Huawen Media Group (SHE: 000793)
China
· Delayed Price · Currency is CNY 1.930
+0.140 (7.82%)
Sep 30, 2024, 3:04 PM CST
Huawen Media Group 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 440.46 | 549.54 | 570 | 1,002 | 2,679 | 3,876 | Upgrade
|
| Other Revenue | 7.91 | 17.07 | 9.78 | 7.07 | 291.06 | 44.77 | Upgrade
|
| Revenue | 448.37 | 566.62 | 579.79 | 1,010 | 2,970 | 3,920 | Upgrade
|
| Revenue Growth (YoY) | -9.63% | -2.27% | -42.57% | -66.00% | -24.25% | 3.58% | Upgrade
|
| Cost of Revenue | 348.67 | 446.52 | 452.6 | 742.69 | 2,447 | 2,957 | Upgrade
|
| Gross Profit | 99.71 | 120.1 | 127.19 | 266.84 | 522.46 | 963.19 | Upgrade
|
| Selling, General & Admin | 134.94 | 142.8 | 177.3 | 190.52 | 437.68 | 585.47 | Upgrade
|
| Research & Development | 3.37 | 4.27 | 18.91 | 41.18 | 60.82 | 51.49 | Upgrade
|
| Other Operating Expenses | 9.88 | 11.44 | 8.98 | 10.85 | 41.28 | -0.84 | Upgrade
|
| Operating Expenses | 165.26 | 178.4 | 227.8 | 269.46 | 613.28 | 664.13 | Upgrade
|
| Operating Income | -65.56 | -58.3 | -100.62 | -2.62 | -90.82 | 299.06 | Upgrade
|
| Interest Expense | -90.67 | -96.38 | -110.21 | -189.95 | -311.91 | -313.44 | Upgrade
|
| Interest & Investment Income | 11.79 | 3.59 | 8.75 | 368.49 | 116.63 | 79.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.02 | 0.01 | 0 | -0.02 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -92.89 | -88.69 | -40.75 | -64.46 | -64.3 | -26.11 | Upgrade
|
| EBT Excluding Unusual Items | -237.23 | -239.77 | -242.82 | 111.47 | -350.43 | 39.08 | Upgrade
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| Impairment of Goodwill | -95.82 | -95.82 | -121.35 | -21.07 | -1,431 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -886.24 | -891.14 | -452.93 | 33.11 | -415.47 | 441.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.39 | 0.08 | 0.43 | 3.6 | 27.82 | Upgrade
|
| Asset Writedown | -0.04 | -0.07 | -0.6 | -0.11 | - | - | Upgrade
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| Legal Settlements | -7.71 | -7.71 | -2.14 | - | - | - | Upgrade
|
| Other Unusual Items | 2.77 | 2.23 | -10.13 | 14.58 | 31.55 | 24.9 | Upgrade
|
| Pretax Income | -1,225 | -1,233 | -829.89 | 138.41 | -2,161 | 533.5 | Upgrade
|
| Income Tax Expense | -60.1 | -58.51 | 12.63 | 71.39 | -21.04 | 168.26 | Upgrade
|
| Earnings From Continuing Operations | -1,164 | -1,174 | -842.52 | 67.02 | -2,140 | 365.24 | Upgrade
|
| Minority Interest in Earnings | 73.94 | 74.36 | 159.04 | -53.59 | 48.94 | -260.64 | Upgrade
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| Net Income | -1,090 | -1,100 | -683.49 | 13.43 | -2,091 | 104.59 | Upgrade
|
| Net Income to Common | -1,090 | -1,100 | -683.49 | 13.43 | -2,091 | 104.59 | Upgrade
|
| Shares Outstanding (Basic) | 1,998 | 1,997 | 1,997 | 2,004 | 1,997 | 1,996 | Upgrade
|
| Shares Outstanding (Diluted) | 1,998 | 1,997 | 1,997 | 2,004 | 1,997 | 1,996 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.01% | -0.35% | 0.36% | 0.05% | -0.24% | Upgrade
|
| EPS (Basic) | -0.55 | -0.55 | -0.34 | 0.01 | -1.05 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.55 | -0.34 | 0.01 | -1.05 | 0.05 | Upgrade
|
| Free Cash Flow | 12.76 | 153.75 | -183 | -180.82 | -195.18 | -541.14 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.08 | -0.09 | -0.09 | -0.10 | -0.27 | Upgrade
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| Gross Margin | 22.24% | 21.20% | 21.94% | 26.43% | 17.59% | 24.57% | Upgrade
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| Operating Margin | -14.62% | -10.29% | -17.35% | -0.26% | -3.06% | 7.63% | Upgrade
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| Profit Margin | -243.21% | -194.10% | -117.89% | 1.33% | -70.43% | 2.67% | Upgrade
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| Free Cash Flow Margin | 2.85% | 27.14% | -31.56% | -17.91% | -6.57% | -13.80% | Upgrade
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| EBITDA | -37.46 | -27.53 | -73.42 | 22.99 | -50.01 | 367.05 | Upgrade
|
| EBITDA Margin | -8.35% | -4.86% | -12.66% | 2.28% | -1.68% | 9.36% | Upgrade
|
| D&A For EBITDA | 28.1 | 30.78 | 27.2 | 25.62 | 40.81 | 68 | Upgrade
|
| EBIT | -65.56 | -58.3 | -100.62 | -2.62 | -90.82 | 299.06 | Upgrade
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| EBIT Margin | -14.62% | -10.29% | -17.35% | -0.26% | -3.06% | 7.63% | Upgrade
|
| Effective Tax Rate | - | - | - | 51.58% | - | 31.54% | Upgrade
|
| Revenue as Reported | 448.37 | 566.62 | 579.79 | 1,010 | 2,970 | 3,920 | Upgrade
|
| Advertising Expenses | - | 2.28 | 1.37 | 3.73 | 13.76 | 31.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.