Mega-info Media Financials
| 301102 Stock | 11.21 0.29 2.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 150 M | 92.7 M |
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Mega-info | Select Account or Indicator |
Understanding current and past Mega-info Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mega-info Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Mega-info Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Mega-info Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mega-info Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mega-info Media's management manipulating its earnings.
Mega-info Media Stock Summary
Mega-info Media competes with Liuzhou Iron, Shandong Longquan, Jiangsu Jinling, Ningxia Younglight, and Do-Fluoride Chemicals. Mega-info Media is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100005881 |
| Business Address | Lianmei Building, Beijing, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.zhaoxunmedia.com |
| Phone | 86 10 8709 7666 |
You should never invest in Mega-info Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mega-info Stock, because this is throwing your money away. Analyzing the key information contained in Mega-info Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mega-info Media Key Financial Ratios
Mega-info Media's financial ratios allow both analysts and investors to convert raw data from Mega-info Media's financial statements into concise, actionable information that can be used to evaluate the performance of Mega-info Media over time and compare it to other companies across industries.| Revenue | 597.24 M | ||||
| Gross Profit | 228.68 M | ||||
| EBITDA | 73.85 M | ||||
| Net Income | 134.19 M | ||||
| Total Asset | 4.44 B |
Mega-info Media Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 908.5M | 1.3B | 3.6B | 4.4B | 5.1B | 5.4B | |
| Retained Earnings | 388.3M | 629.0M | 772.4M | 857.4M | 986.0M | 655.8M | |
| Accounts Payable | 25.2M | 25.1M | 29.4M | 28.4M | 32.6M | 29.4M | |
| Cash | 334.7M | 521.0M | 2.5B | 2.5B | 2.9B | 3.0B | |
| Net Receivables | 166.9M | 210.2M | 285.1M | 317.1M | 364.6M | 250.5M | |
| Total Liab | 285.1M | 387.5M | 699.7M | 1.4B | 1.6B | 1.7B | |
| Net Invested Capital | 623.4M | 864.0M | 2.9B | 3.0B | 3.5B | 1.8B | |
| Total Current Assets | 552.3M | 787.4M | 2.8B | 2.9B | 3.4B | 3.5B | |
| Net Working Capital | 338.4M | 539.5M | 2.6B | 2.5B | 2.9B | 3.0B | |
| Intangible Assets | 252.6K | 210.0K | 664.3K | 559.7K | 643.6K | 378.9K |
Mega-info Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 21.2M | 24.9M | 17.3M | 11.9M | 10.7M | 15.1M | |
| Net Interest Income | 9.0M | 2.3M | 62.8M | 48.2M | 55.4M | 32.7M | |
| Interest Income | 9.0M | 14.5M | 81.1M | 92.0M | 105.8M | 111.1M | |
| Total Revenue | 488.1M | 619.1M | 576.7M | 597.2M | 686.8M | 597.8M | |
| Gross Profit | 299.2M | 368.5M | 300.3M | 250.5M | 225.5M | 241.2M | |
| Operating Income | 217.5M | 261.1M | 147.8M | 103.0M | 92.7M | 150.0M | |
| Research Development | 12.3M | 11.9M | 11.1M | 11.2M | 10.1M | 9.6M | |
| Cost Of Revenue | 188.9M | 250.6M | 276.4M | 346.7M | 398.7M | 266.1M | |
| Income Before Tax | 229.4M | 265.5M | 211.1M | 146.1M | 131.5M | 170.1M | |
| Net Income | 208.2M | 240.6M | 193.8M | 134.2M | 120.8M | 155.0M |
Mega-info Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Mega info Media. It measures of how well Mega-info is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mega-info Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mega-info had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mega-info Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (40.2M) | (22.5M) | (19.3M) | (52.5M) | (47.2M) | (49.6M) | |
| Change In Cash | 37.8M | 188.0M | 2.0B | 3.9M | 4.5M | 4.3M | |
| Free Cash Flow | 187.8M | 418.2M | 350.2M | 396.3M | 455.8M | 332.7M | |
| Change In Working Capital | (2.3M) | (24.5M) | (86.6M) | (59.5M) | (53.6M) | (56.3M) | |
| Begin Period Cash Flow | 295.2M | 333.0M | 521.0M | 2.5B | 2.9B | 3.0B | |
| Depreciation | 20.3M | 206.4M | 237.4M | 315.6M | 363.0M | 381.1M | |
| Capital Expenditures | 40.2M | 22.5M | 19.5M | 52.5M | 60.3M | 34.6M | |
| Total Cash From Operating Activities | 227.9M | 440.8M | 369.7M | 448.8M | 516.1M | 367.3M | |
| Net Income | 208.2M | 240.6M | 191.9M | 134.2M | 120.8M | 154.7M | |
| End Period Cash Flow | 333.0M | 521.0M | 2.5B | 2.5B | 2.9B | 3.0B |
Mega-info Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mega-info Media's current stock value. Our valuation model uses many indicators to compare Mega-info Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mega-info Media competition to find correlations between indicators driving Mega-info Media's intrinsic value. More Info.Mega info Media CoLtd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mega info Media CoLtd is roughly 3.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mega-info Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mega-info Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mega info Media Systematic Risk
Mega-info Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mega-info Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mega info Media correlated with the market. If Beta is less than 0 Mega-info Media generally moves in the opposite direction as compared to the market. If Mega-info Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mega info Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mega-info Media is generally in the same direction as the market. If Beta > 1 Mega-info Media moves generally in the same direction as, but more than the movement of the benchmark.
Mega info Media CoLtd Total Assets Over Time
Mega-info Media Thematic Clasifications
Mega info Media CoLtd is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Mega-info Media March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mega-info Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mega info Media CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mega info Media CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Mega-info Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mega-info Media's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0083 | |||
| Maximum Drawdown | 30.51 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 3.66 |
Complementary Tools for Mega-info Stock analysis
When running Mega-info Media's price analysis, check to measure Mega-info Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mega-info Media is operating at the current time. Most of Mega-info Media's value examination focuses on studying past and present price action to predict the probability of Mega-info Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega-info Media's price. Additionally, you may evaluate how the addition of Mega-info Media to your portfolios can decrease your overall portfolio volatility.
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