China Television Media, Ltd. (SHA:600088)
China
· Delayed Price · Currency is CNY 16.27
+0.11 (0.68%)
Jun 3, 2025, 2:45 PM CST
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 | 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 | 1,116 | 1,136 | 1,114 | 1,149 | 1,187 | 777.39 | Upgrade
|
| Other Revenue | 1.39 | 1.39 | 0.97 | 0.69 | 0.89 | 0.95 | Upgrade
|
| Revenue | 1,117 | 1,138 | 1,115 | 1,149 | 1,188 | 778.34 | Upgrade
|
| Revenue Growth (YoY) | 4.21% | 2.03% | -3.01% | -3.25% | 52.64% | -9.05% | Upgrade
|
| Cost of Revenue | 974.14 | 987.41 | 964.26 | 1,142 | 1,059 | 843.38 | Upgrade
|
| Gross Profit | 143.32 | 150.09 | 150.64 | 7.67 | 128.94 | -65.04 | Upgrade
|
| Selling, General & Admin | 99.61 | 100.14 | 105.89 | 99.34 | 104.32 | 96.69 | Upgrade
|
| Other Operating Expenses | 11.94 | 10.98 | 8.9 | 5.85 | 6.12 | 4.39 | Upgrade
|
| Operating Expenses | 110.79 | 110.46 | 115.08 | 105.39 | 126.35 | 95.75 | Upgrade
|
| Operating Income | 32.54 | 39.63 | 35.56 | -97.72 | 2.59 | -160.79 | Upgrade
|
| Interest Expense | -5.06 | -5.06 | -5.56 | -5.93 | -6.29 | - | Upgrade
|
| Interest & Investment Income | 14.7 | 26.9 | 211.59 | 14.54 | 20.72 | 15.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.25 | -1.15 | -1.01 | -0.64 | -9.81 | -15.63 | Upgrade
|
| EBT Excluding Unusual Items | 40.93 | 60.32 | 240.58 | -89.76 | 7.2 | -161.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | -0.01 | -1 | 0.07 | -0.92 | -0.72 | Upgrade
|
| Legal Settlements | - | - | - | -0.33 | - | -0.12 | Upgrade
|
| Other Unusual Items | 4.32 | 2.99 | 9.51 | 6.29 | 6.31 | 14.29 | Upgrade
|
| Pretax Income | 42.01 | 63.3 | 249.08 | -83.72 | 12.58 | -147.69 | Upgrade
|
| Income Tax Expense | 14.45 | 15.99 | 9.35 | -17.31 | 6.34 | -33.54 | Upgrade
|
| Earnings From Continuing Operations | 27.57 | 47.31 | 239.73 | -66.41 | 6.24 | -114.16 | Upgrade
|
| Minority Interest in Earnings | -3.16 | -3.46 | -2.46 | 1.5 | -8.33 | 7.09 | Upgrade
|
| Net Income | 24.41 | 43.85 | 237.27 | -64.91 | -2.09 | -107.07 | Upgrade
|
| Net Income to Common | 24.41 | 43.85 | 237.27 | -64.91 | -2.09 | -107.07 | Upgrade
|
| Net Income Growth | -89.99% | -81.52% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 397 | 399 | 397 | 398 | 419 | 398 | Upgrade
|
| Shares Outstanding (Diluted) | 397 | 399 | 397 | 398 | 419 | 398 | Upgrade
|
| Shares Change (YoY) | -1.28% | 0.29% | -0.20% | -4.96% | 5.26% | 0.07% | Upgrade
|
| EPS (Basic) | 0.06 | 0.11 | 0.60 | -0.16 | -0.01 | -0.27 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.11 | 0.60 | -0.16 | -0.01 | -0.27 | Upgrade
|
| EPS Growth | -89.86% | -81.58% | - | - | - | - | Upgrade
|
| Free Cash Flow | 38.9 | 75.15 | 7.28 | -110.74 | -109.41 | 37.9 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.19 | 0.02 | -0.28 | -0.26 | 0.10 | Upgrade
|
| Dividend Per Share | 0.034 | 0.034 | 0.022 | - | - | - | Upgrade
|
| Dividend Growth | 54.55% | 54.55% | - | - | - | - | Upgrade
|
| Gross Margin | 12.83% | 13.20% | 13.51% | 0.67% | 10.85% | -8.36% | Upgrade
|
| Operating Margin | 2.91% | 3.48% | 3.19% | -8.50% | 0.22% | -20.66% | Upgrade
|
| Profit Margin | 2.18% | 3.85% | 21.28% | -5.65% | -0.18% | -13.76% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 6.61% | 0.65% | -9.63% | -9.21% | 4.87% | Upgrade
|
| EBITDA | 62.08 | 69.16 | 65.02 | -69.15 | 29.52 | -139.25 | Upgrade
|
| EBITDA Margin | 5.56% | 6.08% | 5.83% | -6.02% | 2.48% | -17.89% | Upgrade
|
| D&A For EBITDA | 29.54 | 29.53 | 29.47 | 28.57 | 26.93 | 21.54 | Upgrade
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| EBIT | 32.54 | 39.63 | 35.56 | -97.72 | 2.59 | -160.79 | Upgrade
|
| EBIT Margin | 2.91% | 3.48% | 3.19% | -8.50% | 0.22% | -20.66% | Upgrade
|
| Effective Tax Rate | 34.39% | 25.26% | 3.75% | - | 50.40% | - | Upgrade
|
| Revenue as Reported | 1,117 | 1,138 | 1,115 | 1,149 | 1,188 | 778.34 | Upgrade
|
| Advertising Expenses | - | 4.64 | 3.82 | 1.58 | 3.71 | 2.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.