Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)
China · Delayed Price · Currency is CNY 11.53
-0.26 (-2.21%)
Feb 13, 2026, 3:04 PM CST
SHE:000917 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 | 4,340 | 3,893 | 3,908 | 3,710 | 4,327 | 5,885 |
Other Revenue | 9.03 | 9.03 | 12.47 | 15.69 | 12.89 | 55.15 |
| 4,349 | 3,902 | 3,920 | 3,726 | 4,340 | 5,940 | |
Revenue Growth (YoY) | 16.35% | -0.47% | 5.22% | -14.15% | -26.94% | -16.07% |
Cost of Revenue | 3,123 | 2,758 | 2,727 | 2,631 | 3,318 | 5,195 |
Gross Profit | 1,226 | 1,144 | 1,193 | 1,095 | 1,022 | 745.4 |
Selling, General & Admin | 846.64 | 850.57 | 917.24 | 818.39 | 984.8 | 1,680 |
Research & Development | 110.09 | 110.33 | 104.97 | 93.81 | 90.76 | 84.87 |
Other Operating Expenses | 23.26 | 21.16 | 13.88 | -5 | -6.53 | 21.41 |
Operating Expenses | 1,008 | 992.26 | 1,037 | 928.39 | 997.31 | 1,884 |
Operating Income | 217.63 | 151.45 | 156.28 | 166.57 | 24.42 | -1,139 |
Interest Expense | -96.71 | -119.17 | -132.16 | -179.55 | -204.44 | -289.91 |
Interest & Investment Income | 153.92 | 333.8 | 486.4 | 560.14 | 1,078 | 320.63 |
Currency Exchange Gain (Loss) | 13.03 | 13.03 | 3.07 | 68.44 | -14.99 | -44.38 |
Other Non Operating Income (Expenses) | -8.56 | -2.12 | -5.01 | -5.98 | -6.85 | -18.55 |
EBT Excluding Unusual Items | 279.3 | 376.99 | 508.57 | 609.62 | 876.34 | -1,171 |
Impairment of Goodwill | - | - | - | - | - | -36.34 |
Gain (Loss) on Sale of Investments | 189.45 | 6.88 | 6.5 | -84.44 | -93.13 | -25.78 |
Gain (Loss) on Sale of Assets | -1.39 | -0.14 | 0.62 | -2.01 | -6.69 | 18.48 |
Asset Writedown | -0.06 | -0.16 | -4.11 | -1.77 | -0.44 | -15.97 |
Other Unusual Items | 23.61 | 23.82 | 56.18 | 30.75 | 28.09 | 71.19 |
Pretax Income | 490.91 | 407.39 | 567.76 | 552.16 | 804.17 | -1,160 |
Income Tax Expense | 185.11 | 166.45 | 196.49 | 118.88 | 174.22 | 203.73 |
Earnings From Continuing Operations | 305.8 | 240.94 | 371.26 | 433.27 | 629.95 | -1,363 |
Minority Interest in Earnings | -138.74 | -145 | -195.69 | -224.25 | -299.53 | -104.95 |
Net Income | 167.06 | 95.94 | 175.57 | 209.03 | 330.43 | -1,468 |
Net Income to Common | 167.06 | 95.94 | 175.57 | 209.03 | 330.43 | -1,468 |
Net Income Growth | 6.53% | -45.36% | -16.00% | -36.74% | - | - |
Shares Outstanding (Basic) | 1,292 | 1,371 | 1,463 | 1,394 | 1,437 | 1,412 |
Shares Outstanding (Diluted) | 1,292 | 1,371 | 1,463 | 1,394 | 1,437 | 1,412 |
Shares Change (YoY) | -19.72% | -6.33% | 4.99% | -3.00% | 1.75% | 1.66% |
EPS (Basic) | 0.13 | 0.07 | 0.12 | 0.15 | 0.23 | -1.04 |
EPS (Diluted) | 0.13 | 0.07 | 0.12 | 0.15 | 0.23 | -1.04 |
EPS Growth | 32.70% | -41.67% | -20.00% | -34.78% | - | - |
Free Cash Flow | 225.26 | 436.76 | 166.26 | -231.98 | 578.26 | -255.26 |
Free Cash Flow Per Share | 0.17 | 0.32 | 0.11 | -0.17 | 0.40 | -0.18 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | - |
Gross Margin | 28.19% | 29.31% | 30.44% | 29.39% | 23.54% | 12.55% |
Operating Margin | 5.00% | 3.88% | 3.99% | 4.47% | 0.56% | -19.18% |
Profit Margin | 3.84% | 2.46% | 4.48% | 5.61% | 7.61% | -24.72% |
Free Cash Flow Margin | 5.18% | 11.19% | 4.24% | -6.23% | 13.33% | -4.30% |
EBITDA | 294.38 | 229.41 | 235.85 | 247.3 | 107.89 | -460.12 |
EBITDA Margin | 6.77% | 5.88% | 6.02% | 6.64% | 2.49% | -7.75% |
D&A For EBITDA | 76.75 | 77.96 | 79.57 | 80.73 | 83.47 | 678.95 |
EBIT | 217.63 | 151.45 | 156.28 | 166.57 | 24.42 | -1,139 |
EBIT Margin | 5.00% | 3.88% | 3.99% | 4.47% | 0.56% | -19.18% |
Effective Tax Rate | 37.71% | 40.86% | 34.61% | 21.53% | 21.66% | - |
Revenue as Reported | 4,349 | 3,902 | 3,920 | 3,726 | 4,340 | 5,940 |
Advertising Expenses | - | 10.59 | 10.46 | 29.23 | 26.01 | 27.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.