TVZone Media Co., Ltd. (SHA:603721)
China
· Delayed Price · Currency is CNY 21.46
-0.36 (-1.65%)
Apr 25, 2025, 1:45 PM CST
TVZone Media Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 268.8 | 211.27 | 180.55 | 246.71 | 281.43 | 257.96 | Upgrade
|
| Other Revenue | 20.73 | 20.73 | 31.69 | 26.65 | 17.81 | 10.97 | Upgrade
|
| Revenue | 289.53 | 232.01 | 212.24 | 273.36 | 299.23 | 268.93 | Upgrade
|
| Revenue Growth (YoY) | 22.73% | 9.31% | -22.36% | -8.65% | 11.27% | -14.18% | Upgrade
|
| Cost of Revenue | 248.24 | 193.44 | 153.36 | 207 | 273.04 | 218.09 | Upgrade
|
| Gross Profit | 41.29 | 38.56 | 58.88 | 66.37 | 26.19 | 50.84 | Upgrade
|
| Selling, General & Admin | 52.54 | 59.5 | 52 | 48.48 | 51.93 | 56.93 | Upgrade
|
| Research & Development | 9.18 | 10.82 | 9.11 | 7.56 | 10.18 | 15.88 | Upgrade
|
| Other Operating Expenses | 18.18 | 13.03 | 4.04 | 0.71 | 0.97 | 1.3 | Upgrade
|
| Operating Expenses | 78.87 | 88.55 | 63.95 | 61.36 | 67.59 | 83.5 | Upgrade
|
| Operating Income | -37.58 | -49.99 | -5.07 | 5.01 | -41.39 | -32.66 | Upgrade
|
| Interest Expense | -0.15 | -0.38 | -0.47 | -0.4 | -0.96 | -0.25 | Upgrade
|
| Interest & Investment Income | 3.75 | 9.52 | 2.8 | 1.57 | 3.42 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.61 | -0.28 | -2.01 | 0.23 | -0.65 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -36.6 | -41.12 | -4.75 | 6.42 | -39.58 | -31.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 1.08 | -0.39 | 0.05 | - | 51.86 | Upgrade
|
| Other Unusual Items | 11.23 | 10.49 | 17.33 | 15.97 | 15.66 | 6.44 | Upgrade
|
| Pretax Income | -25.35 | -29.55 | 12.19 | 22.44 | -23.92 | 26.32 | Upgrade
|
| Income Tax Expense | -18.15 | -19.68 | -0.11 | - | 0.04 | 6.97 | Upgrade
|
| Earnings From Continuing Operations | -7.19 | -9.86 | 12.3 | 22.44 | -23.95 | 19.35 | Upgrade
|
| Minority Interest in Earnings | 0.48 | 1.19 | 3.49 | - | - | - | Upgrade
|
| Net Income | -6.71 | -8.67 | 15.79 | 22.44 | -23.95 | 19.35 | Upgrade
|
| Net Income to Common | -6.71 | -8.67 | 15.79 | 22.44 | -23.95 | 19.35 | Upgrade
|
| Net Income Growth | - | - | -29.63% | - | - | -29.34% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 124 | 132 | 132 | 133 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 124 | 132 | 132 | 133 | 129 | Upgrade
|
| Shares Change (YoY) | -39.56% | -5.84% | -0.31% | -0.83% | 3.17% | -1.08% | Upgrade
|
| EPS (Basic) | -0.08 | -0.07 | 0.12 | 0.17 | -0.18 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.07 | 0.12 | 0.17 | -0.18 | 0.15 | Upgrade
|
| EPS Growth | - | - | -29.41% | - | - | -28.57% | Upgrade
|
| Free Cash Flow | 6.66 | 11.46 | -45.15 | -13.16 | -118.36 | -48.94 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | -0.34 | -0.10 | -0.89 | -0.38 | Upgrade
|
| Dividend Per Share | - | - | 0.150 | 0.150 | - | - | Upgrade
|
| Gross Margin | 14.26% | 16.62% | 27.74% | 24.28% | 8.75% | 18.90% | Upgrade
|
| Operating Margin | -12.98% | -21.55% | -2.39% | 1.83% | -13.83% | -12.14% | Upgrade
|
| Profit Margin | -2.32% | -3.74% | 7.44% | 8.21% | -8.00% | 7.20% | Upgrade
|
| Free Cash Flow Margin | 2.30% | 4.94% | -21.27% | -4.82% | -39.56% | -18.20% | Upgrade
|
| EBITDA | -21.06 | -36.69 | 3.92 | 9.06 | -36.48 | -23.07 | Upgrade
|
| EBITDA Margin | -7.27% | -15.81% | 1.85% | 3.31% | -12.19% | -8.58% | Upgrade
|
| D&A For EBITDA | 16.52 | 13.3 | 8.99 | 4.04 | 4.91 | 9.58 | Upgrade
|
| EBIT | -37.58 | -49.99 | -5.07 | 5.01 | -41.39 | -32.66 | Upgrade
|
| EBIT Margin | -12.98% | -21.55% | -2.39% | 1.83% | -13.83% | -12.14% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 26.48% | Upgrade
|
| Revenue as Reported | 289.53 | 232.01 | 212.24 | 273.36 | 299.23 | 268.93 | Upgrade
|
| Advertising Expenses | - | 0.47 | 0.65 | 0.27 | 0.42 | 1 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.