01981.HK
Cathay Media and Education Group Inc.
HKSE · Communication Services · Entertainment · CN
HKD 0.69
−0.72%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 787.7M | 782.4M | 759.0M | 656.8M |
| Cost of Revenue | 723.4M | 330.8M | 401.2M | 481.2M | 339.6M |
| Gross Profit | 899.3M | 456.9M | 381.2M | 277.8M | 317.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 234.2M | 132.9M | 143.6M | 142.3M | 110.5M |
| General & Admin Expense | 176.8M | 114.5M | 122.3M | 114.5M | 95.0M |
| Selling & Marketing Expense | 30.4M | 18.5M | 21.3M | 27.9M | 15.5M |
| Other Expenses | 80.1M | (5.1M) | 80.1M | 241.1M | (22.8M) |
| Total Operating Expenses | 314.3M | 127.9M | 223.7M | 383.4M | 87.8M |
| Cost and Expenses | 1.0B | 458.7M | 624.9M | 864.7M | 427.4M |
| Operating Income (EBIT) | 585.0M | 329.0M | 157.4M | (105.7M) | 66.0M |
| Non-Operating | |||||
| Interest Income | 38.9M | 18.2M | 18.3M | 7.6M | 4.1M |
| Interest Expense | — | 71.0K | 965.0K | 1.3M | 578.0K |
| Net Interest Income | 38.9M | 18.1M | 17.4M | 6.3M | 3.6M |
| Other Non-Op Income/Expense | 20.5M | 8.3M | (40.1M) | (75.6M) | (133.4M) |
| Non-Operating Income (excl Interest) | — | — | 122.8M | 74.3M | — |
| EBT (Pre-Tax Income) | 605.6M | 337.3M | 117.3M | (181.2M) | 96.0M |
| Income Tax Expense | 11.5M | 5.7M | 364.0K | (162.0K) | 17.8M |
| Bottom Line | |||||
| Net Income | 529.5M | 301.0M | 92.1M | (196.3M) | 96.5M |
| Earnings from Cont. Ops | 594.1M | 331.6M | 116.9M | (181.1M) | 78.2M |
| Earnings from Discont. Ops | — | — | — | — | 43.7M |
| Bottom Line Net Income | 529.5M | 301.0M | 92.1M | (196.3M) | 52.8M |
| Per Share | |||||
| Basic EPS | HK$0.32 | HK$0.19 | HK$0.06 | (HK$0.12) | HK$0.06 |
| Diluted EPS | HK$0.32 | HK$0.19 | HK$0.06 | (HK$0.12) | HK$0.06 |
| Revenue Per Share | HK$1.00 | HK$0.49 | HK$0.48 | HK$0.47 | HK$0.40 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 721.0M | 402.8M | 222.7M | (102.1M) | 115.0M |
| D&A | 136.0M | 73.8M | 65.3M | 77.8M | 49.0M |
| EBIT | 585.0M | 329.0M | 157.4M | (179.9M) | 66.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026