Hunan TV & Broadcast Intermediary Co., Ltd.
000917.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.73B | 1.09B | 551.70M | 209.03M | 0.15 |
| 2023 FY | 3.92B | 1.19B | 566.70M | 175.57M | 0.12 |
| 2024 FY | 3.90B | 1.14B | 401.09M | 95.94M | 0.07 |
| 2025 FY | 4.34B | 1.20B | 486.08M | 137.68M | 0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 17.66B | 6.32B | 1.88B | 3.74B | 10.19B |
| 2023 FY | 17.20B | 5.79B | 1.55B | 3.48B | 10.30B |
| 2024 FY | 16.79B | 5.48B | 1.78B | 1.40B | 10.30B |
| 2025 FY | 16.94B | 5.55B | 1.18B | 3.05B | 10.38B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -156.04M | -75.95M | -231.98M | -28.35M | -113.57M |
| 2023 FY | 287.77M | -121.51M | 166.26M | -122.42M | -282.45M |
| 2024 FY | 485.97M | -49.21M | 436.76M | -135.96M | 200.88M |
| 2025 FY | 209.60M | -70.73M | 138.87M | -134.26M | -594.44M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.34B | 9.20B | — | — | — |
| 2023 FY | 8.11B | 10.03B | — | — | — |
| 2024 FY | 9.69B | 9.31B | — | — | — |
| 2025 FY | 14.59B | 16.47B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.05B | 296.56M | 119.13M | 37.68M | 0.03 |
| 2025 Q3 | 1.22B | 281.39M | 70.62M | 91.41M | 0.06 |
| 2025 Q4 | 1.15B | 366.68M | 143.83M | 5.57M | 0.00 |
| 2026 Q1 | 1.08B | 282.43M | -73.32M | -92.65M | -0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 16.57B | 5.30B | 1.50B | 2.98B | 10.33B |
| 2025 Q3 | 16.44B | 5.07B | 988.18M | 3.23B | 10.43B |
| 2025 Q4 | 16.94B | 5.55B | 1.18B | 3.05B | 10.38B |
| 2026 Q1 | 16.89B | 5.55B | 998.04M | 2.87B | 10.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -507.71K | -10.94M | -11.45M | -37.35M | 149.23M |
| 2025 Q3 | -93.51M | -24.12M | -117.63M | — | -513.59M |
| 2025 Q4 | 309.75M | -28.68M | 281.08M | -20.19M | 182.90M |
| 2026 Q1 | 225.50M | -14.72M | 210.78M | -33.32M | -224.86M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.40B | 12.88B | — | — | — |
| 2025 Q3 | 11.88B | 14.13B | — | — | — |
| 2025 Q4 | 14.10B | 15.97B | — | — | — |
| 2026 Q1 | 12.38B | 14.25B | — | — | — |