Hengdian Entertainment Co.,LTD (SHA:603103)

SHA:603103 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	2,197	1,918	2,280	1,389	2,220	947.98
Other Revenue	53.44	53.44	68.7	37.75	63.02	41.75
Revenue	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.