Hengdian Entertainment Co.,LTD (SHA:603103)
China · Delayed Price · Currency is CNY 15.40
+0.52 (3.49%)
Aug 26, 2026, 3:00 PM CST
SHA:603103 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 | 1,695 | 2,226 | 1,918 | 2,280 | 1,389 | 2,220 |
Other Revenue | 36.99 | 71.86 | 53.44 | 68.7 | 37.75 | 63.02 |
| 1,732 | 2,298 | 1,971 | 2,349 | 1,427 | 2,283 | |
Revenue Growth | -20.52% | 16.55% | -16.07% | 64.62% | -37.52% | 130.72% |
Cost of Revenue | 1,695 | 1,957 | 1,908 | 2,020 | 1,592 | 1,996 |
Gross Profit | 36.63 | 340.94 | 63.15 | 328.83 | -164.91 | 287.72 |
Selling, General & Admin | 90.48 | 90.78 | 92.37 | 92.27 | 76.83 | 104.54 |
Other Operating Expenses | 77.98 | 96.39 | 78.97 | 48.42 | 54.26 | 80.64 |
Operating Expenses | 166.23 | 186.12 | 168 | 146.69 | 126.81 | 192.15 |
Operating Income | -129.6 | 154.82 | -104.85 | 182.14 | -291.72 | 95.57 |
Interest Expense | -37.54 | -78.6 | -95.78 | -104.88 | -126.01 | -145.87 |
Interest & Investment Income | 15.32 | 18.42 | 37.66 | 23.46 | 22.6 | 34.58 |
Other Non Operating Income (Expenses) | -34.35 | -6.98 | -2.95 | 2.59 | -20.7 | -13.61 |
EBT Excluding Unusual Items | -186.18 | 87.66 | -165.92 | 103.31 | -415.84 | -29.33 |
Gain (Loss) on Sale of Assets | 33.62 | 19.31 | -1.1 | 1.88 | 34.31 | 2.95 |
Asset Writedown | -0.32 | -0.32 | -0.71 | -5.44 | -7.95 | -0.31 |
Other Unusual Items | 52.18 | 52.36 | 82.52 | 77.08 | 72.28 | 56.25 |
Pretax Income | -100.58 | 159.01 | -85.21 | 176.83 | -317.2 | 29.55 |
Income Tax Expense | 3.99 | -0.2 | 11.17 | 10.98 | 0.23 | 15.89 |
Earnings From Continuing Operations | -104.57 | 159.21 | -96.38 | 165.85 | -317.43 | 13.67 |
Net Income | -104.57 | 159.21 | -96.38 | 165.85 | -317.43 | 13.67 |
Net Income to Common | -104.57 | 159.21 | -96.38 | 165.85 | -317.43 | 13.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 629 | 637 | 643 | 638 | 635 | 683 |
Shares Outstanding (Diluted) | 629 | 637 | 643 | 638 | 635 | 683 |
Shares Change | -2.10% | -0.88% | 0.72% | 0.48% | -7.10% | 7.75% |
EPS (Basic) | -0.17 | 0.25 | -0.15 | 0.26 | -0.50 | 0.02 |
EPS (Diluted) | -0.17 | 0.25 | -0.15 | 0.26 | -0.50 | 0.02 |
EPS Growth | - | - | - | - | - | - |
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 | 143.3 | 695.84 | 245.45 | 543.26 | 110.48 | 295.82 |
Free Cash Flow Per Share | 0.23 | 1.09 | 0.38 | 0.85 | 0.17 | 0.43 |
Dividend Per Share | 0.140 | 0.140 | 0.120 | - | - | - |
Dividend Growth | - | 16.67% | - | - | - | - |
Gross Margin | 2.11% | 14.84% | 3.20% | 14.00% | -11.56% | 12.60% |
Operating Margin | -7.48% | 6.74% | -5.32% | 7.75% | -20.45% | 4.18% |
Profit Margin | -6.04% | 6.93% | -4.89% | 7.06% | -22.25% | 0.60% |
Free Cash Flow Margin | 8.27% | 30.29% | 12.45% | 23.13% | 7.74% | 12.96% |
EBITDA | -1.06 | 293.93 | 52.62 | 349.45 | -114.69 | 274.43 |
EBITDA Margin | -0.06% | 12.79% | 2.67% | 14.88% | -8.04% | 12.02% |
D&A For EBITDA | 128.54 | 139.11 | 157.47 | 167.31 | 177.03 | 178.86 |
EBIT | -129.6 | 154.82 | -104.85 | 182.14 | -291.72 | 95.57 |
EBIT Margin | -7.48% | 6.74% | -5.32% | 7.75% | -20.45% | 4.18% |
Effective Tax Rate | - | - | - | 6.21% | - | 53.75% |
Revenue as Reported | 924.55 | 2,298 | 1,971 | 2,349 | 1,427 | 2,283 |
Advertising Expenses | - | 9.1 | 7.08 | 9.25 | 5.34 | 7.51 |