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China Television Media, Ltd
Previous close
¥15.60
Day range
¥15.80 - ¥17.09
Year range
¥11.33 - ¥31.85
Market cap
5.20B CNY
Avg Volume
4.93M
P/E ratio
-
Dividend yield
0.13%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 148.16M | -3.67% |
Operating expense | 21.44M | -8.21% |
Net income | -28.82M | -109.58% |
Net profit margin | -19.45 | -109.95% |
Earnings per share | — | — |
EBITDA | 28.93M | -16.25% |
Effective tax rate | -18.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 470.04M | -1.10% |
Total assets | 1.60B | -7.28% |
Total liabilities | 338.58M | -8.88% |
Total equity | 1.27B | — |
Shares outstanding | 402.13M | — |
Price to book | 5.15 | — |
Return on assets | 3.31% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -28.82M | -109.58% |
Cash from operations | 3.80M | 115.67% |
Cash from investing | -206.00M | -1,714.25% |
Cash from financing | -5.14M | 12.89% |
Net change in cash | -207.35M | -399.81% |
Free cash flow | 13.14M | 133.28% |
About
Founded
Jul 9, 1997
Website
Employees
1,424
