Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)
China · Delayed Price · Currency is CNY 5.52
-0.13 (-2.30%)
At close: Feb 13, 2026
SHE:000665 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,414 | 1,588 | 1,964 | 2,166 | 2,164 | 2,380 |
Other Revenue | 3.27 | 3.27 | 3.95 | 9.99 | 8.22 | 3.79 |
| 1,417 | 1,591 | 1,968 | 2,176 | 2,172 | 2,384 | |
Revenue Growth (YoY) | -21.63% | -19.17% | -9.54% | 0.17% | -8.88% | -9.19% |
Cost of Revenue | 1,545 | 1,688 | 1,895 | 2,003 | 1,932 | 1,974 |
Gross Profit | -128.02 | -96.81 | 72.91 | 172.15 | 239.83 | 410.14 |
Selling, General & Admin | 443.71 | 451.06 | 523.21 | 565.41 | 585.16 | 676.67 |
Research & Development | 60.26 | 61.17 | 71.92 | 82.49 | 69.56 | 68.7 |
Other Operating Expenses | -2.84 | -1.38 | -9.18 | -5.06 | 2.04 | 1.61 |
Operating Expenses | 573.22 | 589.98 | 669.88 | 734.13 | 680.22 | 784.54 |
Operating Income | -701.24 | -686.79 | -596.97 | -561.99 | -440.38 | -374.4 |
Interest Expense | -102.3 | -89.6 | -72.41 | -54.43 | -38.87 | -36.71 |
Interest & Investment Income | 0.07 | 0.95 | 3.19 | 14.02 | 14.27 | 16.87 |
Other Non Operating Income (Expenses) | -5.56 | -3.75 | 20.24 | -1.26 | -3.76 | -3.7 |
EBT Excluding Unusual Items | -809.03 | -779.2 | -645.94 | -603.65 | -468.74 | -397.94 |
Impairment of Goodwill | -11.1 | -11.1 | - | - | -1.39 | -208.82 |
Gain (Loss) on Sale of Investments | -17.83 | -17.83 | -1.09 | 5.11 | -2.31 | -9 |
Gain (Loss) on Sale of Assets | -0.04 | -0.02 | 0.02 | 2.86 | 14.74 | -0 |
Asset Writedown | -15.91 | -13.63 | -0.1 | -0.08 | -0.04 | -0.56 |
Legal Settlements | - | - | - | -0.34 | -5.01 | -69.8 |
Other Unusual Items | 21.39 | 21.39 | -0.16 | 7.51 | 24.98 | 21.08 |
Pretax Income | -832.53 | -800.39 | -647.27 | -588.58 | -437.76 | -665.05 |
Income Tax Expense | -0.29 | -4.37 | -0.76 | 0.28 | 2.92 | 5.29 |
Earnings From Continuing Operations | -832.24 | -796.02 | -646.51 | -588.86 | -440.68 | -670.33 |
Minority Interest in Earnings | -0.46 | 1.4 | -5.2 | -6.41 | -5.48 | -19.96 |
Net Income | -832.7 | -794.63 | -651.71 | -595.27 | -446.16 | -690.29 |
Net Income to Common | -832.7 | -794.63 | -651.71 | -595.27 | -446.16 | -690.29 |
Shares Outstanding (Basic) | 1,145 | 1,136 | 1,143 | 1,082 | 991 | 972 |
Shares Outstanding (Diluted) | 1,145 | 1,136 | 1,143 | 1,082 | 991 | 972 |
Shares Change (YoY) | 1.69% | -0.66% | 5.64% | 9.16% | 1.98% | -14.99% |
EPS (Basic) | -0.73 | -0.70 | -0.57 | -0.55 | -0.45 | -0.71 |
EPS (Diluted) | -0.73 | -0.70 | -0.57 | -0.55 | -0.45 | -0.71 |
Free Cash Flow | 136.87 | -91.08 | -685.53 | -482.43 | -318.12 | -137.52 |
Free Cash Flow Per Share | 0.12 | -0.08 | -0.60 | -0.45 | -0.32 | -0.14 |
Gross Margin | -9.04% | -6.09% | 3.71% | 7.91% | 11.04% | 17.21% |
Operating Margin | -49.49% | -43.17% | -30.34% | -25.83% | -20.28% | -15.71% |
Profit Margin | -58.77% | -49.95% | -33.12% | -27.36% | -20.54% | -28.96% |
Free Cash Flow Margin | 9.66% | -5.73% | -34.83% | -22.18% | -14.65% | -5.77% |
EBITDA | -193.99 | -150.87 | -22.82 | 6.25 | 107 | 171.36 |
EBITDA Margin | -13.69% | -9.48% | -1.16% | 0.29% | 4.93% | 7.19% |
D&A For EBITDA | 507.25 | 535.92 | 574.14 | 568.24 | 547.39 | 545.76 |
EBIT | -701.24 | -686.79 | -596.97 | -561.99 | -440.38 | -374.4 |
EBIT Margin | -49.49% | -43.17% | -30.33% | -25.83% | -20.28% | -15.71% |
Revenue as Reported | 1,417 | 1,591 | 1,968 | 2,176 | 2,172 | 2,384 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.