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Asiaray Media Group Ltd. (HK:1993)
:1993
Hong Kong Market

Asiaray Media Group Ltd. (1993) Financial Statements

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Asiaray Media Group Ltd. Financial Overview

Asiaray Media Group Ltd.'s market cap is currently HK$439.91M. The company's EPS TTM is HK$-0.099; its P/E ratio is ―; Asiaray Media Group Ltd. is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.14B¥ 1.78B¥ 1.65B¥ 2.29B¥ 1.56B
Gross Profit¥ 326.36M¥ 376.55M¥ 269.16M¥ 431.79M¥ 347.52M
Operating Income¥ 173.68M¥ 128.16M¥ -5.16M¥ 85.58M¥ 91.62M
EBITDA¥ 15.00M¥ 937.73M¥ 1.32B¥ 1.27B¥ 1.02B
Net Income¥ -55.14M¥ -21.67M¥ -127.50M¥ -176.26M¥ -163.36M
Balance Sheet
Cash & Short-Term Investments¥ 229.13M¥ 368.13M¥ 333.32M¥ 386.04M¥ 378.51M
Total Assets¥ 2.19B¥ 3.17B¥ 3.15B¥ 6.67B¥ 5.28B
Total Debt¥ 1.45B¥ 2.29B¥ 2.43B¥ 5.69B¥ 4.46B
Net Debt¥ 1.22B¥ 1.93B¥ 2.09B¥ 5.31B¥ 4.08B
Total Liabilities¥ 1.91B¥ 2.89B¥ 2.88B¥ 6.21B¥ 4.90B
Stockholders' Equity¥ 82.35M¥ 126.67M¥ 139.25M¥ 330.77M¥ 295.02M
Cash Flow
Free Cash Flow¥ 0.00¥ 724.53M¥ 749.87M¥ 967.47M¥ 650.93M
Operating Cash Flow¥ 0.00¥ 744.16M¥ 801.52M¥ 1.04B¥ 672.01M
Investing Cash Flow¥ 0.00¥ -12.95M¥ -91.50M¥ -67.29M¥ -5.78M
Financing Cash Flow¥ 0.00¥ -701.43M¥ -700.22M¥ -968.26M¥ -720.03M
Currency in CNY

Asiaray Media Group Ltd. Earnings and Revenue History

Asiaray Media Group Ltd. Debt to Assets

Asiaray Media Group Ltd. Cash Flow

Asiaray Media Group Ltd. Forecast EPS vs Actual EPS

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