Huawen Media Group (SHE:000793)
China · Delayed Price · Currency is CNY 1.860
+0.020 (1.09%)
Oct 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 332.8 | 352.23 | 331.88 | 549.54 | 570 | 1,002 |
Other Revenue | 3.68 | 3.68 | 3.82 | 17.07 | 9.78 | 7.07 |
| 336.48 | 355.92 | 335.7 | 566.62 | 579.79 | 1,010 | |
Revenue Growth | -0.77% | 6.02% | -40.75% | -2.27% | -42.57% | -66.00% |
Cost of Revenue | 292.88 | 307.32 | 259.95 | 446.52 | 452.6 | 742.69 |
Gross Profit | 43.6 | 48.6 | 75.75 | 120.1 | 127.19 | 266.84 |
Selling, General & Admin | 83.33 | 90.53 | 107.05 | 142.8 | 177.3 | 190.52 |
Research & Development | -0.07 | - | 1.74 | 4.27 | 18.91 | 41.18 |
Other Operating Expenses | 7.66 | 7.58 | 7.78 | 12.22 | 8.98 | 10.85 |
Operating Expenses | 96.03 | 113.47 | 222.97 | 179.19 | 227.8 | 269.46 |
Operating Income | -52.44 | -64.87 | -147.21 | -59.09 | -100.62 | -2.62 |
Interest Expense | -19.69 | -84.41 | -86.48 | -96.38 | -110.21 | -189.95 |
Interest & Investment Income | 187.72 | 45.63 | 0.62 | 3.59 | 8.75 | 368.49 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.19 | 0.02 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -19.08 | 11.49 | -41.37 | -88.69 | -40.75 | -64.46 |
EBT Excluding Unusual Items | 96.42 | -92.25 | -274.26 | -240.55 | -242.82 | 111.47 |
Impairment of Goodwill | - | - | -21.34 | -95.82 | -121.35 | -21.07 |
Gain (Loss) on Sale of Investments | -78.98 | -76.16 | -338.84 | -891.14 | -452.93 | 33.11 |
Gain (Loss) on Sale of Assets | 0.73 | -0.18 | 0.44 | -0.39 | 0.08 | 0.43 |
Asset Writedown | -1.91 | -1.91 | -64.97 | -0.07 | -0.6 | -0.11 |
Legal Settlements | -0.34 | -0.34 | - | -7.71 | -2.14 | - |
Other Unusual Items | -4.33 | -13.25 | -31.95 | 3.01 | -10.13 | 14.58 |
Pretax Income | 11.59 | -184.09 | -730.92 | -1,233 | -829.89 | 138.41 |
Income Tax Expense | 2.31 | -3.3 | 28.33 | -58.51 | 12.63 | 71.39 |
Earnings From Continuing Operations | 9.28 | -180.79 | -759.25 | -1,174 | -842.52 | 67.02 |
Minority Interest in Earnings | 22.79 | 24.54 | 51.01 | 74.36 | 159.04 | -53.59 |
Net Income | 32.07 | -156.25 | -708.24 | -1,100 | -683.49 | 13.43 |
Net Income to Common | 32.07 | -156.25 | -708.24 | -1,100 | -683.49 | 13.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,596 | 1,998 | 1,997 | 1,997 | 1,997 | 2,004 |
Shares Outstanding (Diluted) | 2,596 | 1,998 | 1,997 | 1,997 | 1,997 | 2,004 |
Shares Change | 29.90% | 0.04% | 0.01% | -0.01% | -0.35% | 0.36% |
EPS (Basic) | 0.01 | -0.08 | -0.35 | -0.55 | -0.34 | 0.01 |
EPS (Diluted) | 0.01 | -0.08 | -0.35 | -0.55 | -0.34 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 229.16 | -14.22 | -32.2 | 153.75 | -183 | -180.82 |
Free Cash Flow Per Share | 0.09 | -0.01 | -0.02 | 0.08 | -0.09 | -0.09 |
Gross Margin | 12.96% | 13.65% | 22.56% | 21.20% | 21.94% | 26.43% |
Operating Margin | -15.58% | -18.23% | -43.85% | -10.43% | -17.35% | -0.26% |
Profit Margin | 9.53% | -43.90% | -210.97% | -194.10% | -117.89% | 1.33% |
Free Cash Flow Margin | 68.11% | -4.00% | -9.59% | 27.13% | -31.56% | -17.91% |
EBITDA | -33.96 | -43.45 | -121.87 | -27.82 | -73.42 | 22.99 |
EBITDA Margin | -10.09% | -12.21% | -36.30% | -4.91% | -12.66% | 2.28% |
D&A For EBITDA | 18.47 | 21.42 | 25.35 | 31.27 | 27.2 | 25.62 |
EBIT | -52.44 | -64.87 | -147.21 | -59.09 | -100.62 | -2.62 |
EBIT Margin | -15.58% | -18.23% | -43.85% | -10.43% | -17.35% | -0.26% |
Effective Tax Rate | 19.93% | - | - | - | - | 51.58% |
Revenue as Reported | 94.18 | 355.92 | 335.7 | 566.62 | 579.79 | 1,010 |
Advertising Expenses | - | 0.81 | 1.04 | 2.28 | 1.37 | 3.73 |