China Television Media, Ltd. (SHA:600088)
China · Delayed Price · Currency is CNY 17.79
-0.29 (-1.60%)
At close: Feb 13, 2026
China Television Media 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 | Sep '25 Sep 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 |
Operating Revenue | 1,118 | 1,136 | 1,114 | 1,149 | 1,187 | 777.39 |
Other Revenue | 1.39 | 1.39 | 0.97 | 0.69 | 0.89 | 0.95 |
| 1,119 | 1,138 | 1,115 | 1,149 | 1,188 | 778.34 | |
Revenue Growth (YoY) | 3.06% | 2.03% | -3.01% | -3.25% | 52.64% | -9.05% |
Cost of Revenue | 992.35 | 987.41 | 964.26 | 1,142 | 1,059 | 843.38 |
Gross Profit | 127.02 | 150.09 | 150.64 | 7.67 | 128.94 | -65.04 |
Selling, General & Admin | 99.56 | 100.14 | 105.89 | 99.34 | 104.32 | 96.69 |
Other Operating Expenses | 12.64 | 10.98 | 8.9 | 5.85 | 6.12 | 4.39 |
Operating Expenses | 112.36 | 110.46 | 115.08 | 105.39 | 126.35 | 95.75 |
Operating Income | 14.66 | 39.63 | 35.56 | -97.72 | 2.59 | -160.79 |
Interest Expense | -86.96 | -5.06 | -5.56 | -5.93 | -6.29 | - |
Interest & Investment Income | - | 26.9 | 211.59 | 14.54 | 20.72 | 15.27 |
Other Non Operating Income (Expenses) | -1.44 | -1.15 | -1.01 | -0.64 | -9.81 | -15.63 |
EBT Excluding Unusual Items | -73.74 | 60.32 | 240.58 | -89.76 | 7.2 | -161.14 |
Gain (Loss) on Sale of Assets | -0.21 | -0.01 | -1 | 0.07 | -0.92 | -0.72 |
Legal Settlements | - | - | - | -0.33 | - | -0.12 |
Other Unusual Items | 11.7 | 2.99 | 9.51 | 6.29 | 6.31 | 14.29 |
Pretax Income | -62.25 | 63.3 | 249.08 | -83.72 | 12.58 | -147.69 |
Income Tax Expense | 12.56 | 15.99 | 9.35 | -17.31 | 6.34 | -33.54 |
Earnings From Continuing Operations | -74.81 | 47.31 | 239.73 | -66.41 | 6.24 | -114.16 |
Minority Interest in Earnings | -2.63 | -3.46 | -2.46 | 1.5 | -8.33 | 7.09 |
Net Income | -77.45 | 43.85 | 237.27 | -64.91 | -2.09 | -107.07 |
Net Income to Common | -77.45 | 43.85 | 237.27 | -64.91 | -2.09 | -107.07 |
Net Income Growth | - | -81.52% | - | - | - | - |
Shares Outstanding (Basic) | 396 | 399 | 397 | 398 | 419 | 398 |
Shares Outstanding (Diluted) | 396 | 399 | 397 | 398 | 419 | 398 |
Shares Change (YoY) | -0.40% | 0.29% | -0.20% | -4.96% | 5.26% | 0.07% |
EPS (Basic) | -0.20 | 0.11 | 0.60 | -0.16 | -0.01 | -0.27 |
EPS (Diluted) | -0.20 | 0.11 | 0.60 | -0.16 | -0.01 | -0.27 |
EPS Growth | - | -81.58% | - | - | - | - |
Free Cash Flow | 58.65 | 75.15 | 7.28 | -110.74 | -109.41 | 37.9 |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.02 | -0.28 | -0.26 | 0.10 |
Dividend Per Share | 0.034 | 0.034 | 0.022 | - | - | - |
Dividend Growth | 54.55% | 54.55% | - | - | - | - |
Gross Margin | 11.35% | 13.20% | 13.51% | 0.67% | 10.85% | -8.36% |
Operating Margin | 1.31% | 3.48% | 3.19% | -8.50% | 0.22% | -20.66% |
Profit Margin | -6.92% | 3.85% | 21.28% | -5.65% | -0.18% | -13.76% |
Free Cash Flow Margin | 5.24% | 6.61% | 0.65% | -9.63% | -9.21% | 4.87% |
EBITDA | 44.23 | 69.16 | 65.02 | -69.15 | 29.52 | -139.25 |
EBITDA Margin | 3.95% | 6.08% | 5.83% | -6.02% | 2.48% | -17.89% |
D&A For EBITDA | 29.57 | 29.53 | 29.47 | 28.57 | 26.93 | 21.54 |
EBIT | 14.66 | 39.63 | 35.56 | -97.72 | 2.59 | -160.79 |
EBIT Margin | 1.31% | 3.48% | 3.19% | -8.50% | 0.22% | -20.66% |
Effective Tax Rate | - | 25.26% | 3.75% | - | 50.40% | - |
Revenue as Reported | 1,119 | 1,138 | 1,115 | 1,149 | 1,188 | 778.34 |
Advertising Expenses | - | 4.64 | 3.82 | 1.58 | 3.71 | 2.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.