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China 33 Media Group Ltd. (HK:8087)
:8087
Hong Kong Market

China 33 Media Group Ltd. (8087) Financial Statements

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China 33 Media Group Ltd. Financial Overview

China 33 Media Group Ltd.'s market cap is currently HK$37.26M. The company's EPS TTM is HK$-1.426; its P/E ratio is ―; China 33 Media Group Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 34.61M¥ 71.05M¥ 97.94M¥ 95.22M¥ 79.57M
Gross Profit¥ 15.79M¥ 14.20M¥ 12.69M¥ 6.83M¥ 7.25M
Operating Income¥ -42.93M¥ -19.09M¥ -55.79M¥ -99.19M¥ -59.97M
EBITDA¥ -52.37M¥ -17.06M¥ -53.83M¥ -117.53M¥ -56.23M
Net Income¥ -55.69M¥ -94.62M¥ -170.79M¥ -123.67M¥ -88.48M
Balance Sheet
Cash & Short-Term Investments¥ 32.37M¥ 15.67M¥ 32.16M¥ 33.91M¥ 20.92M
Total Assets¥ 273.41M¥ 364.88M¥ 343.93M¥ 410.06M¥ 504.40M
Total Debt¥ 13.79M¥ 12.55M¥ 11.21M¥ 10.92M¥ 1.90M
Net Debt¥ -3.01M¥ 9.61M¥ -1.62M¥ -8.14M¥ -16.68M
Total Liabilities¥ 239.01M¥ 280.85M¥ 217.85M¥ 173.26M¥ 141.69M
Stockholders' Equity¥ 35.88M¥ 85.48M¥ 127.48M¥ 237.95M¥ 379.40M
Cash Flow
Free Cash Flow¥ 9.33M¥ -13.76M¥ 47.28M¥ 29.90M¥ -25.02M
Operating Cash Flow¥ 9.93M¥ -13.76M¥ 47.98M¥ 31.49M¥ -25.02M
Investing Cash Flow¥ 5.87M¥ 4.55M¥ -51.83M¥ -47.76M¥ 2.52M
Financing Cash Flow¥ -2.12M¥ -884.00K¥ -2.10M¥ 17.03M¥ -1.34M
Currency in CNY

China 33 Media Group Ltd. Earnings and Revenue History

China 33 Media Group Ltd. Debt to Assets

China 33 Media Group Ltd. Cash Flow

China 33 Media Group Ltd. Forecast EPS vs Actual EPS

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