Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)
China · Delayed Price · Currency is CNY 7.96
+0.17 (2.18%)
May 29, 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,479 | 4,325 | 3,893 | 3,908 | 3,710 | 4,327 |
Other Revenue | 11.59 | 11.59 | 9.03 | 12.47 | 15.69 | 12.89 |
| 4,491 | 4,337 | 3,902 | 3,920 | 3,726 | 4,340 | |
Revenue Growth (YoY) | 14.40% | 11.15% | -0.47% | 5.22% | -14.15% | -26.94% |
Cost of Revenue | 3,270 | 3,141 | 2,758 | 2,727 | 2,631 | 3,318 |
Gross Profit | 1,221 | 1,195 | 1,144 | 1,193 | 1,095 | 1,022 |
Selling, General & Admin | 877.18 | 863.98 | 850.57 | 917.24 | 818.39 | 984.8 |
Research & Development | 111.27 | 111.23 | 110.33 | 104.97 | 93.81 | 90.76 |
Other Operating Expenses | 20.65 | 19.64 | 21.16 | 13.88 | -5 | -6.53 |
Operating Expenses | 1,040 | 1,014 | 993.03 | 1,037 | 928.39 | 997.31 |
Operating Income | 181.57 | 181.24 | 150.68 | 156.28 | 166.57 | 24.42 |
Interest Expense | -83.39 | -88.45 | -119.17 | -132.16 | -179.55 | -204.44 |
Interest & Investment Income | 124.74 | 135.4 | 333.8 | 486.4 | 560.14 | 1,078 |
Currency Exchange Gain (Loss) | -13.02 | -13.02 | 13.03 | 3.07 | 68.44 | -14.99 |
Other Non Operating Income (Expenses) | -21.31 | -19.15 | -1.35 | -5.01 | -5.98 | -6.85 |
EBT Excluding Unusual Items | 188.6 | 196.01 | 376.99 | 508.57 | 609.62 | 876.34 |
Gain (Loss) on Sale of Investments | 158.08 | 274.18 | 6.88 | 6.5 | -84.44 | -93.13 |
Gain (Loss) on Sale of Assets | 0.22 | 0.21 | -0.14 | 0.62 | -2.01 | -6.69 |
Asset Writedown | 1.66 | -0.22 | -0.16 | -4.11 | -1.77 | -0.44 |
Other Unusual Items | 16.31 | 16.31 | 23.82 | 56.18 | 30.75 | 28.09 |
Pretax Income | 364.87 | 486.48 | 407.39 | 567.76 | 552.16 | 804.17 |
Income Tax Expense | 131.55 | 161.31 | 166.45 | 196.49 | 118.88 | 174.22 |
Earnings From Continuing Operations | 233.32 | 325.17 | 240.94 | 371.26 | 433.27 | 629.95 |
Minority Interest in Earnings | -191.31 | -187.49 | -145 | -195.69 | -224.25 | -299.53 |
Net Income | 42.02 | 137.68 | 95.94 | 175.57 | 209.03 | 330.43 |
Net Income to Common | 42.02 | 137.68 | 95.94 | 175.57 | 209.03 | 330.43 |
Net Income Growth | -41.05% | 43.51% | -45.36% | -16.00% | -36.74% | - |
Shares Outstanding (Basic) | 1,373 | 1,419 | 1,411 | 1,463 | 1,394 | 1,437 |
Shares Outstanding (Diluted) | 1,373 | 1,419 | 1,411 | 1,463 | 1,394 | 1,437 |
Shares Change (YoY) | -4.75% | 0.60% | -3.57% | 4.99% | -3.00% | 1.75% |
EPS (Basic) | 0.03 | 0.10 | 0.07 | 0.12 | 0.15 | 0.23 |
EPS (Diluted) | 0.03 | 0.10 | 0.07 | 0.12 | 0.15 | 0.23 |
EPS Growth | -38.12% | 42.65% | -43.33% | -20.00% | -34.78% | - |
Free Cash Flow | 358.57 | 138.87 | 436.76 | 166.26 | -231.98 | 578.26 |
Free Cash Flow Per Share | 0.26 | 0.10 | 0.31 | 0.11 | -0.17 | 0.40 |
Dividend Per Share | 0.030 | 0.030 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 50.00% | 50.00% | - | - | - | - |
Gross Margin | 27.19% | 27.57% | 29.31% | 30.44% | 29.39% | 23.54% |
Operating Margin | 4.04% | 4.18% | 3.86% | 3.99% | 4.47% | 0.56% |
Profit Margin | 0.94% | 3.17% | 2.46% | 4.48% | 5.61% | 7.61% |
Free Cash Flow Margin | 7.98% | 3.20% | 11.19% | 4.24% | -6.23% | 13.33% |
EBITDA | 251.86 | 253.28 | 229.77 | 235.85 | 247.3 | 107.89 |
EBITDA Margin | 5.61% | 5.84% | 5.89% | 6.02% | 6.64% | 2.49% |
D&A For EBITDA | 70.29 | 72.05 | 79.09 | 79.57 | 80.73 | 83.47 |
EBIT | 181.57 | 181.24 | 150.68 | 156.28 | 166.57 | 24.42 |
EBIT Margin | 4.04% | 4.18% | 3.86% | 3.99% | 4.47% | 0.56% |
Effective Tax Rate | 36.05% | 33.16% | 40.86% | 34.61% | 21.53% | 21.66% |
Revenue as Reported | 4,491 | 4,337 | 3,902 | 3,920 | 3,726 | 4,340 |
Advertising Expenses | - | 18.96 | 10.59 | 10.46 | 29.23 | 26.01 |