Oriental Times Media Corporation
SZSE:002175.SZ
3.04 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 274.709 | 273.611 | 233.808 | 211.536 | 230.92 | 247.499 | 411.582 | 574.621 | 404.311 | 242.839 | 176.732 | 187.149 | 161.963 | 134.39 | 115.117 | 152.406 | 146.692 | 133.661 | 123.439 | 91.466 |
| Cost of Revenue
| 192.134 | 176.448 | 155.383 | 142.281 | 174.447 | 221.901 | 391.876 | 319.051 | 225.43 | 167.273 | 121.901 | 128.311 | 110.748 | 94.861 | 77.546 | 102.301 | 94.605 | 82.908 | 81.35 | 56.3 |
| Gross Profit
| 82.575 | 97.163 | 78.425 | 69.255 | 56.473 | 25.598 | 19.706 | 255.569 | 178.882 | 75.566 | 54.831 | 58.838 | 51.215 | 39.529 | 37.571 | 50.105 | 52.087 | 50.753 | 42.089 | 35.166 |
| Gross Profit Ratio
| 0.301 | 0.355 | 0.335 | 0.327 | 0.245 | 0.103 | 0.048 | 0.445 | 0.442 | 0.311 | 0.31 | 0.314 | 0.316 | 0.294 | 0.326 | 0.329 | 0.355 | 0.38 | 0.341 | 0.384 |
| Reseach & Development Expenses
| 4.926 | 5.307 | 5.832 | 5.72 | 9.343 | 12.437 | 11.954 | 8.173 | 4.93 | 0.003 | 0.035 | 0.551 | 1.193 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22.544 | 17.481 | 32.166 | 25.371 | 37.919 | 44.64 | 61.101 | 23.419 | 16.75 | 10.248 | 5.183 | 4.462 | 2.591 | 2.341 | 16.913 | 19.065 | 13.39 | 12.325 | 8.122 | 8.728 |
| Selling & Marketing Expenses
| 14.934 | 11.967 | 10.552 | 8.991 | 17.928 | 22.208 | 26.881 | 33.006 | 27.923 | 16.792 | 10.539 | 8.879 | 7.418 | 6.701 | 8.517 | 10.865 | 6.782 | 6.025 | 7.375 | 5.385 |
| SG&A
| 37.478 | 29.449 | 42.718 | 34.363 | 55.846 | 66.848 | 87.982 | 56.425 | 44.673 | 27.04 | 15.722 | 13.341 | 10.009 | 9.043 | 25.43 | 29.931 | 20.172 | 18.35 | 15.497 | 14.112 |
| Other Expenses
| -0.045 | 25.521 | 26.663 | 21.442 | 33.93 | -60.899 | -0.443 | 11.416 | 10.33 | 1.051 | 1.18 | 0.303 | -0.181 | 0.271 | 2.822 | 0.565 | 2.832 | -0.093 | 1.282 | -0.005 |
| Operating Expenses
| 74.284 | 60.276 | 75.213 | 61.525 | 99.119 | 133.144 | 163.632 | 127.636 | 96.915 | 55.568 | 40.542 | 41.916 | 35.027 | 25.947 | 26.832 | 31.562 | 21.623 | 20.39 | 16.132 | 14.645 |
| Operating Income
| 46.474 | 41.746 | 413.892 | 5.035 | 247.001 | -964.524 | -276.395 | 64.511 | 62.532 | 23.759 | 11.508 | 9.132 | 9.266 | 5.768 | 3.383 | 10.692 | 22.874 | 25.111 | 21.69 | 18.145 |
| Operating Income Ratio
| 0.169 | 0.153 | 1.77 | 0.024 | 1.07 | -3.897 | -0.672 | 0.112 | 0.155 | 0.098 | 0.065 | 0.049 | 0.057 | 0.043 | 0.029 | 0.07 | 0.156 | 0.188 | 0.176 | 0.198 |
| Total Other Income Expenses Net
| -0.045 | 71.417 | -0.277 | -1,079.074 | -99.346 | -911.267 | -132.912 | -52.006 | -9.192 | 4.804 | -1.601 | -7.486 | -7.103 | -7.543 | -4.534 | -7.286 | -4.759 | -5.475 | -3.005 | -2.423 |
| Income Before Tax
| 46.43 | 113.163 | 413.615 | -1,074.038 | 147.655 | -1,018.813 | -276.837 | 75.927 | 72.775 | 24.802 | 12.688 | 9.435 | 9.085 | 6.039 | 6.205 | 11.257 | 25.706 | 24.887 | 22.952 | 18.098 |
| Income Before Tax Ratio
| 0.169 | 0.414 | 1.769 | -5.077 | 0.639 | -4.116 | -0.673 | 0.132 | 0.18 | 0.102 | 0.072 | 0.05 | 0.056 | 0.045 | 0.054 | 0.074 | 0.175 | 0.186 | 0.186 | 0.198 |
| Income Tax Expense
| 3.439 | 6.5 | 4.224 | 1.113 | 1.866 | 19.113 | -0.22 | 19.628 | 6.167 | 3.057 | 1.817 | 0.714 | 1.167 | 0.626 | 1.641 | 2.529 | 4.733 | 3.947 | 3.288 | 2.746 |
| Net Income
| 43.936 | 107.405 | 409.391 | -1,075.152 | 153.115 | -1,017.996 | -270.168 | 47.376 | 53.365 | 21.739 | 10.871 | 8.721 | 7.917 | 5.413 | 4.564 | 8.728 | 20.972 | 20.941 | 19.709 | 15.341 |
| Net Income Ratio
| 0.16 | 0.393 | 1.751 | -5.083 | 0.663 | -4.113 | -0.656 | 0.082 | 0.132 | 0.09 | 0.062 | 0.047 | 0.049 | 0.04 | 0.04 | 0.057 | 0.143 | 0.157 | 0.16 | 0.168 |
| EPS
| 0.034 | 0.084 | 0.32 | -1.43 | 0.2 | -1.35 | -0.36 | 0.063 | 0.23 | 0.038 | 0.025 | 0.025 | 0.022 | 0.015 | 0.012 | 0.024 | 0.075 | 0.075 | 0.071 | 0.064 |
| EPS Diluted
| 0.034 | 0.084 | 0.32 | -1.43 | 0.2 | -1.35 | -0.36 | 0.063 | 0.23 | 0.038 | 0.025 | 0.025 | 0.022 | 0.015 | 0.012 | 0.024 | 0.075 | 0.075 | 0.071 | 0.064 |
| EBITDA
| 71.009 | 60.545 | 556.427 | 24.283 | 259.987 | -194.994 | 31.748 | 208.973 | 129.417 | 54.821 | 34.723 | 32.499 | 27.75 | 25.748 | 23.01 | 30.823 | 39.872 | 36.327 | 31.77 | 24.474 |
| EBITDA Ratio
| 0.258 | 0.221 | 2.38 | 0.115 | 1.126 | -0.788 | 0.077 | 0.364 | 0.32 | 0.226 | 0.196 | 0.174 | 0.171 | 0.192 | 0.2 | 0.202 | 0.272 | 0.272 | 0.257 | 0.268 |