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Xinhua Winshare Publishing and Media Co., Ltd.
0811.HK•HKSE
Communication Services
Publishing
HK$11.62
HK$0.08(0.69%)
Xinhua Winshare Publishing and Media Co., Ltd. (0811.HK) Financial Performance & Statements
Review Xinhua Winshare Publishing and Media Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.36%
↑ 2.36%
Operating Income Growth
9.17%
↑ 9.17%
Net Income Growth
-2.17%
↓ 2.17%
Operating Cash Flow Growth
-24.67%
↓ 24.67%
Operating Margin
14.21%
↑ 14.21%
Gross Margin
36.71%
↑ 36.71%
Net Profit Margin
12.53%
↑ 12.53%
ROE
11.13%
↑ 11.13%
ROIC
11.44%
↑ 11.44%
Xinhua Winshare Publishing and Media Co., Ltd. (0811.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Xinhua Winshare Publishing and Media Co., Ltd. stock.
Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $2.64B | $3.30B | $2.47B | $3.88B |
Cost of Revenue | $1.86B | $2.00B | $1.63B | $2.24B |
Gross Profit | $780.75M | $1.30B | $838.76M | $1.64B |
Gross Profit Ratio | $0.30 | $0.39 | $0.34 | $0.42 |
R&D Expenses | $4.15M | $5.16M | $4.21M | $7.07M |
SG&A Expenses | $647.48M | $815.38M | $629.64M | -$970.78M |
Operating Expenses | $657.36M | $843.70M | $631.72M | $1.06B |
Total Costs & Expenses | $2.52B | $2.84B | $2.26B | $3.30B |
Interest Income | $55.78M | $41.90M | $54.49M | $412.55M |
Interest Expense | $3.12M | $2.86M | $3.82M | $4.07M |
Depreciation & Amortization | $85.63M | $77.68M | $40.14M | $40.14M |
EBITDA | $209.01M | $676.70M | $249.54M | $576.77M |
EBITDA Ratio | $0.08 | $0.21 | $0.10 | $0.16 |
Operating Income | $123.38M | $452.005M | $207.04M | $594.24M |
Operating Income Ratio | $0.05 | $0.14 | $0.08 | $0.15 |
Other Income/Expenses (Net) | $82.51M | -$9.42M | -$6.59M | -$21.54M |
Income Before Tax | $205.89M | $596.16M | $242.84M | $572.70M |
Income Before Tax Ratio | $0.08 | $0.18 | $0.10 | $0.15 |
Income Tax Expense | $37.15M | $62.25M | $33.67M | -$76.25M |
Net Income | $175.40M | $509.50M | $206.29M | $638.68M |
Net Income Ratio | $0.07 | $0.15 | $0.08 | $0.16 |
EPS | $0.14 | $0.41 | $0.17 | $0.52 |
Diluted EPS | $0.14 | $0.41 | $0.17 | $0.52 |
Weighted Avg Shares Outstanding | $1.23B | $1.23B | $1.23B | $1.22B |
Weighted Avg Shares Outstanding (Diluted) | $1.23B | $1.23B | $1.23B | $1.22B |
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