02306.HK
YH Entertainment Group
HKSE · Communication Services · Entertainment · CN
HKD 1.93
+0.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 907.0M | 764.5M | 755.7M | 980.3M |
| Cost of Revenue | 1.3B | 633.0M | 553.8M | 533.2M | 575.5M |
| Gross Profit | 517.1M | 273.9M | 210.8M | 222.5M | 404.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 393.4M | 189.1M | 198.6M | 214.7M | 195.8M |
| General & Admin Expense | 119.5M | 77.0M | 87.0M | 128.9M | 116.7M |
| Selling & Marketing Expense | 202.5M | 112.1M | 111.5M | 85.7M | 79.2M |
| Other Expenses | (26.0M) | 405.0K | (42.4M) | (23.3M) | (3.3M) |
| Total Operating Expenses | 367.5M | 189.5M | 156.1M | 191.4M | 192.6M |
| Cost and Expenses | 1.7B | 822.5M | 709.9M | 724.6M | 768.0M |
| Operating Income (EBIT) | 149.7M | 84.5M | 54.6M | 31.1M | 212.2M |
| Non-Operating | |||||
| Interest Income | 44.4M | 20.6M | 29.4M | 35.5M | 6.6M |
| Interest Expense | 10.3M | 3.0M | 11.8M | 4.0M | 6.3M |
| Net Interest Income | 34.1M | 17.6M | 17.6M | 31.5M | 291.0K |
| Other Non-Op Income/Expense | 38.5M | 11.6M | 15.6M | (136.2M) | 1.6B |
| Non-Operating Income (excl Interest) | 38.8M | 5.7M | 32.5M | 13.6M | 8.1M |
| EBT (Pre-Tax Income) | 188.2M | 96.1M | 70.2M | (105.1M) | 1.8B |
| Income Tax Expense | 54.4M | 24.2M | 25.9M | 37.5M | 66.2M |
| Bottom Line | |||||
| Net Income | 126.8M | 64.2M | 46.9M | (140.8M) | 1.7B |
| Earnings from Cont. Ops | 133.8M | 71.8M | 44.3M | (142.6M) | 1.7B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 126.8M | 64.2M | 46.9M | (140.8M) | 1.7B |
| Per Share | |||||
| Basic EPS | HK$0.15 | HK$0.08 | HK$0.06 | (HK$0.17) | HK$2.04 |
| Diluted EPS | HK$0.15 | HK$0.08 | HK$0.06 | (HK$0.17) | HK$2.04 |
| Revenue Per Share | HK$2.24 | HK$1.09 | HK$0.90 | HK$0.92 | HK$1.38 |
| Shares | |||||
| Basic Shares Outstanding | 820.6M | 829.7M | 846.0M | 820.1M | 712.5M |
| Diluted Shares Outstanding | 829.1M | 829.7M | 846.0M | 820.1M | 712.5M |
| Profitability Metrics | |||||
| EBITDA | 189.9M | 118.7M | 50.1M | 26.0M | 213.0M |
| D&A | 79.1M | 40.0M | 27.9M | 8.5M | 8.9M |
| EBIT | 110.8M | 78.7M | 22.2M | 17.6M | 204.1M |
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