Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
China · Delayed Price · Currency is CNY 9.08
+0.12 (1.34%)
Feb 13, 2026, 3:04 PM CST
SHE:300426 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 243.76 | 191.35 | 340.95 | 410.27 | 475.65 | 197.7 |
Other Revenue | - | - | - | - | 0.75 | 1.4 |
| 243.76 | 191.35 | 340.95 | 410.27 | 476.4 | 199.1 | |
Revenue Growth (YoY) | 42.88% | -43.88% | -16.90% | -13.88% | 139.27% | - |
Cost of Revenue | 451.66 | 111.71 | 171.13 | 276.94 | 336.71 | 137.8 |
Gross Profit | -207.9 | 79.64 | 169.82 | 133.33 | 139.69 | 61.3 |
Selling, General & Admin | 51.39 | 51.11 | 56.84 | 50.6 | 41.24 | 55.75 |
Other Operating Expenses | 1.72 | 0.88 | 1.16 | 0.56 | 0.99 | -6.46 |
Operating Expenses | 56.19 | 53.84 | 95.08 | 48.73 | 49.81 | 48.82 |
Operating Income | -264.09 | 25.8 | 74.74 | 84.6 | 89.88 | 12.48 |
Interest Expense | -58.32 | -63.45 | -64.48 | -69.23 | -79.3 | -81.95 |
Interest & Investment Income | 0.24 | 2.42 | 1.62 | 4.18 | 0.19 | 0.13 |
Earnings From Equity Investments | 0.11 | - | - | -1.26 | - | - |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | -0.14 | -0.11 | 0.98 | -0.57 |
Other Non Operating Income (Expenses) | -0.9 | -1.05 | -1.48 | 4.26 | -12.45 | -12.81 |
EBT Excluding Unusual Items | -321.86 | -35.18 | 10.26 | 22.44 | -0.71 | -82.71 |
Gain (Loss) on Sale of Investments | -0.3 | -0.3 | -0.55 | - | -2.38 | -3.64 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | 0.01 | 0.69 |
Asset Writedown | - | - | -0 | -0 | -0 | -0 |
Legal Settlements | 0.51 | 0.51 | -4.98 | -0.48 | - | - |
Other Unusual Items | -1.18 | 1.64 | 7.48 | 4.7 | 10.78 | - |
Pretax Income | -322.84 | -33.33 | 12.2 | 26.67 | 7.7 | -85.67 |
Income Tax Expense | 0.12 | 0.13 | 0.29 | 0.95 | -0.02 | -2.05 |
Earnings From Continuing Operations | -322.96 | -33.46 | 11.91 | 25.72 | 7.72 | -83.62 |
Minority Interest in Earnings | 4.05 | 5.63 | 5.15 | 5.13 | 11.13 | 4.73 |
Net Income | -318.92 | -27.83 | 17.06 | 30.86 | 18.85 | -78.89 |
Net Income to Common | -318.92 | -27.83 | 17.06 | 30.86 | 18.85 | -78.89 |
Net Income Growth | - | - | -44.72% | 63.74% | - | - |
Shares Outstanding (Basic) | 434 | 405 | 426 | 441 | 377 | 394 |
Shares Outstanding (Diluted) | 434 | 405 | 426 | 441 | 377 | 394 |
Shares Change (YoY) | 2.93% | -5.01% | -3.26% | 16.96% | -4.45% | -0.24% |
EPS (Basic) | -0.74 | -0.07 | 0.04 | 0.07 | 0.05 | -0.20 |
EPS (Diluted) | -0.74 | -0.07 | 0.04 | 0.07 | 0.05 | -0.20 |
EPS Growth | - | - | -42.86% | 40.00% | - | - |
Free Cash Flow | -81.87 | 37.93 | 22.94 | -92.39 | 120.53 | -214.49 |
Free Cash Flow Per Share | -0.19 | 0.09 | 0.05 | -0.21 | 0.32 | -0.54 |
Gross Margin | -85.29% | 41.62% | 49.81% | 32.50% | 29.32% | 30.79% |
Operating Margin | -108.34% | 13.48% | 21.92% | 20.62% | 18.87% | 6.27% |
Profit Margin | -130.83% | -14.54% | 5.00% | 7.52% | 3.96% | -39.62% |
Free Cash Flow Margin | -33.59% | 19.82% | 6.73% | -22.52% | 25.30% | -107.73% |
EBITDA | -263.57 | 26.61 | 75.94 | 86.79 | 94.32 | 16.66 |
EBITDA Margin | -108.13% | 13.91% | 22.27% | 21.15% | 19.80% | 8.37% |
D&A For EBITDA | 0.53 | 0.82 | 1.2 | 2.19 | 4.45 | 4.18 |
EBIT | -264.09 | 25.8 | 74.74 | 84.6 | 89.88 | 12.48 |
EBIT Margin | -108.34% | 13.48% | 21.92% | 20.62% | 18.87% | 6.27% |
Effective Tax Rate | - | - | 2.38% | 3.54% | - | - |
Revenue as Reported | 243.76 | 191.35 | 340.95 | 410.27 | 476.4 | 199.1 |
Advertising Expenses | - | 4.22 | 4.46 | 3.37 | 2.42 | 2.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.