Hunan TV & Broadcast Intermediary Co., Ltd.
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, Internet media, rail self-media advertising, online games, etc.; and engages in the investment business.
Advertising Agencies
CN, Changsha [HQ]
000917.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,174.00 | 6,190.00 | 2,845.00 | 4,063.00 | 5,102.00 | 5,473.00 | 5,985.00 | 7,486.00 | 8,741.00 | 10,510.00 | 7,077.00 | 5,939.00 | 4,339.00 | 3,725.00 | 3,920.00 | |
|
EPS
|
0.03 | 0.46 | 0.57 | 0.63 | 0.48 | 0.23 | 0.27 | 0.24 | -0.33 | 0.06 | 0.22 | -0.96 | 0.44 | 0.30 | 0.12 | |
| Diluted in mil. | 0.03 | 0.46 | 0.57 | 0.63 | 0.48 | 0.23 | 0.27 | 0.24 | -0.33 | 0.06 | 0.22 | -0.96 | 0.44 | 0.30 | 0.12 | |
|
Profit
|
1,005.00 | 1,467.00 | 1,228.00 | 1,661.00 | 1,903.00 | 1,767.00 | 1,867.00 | 2,053.00 | 1,520.00 | 2,076.00 | 1,795.00 | 1,209.00 | 1,089.00 | 1,145.00 | 1,206.00 | |
| Gross Margin | 24.08 | 23.70 | 43.19 | 40.88 | 37.31 | 32.29 | 31.20 | 27.43 | 17.39 | 19.76 | 25.38 | 20.36 | 25.10 | 30.76 | 30.77 | |
| Pre Tax | 56.00 | 589.00 | 758.00 | 694.00 | 643.00 | 453.00 | 610.00 | 655.00 | -80.00 | 466.00 | 503.00 | -1,159.00 | 804.00 | 552.00 | 567.00 | |
| Profit Margin | 1.34 | 9.52 | 26.66 | 17.08 | 12.61 | 8.28 | 10.20 | 8.76 | -0.93 | 4.44 | 7.11 | -19.52 | 18.53 | 14.82 | 14.48 | |
| ETR | -128.41 | 11.76 | 16.06 | 6.47 | 10.37 | 14.61 | 22.48 | 27.29 | -191.94 | 41.78 | 40.30 | -17.57 | 21.66 | 21.74 | 34.61 | |
| Net | 29.00 | 410.00 | 508.00 | 586.00 | 483.00 | 332.00 | 381.00 | 333.00 | -464.00 | 87.00 | 300.00 | -1,363.00 | 629.00 | 432.00 | 175.00 | |
| Profit Margin | 0.70 | 6.63 | 17.87 | 14.44 | 9.48 | 6.08 | 6.37 | 4.45 | -5.31 | 0.83 | 4.25 | -22.95 | 14.52 | 11.60 | 4.48 | |
| EBITDA | 640.00 | 1,302.00 | 1,562.00 | 1,550.00 | 1,630.00 | 1,414.00 | 1,699.00 | 1,792.00 | 1,408.00 | 2,124.00 | 1,585.00 | 411.00 | 1,185.00 | 981.00 | 801.00 | |
| EBITDA Margin | 15.35 | 21.03 | 54.90 | 38.16 | 31.95 | 25.84 | 28.39 | 23.94 | 16.11 | 20.21 | 22.41 | 6.92 | 27.32 | 26.34 | 20.44 | |
| Operating Income | 43.00 | 592.00 | 752.00 | 684.00 | 607.00 | 442.00 | 590.00 | 611.00 | -75.00 | 469.00 | 852.00 | -267.00 | 1,087.00 | 875.00 | 566.00 | |
| Operating Margin | 1.05 | 9.56 | 26.43 | 16.84 | 11.90 | 8.09 | 9.87 | 8.17 | -0.86 | 4.47 | 12.05 | -4.51 | 25.06 | 23.51 | 14.46 | |
| Interest Income | 13.00 | 25.00 | 18.00 | 29.00 | 34.00 | 9.00 | 21.00 | 9.00 | 7.00 | 10.00 | 7.00 | 34.00 | 22.00 | 49.00 | 22.00 | |
| Loss | -4,125.00 | -6,107.00 | -2,424.00 | -3,413.00 | -4,398.00 | -5,004.00 | -5,698.00 | -7,273.00 | -8,930.00 | -10,363.00 | -6,900.00 | -6,471.00 | -4,311.00 | -3,467.00 | -3,703.00 | |
| Cost of Revenue | -3,169.00 | -4,723.00 | -1,616.00 | -2,402.00 | -3,199.00 | -3,706.00 | -4,118.00 | -5,432.00 | -7,221.00 | -8,433.00 | -5,281.00 | -4,730.00 | -3,250.00 | -2,579.00 | -2,713.00 | |
|
Operating Expenses
|
-955.00 | -1,383.00 | -807.00 | -1,010.00 | -1,198.00 | -1,297.00 | -1,580.00 | -1,841.00 | -1,709.00 | -1,929.00 | -1,619.00 | -1,740.00 | -1,061.00 | -888.00 | -990.00 | |
| R&D | - - | - - | - - | - - | - - | - - | -22.00 | -30.00 | -71.00 | -71.00 | -75.00 | -84.00 | -90.00 | -93.00 | -104.00 | |
| G&A | -466.00 | -308.00 | -222.00 | -272.00 | -377.00 | -381.00 | -409.00 | -348.00 | -315.00 | -270.00 | -221.00 | -175.00 | -144.00 | -132.00 | -159.00 | |
| SG&A | -775.00 | -803.00 | -450.00 | -496.00 | -644.00 | -732.00 | -844.00 | -911.00 | -836.00 | -821.00 | -709.00 | -765.00 | -585.00 | -427.00 | -513.00 | |
| S&M | -309.00 | -494.00 | -227.00 | -223.00 | -266.00 | -350.00 | -435.00 | -563.00 | -521.00 | -551.00 | -487.00 | -590.00 | -440.00 | -294.00 | -354.00 | |
| Depreciation and Amortization | -346.00 | -415.00 | -441.00 | -496.00 | -610.00 | -701.00 | -732.00 | -767.00 | -741.00 | -715.00 | -733.00 | -678.00 | -97.00 | -105.00 | -104.00 | |
| Interest Expenses | -194.00 | -272.00 | -321.00 | -354.00 | -417.00 | -172.00 | -296.00 | -292.00 | -351.00 | -390.00 | -335.00 | -289.00 | -202.00 | -174.00 | -127.00 | |
| Other Expenses | -6.00 | -506.00 | -337.00 | -43.00 | -61.00 | -16.00 | -323.00 | -443.00 | -107.00 | -319.00 | -349.00 | -892.00 | -283.00 | -323.00 | -1.00 | |
|
WA Shares Outstanding
|
924.00 | 893.00 | 892.00 | 931.00 | 1,007.00 | 1,445.00 | 1,412.00 | 1,388.00 | 1,406.00 | 1,459.00 | 1,388.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,463.00 | |
| Diluted | 924.00 | 893.00 | 892.00 | 931.00 | 1,007.00 | 1,445.00 | 1,412.00 | 1,388.00 | 1,406.00 | 1,459.00 | 1,388.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,463.00 |