Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)
China
· Delayed Price · Currency is CNY 8.45
-0.03 (-0.35%)
Jun 6, 2025, 3:00 PM CST
SHA:600037 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,166 | 2,239 | 2,340 | 2,394 | 2,509 | 2,530 | Upgrade
|
| Other Revenue | 74.64 | 74.64 | 93.97 | 47.67 | 42.77 | 45.01 | Upgrade
|
| Revenue | 2,240 | 2,314 | 2,434 | 2,442 | 2,552 | 2,575 | Upgrade
|
| Revenue Growth (YoY) | -8.14% | -4.92% | -0.32% | -4.30% | -0.93% | -6.64% | Upgrade
|
| Cost of Revenue | 2,091 | 2,138 | 2,160 | 2,279 | 2,235 | 2,205 | Upgrade
|
| Gross Profit | 148.84 | 176.57 | 273.75 | 162.52 | 316.15 | 370.3 | Upgrade
|
| Selling, General & Admin | 248.4 | 252.3 | 249.11 | 237.32 | 233.37 | 241.88 | Upgrade
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| Research & Development | 54.96 | 69.26 | 67.27 | 65.85 | 59.29 | 56.37 | Upgrade
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| Other Operating Expenses | 21.2 | 19.95 | 18.41 | 15.26 | 13.35 | 15.02 | Upgrade
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| Operating Expenses | 357.94 | 384.62 | 381.17 | 372.98 | 306.79 | 332.64 | Upgrade
|
| Operating Income | -209.1 | -208.05 | -107.42 | -210.46 | 9.35 | 37.65 | Upgrade
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| Interest Expense | -15.89 | -16.78 | -20.75 | -19.6 | -18.77 | -1.1 | Upgrade
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| Interest & Investment Income | 174.31 | 190.6 | 178.25 | 259.3 | 194.72 | 212.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.82 | -1.02 | -4.32 | -2.94 | -2.18 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -56.51 | -35.24 | 45.77 | 26.31 | 183.11 | 249.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 57.12 | -2.91 | -188.12 | 309.06 | 18.12 | -97.06 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.45 | -6.4 | 0.93 | -8.83 | -4.05 | -1.97 | Upgrade
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| Asset Writedown | -30.19 | -30.19 | -4.3 | -14.24 | - | -1.43 | Upgrade
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| Other Unusual Items | 22.09 | 15.22 | -24.69 | 26.66 | 11.09 | 24.7 | Upgrade
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| Pretax Income | -9.93 | -59.53 | -170.42 | 338.97 | 208.27 | 173.34 | Upgrade
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| Income Tax Expense | 15.96 | 9.99 | 2 | 7.08 | -0.59 | 9.43 | Upgrade
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| Earnings From Continuing Operations | -25.89 | -69.52 | -172.42 | 331.89 | 208.86 | 163.92 | Upgrade
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| Net Income | -25.89 | -69.52 | -172.42 | 331.89 | 208.86 | 163.92 | Upgrade
|
| Net Income to Common | -25.89 | -69.52 | -172.42 | 331.89 | 208.86 | 163.92 | Upgrade
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| Net Income Growth | - | - | - | 58.90% | 27.42% | -71.83% | Upgrade
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| Shares Outstanding (Basic) | 1,392 | 1,390 | 1,392 | 1,392 | 1,391 | 1,391 | Upgrade
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| Shares Outstanding (Diluted) | 1,392 | 1,390 | 1,392 | 1,392 | 1,391 | 1,391 | Upgrade
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| Shares Change (YoY) | 0.14% | -0.08% | 0.00% | 0.01% | - | -0.02% | Upgrade
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| EPS (Basic) | -0.02 | -0.05 | -0.12 | 0.24 | 0.15 | 0.12 | Upgrade
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| EPS (Diluted) | -0.02 | -0.05 | -0.12 | 0.24 | 0.15 | 0.12 | Upgrade
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| EPS Growth | - | - | - | 58.89% | 27.42% | -71.83% | Upgrade
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| Free Cash Flow | 449.61 | 517.42 | 66.76 | 117.33 | 261.12 | -66.12 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.37 | 0.05 | 0.08 | 0.19 | -0.05 | Upgrade
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| Dividend Per Share | 0.027 | 0.027 | 0.027 | 0.073 | 0.046 | 0.040 | Upgrade
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| Dividend Growth | - | - | -63.01% | 58.70% | 15.00% | -93.94% | Upgrade
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| Gross Margin | 6.64% | 7.63% | 11.25% | 6.66% | 12.39% | 14.38% | Upgrade
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| Operating Margin | -9.33% | -8.99% | -4.41% | -8.62% | 0.37% | 1.46% | Upgrade
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| Profit Margin | -1.16% | -3.00% | -7.08% | 13.59% | 8.19% | 6.37% | Upgrade
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| Free Cash Flow Margin | 20.07% | 22.36% | 2.74% | 4.81% | 10.23% | -2.57% | Upgrade
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| EBITDA | 308.69 | 338.1 | 552.19 | 503.54 | 702.72 | 700.29 | Upgrade
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| EBITDA Margin | 13.78% | 14.61% | 22.69% | 20.62% | 27.54% | 27.19% | Upgrade
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| D&A For EBITDA | 517.79 | 546.15 | 659.61 | 714 | 693.37 | 662.64 | Upgrade
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| EBIT | -209.1 | -208.05 | -107.42 | -210.46 | 9.35 | 37.65 | Upgrade
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| EBIT Margin | -9.33% | -8.99% | -4.41% | -8.62% | 0.37% | 1.46% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.09% | - | 5.44% | Upgrade
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| Revenue as Reported | 2,240 | 2,314 | 2,434 | 2,442 | 2,552 | 2,575 | Upgrade
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| Advertising Expenses | - | 10.85 | 11.44 | 9.64 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.