TVZone Media Co., Ltd. (SHA:603721)
China · Delayed Price · Currency is CNY 20.49
+1.86 (9.98%)
Jun 18, 2026, 8:50 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 366.74 | 335.36 | 363.41 | 211.27 | 180.55 | 246.71 |
Other Revenue | 6.16 | 6.16 | 6.4 | 20.73 | 31.69 | 26.65 |
| 372.9 | 341.52 | 369.82 | 232.01 | 212.24 | 273.36 | |
Revenue Growth (YoY) | 16.30% | -7.65% | 59.40% | 9.31% | -22.36% | -8.65% |
Cost of Revenue | 286.26 | 260.29 | 307.23 | 193.44 | 153.36 | 207 |
Gross Profit | 86.65 | 81.23 | 62.59 | 38.56 | 58.88 | 66.37 |
Selling, General & Admin | 55.82 | 54.53 | 56.13 | 59.5 | 52 | 48.48 |
Research & Development | 12.25 | 12.07 | 11.3 | 10.82 | 9.11 | 7.56 |
Other Operating Expenses | 2.23 | 2.09 | 5.21 | 13.03 | 4.04 | 0.71 |
Operating Expenses | 76.45 | 72.94 | 69.16 | 88.55 | 63.95 | 61.36 |
Operating Income | 10.2 | 8.3 | -6.57 | -49.99 | -5.07 | 5.01 |
Interest Expense | -0.45 | -0.81 | -0.86 | -0.38 | -0.47 | -0.4 |
Interest & Investment Income | 8.82 | 10.07 | 5.1 | 9.52 | 2.8 | 1.57 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.71 | -0.53 | -0.7 | -0.28 | -2.01 | 0.23 |
EBT Excluding Unusual Items | 17.87 | 17.02 | -3.03 | -41.12 | -4.75 | 6.42 |
Gain (Loss) on Sale of Assets | -0 | -0.03 | - | 1.08 | -0.39 | 0.05 |
Asset Writedown | 0.14 | - | - | - | - | - |
Other Unusual Items | 9.33 | 9.32 | 7.82 | 10.49 | 17.33 | 15.97 |
Pretax Income | 27.34 | 26.31 | 4.79 | -29.55 | 12.19 | 22.44 |
Income Tax Expense | 0.19 | 0.34 | 19.88 | -19.68 | -0.11 | - |
Earnings From Continuing Operations | 27.15 | 25.97 | -15.09 | -9.86 | 12.3 | 22.44 |
Minority Interest in Earnings | 0.06 | 0.54 | 1.52 | 1.19 | 3.49 | - |
Net Income | 27.21 | 26.51 | -13.57 | -8.67 | 15.79 | 22.44 |
Net Income to Common | 27.21 | 26.51 | -13.57 | -8.67 | 15.79 | 22.44 |
Net Income Growth | - | - | - | - | -29.63% | - |
Shares Outstanding (Basic) | 130 | 133 | 136 | 124 | 132 | 132 |
Shares Outstanding (Diluted) | 130 | 133 | 136 | 124 | 132 | 132 |
Shares Change (YoY) | -6.76% | -2.31% | 9.53% | -5.84% | -0.31% | -0.83% |
EPS (Basic) | 0.21 | 0.20 | -0.10 | -0.07 | 0.12 | 0.17 |
EPS (Diluted) | 0.21 | 0.20 | -0.10 | -0.07 | 0.12 | 0.17 |
EPS Growth | - | - | - | - | -29.41% | - |
Free Cash Flow | 21.2 | 71.17 | -12.25 | 11.46 | -45.15 | -13.16 |
Free Cash Flow Per Share | 0.16 | 0.54 | -0.09 | 0.09 | -0.34 | -0.10 |
Dividend Per Share | 0.080 | 0.080 | - | - | 0.150 | 0.150 |
Gross Margin | 23.24% | 23.79% | 16.93% | 16.62% | 27.74% | 24.28% |
Operating Margin | 2.74% | 2.43% | -1.78% | -21.55% | -2.39% | 1.83% |
Profit Margin | 7.30% | 7.76% | -3.67% | -3.74% | 7.44% | 8.21% |
Free Cash Flow Margin | 5.69% | 20.84% | -3.31% | 4.94% | -21.27% | -4.82% |
EBITDA | 23.12 | 21.47 | 7.64 | -35.71 | 3.92 | 9.06 |
EBITDA Margin | 6.20% | 6.29% | 2.07% | -15.39% | 1.85% | 3.31% |
D&A For EBITDA | 12.92 | 13.17 | 14.21 | 14.27 | 8.99 | 4.04 |
EBIT | 10.2 | 8.3 | -6.57 | -49.99 | -5.07 | 5.01 |
EBIT Margin | 2.74% | 2.43% | -1.78% | -21.55% | -2.39% | 1.83% |
Effective Tax Rate | 0.68% | 1.30% | 415.35% | - | - | - |
Revenue as Reported | 372.9 | 341.52 | 369.82 | 232.01 | 212.24 | 273.36 |
Advertising Expenses | - | 0.59 | 0.52 | 0.47 | 0.65 | 0.27 |