Hunan TV & Broadcast Intermediary Co Ltd (SHE:000917) — Stock Price
Hunan TV & Broadcast Intermediary Co Ltd (SHE:000917) is currently trading at CN¥7.14 CNY, down 0.56% today. Over the past 52 weeks, shares have ranged between CN¥6.26 and CN¥13.27. This page tracks Hunan TV & Broadcast Intermediary Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Hunan TV & Broadcast Intermediary Co Ltd (000917) total market value.
Hunan TV & Broadcast Intermediary Co Ltd (000917) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hunan TV & Broadcast Intermediary Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hunan TV & Broadcast Intermediary Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Hunan TV & Broadcast Intermediary Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥4.34 Billion | CN¥3.90 Billion | CN¥3.92 Billion | CN¥3.73 Billion | CN¥4.34 Billion |
| Cost of Revenue | CN¥3.13 Billion | CN¥2.76 Billion | CN¥2.73 Billion | CN¥2.63 Billion | CN¥3.32 Billion |
| Gross Profit | CN¥1.20 Billion | CN¥1.14 Billion | CN¥1.19 Billion | CN¥1.09 Billion | CN¥1.02 Billion |
| Research & Development | CN¥111.23 Million | CN¥110.33 Million | CN¥104.97 Million | CN¥93.81 Million | CN¥90.76 Million |
| SG&A | CN¥304.57 Million | CN¥532.26 Million | CN¥570.22 Million | CN¥530.61 Million | CN¥549.65 Million |
| Total Operating Expenses | CN¥4.12 Billion | CN¥742.62 Million | CN¥626.40 Million | CN¥543.27 Million | CN¥222.53 Million |
| Operating Income | CN¥216.44 Million | CN¥401.09 Million | CN¥566.70 Million | CN¥551.70 Million | CN¥799.21 Million |
| EBITDA | — | CN¥229.41 Million | CN¥235.85 Million | CN¥247.30 Million | CN¥107.89 Million |
| EBIT | — | CN¥151.45 Million | CN¥156.28 Million | CN¥166.57 Million | CN¥24.42 Million |
| Interest Expense | CN¥84.76 Million | CN¥121.29 Million | CN¥127.46 Million | CN¥185.53 Million | CN¥211.29 Million |
| Income Before Tax | CN¥486.48 Million | CN¥407.39 Million | CN¥567.76 Million | CN¥552.16 Million | CN¥804.17 Million |
| Income Tax Expense | — | CN¥166.45 Million | CN¥196.49 Million | CN¥118.88 Million | CN¥174.22 Million |
| Net Income | CN¥137.68 Million | CN¥95.94 Million | CN¥175.57 Million | CN¥209.03 Million | CN¥330.43 Million |
Hunan TV & Broadcast Intermediary Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hunan TV & Broadcast Intermediary Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥16.94 Billion | CN¥16.79 Billion | CN¥17.20 Billion | CN¥17.66 Billion | CN¥18.99 Billion |
| Total Current Assets | CN¥5.64 Billion | CN¥5.36 Billion | CN¥5.50 Billion | CN¥6.03 Billion | CN¥6.71 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥2.12 Billion | CN¥1.46 Billion | CN¥1.32 Billion | CN¥1.23 Billion | CN¥1.76 Billion |
| Net Receivables | CN¥692.50 Million | CN¥845.00 Million | CN¥932.11 Million | CN¥895.65 Million | CN¥892.08 Million |
| Inventory | CN¥1.03 Billion | CN¥987.57 Million | CN¥973.44 Million | CN¥997.36 Million | CN¥1.03 Billion |
| Property, Plant & Equipment | — | — | — | — | CN¥1.34 Billion |
| Goodwill | CN¥503.49 Million | CN¥503.49 Million | CN¥503.92 Million | CN¥503.92 Million | CN¥503.92 Million |
| Total Liabilities | CN¥5.55 Billion | CN¥5.48 Billion | CN¥5.79 Billion | CN¥6.32 Billion | CN¥7.38 Billion |
| Total Current Liabilities | CN¥2.54 Billion | CN¥4.35 Billion | CN¥3.29 Billion | CN¥4.43 Billion | CN¥5.17 Billion |
| Long-term Debt | CN¥2.36 Billion | CN¥570.49 Million | CN¥1.91 Billion | CN¥1.30 Billion | CN¥1.49 Billion |
| Net Debt | CN¥1.83 Billion | CN¥-380.30 Million | CN¥1.92 Billion | CN¥1.86 Billion | CN¥2.07 Billion |
| Total Stockholder Equity | CN¥10.38 Billion | CN¥10.30 Billion | CN¥10.30 Billion | CN¥10.19 Billion | CN¥10.31 Billion |
| Retained Earnings | CN¥1.52 Billion | CN¥1.42 Billion | CN¥1.36 Billion | CN¥1.22 Billion | CN¥1.05 Billion |
Hunan TV & Broadcast Intermediary Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hunan TV & Broadcast Intermediary Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥209.60 Million | CN¥485.97 Million | CN¥287.77 Million | CN¥-156.04 Million | CN¥635.48 Million |
| Capital Expenditures | CN¥70.73 Million | CN¥49.21 Million | CN¥121.51 Million | CN¥75.95 Million | CN¥57.22 Million |
| Free Cash Flow | CN¥138.87 Million | CN¥436.76 Million | CN¥166.26 Million | CN¥-231.98 Million | CN¥578.26 Million |
| Investing Cash Flow | — | CN¥177.98 Million | CN¥164.96 Million | CN¥1.01 Billion | CN¥789.13 Million |
| Financing Cash Flow | — | CN¥-464.50 Million | CN¥-737.51 Million | CN¥-980.37 Million | CN¥-1.83 Billion |
| Dividends Paid | CN¥-134.26 Million | CN¥135.96 Million | CN¥122.42 Million | CN¥28.35 Million | CN¥244.80 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥103.72 Million | CN¥120.94 Million | CN¥114.39 Million | CN¥105.55 Million | CN¥97.92 Million |
| Change in Cash | CN¥-594.44 Million | CN¥200.88 Million | CN¥-282.45 Million | CN¥-113.57 Million | CN¥-404.85 Million |
Hunan TV & Broadcast Intermediary Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Hunan TV & Broadcast Intermediary Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.07 | — | — |
| Dec 31, 2025 | 0.00 | — | — |
| Sep 30, 2025 | 0.06 | — | — |
| Jun 30, 2025 | 0.03 | — | — |
| Apr 25, 2025 | 0.02 | — | — |
| Oct 25, 2024 | -0.01 | — | — |
| Aug 29, 2024 | 0.03 | — | — |
| Apr 26, 2024 | 0.02 | — | — |