Huanxi
1003.HKHuanxi Media Group Limited Price (1003.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,656,472,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Huanxi Media Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
165,291,000.00
+0% |
179,128,000.00
+8% |
130,085,000.00
-27% |
132,987,000.00
+2% |
119,586,000.00
-10% |
179,550,000.00
+50% |
219,960,000.00
+23% |
264,565,000.00
+20% |
136,613,000.00
-48% |
98,763,000.00
-28% |
203,803,000.00
+106% |
266,913,000.00
+31% |
16,111,999.00
-94% |
53,209,000.00
+230% |
174,632,000.00
+228% |
814,425,000.00
+366% |
633,176,000.00
-22% |
158,353,000.00
-75% |
13,630,000.00
-91% |
1,332,794,000.00
+9,678% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 137,041,000.00 | 150,284,000.00 | 129,847,000.00 | 129,977,000.00 | 108,072,000.00 | 148,600,000.00 | 190,890,000.00 | 235,258,000.00 | 103,749,000.00 | 72,515,000.00 | 173,732,000.00 | 219,322,000.00 | 20,565,000.00 | 59,072,000.00 | 87,947,000.00 | 593,531,250.00 | 817,156,000.00 | 278,149,000.00 | 106,905,000.00 | 426,533,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
28,250,000.00
+0% |
28,844,000.00
+2% |
238,000.00
-99% |
3,010,000.00
+1,165% |
11,514,000.00
+283% |
30,950,000.00
+169% |
29,070,000.00
-6% |
29,307,000.00
+1% |
32,864,000.00
+12% |
26,248,000.00
-20% |
30,071,000.00
+15% |
47,591,000.00
+58% |
-4,453,001.00
-109% |
-5,863,000.00
+32% |
86,685,000.00
-1,579% |
220,893,750.00
+155% |
-183,980,000.00
-183% |
-119,796,000.00
-35% |
-93,275,000.00
-22% |
906,261,000.00
-1,072% |
|
| Gross Profit Ratio | (0.17%) | (0.16%) | (0.00%) | (0.02%) | (0.10%) | (0.17%) | (0.13%) | (0.11%) | (0.24%) | (0.27%) | (0.15%) | (0.18%) | (-0.28%) | (-0.11%) | (0.50%) | (0.27%) | (-0.29%) | (-0.76%) | (-6.84%) | (0.68%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,251,000.00 | 4,758,000.00 | 4,573,000.00 | 4,440,000.00 | 4,768,000.00 | 2,288,000.00 | 0.00 | |
| General and Administrative | 20,200,000.00 | 21,800,000.00 | 28,465,000.00 | 21,985,000.00 | 26,176,000.00 | 32,769,000.00 | 34,627,000.00 | 46,967,000.00 | 39,497,000.00 | 48,247,000.00 | 34,756,000.00 | 47,361,000.00 | 110,332,000.00 | 97,914,000.00 | 203,403,000.00 | 130,225,000.00 | 138,062,000.00 | 139,312,000.00 | 122,072,000.00 | 138,224,000.00 | |
| Selling, General & Admin... | 20,200,000.00 | 21,800,000.00 | 28,465,000.00 | 21,985,000.00 | 32,938,000.00 | 38,601,000.00 | 41,827,000.00 | 53,067,000.00 | 41,912,000.00 | 49,288,000.00 | 38,926,000.00 | 129,282,000.00 | 122,444,000.00 | 98,463,000.00 | 496,849,000.00 | 53,636,750.00 | 77,217,000.00 | 104,447,000.00 | 122,153,000.00 | 457,580,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 6,762,000.00 | 5,832,000.00 | 7,200,000.00 | 6,100,000.00 | 2,415,000.00 | 1,040,999.00 | 4,170,000.00 | 921,000.00 | 12,112,000.00 | 549,000.00 | 25,958,000.00 | 43,274,000.00 | 113,468,000.00 | 24,588,000.00 | 5,568,000.00 | 319,356,000.00 | |
| Depreciation and Amortiz... | 1,840,000.00 | 3,929,000.00 | 5,518,000.00 | 1,964,000.00 | 617,000.00 | 473,000.00 | 127,000.00 | 18,045,000.00 | 17,854,000.00 | 10,667,000.00 | 830,000.00 | 788,000.00 | 1,012,000.00 | 61,128,000.00 | 87,865,000.00 | 487,514,000.00 | 660,508,000.00 | 234,281,000.00 | 100,104,000.00 | 302,752,000.00 | |
| Other Expenses | 10,516,000.00 | 4,500,000.00 | 9,340,000.00 | 57,885,000.00 | 2,371,000.00 | 126,039,000.00 | -22,146,000.00 | 24,011,000.00 | 981,000.00 | 0.00 | 509,000.00 | 380,000.00 | 2,245,000.00 | 2,858,000.00 | 42,000.00 | 0.00 | 0.00 | 296,000.00 | 2,000.00 | 235,809,000.00 | |
| Total Operating Expenses | 30,716,000.00 | 26,300,000.00 | 37,805,000.00 | 79,870,000.00 | 35,309,000.00 | 164,640,000.00 | 19,681,000.00 | 77,078,000.00 | 58,839,000.00 | 3,638,000.00 | 42,467,000.00 | 138,028,000.00 | 1,251,654,000.00 | 89,882,000.00 | 496,849,000.00 | 53,636,750.00 | 77,217,000.00 | 104,447,000.00 | 122,153,000.00 | 693,389,000.00 | |
| Cost and Exponses | 167,757,000.00 | 176,584,000.00 | 167,652,000.00 | 209,847,000.00 | 143,381,000.00 | 313,240,000.00 | 210,571,000.00 | 312,336,000.00 | 162,588,000.00 | 76,153,000.00 | 216,199,000.00 | 357,350,000.00 | 1,272,219,000.00 | 148,954,000.00 | 584,796,000.00 | 647,168,000.00 | 894,373,000.00 | 382,596,000.00 | 229,058,000.00 | 1,119,922,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-2,466,000.00
+0% |
2,544,000.00
-203% |
-37,567,000.00
-1,577% |
-76,860,000.00
+105% |
-23,795,000.00
-69% |
-133,690,000.00
+462% |
9,389,000.00
-107% |
-47,771,000.00
-609% |
-49,021,000.00
+3% |
-32,692,000.00
-33% |
-8,855,000.00
-73% |
-81,691,000.00
+823% |
-126,897,000.00
+55% |
-98,799,000.00
-22% |
-410,164,000.00
+315% |
167,257,000.00
-141% |
-261,197,000.00
-256% |
-224,243,000.00
-14% |
-215,428,000.00
-4% |
212,872,000.00
-199% |
|
| Operating Income Ratio | (-0.01%) | (0.01%) | (-0.29%) | (-0.58%) | (-0.20%) | (-0.74%) | (0.04%) | (-0.18%) | (-0.36%) | (-0.33%) | (-0.04%) | (-0.31%) | (-7.88%) | (-1.86%) | (-2.35%) | (0.21%) | (-0.41%) | (-1.42%) | (-15.81%) | (0.16%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 723,000.00 | 5,595,000.00 | 5,152,000.00 | 400,000.00 | 6,271,000.00 | 2,362,000.00 | 586,000.00 | 701,000.00 | 3,036,000.00 | 3,687,000.00 | 8,451,000.00 | 3,844,000.00 | 4,136,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 940,000.00 | 4,526,000.00 | 10,039,000.00 | 5,854,000.00 | 264,000.00 | 9,000.00 | 2,000.00 | 2,112,000.00 | 617,000.00 | 0.00 | 154,000.00 | 6,612,000.00 | 3,931,000.00 | 8,775,000.00 | 6,063,000.00 | 5,905,000.00 | 4,923,000.00 | |
| Total Other Income/Exp... | 800,000.00 | 9,500,000.00 | 1,178,000.00 | 15,272,000.00 | -178,486,000.00 | -137,301,000.00 | -249,270,000.00 | -154,348,000.00 | -39,639,000.00 | -26,933,000.00 | -3,941,000.00 | -2,475,000.00 | -8,621,000.00 | -2,000.00 | -15,796,000.00 | -134,000.00 | -5,088,000.00 | 2,388,000.00 | -2,061,000.00 | -787,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -626,000.00 | 6,473,000.00 | -32,049,000.00 | -71,895,000.00 | -200,794,000.00 | -133,217,000.00 | -233,900,000.00 | -180,035,000.00 | -46,599,000.00 | -22,025,000.00 | -9,854,000.00 | -82,761,000.00 | -1,252,733,000.00 | -33,877,000.00 | -331,787,000.00 | 677,633,000.00 | 429,126,000.00 | 20,324,000.00 | -117,263,000.00 | 519,760,000.00 | |
| EBITDA ratio | (0.00%) | (0.04%) | (-0.25%) | (-0.56%) | (-0.19%) | (-0.74%) | (0.04%) | (-0.11%) | (-0.23%) | (-0.22%) | (-0.04%) | (-0.30%) | (-7.81%) | (-1.81%) | (-1.85%) | (0.80%) | (0.63%) | (0.06%) | (-8.46%) | (0.39%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -1,666,000.00 | 12,044,000.00 | -36,389,000.00 | -74,799,000.00 | -205,937,000.00 | -143,729,000.00 | -239,881,000.00 | -198,344,000.00 | -65,860,000.00 | 27,762,000.00 | -12,796,000.00 | -84,166,000.00 | -1,253,745,000.00 | -95,159,000.00 | -426,264,000.00 | 186,188,000.00 | -240,157,000.00 | -220,020,000.00 | -223,272,000.00 | 212,085,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (0.07%) | (-0.28%) | (-0.56%) | (-1.72%) | (-0.80%) | (-1.09%) | (-0.75%) | (-0.48%) | (0.28%) | (-0.06%) | (-0.32%) | (-77.81%) | (-1.79%) | (-2.44%) | (0.23%) | (-0.38%) | (-1.39%) | (-16.38%) | (0.16%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 1,786,000.00 | 873,000.00 | 76,000.00 | 171,000.00 | -77,000.00 | 559,000.00 | 2,624,000.00 | -4,141,000.00 | -8,801,000.00 | 8,552,000.00 | 348,000.00 | 8,630,000.00 | 0.00 | -58,891,000.00 | 18,429,000.00 | 81,081,000.00 | -2,895,001.00 | 15,537,000.00 | -1,460,000.00 | 52,950,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -3,452,000.00
+0% |
11,171,000.00
-424% |
-36,533,000.00
-427% |
-74,970,000.00
+105% |
-205,860,000.00
+175% |
-144,288,000.00
-30% |
-242,505,000.00
+68% |
-189,511,000.00
-22% |
-56,500,000.00
-70% |
36,314,000.00
-164% |
-13,144,000.00
-136% |
-92,796,000.00
+606% |
-1,253,745,000.00
+1,251% |
-95,159,000.00
-92% |
-444,693,000.00
+367% |
105,103,000.00
-124% |
-237,262,000.00
-326% |
-235,557,000.00
-1% |
-221,812,000.00
-6% |
159,135,000.00
-172% |
|
| Net Income Ratio | (-0.02%) | (0.06%) | (-0.28%) | (-0.56%) | (-1.72%) | (-0.80%) | (-1.10%) | (-0.72%) | (-0.41%) | (0.37%) | (-0.06%) | (-0.35%) | (-77.81%) | (-1.79%) | (-2.55%) | (0.13%) | (-0.37%) | (-1.49%) | (-16.27%) | (0.12%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -651.08 | 3,579.91 | -4,184.29 | -60,216.87 | -1,373.82 | -245.96 | -17.97 | -1.11 | -0.19 | 0.10 | -0.03 | -0.08 | -0.51 | -0.03 | -0.16 | 0.03 | -0.07 | -0.07 | -0.06 | 0.04 | |
| Diluted EPS | -651.08 | 3,512.79 | -4,184.29 | -60,216.87 | -1,373.82 | -245.96 | -17.97 | -1.11 | -0.19 | 0.10 | -0.03 | -0.08 | -0.51 | -0.03 | -0.16 | 0.03 | -0.07 | -0.07 | -0.06 | 0.04 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 5,302.00 | 7,055.00 | 8,731.00 | 1,245.00 | 149,845.00 | 586,629.00 | 13,495,987.00 | 171,316,111.00 | 299,179,715.00 | 349,711,093.00 | 485,699,000.00 | 1,151,121,000.00 | 2,451,399,000.00 | 2,768,055,000.00 | 2,812,850,000.00 | 3,104,743,000.00 | 3,249,566,000.00 | 3,598,117,000.00 | 3,656,472,000.00 | 3,656,472,000.00 | |
| Diluted Share Outstanding | 5,302.00 | 7,055.00 | 8,731.00 | 1,245.00 | 149,845.00 | 586,629.00 | 13,495,987.00 | 171,316,111.00 | 299,179,715.00 | 349,709,000.00 | 485,699,000.00 | 1,151,121,000.00 | 2,451,399,000.00 | 2,768,055,000.00 | 2,812,850,000.00 | 3,104,743,000.00 | 3,249,566,000.00 | 3,598,117,000.00 | 3,656,472,000.00 | 3,656,472,000.00 | |