China Television Media, Ltd. (SHA:600088)
China · Delayed Price · Currency is CNY 14.44
-0.30 (-2.04%)
Sep 15, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,057 | 1,036 | 1,136 | 1,114 | 1,149 | 1,187 |
Other Revenue | 0.59 | 1.22 | 1.39 | 0.97 | 0.69 | 0.89 |
| 1,057 | 1,037 | 1,138 | 1,115 | 1,149 | 1,188 | |
Revenue Growth | -4.76% | -8.79% | 2.03% | -3.01% | -3.25% | 52.64% |
Cost of Revenue | 925.99 | 916.56 | 987.41 | 964.26 | 1,142 | 1,059 |
Gross Profit | 131.11 | 120.93 | 150.09 | 150.64 | 7.67 | 128.94 |
Selling, General & Admin | 99.08 | 100.42 | 100.14 | 105.89 | 99.34 | 104.32 |
Other Operating Expenses | 8.67 | 9.84 | 10.98 | 8.9 | 5.85 | 6.12 |
Operating Expenses | 108.62 | 111.13 | 110.46 | 115.08 | 105.39 | 126.35 |
Operating Income | 22.49 | 9.79 | 39.63 | 35.56 | -97.72 | 2.59 |
Interest Expense | -25.2 | -5.14 | -5.06 | -5.56 | -5.93 | -6.29 |
Interest & Investment Income | - | 1.91 | 26.9 | 211.59 | 14.54 | 20.72 |
Other Non Operating Income (Expenses) | -3.62 | -0.87 | -1.15 | -1.01 | -0.64 | -9.81 |
EBT Excluding Unusual Items | -6.34 | 5.7 | 60.32 | 240.58 | -89.76 | 7.2 |
Gain (Loss) on Sale of Investments | -8.01 | -4.58 | - | - | - | - |
Gain (Loss) on Sale of Assets | 6.97 | 6.98 | -0.01 | -1 | 0.07 | -0.92 |
Legal Settlements | - | - | - | - | -0.33 | - |
Other Unusual Items | 1.33 | 8.43 | 2.99 | 9.51 | 6.29 | 6.31 |
Pretax Income | -5.26 | 17.33 | 63.3 | 249.08 | -83.72 | 12.58 |
Income Tax Expense | 56.18 | 32.89 | 15.99 | 9.35 | -17.31 | 6.34 |
Earnings From Continuing Operations | -61.44 | -15.56 | 47.31 | 239.73 | -66.41 | 6.24 |
Minority Interest in Earnings | -3.57 | -2.4 | -3.46 | -2.46 | 1.5 | -8.33 |
Net Income | -65.01 | -17.96 | 43.85 | 237.27 | -64.91 | -2.09 |
Net Income to Common | -65.01 | -17.96 | 43.85 | 237.27 | -64.91 | -2.09 |
Net Income Growth | - | - | -81.52% | - | - | - |
Shares Outstanding (Basic) | 398 | 399 | 399 | 397 | 398 | 419 |
Shares Outstanding (Diluted) | 398 | 399 | 399 | 397 | 398 | 419 |
Shares Change | 0.06% | 0.11% | 0.29% | -0.20% | -4.96% | 5.26% |
EPS (Basic) | -0.16 | -0.04 | 0.11 | 0.60 | -0.16 | -0.01 |
EPS (Diluted) | -0.16 | -0.04 | 0.11 | 0.60 | -0.16 | -0.01 |
EPS Growth | - | - | -81.58% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -54.36 | -64.32 | 75.15 | 7.28 | -110.74 | -109.41 |
Free Cash Flow Per Share | -0.14 | -0.16 | 0.19 | 0.02 | -0.28 | -0.26 |
Dividend Per Share | 0.022 | 0.022 | 0.034 | 0.022 | - | - |
Dividend Growth | -35.29% | -35.29% | 54.55% | - | - | - |
Gross Margin | 12.40% | 11.66% | 13.20% | 13.51% | 0.67% | 10.85% |
Operating Margin | 2.13% | 0.94% | 3.48% | 3.19% | -8.50% | 0.22% |
Profit Margin | -6.15% | -1.73% | 3.85% | 21.28% | -5.65% | -0.18% |
Free Cash Flow Margin | -5.14% | -6.20% | 6.61% | 0.65% | -9.63% | -9.21% |
EBITDA | 48.96 | 39.08 | 69.16 | 65.02 | -69.15 | 29.52 |
EBITDA Margin | 4.63% | 3.77% | 6.08% | 5.83% | -6.02% | 2.48% |
D&A For EBITDA | 26.47 | 29.29 | 29.53 | 29.47 | 28.57 | 26.93 |
EBIT | 22.49 | 9.79 | 39.63 | 35.56 | -97.72 | 2.59 |
EBIT Margin | 2.13% | 0.94% | 3.48% | 3.19% | -8.50% | 0.22% |
Effective Tax Rate | - | 189.78% | 25.26% | 3.75% | - | 50.40% |
Revenue as Reported | 808.3 | 1,037 | 1,138 | 1,115 | 1,149 | 1,188 |
Advertising Expenses | - | 4.18 | 4.64 | 3.82 | 1.58 | 3.71 |