See more : Handsman Co., Ltd. (7636.T) Income Statement Analysis – Financial Results
Complete financial analysis of Cathay Media and Education Group Inc. (1981.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cathay Media and Education Group Inc., a leading company in the Entertainment industry within the Communication Services sector.
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Cathay Media and Education Group Inc. (1981.HK)
About Cathay Media and Education Group Inc.
Cathay Media and Education Group Inc., an investment holding company, engages in the television series and film production business in the People's Republic of China and internationally. The company operates through Television Series and Film Productions and Investment; and Higher Education (Media and Arts) and Vocational Education segments. It provides youth education; and art training and consulting services. The company was incorporated in 2017 and is headquartered in Beijing, the People's Republic of China. Cathay Media and Education Group Inc. is a subsidiary of Cathay Media Holding Inc.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 759.04M | 656.82M | 578.05M | 789.74M | 747.19M | 368.32M | 556.88M |
| Cost of Revenue | 481.24M | 339.61M | 301.88M | 436.51M | 374.36M | 163.39M | 275.73M |
| Gross Profit | 277.80M | 317.20M | 276.17M | 353.24M | 372.83M | 204.93M | 281.15M |
| Gross Profit Ratio | 36.60% | 48.29% | 47.78% | 44.73% | 49.90% | 55.64% | 50.49% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 114.46M | 95.04M | 91.82M | 73.24M | 27.33M | 23.87M | 32.13M |
| Selling & Marketing | 27.87M | 15.50M | 17.74M | 27.10M | 9.00M | 8.12M | 30.62M |
| SG&A | 142.33M | 110.54M | 109.56M | 100.33M | 36.33M | 31.99M | 62.75M |
| Other Expenses | 241.12M | -22.79M | -3.59M | -4.02M | 40.42M | 2.29M | 1.97M |
| Operating Expenses | 383.45M | 87.76M | 105.97M | 96.31M | 76.75M | 67.21M | 99.96M |
| Cost & Expenses | 864.69M | 427.37M | 407.85M | 532.82M | 451.11M | 230.60M | 375.69M |
| Interest Income | 7.59M | 4.15M | 794.00K | 420.00K | 6.75M | 9.13M | 8.09M |
| Interest Expense | 1.33M | 578.00K | 823.00K | 0.00 | 621.00K | 1.06M | 2.09M |
| Depreciation & Amortization | 77.76M | 72.12M | 87.18M | 52.81M | 41.24M | 32.90M | 46.57M |
| EBITDA | -102.14M | 305.15M | 290.70M | 311.12M | 282.19M | 187.19M | 252.83M |
| EBITDA Ratio | -13.46% | 46.46% | 50.29% | 39.85% | 46.32% | 49.46% | 42.59% |
| Operating Income | -105.65M | 233.03M | 203.52M | 261.93M | 234.25M | 146.20M | 199.20M |
| Operating Income Ratio | -13.92% | 35.48% | 35.21% | 33.17% | 31.35% | 39.69% | 35.77% |
| Total Other Income/Expenses | -75.58M | -133.40M | -29.00K | 109.54M | 6.08M | 7.03M | 4.99M |
| Income Before Tax | -181.23M | 96.05M | 140.26M | 371.47M | 240.33M | 153.23M | 204.18M |
| Income Before Tax Ratio | -23.88% | 14.62% | 24.26% | 47.04% | 32.16% | 41.60% | 36.67% |
| Income Tax Expense | -162.00K | 17.83M | 14.76M | 34.33M | 45.81M | 4.40M | 23.62M |
| Net Income | -196.27M | 96.47M | 125.50M | 316.44M | 177.36M | 136.02M | 164.30M |
| Net Income Ratio | -25.86% | 14.69% | 21.71% | 40.07% | 23.74% | 36.93% | 29.50% |
| EPS | -0.12 | 0.06 | 0.08 | 0.22 | 0.11 | 0.09 | 0.10 |
| EPS Diluted | -0.12 | 0.06 | 0.08 | 0.22 | 0.11 | 0.09 | 0.10 |
| Weighted Avg Shares Out | 1.62B | 1.63B | 1.66B | 1.41B | 1.60B | 1.60B | 1.60B |
| Weighted Avg Shares Out (Dil) | 1.62B | 1.63B | 1.66B | 1.41B | 1.60B | 1.60B | 1.60B |
Source: https://incomestatements.info
Category: Stock Reports