Television Broadcasts Limited
Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program production, and other television-related activities. It operates through Hong Kong TV Broadcasting, Over-The-Top (OTT) Streaming, e-Com…
Broadcasting
HK, Kowloon [HQ]
0511.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,983.00 | 4,674.00 | 5,208.00 | 5,447.00 | 5,686.00 | 4,912.00 | 4,454.00 | 4,210.00 | 4,335.00 | 4,477.00 | 3,648.00 | 2,724.00 | 2,898.00 | 3,585.00 | 3,322.00 | |
|
EPS
|
2.06 | 3.04 | 3.55 | 3.95 | 3.97 | 2.86 | -0.01 | 0.98 | 0.56 | -0.45 | -0.67 | -0.64 | -1.48 | -1.84 | -1.74 | |
| Diluted in mil. | 2.06 | 3.04 | 3.55 | 3.95 | 3.97 | 2.86 | -0.01 | 0.98 | 0.56 | -0.45 | -0.67 | -0.64 | -1.48 | -1.84 | -1.74 | |
|
Profit
|
2,202.00 | 2,951.00 | 3,401.00 | 3,424.00 | 3,464.00 | 2,895.00 | 2,445.00 | 1,910.00 | 2,016.00 | 2,140.00 | 1,482.00 | 847.00 | 721.00 | 1,007.00 | 1,023.00 | |
| Gross Margin | 55.29 | 63.15 | 65.30 | 62.86 | 60.93 | 58.96 | 54.90 | 45.38 | 46.51 | 47.81 | 40.62 | 31.10 | 24.90 | 28.10 | 30.80 | |
| Pre Tax | 1,221.00 | 1,811.00 | 2,096.00 | 2,138.00 | 2,120.00 | 1,482.00 | 126.00 | 552.00 | 357.00 | -124.00 | -241.00 | -344.00 | -760.00 | -962.00 | -818.00 | |
| Profit Margin | 30.66 | 38.75 | 40.26 | 39.26 | 37.30 | 30.18 | 2.84 | 13.13 | 8.26 | -2.77 | -6.63 | -12.64 | -26.24 | -26.84 | -24.63 | |
| ETR | 26.25 | 26.47 | 25.63 | 18.84 | 16.90 | 14.91 | 113.85 | 19.03 | 26.37 | -42.69 | 7.55 | 25.44 | 13.36 | 7.94 | -2.41 | |
| Net | 900.00 | 1,329.00 | 1,555.00 | 1,730.00 | 1,737.00 | 1,409.00 | -4.00 | 499.00 | 243.00 | -199.00 | -294.00 | -280.00 | -646.00 | -807.00 | -762.00 | |
| Profit Margin | 22.61 | 28.45 | 29.86 | 31.76 | 30.57 | 28.70 | -0.10 | 11.87 | 5.62 | -4.45 | -8.08 | -10.31 | -22.31 | -22.51 | -22.96 | |
| EBITDA | 1,574.00 | 2,063.00 | 2,668.00 | 2,510.00 | 2,400.00 | 1,904.00 | 1,332.00 | 652.00 | 767.00 | 839.00 | 447.00 | -146.00 | -400.00 | -550.00 | -232.00 | |
| EBITDA Margin | 39.52 | 44.13 | 51.24 | 46.08 | 42.22 | 38.76 | 29.91 | 15.51 | 17.71 | 18.75 | 12.26 | -5.36 | -13.82 | -15.36 | -6.99 | |
| Operating Income | 1,281.00 | 2,018.00 | 2,095.00 | 2,143.00 | 2,121.00 | 1,589.00 | 1,036.00 | 317.00 | 387.00 | 433.00 | 17.00 | -541.00 | -813.00 | -978.00 | -605.00 | |
| Operating Margin | 32.18 | 43.19 | 40.23 | 39.35 | 37.31 | 32.37 | 23.26 | 7.55 | 8.95 | 9.67 | 0.47 | -19.89 | -28.08 | -27.28 | -18.22 | |
| Interest Income | - - | - - | - - | 59.00 | 47.00 | 59.00 | 48.00 | 16.00 | 34.00 | 126.00 | 179.00 | 160.00 | 153.00 | 124.00 | 95.00 | |
| Loss | -2,701.00 | -2,655.00 | -2,910.00 | -3,266.00 | -3,612.00 | -3,489.00 | -4,376.00 | -3,673.00 | -3,943.00 | -4,728.00 | -3,631.00 | -3,266.00 | -3,712.00 | -4,563.00 | -3,928.00 | |
| Cost of Revenue | -1,780.00 | -1,722.00 | -1,807.00 | -2,023.00 | -2,221.00 | -2,016.00 | -2,009.00 | -2,299.00 | -2,319.00 | -2,336.00 | -2,166.00 | -1,876.00 | -2,176.00 | -2,578.00 | -2,299.00 | |
|
Operating Expenses
|
-920.00 | -933.00 | -1,102.00 | -1,243.00 | -1,391.00 | -1,473.00 | -2,367.00 | -1,374.00 | -1,624.00 | -2,391.00 | -1,465.00 | -1,389.00 | -1,535.00 | -1,985.00 | -1,628.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -11.00 | -31.00 | -44.00 | -63.00 | -81.00 | -71.00 | |
| G&A | -504.00 | -477.00 | -629.00 | -702.00 | -735.00 | -763.00 | -853.00 | -949.00 | -931.00 | -967.00 | -868.00 | -768.00 | -868.00 | -947.00 | -833.00 | |
| SG&A | -960.00 | -963.00 | -1,160.00 | -1,257.00 | -1,361.00 | -1,319.00 | -1,430.00 | -1,611.00 | -1,652.00 | -1,724.00 | -1,465.00 | -1,389.00 | -1,535.00 | -1,985.00 | -1,628.00 | |
| S&M | -455.00 | -486.00 | -530.00 | -554.00 | -626.00 | -555.00 | -576.00 | -639.00 | -723.00 | -757.00 | -645.00 | -591.00 | -640.00 | -818.00 | -710.00 | |
| Depreciation and Amortization | -283.00 | -247.00 | -235.00 | -267.00 | -279.00 | -314.00 | -296.00 | -335.00 | -379.00 | -406.00 | -430.00 | -395.00 | -413.00 | -427.00 | -373.00 | |
| Interest Expenses | -69.00 | -3.00 | -340.00 | -4.00 | -2.00 | -3.00 | -6.00 | -33.00 | -152.00 | -128.00 | -106.00 | -100.00 | -106.00 | -81.00 | -146.00 | |
| Other Expenses | -60.00 | -207.00 | -1.00 | -5.00 | - - | -107.00 | -909.00 | -235.00 | -29.00 | -557.00 | -259.00 | -197.00 | -53.00 | -15.00 | -212.00 | |
|
WA Shares Outstanding
|
438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | |
| Diluted | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 |