Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)
4.300
-0.130 (-2.93%)
Jun 2, 2026, 3:04 PM CST
SHE:000665 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,440 | 1,516 | 1,588 | 1,964 | 2,166 | 2,164 |
Other Revenue | 2.46 | 2.46 | 3.27 | 3.95 | 9.99 | 8.22 |
| 1,443 | 1,518 | 1,591 | 1,968 | 2,176 | 2,172 | |
Revenue Growth (YoY) | -7.23% | -4.58% | -19.17% | -9.54% | 0.17% | -8.88% |
Cost of Revenue | 1,570 | 1,645 | 1,688 | 1,895 | 2,003 | 1,932 |
Gross Profit | -127.64 | -126.96 | -96.81 | 72.91 | 172.15 | 239.83 |
Selling, General & Admin | 430.29 | 435.42 | 451.06 | 523.21 | 565.41 | 585.16 |
Research & Development | 66.21 | 64.24 | 61.17 | 71.92 | 82.49 | 69.56 |
Other Operating Expenses | -0.04 | -0.28 | 2.04 | -9.18 | -5.06 | 2.04 |
Operating Expenses | 546.96 | 547.97 | 593.41 | 669.88 | 734.13 | 680.22 |
Operating Income | -674.6 | -674.93 | -690.22 | -596.97 | -561.99 | -440.38 |
Interest Expense | -114.18 | -110.89 | -89.6 | -72.41 | -54.43 | -38.87 |
Interest & Investment Income | - | 0.63 | 0.95 | 3.19 | 14.02 | 14.27 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -2.26 | -4.55 | -3.75 | 20.24 | -1.26 | -3.76 |
EBT Excluding Unusual Items | -791.04 | -789.74 | -782.62 | -645.94 | -603.65 | -468.74 |
Impairment of Goodwill | -301.06 | -301.06 | -11.1 | - | - | -1.39 |
Gain (Loss) on Sale of Investments | -16.19 | -16.19 | -17.83 | -1.09 | 5.11 | -2.31 |
Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.02 | 0.02 | 2.86 | 14.74 |
Asset Writedown | -7.97 | -8.26 | -13.63 | -0.1 | -0.08 | -0.04 |
Legal Settlements | - | - | - | - | -0.34 | -5.01 |
Other Unusual Items | 20.41 | 20.41 | 24.81 | -0.16 | 7.51 | 24.98 |
Pretax Income | -1,096 | -1,095 | -800.39 | -647.27 | -588.58 | -437.76 |
Income Tax Expense | 0.27 | 0.26 | -4.37 | -0.76 | 0.28 | 2.92 |
Earnings From Continuing Operations | -1,096 | -1,095 | -796.02 | -646.51 | -588.86 | -440.68 |
Minority Interest in Earnings | -2.71 | 0.3 | 1.4 | -5.2 | -6.41 | -5.48 |
Net Income | -1,099 | -1,095 | -794.63 | -651.71 | -595.27 | -446.16 |
Net Income to Common | -1,099 | -1,095 | -794.63 | -651.71 | -595.27 | -446.16 |
Shares Outstanding (Basic) | 1,151 | 1,141 | 1,135 | 1,143 | 1,082 | 991 |
Shares Outstanding (Diluted) | 1,151 | 1,141 | 1,135 | 1,143 | 1,082 | 991 |
Shares Change (YoY) | 1.56% | 0.47% | -0.71% | 5.64% | 9.16% | 1.98% |
EPS (Basic) | -0.96 | -0.96 | -0.70 | -0.57 | -0.55 | -0.45 |
EPS (Diluted) | -0.96 | -0.96 | -0.70 | -0.57 | -0.55 | -0.45 |
Free Cash Flow | 94.96 | -87.66 | -91.08 | -685.53 | -482.43 | -318.12 |
Free Cash Flow Per Share | 0.08 | -0.08 | -0.08 | -0.60 | -0.45 | -0.32 |
Gross Margin | -8.85% | -8.36% | -6.09% | 3.71% | 7.91% | 11.04% |
Operating Margin | -46.76% | -44.46% | -43.39% | -30.34% | -25.83% | -20.28% |
Profit Margin | -76.18% | -72.13% | -49.95% | -33.12% | -27.36% | -20.54% |
Free Cash Flow Margin | 6.58% | -5.78% | -5.73% | -34.83% | -22.18% | -14.65% |
EBITDA | -121.72 | -120.31 | -128.65 | -22.82 | 6.25 | 107 |
EBITDA Margin | -8.44% | -7.93% | -8.09% | -1.16% | 0.29% | 4.93% |
D&A For EBITDA | 552.88 | 554.62 | 561.57 | 574.14 | 568.24 | 547.39 |
EBIT | -674.6 | -674.93 | -690.22 | -596.97 | -561.99 | -440.38 |
EBIT Margin | -46.76% | -44.46% | -43.39% | -30.33% | -25.83% | -20.28% |
Revenue as Reported | 1,443 | 1,518 | 1,591 | 1,968 | 2,176 | 2,172 |