TVZone Media Co., Ltd. (SHA:603721)
China · Delayed Price · Currency is CNY 22.22
+0.31 (1.41%)
Feb 27, 2026, 3:00 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 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 | 239.43 | 293.74 | 211.27 | 180.55 | 246.71 | 281.43 |
Other Revenue | 6.4 | 6.4 | 20.73 | 31.69 | 26.65 | 17.81 |
| 245.83 | 300.14 | 232.01 | 212.24 | 273.36 | 299.23 | |
Revenue Growth (YoY) | -22.71% | 29.37% | 9.31% | -22.36% | -8.65% | 11.27% |
Cost of Revenue | 187.89 | 243.83 | 193.44 | 153.36 | 207 | 273.04 |
Gross Profit | 57.94 | 56.31 | 38.56 | 58.88 | 66.37 | 26.19 |
Selling, General & Admin | 49.68 | 50.91 | 59.5 | 52 | 48.48 | 51.93 |
Research & Development | 14.54 | 11.3 | 10.82 | 9.11 | 7.56 | 10.18 |
Other Operating Expenses | 1.7 | 5.34 | 13.03 | 4.04 | 0.71 | 0.97 |
Operating Expenses | 70.7 | 64.27 | 88.55 | 63.95 | 61.36 | 67.59 |
Operating Income | -12.75 | -7.96 | -49.99 | -5.07 | 5.01 | -41.39 |
Interest Expense | -4.82 | -0.16 | -0.38 | -0.47 | -0.4 | -0.96 |
Interest & Investment Income | 8.74 | 5.1 | 9.52 | 2.8 | 1.57 | 3.42 |
Other Non Operating Income (Expenses) | -0.79 | -0.23 | -0.28 | -2.01 | 0.23 | -0.65 |
EBT Excluding Unusual Items | -9.62 | -3.25 | -41.12 | -4.75 | 6.42 | -39.58 |
Gain (Loss) on Sale of Assets | -0.03 | - | 1.08 | -0.39 | 0.05 | - |
Asset Writedown | 0.25 | - | - | - | - | - |
Other Unusual Items | 4.57 | 4.57 | 10.49 | 17.33 | 15.97 | 15.66 |
Pretax Income | -4.82 | 1.32 | -29.55 | 12.19 | 22.44 | -23.92 |
Income Tax Expense | 16.17 | 19.88 | -19.68 | -0.11 | - | 0.04 |
Earnings From Continuing Operations | -20.99 | -18.56 | -9.86 | 12.3 | 22.44 | -23.95 |
Minority Interest in Earnings | 4.1 | 1.52 | 1.19 | 3.49 | - | - |
Net Income | -16.89 | -17.04 | -8.67 | 15.79 | 22.44 | -23.95 |
Net Income to Common | -16.89 | -17.04 | -8.67 | 15.79 | 22.44 | -23.95 |
Net Income Growth | - | - | - | -29.63% | - | - |
Shares Outstanding (Basic) | 130 | 131 | 124 | 132 | 132 | 133 |
Shares Outstanding (Diluted) | 130 | 131 | 124 | 132 | 132 | 133 |
Shares Change (YoY) | 18.97% | 5.79% | -5.84% | -0.31% | -0.83% | 3.17% |
EPS (Basic) | -0.13 | -0.13 | -0.07 | 0.12 | 0.17 | -0.18 |
EPS (Diluted) | -0.13 | -0.13 | -0.07 | 0.12 | 0.17 | -0.18 |
EPS Growth | - | - | - | -29.41% | - | - |
Free Cash Flow | -23.12 | -18.14 | 11.46 | -45.15 | -13.16 | -118.36 |
Free Cash Flow Per Share | -0.18 | -0.14 | 0.09 | -0.34 | -0.10 | -0.89 |
Dividend Per Share | - | - | - | 0.150 | 0.150 | - |
Gross Margin | 23.57% | 18.76% | 16.62% | 27.74% | 24.28% | 8.75% |
Operating Margin | -5.19% | -2.65% | -21.55% | -2.39% | 1.83% | -13.83% |
Profit Margin | -6.87% | -5.68% | -3.74% | 7.44% | 8.21% | -8.00% |
Free Cash Flow Margin | -9.40% | -6.04% | 4.94% | -21.27% | -4.82% | -39.56% |
EBITDA | -0.06 | 5.41 | -35.71 | 3.92 | 9.06 | -36.48 |
EBITDA Margin | -0.02% | 1.80% | -15.39% | 1.85% | 3.31% | -12.19% |
D&A For EBITDA | 12.69 | 13.37 | 14.27 | 8.99 | 4.04 | 4.91 |
EBIT | -12.75 | -7.96 | -49.99 | -5.07 | 5.01 | -41.39 |
EBIT Margin | -5.19% | -2.65% | -21.55% | -2.39% | 1.83% | -13.83% |
Effective Tax Rate | - | 1509.00% | - | - | - | - |
Revenue as Reported | 245.83 | 300.14 | 232.01 | 212.24 | 273.36 | 299.23 |
Advertising Expenses | - | 0.52 | 0.47 | 0.65 | 0.27 | 0.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.