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China 33 Media Group Ltd. (HK:8087)
:8087
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.45M | ¥ 34.61M | ¥ 71.05M | ¥ 97.94M | ¥ 95.22M |
| Gross Profit | ¥ 23.50M | ¥ 15.79M | ¥ 14.20M | ¥ 12.69M | ¥ 6.83M |
| Operating Income | ¥ -34.88M | ¥ -15.28M | ¥ -19.09M | ¥ -55.79M | ¥ -99.19M |
| EBITDA | ¥ -33.02M | ¥ -52.37M | ¥ -17.06M | ¥ -53.83M | ¥ -117.53M |
| Net Income | ¥ -23.09M | ¥ -55.69M | ¥ -94.62M | ¥ -170.79M | ¥ -123.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.84M | ¥ 32.37M | ¥ 15.67M | ¥ 32.16M | ¥ 33.91M |
| Total Assets | ¥ 361.60M | ¥ 273.41M | ¥ 364.88M | ¥ 343.93M | ¥ 410.06M |
| Total Debt | ¥ 19.22M | ¥ 13.79M | ¥ 12.55M | ¥ 11.21M | ¥ 10.92M |
| Net Debt | ¥ -3.97M | ¥ -3.01M | ¥ 9.61M | ¥ -1.62M | ¥ -8.14M |
| Total Liabilities | ¥ 331.23M | ¥ 239.01M | ¥ 280.85M | ¥ 217.85M | ¥ 173.26M |
| Stockholders' Equity | ¥ 32.84M | ¥ 35.88M | ¥ 85.48M | ¥ 127.48M | ¥ 237.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.33M | ¥ 9.33M | ¥ -13.76M | ¥ 47.28M | ¥ 29.90M |
| Operating Cash Flow | ¥ 1.25M | ¥ 9.93M | ¥ -13.76M | ¥ 47.98M | ¥ 31.49M |
| Investing Cash Flow | ¥ 4.54M | ¥ 5.87M | ¥ 4.55M | ¥ -51.83M | ¥ -47.76M |
| Financing Cash Flow | ¥ -341.00K | ¥ -2.12M | ¥ -884.00K | ¥ -2.10M | ¥ 17.03M |
China 33 Media Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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