Huanxi Media Group Ltd. (1003) Financial Statements

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Huanxi Media Group Ltd. Financial Overview

Huanxi Media Group Ltd.'s market cap is currently HK$1.12B. The company's EPS TTM is HK$-0.14; its P/E ratio is -2.35; Huanxi Media Group Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 342.06M	HK$ 34.18M	HK$ 1.33B	HK$ 13.63M	HK$ 158.35M
Gross Profit	HK$ -238.03M	HK$ -185.14M	HK$ 906.26M	HK$ -93.28M	HK$ -119.80M
Operating Income	HK$ -352.45M	HK$ -273.94M	HK$ 212.87M	HK$ -221.21M	HK$ -222.41M
EBITDA	HK$ -573.65M	HK$ -38.70M	HK$ 519.76M	HK$ -117.26M	HK$ 20.32M
Net Income	HK$ -498.35M	HK$ -260.82M	HK$ 159.13M	HK$ -221.81M	HK$ -235.56M
Balance Sheet
Cash & Short-Term Investments	HK$ 88.06M	HK$ 148.61M	HK$ 310.15M	HK$ 53.70M	HK$ 118.78M
Total Assets	HK$ 1.39B	HK$ 1.95B	HK$ 2.23B	HK$ 2.22B	HK$ 2.27B
Total Debt	HK$ 8.66M	HK$ 56.75M	HK$ 17.87M	HK$ 138.18M	HK$ 122.79M
Net Debt	HK$ -79.40M	HK$ -88.24M	HK$ -292.28M	HK$ 84.55M	HK$ 7.42M
Total Liabilities	HK$ 691.13M	HK$ 793.74M	HK$ 780.67M	HK$ 888.60M	HK$ 613.70M
Stockholders' Equity	HK$ 696.56M	HK$ 1.15B	HK$ 1.45B	HK$ 1.33B	HK$ 1.66B
Cash Flow
Free Cash Flow	HK$ -47.08M	HK$ -188.86M	HK$ 362.94M	HK$ -46.08M	HK$ -483.47M
Operating Cash Flow	HK$ -46.83M	HK$ -188.82M	HK$ 364.31M	HK$ -45.94M	HK$ -483.32M
Investing Cash Flow	HK$ -232.00K	HK$ 1.39M	HK$ 23.06M	HK$ 4.06M	HK$ -545.00K
Financing Cash Flow	HK$ -14.43M	HK$ 28.60M	HK$ -128.25M	HK$ -11.71M	HK$ 440.57M

Currency in HKD

Huanxi Media Group Ltd. Earnings and Revenue History

Income Statement >

Huanxi Media Group Ltd. Debt to Assets

Balance Sheet >

Huanxi Media Group Ltd. Cash Flow

Cash Flow >

Huanxi Media Group Ltd. Forecast EPS vs Actual EPS

Earnings >