Qingdao Citymedia Co., Ltd. (SHA:600229)

Qingdao Citymedia 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	2,066	2,375	2,637	2,512	2,360	2,117
Other Revenue	57.44	57.44	54.72	42.1	54.81	38.21
Revenue	2,123	2,433	2,692	2,554	2,415	2,155
Revenue Growth (YoY)	-20.51%	-9.64%	5.38%	5.77%	12.05%	-6.87%
Cost of Revenue	1,679	1,796	1,897	1,767	1,641	1,424
Gross Profit	443.68	636.45	794.91	787.54	774.18	731.85
Selling, General & Admin	505.31	540.06	539.1	510.33	497.42	474.83
Research & Development	10.97	9.97	7.4	7.44	1.66	1.34
Other Operating Expenses	37.37	1.21	-3.08	-1.91	0.64	13.32
Operating Expenses	573.18	579.9	566.48	531.15	506.38	510.95
Operating Income	-129.49	56.55	228.43	256.39	267.8	220.91
Interest Expense	-1.02	-1.37	-1.81	-1.98	-13.96	-17.08
Interest & Investment Income	9.29	12.74	13.87	12.67	14.9	11.03
Earnings From Equity Investments	-	-	-	-	-3.2	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	-1.83	-4.48	-4.38	-4.7	-4.08	-41.81
EBT Excluding Unusual Items	-123.05	63.44	236.1	262.38	261.47	173.05
Gain (Loss) on Sale of Investments	19.7	5.69	-0.98	28.43	0.47	-0.35
Gain (Loss) on Sale of Assets	3.62	-0.04	104	0.02	-0.16	39.53
Asset Writedown	-2.04	0.28	-0.34	-	-	-
Other Unusual Items	78.06	78.06	12.19	45.36	18.85	31.73
Pretax Income	-23.7	147.44	350.98	336.2	280.63	243.97
Income Tax Expense	-9.43	61.21	-56.92	2.25	2.3	-0.19
Earnings From Continuing Operations	-14.27	86.23	407.9	333.96	278.33	244.16
Minority Interest in Earnings	-1.4	-1.38	-0.13	1.97	0.14	0.31
Net Income	-15.67	84.86	407.77	335.93	278.47	244.46
Net Income to Common	-15.67	84.86	407.77	335.93	278.47	244.46
Net Income Growth	-	-79.19%	21.39%	20.63%	13.91%	-34.73%
Shares Outstanding (Basic)	652	653	658	659	696	698
Shares Outstanding (Diluted)	652	653	658	659	696	698
Shares Change (YoY)	-0.82%	-0.75%	-0.15%	-5.39%	-0.33%	-0.51%
EPS (Basic)	-0.02	0.13	0.62	0.51	0.40	0.35
EPS (Diluted)	-0.02	0.13	0.62	0.51	0.40	0.35
EPS Growth	-	-79.03%	21.57%	27.50%	14.29%	-34.40%
Free Cash Flow	122.69	110.16	337.64	321.68	390.03	250.39
Free Cash Flow Per Share	0.19	0.17	0.51	0.49	0.56	0.36
Dividend Per Share	0.070	0.070	0.270	0.200	0.168	0.150
Dividend Growth	-74.07%	-74.07%	35.00%	19.05%	12.00%	-25.00%
Gross Margin	20.90%	26.16%	29.53%	30.83%	32.05%	33.95%
Operating Margin	-6.10%	2.33%	8.49%	10.04%	11.09%	10.25%
Profit Margin	-0.74%	3.49%	15.15%	13.15%	11.53%	11.34%
Free Cash Flow Margin	5.78%	4.53%	12.54%	12.59%	16.15%	11.62%
EBITDA	-55.62	132.16	306.35	335.89	348.97	300.95
EBITDA Margin	-2.62%	5.43%	11.38%	13.15%	14.45%	13.96%
D&A For EBITDA	73.87	75.61	77.92	79.5	81.17	80.04
EBIT	-129.49	56.55	228.43	256.39	267.8	220.91
EBIT Margin	-6.10%	2.33%	8.49%	10.04%	11.09%	10.25%
Effective Tax Rate	-	41.52%	-	0.67%	0.82%	-
Revenue as Reported	2,123	2,433	2,692	2,554	2,415	2,155
Advertising Expenses	-	70.48	64.01	49.51	41.85	62.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.