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China 33 Media Group Ltd. (HK:8087)
:8087
Hong Kong Market
8087
China 33 Media Group Ltd.
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China 33 Media Group Ltd. (8087) Financial Statements

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China 33 Media Group Ltd. Financial Overview

China 33 Media Group Ltd.'s market cap is currently HK$1.24B. The company's EPS TTM is HK$-0.1048; its P/E ratio is -27.99; China 33 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 36.15M¥ 35.45M¥ 34.61M¥ 71.05M¥ 97.94M
Gross Profit¥ 23.18M¥ 23.50M¥ 15.79M¥ 14.20M¥ 12.69M
Operating Income¥ -17.88M¥ -34.88M¥ -15.28M¥ -30.19M¥ -53.81M
EBITDA¥ -16.02M¥ -33.02M¥ -52.37M¥ -28.93M¥ -52.81M
Net Income¥ -20.68M¥ -23.09M¥ -55.69M¥ -57.47M¥ -113.15M
Balance Sheet
Cash & Short-Term Investments¥ 436.31M¥ 42.84M¥ 32.37M¥ 15.67M¥ 32.16M
Total Assets¥ 461.31M¥ 361.60M¥ 273.41M¥ 364.88M¥ 343.93M
Total Debt¥ 2.30M¥ 19.22M¥ 13.79M¥ 12.55M¥ 11.21M
Net Debt¥ -427.92M¥ -3.97M¥ -3.01M¥ 9.61M¥ -1.62M
Total Liabilities¥ 439.27M¥ 331.23M¥ 239.01M¥ 280.85M¥ 217.85M
Stockholders' Equity¥ 22.03M¥ 32.84M¥ 35.88M¥ 85.48M¥ 127.48M
Cash Flow
Free Cash Flow¥ 107.83M¥ -1.33M¥ 9.33M¥ -13.76M¥ 47.28M
Operating Cash Flow¥ 110.00M¥ 1.25M¥ 9.93M¥ -13.76M¥ 47.98M
Investing Cash Flow¥ 5.41M¥ 4.54M¥ 5.87M¥ 4.55M¥ -51.83M
Financing Cash Flow¥ 13.02M¥ -341.00K¥ -2.12M¥ -884.00K¥ -2.10M
Currency in CNY

China 33 Media Group Ltd. Earnings and Revenue History

Income Statement >

China 33 Media Group Ltd. Debt to Assets

Balance Sheet >

China 33 Media Group Ltd. Cash Flow

Cash Flow >

China 33 Media Group Ltd. Forecast EPS vs Actual EPS

Earnings >