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China Television Media, Ltd
Previous close
¥20.70
Day range
¥19.73 - ¥20.78
Year range
¥11.33 - ¥31.85
Market cap
7.98B CNY
Avg Volume
24.01M
P/E ratio
33.62
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 664.41M | 2.35% |
Operating expense | 35.95M | -3.13% |
Net income | -70.94M | -1,858.22% |
Net profit margin | -10.68 | -1,822.58% |
Earnings per share | — | — |
EBITDA | 27.21M | 47.59% |
Effective tax rate | -0.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 620.43M | 0.20% |
Total assets | 1.70B | 8.89% |
Total liabilities | 404.93M | -21.24% |
Total equity | 1.29B | — |
Shares outstanding | 396.70M | — |
Price to book | 6.59 | — |
Return on assets | 2.83% | — |
Return on capital | 3.41% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -70.94M | -1,858.22% |
Cash from operations | 202.96M | -25.47% |
Cash from investing | 2.63M | 130.65% |
Cash from financing | -56.10M | -617.47% |
Net change in cash | 149.49M | -41.58% |
Free cash flow | 189.79M | -37.98% |
About
Founded
Jul 9, 1997
Website
Employees
1,424