Huanxi Media Group Limited
HKEX:1003.HK
0.54 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 115.209 | -60.485 | 1,393.279 | -0.943 | 14.573 | 6.627 | 151.726 | 141.111 | 492.065 | 1,068.98 | 89.644 | 84.988 | 53.102 | 0.107 | 5.471 | 10.641 | 235.042 | 31.871 | 107.166 | 96.637 | 71.42 | 27.343 | 24.691 | 34.153 | 34.153 | 34.153 | 34.153 | 66.141 | 66.141 | 66.141 | 66.141 | 54.99 | 54.99 | 54.99 | 54.99 | 44.888 | 44.888 | 44.888 | 44.888 | 29.897 | 29.897 | 29.897 | 29.897 | 33.247 | 33.247 | 33.247 | 33.247 | 32.521 | 32.521 | 32.521 | 32.521 | 44.782 | 44.782 | 44.782 | 44.782 | 41.323 | 41.323 | 41.323 | 41.323 |
| Cost of Revenue
| 185.555 | 146.414 | 426.911 | 56.006 | 81.289 | 103.872 | 166.453 | 358.214 | 374.138 | 622.835 | 86.892 | 70.074 | 59.035 | 0.037 | 4.682 | 15.883 | 193.807 | 25.515 | 91.917 | 81.815 | 55.381 | 17.134 | 18.129 | 25.937 | 25.937 | 25.937 | 25.937 | 58.815 | 58.815 | 58.815 | 58.815 | 47.723 | 47.723 | 47.723 | 47.723 | 37.15 | 37.15 | 37.15 | 37.15 | 27.018 | 27.018 | 27.018 | 27.018 | 32.494 | 32.494 | 32.494 | 32.494 | 32.462 | 32.462 | 32.462 | 32.462 | 37.571 | 37.571 | 37.571 | 37.571 | 34.26 | 34.26 | 34.26 | 34.26 |
| Gross Profit
| -70.346 | -206.899 | 966.369 | -56.949 | -66.716 | -97.245 | -14.727 | -217.103 | 117.927 | 446.145 | 2.752 | 14.914 | -5.933 | 0.07 | 0.789 | -5.242 | 41.235 | 6.356 | 15.249 | 14.822 | 16.039 | 10.209 | 6.562 | 8.216 | 8.216 | 8.216 | 8.216 | 7.327 | 7.327 | 7.327 | 7.327 | 7.268 | 7.268 | 7.268 | 7.268 | 7.738 | 7.738 | 7.738 | 7.738 | 2.879 | 2.879 | 2.879 | 2.879 | 0.753 | 0.753 | 0.753 | 0.753 | 0.06 | 0.06 | 0.06 | 0.06 | 7.211 | 7.211 | 7.211 | 7.211 | 7.063 | 7.063 | 7.063 | 7.063 |
| Gross Profit Ratio
| -0.611 | 3.421 | 0.694 | 60.391 | -4.578 | -14.674 | -0.097 | -1.539 | 0.24 | 0.417 | 0.031 | 0.175 | -0.112 | 0.654 | 0.144 | -0.493 | 0.175 | 0.199 | 0.142 | 0.153 | 0.225 | 0.373 | 0.266 | 0.241 | 0.241 | 0.241 | 0.241 | 0.111 | 0.111 | 0.111 | 0.111 | 0.132 | 0.132 | 0.132 | 0.132 | 0.172 | 0.172 | 0.172 | 0.172 | 0.096 | 0.096 | 0.096 | 0.096 | 0.023 | 0.023 | 0.023 | 0.023 | 0.002 | 0.002 | 0.002 | 0.002 | 0.161 | 0.161 | 0.161 | 0.161 | 0.171 | 0.171 | 0.171 | 0.171 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 2.288 | 0 | 4.768 | 0 | 0 | 0 | 0 | 4.758 | 0 | 2.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 54.072 | 74.901 | 63.323 | 66.71 | 56.612 | 82.926 | 56.386 | 0 | 53.997 | 55.553 | 88.251 | 115.152 | 56.729 | 41.185 | 62.123 | 48.209 | 33.258 | 14.103 | 18.157 | 16.599 | 28.095 | 20.152 | 12.062 | 9.874 | 9.874 | 9.874 | 9.874 | 11.742 | 11.742 | 11.742 | 11.742 | 8.657 | 8.657 | 8.657 | 8.657 | 8.192 | 8.192 | 8.192 | 8.192 | 6.544 | 6.544 | 6.544 | 6.544 | 5.496 | 5.496 | 5.496 | 5.496 | 7.116 | 7.116 | 7.116 | 7.116 | 5.45 | 5.45 | 5.45 | 5.45 | 5.05 | 5.05 | 5.05 | 5.05 |
| Selling & Marketing Expenses
| 153.391 | 5.914 | 325.27 | 1.546 | 4.022 | 5.431 | 19.157 | 0 | 50.037 | 7.035 | 25.617 | 0.341 | 0.246 | 0.303 | 11.965 | 0.147 | 0.369 | 0.552 | 3.304 | 0.866 | 0.627 | 0.414 | 0.26 | 0.604 | 0.604 | 0.604 | 0.604 | 1.525 | 1.525 | 1.525 | 1.525 | 1.8 | 1.8 | 1.8 | 1.8 | 1.458 | 1.458 | 1.458 | 1.458 | 1.691 | 1.691 | 1.691 | 1.691 | 8.975 | 8.975 | 8.975 | 8.975 | -4.781 | -4.781 | -4.781 | -4.781 | -4.325 | -4.325 | -4.325 | -4.325 | -2.421 | -2.421 | -2.421 | -2.421 |
| SG&A
| 207.463 | 61.971 | 241.802 | 72.157 | 29.59 | 36.729 | 75.543 | 67.238 | 94.784 | 44.277 | 312.524 | 115.306 | 56.975 | 41.488 | 439.362 | 561.806 | 114.627 | 14.655 | 21.461 | 17.465 | 28.722 | 20.566 | 12.322 | 10.478 | 10.478 | 10.478 | 10.478 | 13.267 | 13.267 | 13.267 | 13.267 | 10.457 | 10.457 | 10.457 | 10.457 | 9.65 | 9.65 | 9.65 | 9.65 | 8.235 | 8.235 | 8.235 | 8.235 | 14.471 | 14.471 | 14.471 | 14.471 | 2.335 | 2.335 | 2.335 | 2.335 | 1.125 | 1.125 | 1.125 | 1.125 | 2.629 | 2.629 | 2.629 | 2.629 |
| Other Expenses
| -187.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.169 | 4.232 | 4.232 | 4.232 | 4.232 | 6.003 | 6.003 | 6.003 | 6.003 | -5.537 | -5.537 | -5.537 | -5.537 | 21.86 | 21.86 | 21.86 | 21.86 | -7.642 | -7.642 | -7.642 | -7.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 19.936 | 40.797 | 241.802 | 68.88 | 29.59 | 36.729 | 75.543 | 67.238 | 94.784 | 44.277 | 312.524 | 115.306 | 53.589 | 36.293 | 687.503 | 564.151 | 121.053 | 16.975 | 25.158 | 17.309 | 40.942 | 44.58 | -21.847 | 14.71 | 14.71 | 14.71 | 14.71 | 19.27 | 19.27 | 19.27 | 19.27 | 4.92 | 4.92 | 4.92 | 4.92 | 31.51 | 31.51 | 31.51 | 31.51 | 0.593 | 0.593 | 0.593 | 0.593 | 14.471 | 14.471 | 14.471 | 14.471 | 2.335 | 2.335 | 2.335 | 2.335 | 1.125 | 1.125 | 1.125 | 1.125 | 2.629 | 2.629 | 2.629 | 2.629 |
| Operating Income
| -90.282 | -268.115 | 724.567 | -127.644 | -96.306 | -133.973 | -90.27 | -284.34 | 23.143 | 401.868 | -309.772 | -100.392 | -57.381 | -41.418 | 440.151 | -567.048 | -73.392 | -8.299 | -6.212 | -2.643 | -16.608 | -16.084 | 6.773 | -16.323 | -16.323 | -16.323 | -16.323 | -48.347 | -48.347 | -48.347 | -48.347 | -58.507 | -58.507 | -58.507 | -58.507 | -33.423 | -33.423 | -33.423 | -33.423 | -50.353 | -50.353 | -50.353 | -50.353 | -18.7 | -18.7 | -18.7 | -18.7 | -9.114 | -9.114 | -9.114 | -9.114 | 3.011 | 3.011 | 3.011 | 3.011 | -0.417 | -0.417 | -0.417 | -0.417 |
| Operating Income Ratio
| -0.784 | 4.433 | 0.52 | 135.359 | -6.609 | -20.216 | -0.595 | -2.015 | 0.047 | 0.376 | -3.456 | -1.181 | -1.081 | -387.084 | 80.452 | -53.289 | -0.312 | -0.26 | -0.058 | -0.027 | -0.233 | -0.588 | 0.274 | -0.478 | -0.478 | -0.478 | -0.478 | -0.731 | -0.731 | -0.731 | -0.731 | -1.064 | -1.064 | -1.064 | -1.064 | -0.745 | -0.745 | -0.745 | -0.745 | -1.684 | -1.684 | -1.684 | -1.684 | -0.562 | -0.562 | -0.562 | -0.562 | -0.28 | -0.28 | -0.28 | -0.28 | 0.067 | 0.067 | 0.067 | 0.067 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total Other Income Expenses Net
| 1.178 | 22.758 | -267.125 | -2.049 | 2.727 | 11.159 | -6.936 | 5.396 | 15.644 | 8.578 | -4.884 | -11.216 | -2.268 | 5.908 | -1,125.893 | -0.955 | -4.719 | 2.244 | -3.76 | -0.181 | 75.441 | -14.987 | 0.168 | -0.142 | -0.142 | -0.142 | -0.142 | -1.239 | -1.239 | -1.239 | -1.239 | -1.464 | -1.464 | -1.464 | -1.464 | -2.51 | -2.51 | -2.51 | -2.51 | -1.132 | -1.132 | -1.132 | -1.132 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -89.104 | -245.357 | 457.442 | -129.693 | -93.579 | -122.814 | -97.206 | -278.944 | 38.787 | 410.446 | -314.656 | -111.608 | -59.649 | -35.51 | -685.742 | -568.003 | -78.111 | -6.055 | -9.972 | -2.824 | 58.833 | -31.071 | 6.941 | -16.465 | -16.465 | -16.465 | -16.465 | -49.586 | -49.586 | -49.586 | -49.586 | -59.97 | -59.97 | -59.97 | -59.97 | -35.932 | -35.932 | -35.932 | -35.932 | -51.484 | -51.484 | -51.484 | -51.484 | -18.7 | -18.7 | -18.7 | -18.7 | -9.097 | -9.097 | -9.097 | -9.097 | 3.011 | 3.011 | 3.011 | 3.011 | -0.417 | -0.417 | -0.417 | -0.417 |
| Income Before Tax Ratio
| -0.773 | 4.056 | 0.328 | 137.532 | -6.421 | -18.532 | -0.641 | -1.977 | 0.079 | 0.384 | -3.51 | -1.313 | -1.123 | -331.869 | -125.341 | -53.379 | -0.332 | -0.19 | -0.093 | -0.029 | 0.824 | -1.136 | 0.281 | -0.482 | -0.482 | -0.482 | -0.482 | -0.75 | -0.75 | -0.75 | -0.75 | -1.091 | -1.091 | -1.091 | -1.091 | -0.8 | -0.8 | -0.8 | -0.8 | -1.722 | -1.722 | -1.722 | -1.722 | -0.562 | -0.562 | -0.562 | -0.562 | -0.28 | -0.28 | -0.28 | -0.28 | 0.067 | 0.067 | 0.067 | 0.067 | -0.01 | -0.01 | -0.01 | -0.01 |
| Income Tax Expense
| 0.055 | 3.723 | 56.673 | 1.46 | -0 | 15.537 | 0 | -18.456 | 18.456 | 88.914 | 18.429 | 0 | 0 | 0 | 0 | 0 | 8.618 | 0.012 | 0.104 | 0.244 | 4.791 | 3.761 | -2.138 | -2.2 | -2.2 | -2.2 | -2.2 | -1.035 | -1.035 | -1.035 | -1.035 | 0.656 | 0.656 | 0.656 | 0.656 | 0.14 | 0.14 | 0.14 | 0.14 | -0.019 | -0.019 | -0.019 | -0.019 | 0.043 | 0.043 | 0.043 | 0.043 | 0.019 | 0.019 | 0.019 | 0.019 | 0.218 | 0.218 | 0.218 | 0.218 | 0.447 | 0.447 | 0.447 | 0.447 |
| Net Income
| -89.049 | -241.634 | 400.769 | -128.233 | -93.579 | -138.351 | -97.206 | -257.593 | 20.331 | 321.532 | -333.085 | -111.608 | -59.649 | -35.51 | -685.742 | -568.003 | -86.729 | -6.067 | -10.076 | -3.068 | 63.624 | -27.31 | 9.079 | -14.265 | -14.265 | -14.265 | -14.265 | -48.551 | -48.551 | -48.551 | -48.551 | -60.626 | -60.626 | -60.626 | -60.626 | -36.072 | -36.072 | -36.072 | -36.072 | -51.465 | -51.465 | -51.465 | -51.465 | -18.743 | -18.743 | -18.743 | -18.743 | -9.116 | -9.116 | -9.116 | -9.116 | 2.793 | 2.793 | 2.793 | 2.793 | -0.863 | -0.863 | -0.863 | -0.863 |
| Net Income Ratio
| -0.773 | 3.995 | 0.288 | 135.984 | -6.421 | -20.877 | -0.641 | -1.825 | 0.041 | 0.301 | -3.716 | -1.313 | -1.123 | -331.869 | -125.341 | -53.379 | -0.369 | -0.19 | -0.094 | -0.032 | 0.891 | -0.999 | 0.368 | -0.418 | -0.418 | -0.418 | -0.418 | -0.734 | -0.734 | -0.734 | -0.734 | -1.102 | -1.102 | -1.102 | -1.102 | -0.804 | -0.804 | -0.804 | -0.804 | -1.721 | -1.721 | -1.721 | -1.721 | -0.564 | -0.564 | -0.564 | -0.564 | -0.28 | -0.28 | -0.28 | -0.28 | 0.062 | 0.062 | 0.062 | 0.062 | -0.021 | -0.021 | -0.021 | -0.021 |
| EPS
| -0.024 | -0.066 | 0.11 | -0.035 | -0.026 | -0.038 | -0.028 | -0.08 | 0.006 | 0.11 | -0.12 | -0.04 | -0.022 | -0.013 | -0.27 | -0.24 | -0.05 | -0.011 | -0.018 | -0.008 | 0.18 | -0.078 | 0.026 | -0.048 | -0.048 | -0.048 | -0.048 | -0.28 | -0.28 | -0.28 | -0.28 | -25.52 | -25.52 | -25.52 | -25.52 | -61.49 | -61.49 | -61.49 | -61.49 | -14,721.11 | -14,721.11 | -14,721.11 | -14,721.11 | -5,361.13 | -5,361.13 | -5,361.13 | -5,361.13 | -2,607.62 | -2,607.62 | -2,607.62 | -2,607.62 | 391.47 | 391.47 | 391.47 | 391.47 | -120.97 | -120.97 | -120.97 | -120.97 |
| EPS Diluted
| -0.024 | -0.066 | 0.11 | -0.035 | -0.026 | -0.038 | -0.028 | -0.08 | 0.006 | 0.11 | -0.12 | -0.04 | -0.022 | -0.013 | -0.27 | -0.24 | -0.05 | -0.011 | -0.018 | -0.008 | 0.18 | -0.078 | 0.026 | -0.048 | -0.048 | -0.048 | -0.048 | -0.28 | -0.28 | -0.28 | -0.28 | -25.52 | -25.52 | -25.52 | -25.52 | -61.49 | -61.49 | -61.49 | -61.49 | -14,721.11 | -14,721.11 | -14,721.11 | -14,721.11 | -5,361.13 | -5,361.13 | -5,361.13 | -5,361.13 | -2,607.62 | -2,607.62 | -2,607.62 | -2,607.62 | 391.47 | 391.47 | 391.47 | 391.47 | -120.97 | -120.97 | -120.97 | -120.97 |
| EBITDA
| -277.494 | -267.856 | 1,011.418 | -129.754 | -38.952 | -32.212 | 42.25 | 2.03 | 397.281 | 1,013.608 | -238.123 | -84.176 | -56.203 | -40.359 | 440.833 | -566.718 | -72.936 | -7.967 | -5.807 | -2.218 | -12.193 | -9.832 | 9.44 | -11.86 | -11.86 | -11.86 | -11.86 | -43.836 | -43.836 | -43.836 | -43.836 | -58.475 | -58.475 | -58.475 | -58.475 | -33.304 | -33.304 | -33.304 | -33.304 | -50.199 | -50.199 | -50.199 | -50.199 | -18.209 | -18.209 | -18.209 | -18.209 | -7.735 | -7.735 | -7.735 | -7.735 | 3.993 | 3.993 | 3.993 | 3.993 | 0.044 | 0.044 | 0.044 | 0.044 |
| EBITDA Ratio
| -2.409 | 4.428 | 0.726 | 137.597 | -2.673 | -4.861 | 0.278 | 0.014 | 0.807 | 0.948 | -2.656 | -0.99 | -1.058 | -377.187 | 80.576 | -53.258 | -0.31 | -0.25 | -0.054 | -0.023 | -0.171 | -0.36 | 0.382 | -0.347 | -0.347 | -0.347 | -0.347 | -0.663 | -0.663 | -0.663 | -0.663 | -1.063 | -1.063 | -1.063 | -1.063 | -0.742 | -0.742 | -0.742 | -0.742 | -1.679 | -1.679 | -1.679 | -1.679 | -0.548 | -0.548 | -0.548 | -0.548 | -0.238 | -0.238 | -0.238 | -0.238 | 0.089 | 0.089 | 0.089 | 0.089 | 0.001 | 0.001 | 0.001 | 0.001 |