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Beijing Media Corp Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 58.73M | -10.53% |
Operating expense | 13.36M | -27.76% |
Net income | 3.09M | 156.00% |
Net profit margin | 5.27 | 162.66% |
Earnings per share | — | — |
EBITDA | -3.38M | 61.22% |
Effective tax rate | 28.30% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 195.79M | -16.29% |
Total assets | 712.75M | -0.30% |
Total liabilities | 63.82M | -25.48% |
Total equity | 648.93M | — |
Shares outstanding | 197.31M | — |
Price to book | 0.01 | — |
Return on assets | -1.33% | — |
Return on capital | -1.45% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.09M | 156.00% |
Cash from operations | 861.00K | 108.97% |
Cash from investing | 18.89M | 314.80% |
Cash from financing | -610.00K | 33.00% |
Net change in cash | 19.15M | 429.92% |
Free cash flow | -2.14M | 54.78% |
Previous close
€0.039
Day range
€0.044 - €0.050
Year range
€0.032 - €0.058
Market cap
97.53M HKD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
Founded
2001
Website
Employees
335
