Beijing Media Corporation Limited (HKG:1000)
0.5000
+0.0900 (21.95%)
Jul 29, 2026, 3:56 PM HKT
Beijing Media Corporation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 137.61 | 137.61 | 209.19 | 211.95 | 158.4 | 187.55 |
Revenue Growth | -22.36% | -34.22% | -1.30% | 33.81% | -15.54% | -13.69% |
Gross Profit Gross Profit Growth | -15.53 | -15.53 | 24.01 | 30.87 | 7.25 | 17.73 |
Operating Income Operating Income Growth | -80.23 | -80.23 | -23.86 | -34.26 | -48.95 | -78.14 |
Net Income Net Income Growth | -72.83 | -72.83 | -2.04 | -15.2 | -23.5 | -64.16 |
Earnings Per Share EPS Growth | -0.37 | -0.37 | -0.01 | -0.08 | -0.12 | -0.33 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Printing Printing Growth | 4.99 | 4.99 | 2.94 | 4.41 | 6.81 | 7.43 |
Advertising Advertising Growth | 105.69 | 105.69 | 117.94 | 99.29 | 58.49 | 83.13 |
Elimination Elimination Growth | -7.3 | -7.3 | -18.78 | -13.7 | -12.89 | -11.37 |
Trading of Printing-Related Materials Trading of Printing-Related Materials Growth | 9.11 | 9.11 | 47.81 | 83.8 | 95.44 | 102.12 |
Others Others Growth | 25.11 | 25.11 | 59.28 | 38.16 | - | - |
Total Total Growth | 137.61 | 137.61 | 209.19 | 211.95 | 158.4 | 187.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 161.87 | 161.87 | 195.79 | 233.91 | 245.61 | 264.32 |
Total Debt Total Debt Growth | - | - | 1.11 | 2.47 | - | 0.06 |
Net Cash (Debt) Net Cash Growth | 161.87 | 161.87 | 194.69 | 231.44 | 245.61 | 264.26 |
Net Cash Growth | 0.95% | -16.86% | -15.88% | -5.77% | -7.06% | 9.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.82 | 0.99 | 1.17 | 1.24 | 1.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -43.27 | -43.27 | -53.95 | -38.84 | -37.84 | 2.61 |
Capital Expenditures CapEx Growth | -3.16 | -3.16 | -4.24 | -2.07 | -0.93 | -0.72 |
Free Cash Flow Free Cash Flow Growth | -46.43 | -46.43 | -58.19 | -40.92 | -38.77 | 1.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -11.28% | -11.28% | 11.48% | 14.56% | 4.58% | 9.45% |
Operating Margin | -58.31% | -58.31% | -11.40% | -16.16% | -30.91% | -41.66% |
Pretax Margin | -55.80% | -55.80% | 0.14% | -7.03% | -17.41% | -33.32% |
Profit Margin | -52.92% | -52.92% | -0.98% | -7.17% | -14.84% | -34.21% |
FCF Margin | -33.74% | -33.74% | -27.82% | -19.30% | -24.48% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | - | 59.50 |
PS Ratio | 0.64 | 0.66 | 0.35 | 0.38 | 0.51 | 0.60 |