Asiaray Media Group Limited (HKG:1993)
0.6000
-0.0300 (-4.76%)
Jan 23, 2026, 10:58 AM HKT
Asiaray Media Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 910.23 | 1,069 | 1,609 | 1,653 | 1,895 | 1,311 | |
Revenue Growth (YoY) | -38.14% | -33.54% | -2.69% | -12.76% | 44.53% | -21.92% |
Cost of Revenue | 653.27 | 762.52 | 1,257 | 1,384 | 1,537 | 1,019 |
Gross Profit | 256.96 | 306.71 | 351.86 | 269.16 | 358.08 | 292.63 |
Selling, General & Admin | 264.34 | 306.76 | 315.6 | 325.14 | 332.99 | 265.59 |
Other Operating Expenses | 30.89 | 28.01 | -28.23 | -6.51 | -34.83 | -32.34 |
Operating Expenses | 295.23 | 334.77 | 287.37 | 318.63 | 308.94 | 253.06 |
Operating Income | -38.27 | -28.06 | 64.49 | -49.47 | 49.14 | 39.56 |
Interest Expense | -47.24 | -74.67 | -131.51 | -208.43 | -246.71 | -193.26 |
Interest & Investment Income | 2.9 | 3.46 | 4.47 | 2.57 | 2.66 | 3.51 |
Earnings From Equity Investments | -3.89 | -4.37 | -10.29 | 17.96 | -1.14 | 12.42 |
Currency Exchange Gain (Loss) | -1.08 | -0.03 | 0.67 | -3.26 | -4.78 | 1.43 |
EBT Excluding Unusual Items | -87.58 | -103.67 | -72.19 | -240.62 | -200.83 | -136.34 |
Gain (Loss) on Sale of Investments | 0.08 | -0.18 | 1.28 | 0.77 | - | 4.19 |
Gain (Loss) on Sale of Assets | 3.02 | 3.01 | 0.01 | 0.1 | 49.58 | -0.04 |
Asset Writedown | -8.9 | -10.29 | -4.93 | -2.8 | 14.31 | 0.41 |
Other Unusual Items | 211.94 | 198.38 | 66.26 | 158.89 | -3.92 | 5.56 |
Pretax Income | 118.56 | 87.25 | -9.56 | -83.68 | -140.87 | -126.23 |
Income Tax Expense | 85.95 | 76.83 | 0.39 | 6.07 | -19.73 | -7.16 |
Earnings From Continuing Operations | 32.61 | 10.42 | -9.95 | -89.75 | -121.13 | -119.07 |
Minority Interest in Earnings | -68.29 | -62.24 | -9.75 | -22.91 | -22.54 | -18.49 |
Net Income | -35.68 | -51.82 | -19.7 | -112.66 | -143.67 | -137.56 |
Preferred Dividends & Other Adjustments | 11.64 | 11.58 | 11.32 | 10.48 | 6.34 | 2.59 |
Net Income to Common | -47.32 | -63.41 | -31.02 | -123.14 | -150.01 | -140.15 |
Shares Outstanding (Basic) | 477 | 476 | 474 | 469 | 469 | 469 |
Shares Outstanding (Diluted) | 477 | 476 | 474 | 469 | 469 | 469 |
Shares Change (YoY) | -0.11% | 0.50% | 1.13% | -0.05% | -0.04% | 8.17% |
EPS (Basic) | -0.10 | -0.13 | -0.07 | -0.26 | -0.32 | -0.30 |
EPS (Diluted) | -0.10 | -0.13 | -0.07 | -0.26 | -0.32 | -0.30 |
Free Cash Flow | 412.55 | 559.6 | 658.46 | 750.07 | 802.61 | 548.63 |
Free Cash Flow Per Share | 0.86 | 1.18 | 1.39 | 1.60 | 1.71 | 1.17 |
Gross Margin | 28.23% | 28.68% | 21.87% | 16.28% | 18.90% | 22.32% |
Operating Margin | -4.20% | -2.62% | 4.01% | -2.99% | 2.59% | 3.02% |
Profit Margin | -5.20% | -5.93% | -1.93% | -7.45% | -7.92% | -10.69% |
Free Cash Flow Margin | 45.32% | 52.34% | 40.93% | 45.37% | 42.35% | 41.84% |
EBITDA | -13.37 | -0.95 | 106.25 | -5.52 | 78.67 | 72.64 |
EBITDA Margin | -1.47% | -0.09% | 6.60% | -0.33% | 4.15% | 5.54% |
D&A For EBITDA | 24.9 | 27.11 | 41.77 | 43.95 | 29.53 | 33.08 |
EBIT | -38.27 | -28.06 | 64.49 | -49.47 | 49.14 | 39.56 |
EBIT Margin | -4.20% | -2.62% | 4.01% | -2.99% | 2.59% | 3.02% |
Effective Tax Rate | 72.50% | 88.06% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.