Inly Media Co., Ltd. (SHA:603598)
China · Delayed Price · Currency is CNY 17.35
-0.31 (-1.76%)
Sep 14, 2026, 1:05 PM CST
Inly 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 | 8,571 | 8,283 | 6,289 | 4,738 | 4,333 | 5,497 |
Other Revenue | 0 | 0.01 | 0 | - | - | 0.13 |
| 8,571 | 8,283 | 6,289 | 4,738 | 4,333 | 5,497 | |
Revenue Growth | 8.79% | 31.71% | 32.73% | 9.34% | -21.17% | -1.78% |
Cost of Revenue | 8,266 | 8,012 | 6,055 | 4,469 | 4,136 | 5,256 |
Gross Profit | 305.14 | 270.97 | 233.29 | 269.36 | 196.86 | 240.55 |
Selling, General & Admin | 245.86 | 224.03 | 193.04 | 201.73 | 244.84 | 253.97 |
Research & Development | 10.09 | 9.04 | 9.88 | 7.62 | 0.65 | 8.82 |
Other Operating Expenses | 10.6 | 13.21 | 9.32 | 5.84 | 6.38 | 6.1 |
Operating Expenses | 282.7 | 245.01 | 235.92 | 212.26 | 252.58 | 254.51 |
Operating Income | 22.44 | 25.96 | -2.64 | 57.09 | -55.73 | -13.97 |
Interest Expense | -6.45 | -13.65 | -9.76 | -10.17 | -10.05 | -10.56 |
Interest & Investment Income | 0.82 | 1.45 | 1.39 | 1.43 | 1.6 | 3.64 |
Earnings From Equity Investments | 0.34 | -0.16 | 0.68 | -0.1 | -2.7 | - |
Currency Exchange Gain (Loss) | -0.68 | -1.44 | -0.09 | -0.01 | -0.01 | -0 |
Other Non Operating Income (Expenses) | -1.89 | 1.49 | -0.27 | -3.12 | -5.02 | -5.07 |
EBT Excluding Unusual Items | 14.58 | 13.65 | -10.68 | 45.13 | -71.91 | -25.96 |
Impairment of Goodwill | - | - | - | - | -28.32 | -198.38 |
Gain (Loss) on Sale of Investments | -1.09 | - | - | - | -21.02 | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.16 | 0.28 | 0.1 | -0.57 | -0.14 |
Legal Settlements | -1.77 | -1.77 | -4.04 | -0.35 | - | - |
Other Unusual Items | 0.39 | -0.03 | 1.57 | 18.42 | 23.73 | 32.67 |
Pretax Income | 12.17 | 12.01 | -12.87 | 63.3 | -98.07 | -191.81 |
Income Tax Expense | -6.55 | -5.11 | 5.23 | 15.26 | 1.86 | 15.58 |
Earnings From Continuing Operations | 18.73 | 17.12 | -18.11 | 48.04 | -99.93 | -207.39 |
Minority Interest in Earnings | - | - | - | - | 0.02 | 0.05 |
Net Income | 18.73 | 17.12 | -18.11 | 48.04 | -99.91 | -207.34 |
Net Income to Common | 18.73 | 17.12 | -18.11 | 48.04 | -99.91 | -207.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 285 | 285 | 259 | 267 | 270 | 269 |
Shares Outstanding (Diluted) | 285 | 285 | 259 | 267 | 270 | 269 |
Shares Change | 9.54% | 10.35% | -3.09% | -1.16% | 0.28% | 0.18% |
EPS (Basic) | 0.07 | 0.06 | -0.07 | 0.18 | -0.37 | -0.77 |
EPS (Diluted) | 0.07 | 0.06 | -0.07 | 0.18 | -0.37 | -0.77 |
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 | -354.01 | 18.3 | -292.94 | 18.87 | 120.03 | 174.02 |
Free Cash Flow Per Share | -1.24 | 0.06 | -1.13 | 0.07 | 0.45 | 0.65 |
Gross Margin | 3.56% | 3.27% | 3.71% | 5.68% | 4.54% | 4.38% |
Operating Margin | 0.26% | 0.31% | -0.04% | 1.21% | -1.29% | -0.25% |
Profit Margin | 0.22% | 0.21% | -0.29% | 1.01% | -2.31% | -3.77% |
Free Cash Flow Margin | -4.13% | 0.22% | -4.66% | 0.40% | 2.77% | 3.17% |
EBITDA | 24.17 | 27.45 | 0.13 | 59.93 | -52.27 | -10.96 |
EBITDA Margin | 0.28% | 0.33% | 0.00% | 1.26% | -1.21% | -0.20% |
D&A For EBITDA | 1.73 | 1.49 | 2.77 | 2.83 | 3.46 | 3 |
EBIT | 22.44 | 25.96 | -2.64 | 57.09 | -55.73 | -13.97 |
EBIT Margin | 0.26% | 0.31% | -0.04% | 1.21% | -1.29% | -0.25% |
Effective Tax Rate | - | - | - | 24.11% | - | - |
Revenue as Reported | 3,740 | 8,283 | 6,289 | 4,738 | 4,333 | 5,497 |