11.71M | HK$ 440.57M | HK$ 455.08M |