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Beijing Media Corporation Limited (HKG:1000)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4500
-0.0700 (-13.46%)
Aug 26, 2026, 3:44 PM HKT

Beijing Media Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.26137.61209.19211.95158.4187.55
Revenue Growth
-9.70%-34.22%-1.30%33.81%-15.54%-13.69%
Gross Profit
-17.67-15.5324.0130.877.2517.73
Operating Income
-71.35-80.23-23.86-34.26-48.95-78.14
Net Income
-73.21-72.83-2.04-15.2-23.5-64.16
Earnings Per Share
-0.37-0.37-0.01-0.08-0.12-0.33
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printing
4.992.944.416.817.43
Advertising
105.69117.9499.2958.4983.13
Elimination
-7.3-18.78-13.7-12.89-11.37
Trading of Printing-Related Materials
9.1147.8183.895.44102.12
Others
25.1159.2838.16--
Total
137.61209.19211.95158.4187.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.26161.87195.79233.91245.61264.32
Total Debt
--1.112.47-0.06
Net Cash (Debt)
95.26161.87194.69231.44245.61264.26
Net Cash Growth
-41.15%-16.86%-15.88%-5.77%-7.06%9.24%
Net Cash Per Share
0.480.820.991.171.241.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--43.27-53.95-38.84-37.842.61
Capital Expenditures
--3.16-4.24-2.07-0.93-0.72
Free Cash Flow
--46.43-58.19-40.92-38.771.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.22%-11.28%11.48%14.56%4.58%9.45%
Operating Margin
-57.42%-58.31%-11.40%-16.16%-30.91%-41.66%
Pretax Margin
-61.80%-55.80%0.14%-7.03%-17.41%-33.32%
Profit Margin
-58.91%-52.92%-0.98%-7.17%-14.84%-34.21%
FCF Margin
--33.74%-27.82%-19.30%-24.48%1.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----59.50
PS Ratio
0.620.660.350.380.510.60