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Asiaray Media Group Ltd. (HK:1993)
:1993
Hong Kong Market
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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$315.58M. The company's EPS TTM is HK$-0.008; its P/E ratio is ―; Asiaray Media Group Ltd. is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 1.14BHK$ 1.78BHK$ 1.65BHK$ 2.29BHK$ 1.56B
Gross ProfitHK$ 326.36MHK$ 376.55MHK$ 269.16MHK$ 431.79MHK$ 347.52M
Operating IncomeHK$ 173.68MHK$ 128.16MHK$ -5.16MHK$ 85.58MHK$ 91.62M
EBITDAHK$ 15.00MHK$ 937.73MHK$ 1.32BHK$ 1.27BHK$ 1.02B
Net IncomeHK$ -55.14MHK$ -21.67MHK$ -127.50MHK$ -176.26MHK$ -163.36M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 229.13MHK$ 368.13MHK$ 333.32MHK$ 386.04MHK$ 378.51M
Total AssetsHK$ 2.19BHK$ 3.17BHK$ 3.15BHK$ 6.67BHK$ 5.28B
Total DebtHK$ 1.45BHK$ 2.29BHK$ 2.43BHK$ 5.69BHK$ 4.46B
Net DebtHK$ 1.22BHK$ 1.93BHK$ 2.09BHK$ 5.31BHK$ 4.08B
Total LiabilitiesHK$ 1.91BHK$ 2.89BHK$ 2.88BHK$ 6.21BHK$ 4.90B
Stockholders' EquityHK$ 82.35MHK$ 126.67MHK$ 139.25MHK$ 330.77MHK$ 295.02M
Cash Flow
Free Cash FlowHK$ 0.00HK$ 724.53MHK$ 749.87MHK$ 967.47MHK$ 650.93M
Operating Cash FlowHK$ 0.00HK$ 744.16MHK$ 801.52MHK$ 1.04BHK$ 672.01M
Investing Cash FlowHK$ 0.00HK$ -12.95MHK$ -91.50MHK$ -67.29MHK$ -5.78M
Financing Cash FlowHK$ 0.00HK$ -701.43MHK$ -700.22MHK$ -968.26MHK$ -720.03M
Currency in HKD

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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