Asiaray Media Group Ltd.'s market cap is currently HK$382.53M. The company's EPS TTM is HK$-0.081; its P/E ratio is ―; Asiaray Media Group Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.78B	¥ 1.65B	¥ 2.29B	¥ 1.56B	¥ 1.88B
Gross Profit	¥ 376.55M	¥ 269.16M	¥ 431.79M	¥ 347.52M	¥ 397.80M
Operating Income	¥ 128.16M	¥ -5.16M	¥ 85.58M	¥ 91.62M	¥ 68.99M
EBITDA	¥ 937.73M	¥ 1.32B	¥ 1.27B	¥ 1.02B	¥ 797.43M
Net Income	¥ -21.67M	¥ -127.50M	¥ -176.26M	¥ -163.36M	¥ -126.41M
Balance Sheet
Cash & Short-Term Investments	¥ 368.13M	¥ 333.32M	¥ 386.04M	¥ 378.51M	¥ 415.46M
Total Assets	¥ 3.17B	¥ 3.15B	¥ 6.67B	¥ 5.28B	¥ 4.41B
Total Debt	¥ 2.29B	¥ 2.43B	¥ 5.69B	¥ 4.46B	¥ 3.48B
Net Debt	¥ 1.93B	¥ 2.09B	¥ 5.31B	¥ 4.08B	¥ 3.07B
Total Liabilities	¥ 2.89B	¥ 2.88B	¥ 6.21B	¥ 4.90B	¥ 3.90B
Stockholders' Equity	¥ 126.67M	¥ 139.25M	¥ 330.77M	¥ 295.02M	¥ 403.91M
Cash Flow
Free Cash Flow	¥ 724.53M	¥ 749.87M	¥ 967.47M	¥ 650.93M	¥ 637.34M
Operating Cash Flow	¥ 744.16M	¥ 801.52M	¥ 1.04B	¥ 672.01M	¥ 665.00M
Investing Cash Flow	¥ -12.95M	¥ -91.50M	¥ -67.29M	¥ -5.78M	¥ -8.72M
Financing Cash Flow	¥ -701.43M	¥ -700.22M	¥ -968.26M	¥ -720.03M	¥ -597.30M

Currency in CNY

Asiaray Media Group Ltd. Earnings and Revenue History

Income Statement >

Asiaray Media Group Ltd. Debt to Assets

Balance Sheet >

Asiaray Media Group Ltd. Cash Flow

Cash Flow >

Asiaray Media Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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