Huawen Media Group (SHE:000793)
China · Delayed Price · Currency is CNY 2.690
+0.040 (1.51%)
Feb 13, 2026, 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 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 335.29 | 331.88 | 549.54 | 570 | 1,002 | 2,679 |
Other Revenue | 3.82 | 3.82 | 17.07 | 9.78 | 7.07 | 291.06 |
| 339.1 | 335.7 | 566.62 | 579.79 | 1,010 | 2,970 | |
Revenue Growth (YoY) | -12.30% | -40.75% | -2.27% | -42.57% | -66.00% | -24.25% |
Cost of Revenue | 288.65 | 259.95 | 446.52 | 452.6 | 742.69 | 2,447 |
Gross Profit | 50.45 | 75.75 | 120.1 | 127.19 | 266.84 | 522.46 |
Selling, General & Admin | 92.35 | 107.05 | 142.8 | 177.3 | 190.52 | 437.68 |
Research & Development | 0.13 | 1.74 | 4.27 | 18.91 | 41.18 | 60.82 |
Other Operating Expenses | 8.98 | 7.78 | 12.22 | 8.98 | 10.85 | 41.28 |
Operating Expenses | 215.24 | 222.97 | 179.19 | 227.8 | 269.46 | 613.28 |
Operating Income | -164.78 | -147.21 | -59.09 | -100.62 | -2.62 | -90.82 |
Interest Expense | -87.35 | -86.48 | -96.38 | -110.21 | -189.95 | -311.91 |
Interest & Investment Income | 36.34 | 0.62 | 3.59 | 8.75 | 368.49 | 116.63 |
Currency Exchange Gain (Loss) | 0.19 | 0.19 | 0.02 | 0.01 | 0 | -0.02 |
Other Non Operating Income (Expenses) | -35.91 | -41.37 | -88.69 | -40.75 | -64.46 | -64.3 |
EBT Excluding Unusual Items | -251.51 | -274.26 | -240.55 | -242.82 | 111.47 | -350.43 |
Impairment of Goodwill | -21.34 | -21.34 | -95.82 | -121.35 | -21.07 | -1,431 |
Gain (Loss) on Sale of Investments | -336.34 | -338.84 | -891.14 | -452.93 | 33.11 | -415.47 |
Gain (Loss) on Sale of Assets | -1.15 | 0.44 | -0.39 | 0.08 | 0.43 | 3.6 |
Asset Writedown | -64.97 | -64.97 | -0.07 | -0.6 | -0.11 | - |
Legal Settlements | - | - | -7.71 | -2.14 | - | - |
Other Unusual Items | -56.01 | -31.95 | 3.01 | -10.13 | 14.58 | 31.55 |
Pretax Income | -731.32 | -730.92 | -1,233 | -829.89 | 138.41 | -2,161 |
Income Tax Expense | 24.15 | 28.33 | -58.51 | 12.63 | 71.39 | -21.04 |
Earnings From Continuing Operations | -755.46 | -759.25 | -1,174 | -842.52 | 67.02 | -2,140 |
Minority Interest in Earnings | 50.72 | 51.01 | 74.36 | 159.04 | -53.59 | 48.94 |
Net Income | -704.74 | -708.24 | -1,100 | -683.49 | 13.43 | -2,091 |
Net Income to Common | -704.74 | -708.24 | -1,100 | -683.49 | 13.43 | -2,091 |
Shares Outstanding (Basic) | 1,999 | 1,997 | 1,997 | 1,997 | 2,004 | 1,997 |
Shares Outstanding (Diluted) | 1,999 | 1,997 | 1,997 | 1,997 | 2,004 | 1,997 |
Shares Change (YoY) | 0.09% | 0.01% | -0.01% | -0.35% | 0.36% | 0.05% |
EPS (Basic) | -0.35 | -0.35 | -0.55 | -0.34 | 0.01 | -1.05 |
EPS (Diluted) | -0.35 | -0.35 | -0.55 | -0.34 | 0.01 | -1.05 |
Free Cash Flow | -82.55 | -32.2 | 153.75 | -183 | -180.82 | -195.18 |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.08 | -0.09 | -0.09 | -0.10 |
Gross Margin | 14.88% | 22.56% | 21.20% | 21.94% | 26.43% | 17.59% |
Operating Margin | -48.59% | -43.85% | -10.43% | -17.35% | -0.26% | -3.06% |
Profit Margin | -207.82% | -210.97% | -194.10% | -117.89% | 1.33% | -70.43% |
Free Cash Flow Margin | -24.34% | -9.59% | 27.13% | -31.56% | -17.91% | -6.57% |
EBITDA | -144.24 | -122.08 | -27.82 | -73.42 | 22.99 | -50.01 |
EBITDA Margin | -42.54% | -36.36% | -4.91% | -12.66% | 2.28% | -1.68% |
D&A For EBITDA | 20.54 | 25.14 | 31.27 | 27.2 | 25.62 | 40.81 |
EBIT | -164.78 | -147.21 | -59.09 | -100.62 | -2.62 | -90.82 |
EBIT Margin | -48.59% | -43.85% | -10.43% | -17.35% | -0.26% | -3.06% |
Effective Tax Rate | - | - | - | - | 51.58% | - |
Revenue as Reported | 339.1 | 335.7 | 566.62 | 579.79 | 1,010 | 2,970 |
Advertising Expenses | - | 1.04 | 2.28 | 1.37 | 3.73 | 13.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.