Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
China · Delayed Price · Currency is CNY 7.09
+0.45 (6.78%)
Oct 28, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 70.17 | 113.31 | 191.35 | 340.95 | 410.27 | 475.65 |
Other Revenue | - | - | - | - | - | 0.75 |
| 70.17 | 113.31 | 191.35 | 340.95 | 410.27 | 476.4 | |
Revenue Growth | -71.21% | -40.78% | -43.88% | -16.90% | -13.88% | 139.27% |
Cost of Revenue | 22.56 | 356.61 | 111.71 | 171.13 | 276.94 | 336.71 |
Gross Profit | 47.61 | -243.29 | 79.64 | 169.82 | 133.33 | 139.69 |
Selling, General & Admin | 42.95 | 46.42 | 51.11 | 56.84 | 50.6 | 41.24 |
Other Operating Expenses | 0.3 | 0.48 | 0.88 | 1.16 | 0.56 | 0.99 |
Operating Expenses | 54.72 | 101.02 | 53.84 | 95.08 | 48.73 | 49.81 |
Operating Income | -7.11 | -344.32 | 25.8 | 74.74 | 84.6 | 89.88 |
Interest Expense | -12.09 | -54.17 | -63.45 | -64.48 | -69.23 | -79.3 |
Interest & Investment Income | 7.99 | 1.8 | 2.42 | 1.62 | 4.18 | 0.19 |
Earnings From Equity Investments | 0.08 | - | - | - | -1.26 | - |
Currency Exchange Gain (Loss) | -1.09 | -1.09 | 1.1 | -0.14 | -0.11 | 0.98 |
Other Non Operating Income (Expenses) | 0.55 | -3.69 | -1.05 | -1.48 | 4.26 | -12.45 |
EBT Excluding Unusual Items | -11.66 | -401.47 | -35.18 | 10.26 | 22.44 | -0.71 |
Gain (Loss) on Sale of Investments | -4.09 | - | -0.3 | -0.55 | - | -2.38 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | - | 0.01 |
Asset Writedown | -0.88 | - | - | -0 | -0 | -0 |
Legal Settlements | -6 | -6 | 0.51 | -4.98 | -0.48 | - |
Other Unusual Items | 2.92 | 0.05 | 1.64 | 7.48 | 4.7 | 10.78 |
Pretax Income | -19.71 | -407.42 | -33.33 | 12.2 | 26.67 | 7.7 |
Income Tax Expense | 0.15 | 0.2 | 0.13 | 0.29 | 0.95 | -0.02 |
Earnings From Continuing Operations | -19.86 | -407.62 | -33.46 | 11.91 | 25.72 | 7.72 |
Minority Interest in Earnings | 3.94 | 5.5 | 5.63 | 5.15 | 5.13 | 11.13 |
Net Income | -15.92 | -402.12 | -27.83 | 17.06 | 30.86 | 18.85 |
Net Income to Common | -15.92 | -402.12 | -27.83 | 17.06 | 30.86 | 18.85 |
Net Income Growth | - | - | - | -44.72% | 63.74% | - |
Shares Outstanding (Basic) | 451 | 445 | 405 | 426 | 441 | 377 |
Shares Outstanding (Diluted) | 451 | 445 | 405 | 426 | 441 | 377 |
Shares Change | 3.88% | 9.80% | -5.01% | -3.26% | 16.96% | -4.45% |
EPS (Basic) | -0.04 | -0.90 | -0.07 | 0.04 | 0.07 | 0.05 |
EPS (Diluted) | -0.04 | -0.90 | -0.07 | 0.04 | 0.07 | 0.05 |
EPS Growth | - | - | - | -42.86% | 40.00% | - |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 368.7 | -179.96 | 37.93 | 22.94 | -92.39 | 120.53 |
Free Cash Flow Per Share | 0.82 | -0.41 | 0.09 | 0.05 | -0.21 | 0.32 |
Gross Margin | 67.84% | -214.71% | 41.62% | 49.81% | 32.50% | 29.32% |
Operating Margin | -10.13% | -303.87% | 13.48% | 21.92% | 20.62% | 18.87% |
Profit Margin | -22.69% | -354.88% | -14.54% | 5.00% | 7.52% | 3.96% |
Free Cash Flow Margin | 525.43% | -158.82% | 19.82% | 6.73% | -22.52% | 25.30% |
EBITDA | -6.34 | -343.5 | 26.67 | 75.94 | 86.79 | 94.32 |
EBITDA Margin | -9.03% | - | 13.94% | 22.27% | 21.15% | 19.80% |
D&A For EBITDA | 0.77 | 0.82 | 0.87 | 1.2 | 2.19 | 4.45 |
EBIT | -7.11 | -344.32 | 25.8 | 74.74 | 84.6 | 89.88 |
EBIT Margin | -10.13% | - | 13.48% | 21.92% | 20.62% | 18.87% |
Effective Tax Rate | - | - | - | 2.38% | 3.54% | - |
Revenue as Reported | 3.21 | 113.31 | 191.35 | 340.95 | 410.27 | 476.4 |
Advertising Expenses | - | 0.69 | 4.22 | 4.46 | 3.37 | 2.42 |