Hengdian Entertainment Co.,LTD (SHA:603103)
China · Delayed Price · Currency is CNY 34.90
+2.17 (6.63%)
At close: Feb 13, 2026
SHA:603103 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 | 2,197 | 1,918 | 2,280 | 1,389 | 2,220 | 947.98 |
Other Revenue | 53.44 | 53.44 | 68.7 | 37.75 | 63.02 | 41.75 |
| 2,251 | 1,971 | 2,349 | 1,427 | 2,283 | 989.73 | |
Revenue Growth (YoY) | 11.89% | -16.07% | 64.62% | -37.52% | 130.72% | -66.27% |
Cost of Revenue | 1,956 | 1,908 | 2,020 | 1,592 | 1,996 | 1,345 |
Gross Profit | 294.2 | 63.15 | 328.83 | -164.91 | 287.72 | -354.79 |
Selling, General & Admin | 91.16 | 92.37 | 92.27 | 76.83 | 104.54 | 172.85 |
Other Operating Expenses | 122.82 | 78.97 | 48.42 | 54.26 | 80.64 | -9.88 |
Operating Expenses | 211.72 | 168 | 146.69 | 126.81 | 192.15 | 163.5 |
Operating Income | 82.47 | -104.85 | 182.14 | -291.72 | 95.57 | -518.29 |
Interest Expense | -96.32 | -95.78 | -104.88 | -126.01 | -145.87 | -12.03 |
Interest & Investment Income | - | 37.66 | 23.46 | 22.6 | 34.58 | 58.53 |
Other Non Operating Income (Expenses) | -20.33 | -2.95 | 2.59 | -20.7 | -13.61 | 25.78 |
EBT Excluding Unusual Items | -34.18 | -165.92 | 103.31 | -415.84 | -29.33 | -446 |
Impairment of Goodwill | - | - | - | - | - | -15.44 |
Gain (Loss) on Sale of Assets | 10.81 | -1.1 | 1.88 | 34.31 | 2.95 | 0.01 |
Asset Writedown | -0.71 | -0.71 | -5.44 | -7.95 | -0.31 | -50.24 |
Other Unusual Items | 119.15 | 82.52 | 77.08 | 72.28 | 56.25 | - |
Pretax Income | 95.08 | -85.21 | 176.83 | -317.2 | 29.55 | -511.67 |
Income Tax Expense | 2.84 | 11.17 | 10.98 | 0.23 | 15.89 | -29.96 |
Earnings From Continuing Operations | 92.24 | -96.38 | 165.85 | -317.43 | 13.67 | -481.71 |
Minority Interest in Earnings | - | - | - | - | - | 1.19 |
Net Income | 92.24 | -96.38 | 165.85 | -317.43 | 13.67 | -480.53 |
Net Income to Common | 92.24 | -96.38 | 165.85 | -317.43 | 13.67 | -480.53 |
Shares Outstanding (Basic) | 691 | 643 | 638 | 635 | 683 | 634 |
Shares Outstanding (Diluted) | 691 | 643 | 638 | 635 | 683 | 634 |
Shares Change (YoY) | 16.18% | 0.72% | 0.48% | -7.10% | 7.75% | -0.84% |
EPS (Basic) | 0.13 | -0.15 | 0.26 | -0.50 | 0.02 | -0.76 |
EPS (Diluted) | 0.13 | -0.15 | 0.26 | -0.50 | 0.02 | -0.76 |
Free Cash Flow | 510.94 | 245.45 | 543.26 | 110.48 | 295.82 | -230.19 |
Free Cash Flow Per Share | 0.74 | 0.38 | 0.85 | 0.17 | 0.43 | -0.36 |
Dividend Per Share | 0.140 | 0.120 | - | - | - | - |
Dividend Growth | 16.67% | - | - | - | - | - |
Gross Margin | 13.07% | 3.20% | 14.00% | -11.56% | 12.60% | -35.85% |
Operating Margin | 3.67% | -5.32% | 7.75% | -20.45% | 4.18% | -52.37% |
Profit Margin | 4.10% | -4.89% | 7.06% | -22.25% | 0.60% | -48.55% |
Free Cash Flow Margin | 22.70% | 12.45% | 23.13% | 7.74% | 12.96% | -23.26% |
EBITDA | 231.69 | 52.12 | 349.45 | -114.69 | 274.43 | -328.87 |
EBITDA Margin | 10.29% | 2.64% | 14.88% | -8.04% | 12.02% | -33.23% |
D&A For EBITDA | 149.21 | 156.97 | 167.31 | 177.03 | 178.86 | 189.42 |
EBIT | 82.47 | -104.85 | 182.14 | -291.72 | 95.57 | -518.29 |
EBIT Margin | 3.66% | -5.32% | 7.75% | -20.45% | 4.18% | -52.37% |
Effective Tax Rate | 2.99% | - | 6.21% | - | 53.75% | - |
Revenue as Reported | 2,251 | 1,971 | 2,349 | 1,427 | 2,283 | 989.73 |
Advertising Expenses | - | 7.08 | 9.25 | 5.34 | 7.51 | 86.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.