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Beijing Media Corp Ltd
Previous close
$0.39
Year range
$0.29 - $0.52
Market cap
72.02M HKD
Avg Volume
2.03K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 60.06M | 39.36% |
Operating expense | 18.82M | 10.32% |
Net income | -5.58M | 3.78% |
Net profit margin | -9.29 | 30.98% |
Earnings per share | — | — |
EBITDA | -10.05M | 36.77% |
Effective tax rate | 7.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 232.81M | -5.21% |
Total assets | 711.61M | 0.92% |
Total liabilities | 76.64M | -1.05% |
Total equity | 634.97M | — |
Shares outstanding | 197.31M | — |
Price to book | 0.12 | — |
Return on assets | -3.65% | — |
Return on capital | -4.07% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.58M | 3.78% |
Cash from operations | -9.27M | 11.18% |
Cash from investing | 4.61M | -20.64% |
Cash from financing | -910.50K | -19.72% |
Net change in cash | -5.60M | -4.49% |
Free cash flow | -5.48M | 44.66% |
About
Founded
2001
Website
Employees
346