China Television Media, Ltd. (SHA:600088)

China Television Media Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.