Jiangsu Broadcasting Cable Information Network Corporation Limited
600959.SS · SHH
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 | 7.51B | 2.00B | 85.23M | 326.23M | 0.07 |
| 2023 FY | 7.60B | 1.78B | -20.18M | 340.05M | 0.07 |
| 2024 FY | 7.98B | 1.93B | 13.06M | 365.41M | 0.07 |
| 2025 FY | 7.99B | 1.77B | -49.16M | 258.40M | 0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 36.93B | 14.10B | 4.51B | 1.58B | 22.02B |
| 2023 FY | 37.24B | 14.11B | 5.17B | 4.65B | 22.26B |
| 2024 FY | 37.51B | 14.07B | 5.13B | 1.88B | 22.53B |
| 2025 FY | 37.01B | 13.36B | 3.60B | 4.54B | 22.68B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.00B | -1.74B | 261.25M | -100.01M | 836.07M |
| 2023 FY | 2.41B | -1.99B | 415.92M | -224.18M | 697.54M |
| 2024 FY | 1.09B | -1.31B | -215.82M | -217.82M | -91.97M |
| 2025 FY | 1.41B | -1.05B | 359.25M | -206.55M | -1.41B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 14.85B | 11.92B | — | — | — |
| 2023 FY | 15.11B | 14.59B | — | — | — |
| 2024 FY | 17.49B | 14.23B | — | — | — |
| 2025 FY | 17.78B | 18.72B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.25B | 544.51M | 43.80M | 98.39M | 0.02 |
| 2025 Q3 | 1.66B | 395.63M | -70.42M | 110.12M | 0.02 |
| 2025 Q4 | 2.19B | 382.22M | -136.80M | -54.39M | -0.01 |
| 2026 Q1 | 1.73B | 275.77M | -67.67M | 63.32M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 37.70B | 14.12B | 5.74B | 2.05B | 22.62B |
| 2025 Q3 | 36.72B | 13.03B | 5.37B | 2.08B | 22.74B |
| 2025 Q4 | 37.01B | 13.36B | 3.60B | 4.54B | 22.68B |
| 2026 Q1 | 36.54B | 12.78B | 3.13B | 1.73B | 22.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -45.26M | -237.04M | -282.30M | -17.98M | -217.85M |
| 2025 Q3 | 127.01M | -241.73M | -114.72M | — | -367.93M |
| 2025 Q4 | 937.05M | -197.26M | 739.79M | -67.76M | -1.65B |
| 2026 Q1 | -106.34M | -427.27M | -533.61M | -42.79M | -512.68M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 17.16B | 13.48B | — | — | — |
| 2025 Q3 | 18.10B | 14.81B | — | — | — |
| 2025 Q4 | 17.20B | 18.14B | — | — | — |
| 2026 Q1 | 19.34B | 17.95B | — | — | — |