Mega-info Media Co.,Ltd. (SHE:301102)
China · Delayed Price · Currency is CNY 12.73
-0.48 (-3.63%)
Feb 11, 2026, 4:00 PM EST
Mega-info Media 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 |
| 605.14 | 670.44 | 597.24 | 576.7 | 619.08 | 488.06 | |
Revenue Growth (YoY) | -9.56% | 12.26% | 3.56% | -6.85% | 26.84% | 11.93% |
Cost of Revenue | 422.05 | 444.64 | 346.7 | 276.43 | 250.63 | 188.88 |
Gross Profit | 183.08 | 225.8 | 250.54 | 300.27 | 368.45 | 299.18 |
Selling, General & Admin | 102.68 | 138.7 | 134.8 | 141.1 | 95.03 | 69.17 |
Research & Development | 25.51 | 12.12 | 11.19 | 11.14 | 11.88 | 12.28 |
Other Operating Expenses | 1.96 | 1.96 | 1.64 | 0.27 | 0.51 | 0.41 |
Operating Expenses | 156.44 | 177.78 | 161.28 | 159.77 | 110.67 | 84.68 |
Operating Income | 26.65 | 48.02 | 89.26 | 140.5 | 257.78 | 214.5 |
Interest Expense | -48.12 | -56.81 | -43.8 | -18.24 | -12.17 | - |
Interest & Investment Income | 61.31 | 73.23 | 91.98 | 81.49 | 14.46 | 9.03 |
Other Non Operating Income (Expenses) | -10.53 | 0.09 | -0.2 | -0.02 | -0.03 | -0.11 |
EBT Excluding Unusual Items | 29.31 | 64.53 | 137.24 | 203.72 | 260.04 | 223.42 |
Gain (Loss) on Sale of Investments | 0.11 | -0.04 | -0.09 | -0.04 | - | - |
Gain (Loss) on Sale of Assets | 2.57 | 7.83 | 0.32 | 1.14 | 0.01 | -0 |
Asset Writedown | - | - | - | - | - | -0.02 |
Other Unusual Items | 10.54 | 6.44 | 8.64 | 6.27 | 5.49 | 5.98 |
Pretax Income | 42.52 | 78.76 | 146.11 | 211.1 | 265.54 | 229.38 |
Income Tax Expense | 0.66 | 3.12 | 11.91 | 17.31 | 24.9 | 21.19 |
Earnings From Continuing Operations | 41.86 | 75.63 | 134.19 | 193.79 | 240.64 | 208.19 |
Net Income | 41.86 | 75.63 | 134.19 | 193.79 | 240.64 | 208.19 |
Net Income to Common | 41.86 | 75.63 | 134.19 | 193.79 | 240.64 | 208.19 |
Net Income Growth | -48.26% | -43.64% | -30.75% | -19.47% | 15.59% | 8.38% |
Shares Outstanding (Basic) | 406 | 406 | 406 | 381 | 304 | 304 |
Shares Outstanding (Diluted) | 406 | 406 | 406 | 381 | 304 | 304 |
Shares Change (YoY) | 0.00% | -0.01% | 6.67% | 25.01% | -0.00% | -0.00% |
EPS (Basic) | 0.10 | 0.19 | 0.33 | 0.51 | 0.79 | 0.68 |
EPS (Diluted) | 0.10 | 0.19 | 0.33 | 0.51 | 0.79 | 0.68 |
EPS Growth | -48.26% | -43.63% | -35.08% | -35.58% | 15.59% | 8.39% |
Free Cash Flow | 372.77 | 389.75 | 396.35 | 350.22 | 418.22 | 187.77 |
Free Cash Flow Per Share | 0.92 | 0.96 | 0.98 | 0.92 | 1.37 | 0.62 |
Dividend Per Share | 0.020 | 0.020 | 0.100 | 0.099 | 0.123 | - |
Dividend Growth | -80.00% | -80.00% | 1.52% | -20.05% | - | - |
Gross Margin | 30.25% | 33.68% | 41.95% | 52.07% | 59.52% | 61.30% |
Operating Margin | 4.40% | 7.16% | 14.95% | 24.36% | 41.64% | 43.95% |
Profit Margin | 6.92% | 11.28% | 22.47% | 33.60% | 38.87% | 42.66% |
Free Cash Flow Margin | 61.60% | 58.13% | 66.36% | 60.73% | 67.55% | 38.47% |
EBITDA | 57.81 | 75.43 | 111.67 | 161.82 | 278.69 | 234.76 |
EBITDA Margin | 9.55% | 11.25% | 18.70% | 28.06% | 45.02% | 48.10% |
D&A For EBITDA | 31.17 | 27.41 | 22.41 | 21.32 | 20.9 | 20.26 |
EBIT | 26.65 | 48.02 | 89.26 | 140.5 | 257.78 | 214.5 |
EBIT Margin | 4.40% | 7.16% | 14.95% | 24.36% | 41.64% | 43.95% |
Effective Tax Rate | 1.56% | 3.97% | 8.15% | 8.20% | 9.38% | 9.24% |
Revenue as Reported | 605.14 | 670.44 | 597.24 | 576.7 | 619.08 | 488.06 |
Advertising Expenses | - | 38.31 | 42.44 | 66.54 | 28.68 | 19.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.