Last update at 2025-06-13T16:55:00Z
Source: TradingView
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Discover the top movers in Monday's pre-market session.
Mon 07 Apr 25, 02:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -23.73884M | -6.74745M | 7.05M | 11.16M | 9.50M |
Minority interest | - | - | - | - | - |
Net income | -23.41087M | -6.59542M | 6.94M | 11.17M | 9.19M |
Selling general administrative | 2.81M | 2.86M | 4.06M | 5.13M | 4.55M |
Selling and marketing expenses | 0.76M | 1.09M | 0.95M | 0.41M | 0.45M |
Gross profit | -0.03184M | 1.83M | 10.65M | 15.99M | 14.69M |
Reconciled depreciation | 0.90M | 1.02M | 0.54M | 0.75M | 0.04M |
Ebit | -24.06798M | -8.41395M | 5.64M | 10.45M | 9.69M |
Ebitda | -23.16657M | -7.60430M | 7.78M | 11.96M | 9.73M |
Depreciation and amortization | 0.90M | 0.81M | 2.14M | 1.51M | 0.04M |
Non operating income net other | - | - | - | - | - |
Operating income | -24.06798M | -8.41395M | 5.64M | 10.45M | 9.69M |
Other operating expenses | 26.48M | 12.33M | 5.31M | 6.58M | 6.28M |
Interest expense | -0.32915M | 0.06M | 0.18M | 0.05M | 0.19M |
Tax provision | 0.00000M | 0.00000M | 0.11M | -0.01853M | 0.31M |
Interest income | - | - | - | - | - |
Net interest income | 0.02M | -0.05711M | -0.18390M | -0.04831M | -0.19214M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.32797M | -0.15204M | 0.11M | -0.01853M | 0.31M |
Total revenue | 2.42M | 3.91M | 11.91M | 17.85M | 16.16M |
Total operating expenses | 24.03M | 10.25M | 4.06M | 4.72M | 4.81M |
Cost of revenue | 2.45M | 2.08M | 1.26M | 1.86M | 1.47M |
Total other income expense net | 0.33M | 1.67M | 1.41M | 0.71M | -0.18769M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -23.73884M | -6.74745M | 6.94M | 11.17M | 9.19M |
Net income applicable to common shares | - | -6.74745M | 6.94M | 11.17M | 110.31M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 48.83M | 58.05M | 94.08M | 93.34M | 84.80M |
Intangible assets | 0.40M | 3.29M | 3.74M | 0.00550M | 0.78M |
Earning assets | - | - | - | - | - |
Other current assets | 0.24M | 0.06M | 0.62M | 0.19M | 0.06M |
Total liab | 6.47M | 12.61M | 20.02M | 51.68M | 52.62M |
Total stockholder equity | 42.36M | 45.44M | 74.06M | 41.66M | 32.18M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.99M | 1.02M | 4.26M | 5.25M | 1.75M |
Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
Retained earnings | 3.41M | 5.26M | 29.00M | 35.74M | 29.02M |
Other liab | - | - | - | - | 3.16M |
Good will | - | - | - | - | - |
Other assets | - | - | 2.96M | - | 0.11M |
Cash | 3.32M | 6.68M | 4.75M | 6.58M | 8.12M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6.47M | 12.61M | 19.48M | 51.68M | 49.43M |
Current deferred revenue | 0.93M | 1.29M | 2.54M | 9.17M | 7.16M |
Net debt | -1.06251M | -5.22921M | -3.69850M | -4.69254M | -3.39728M |
Short term debt | 2.25M | 1.45M | 0.52M | 1.88M | 4.70M |
Short long term debt | 2.25M | 1.45M | - | 1.53M | 4.31M |
Short long term debt total | 2.25M | 1.45M | 1.05M | 1.88M | 4.72M |
Other stockholder equity | 41.56M | 41.56M | 41.56M | 3.81M | 3.81M |
Property plant equipment | - | - | 2.57M | 1.26M | 1.51M |
Total current assets | 39.52M | 50.14M | 86.20M | 92.07M | 82.41M |
Long term investments | 6.85M | 2.26M | 1.57M | - | - |
Net tangible assets | - | - | 73.29M | 41.66M | 31.41M |
Short term investments | 2.55M | 3.08M | - | - | - |
Net receivables | 28.71M | 34.81M | 62.29M | 68.29M | 57.15M |
Long term debt | - | - | - | - | - |
Inventory | 4.71M | 5.50M | 18.54M | 17.02M | 17.08M |
Accounts payable | 2.29M | 8.85M | 12.16M | 35.38M | 35.83M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2.63150M | -1.40015M | 3.49M | 2.09M | -0.65686M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.01M | 0.01M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | 4.53M | - | -30.52000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9.31M | 7.91M | 7.88M | 1.27M | 2.39M |
Capital lease obligations | - | 0.00000M | 1.05M | 0.35M | 0.42M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3.77778M | -1.55019M | 1.24M | -1.58639M | -0.68470M |
Change to liabilities | - | -25.49169M | -0.22411M | -2.83805M | 195.55M |
Total cashflows from investing activities | - | -6.41434M | 1.24M | -1.58639M | -8.21644M |
Net borrowings | - | -2.25922M | 1.19M | 4.31M | 7.81M |
Total cash from financing activities | 0.30M | 36.09M | 0.77M | 2.06M | 0.65M |
Change to operating activities | - | -10.75693M | 0.26M | -3.97767M | -49.47979M |
Net income | -23.73884M | -6.74745M | 6.94M | 11.17M | 9.19M |
Change in cash | -2.20377M | -1.38941M | -0.74469M | 9.77M | -7.55394M |
Begin period cash flow | 8.88M | 10.27M | 11.02M | 1.25M | 8.81M |
End period cash flow | 6.68M | 8.88M | 10.27M | 11.02M | 1.25M |
Total cash from operating activities | 1.60M | -31.21320M | -3.39320M | 9.36M | -7.32569M |
Issuance of capital stock | 0.00000M | 40.52M | - | - | - |
Depreciation | 0.90M | 1.02M | 0.54M | 0.75M | 0.04M |
Other cashflows from investing activities | - | - | - | -0.00744M | -0.00744M |
Dividends paid | -1.18888M | -2.17027M | 2.17M | -4.05280M | 4.05M |
Change to inventory | - | -11.05897M | 0.38M | -4.31632M | -3.97349M |
Change to account receivables | 1.20M | 6.07M | -12.46392M | 2.98M | -29.46773M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 1.49M | 7.75M | 7.67M | 8.75M | 20.07M |
Change to netincome | - | 5.00M | 1.43M | 1.61M | 7.09M |
Capital expenditures | 1.53M | 4.86M | 0.00101M | 1.58M | 0.68M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 4.00M | -30.48153M | -12.30936M | -4.17162M | -17.14525M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 20.44M | 5.00M | 1.32M | 1.63M | 0.64M |
Free cash flow | 0.07M | -36.07734M | -3.39421M | 7.79M | -8.01039M |
Sector: Communication Services Industry: Advertising Agencies
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BAOS Baosheng Media Group Holdings Ltd |
-0.1658 5.20% | 3.02 | - | - | 2.95 | 0.06 | 0.71 | -0.1336 |
PGPEF Publicis Groupe S.A |
- -% | 107.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
PUBGY Publicis Groupe SA |
-0.57 2.03% | 27.49 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
OMC Omnicom Group Inc |
-0.765 1.07% | 70.42 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
IPG Interpublic Group of Companies Inc |
-0.35 1.48% | 23.29 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the People's Republic of China. It connects advertisers, online media, and helping advertisers to manage their online marketing activities in various ways, including advising on advertising strategies, budget, and choice of advertising channels; procures ad inventory; offers ad optimization services; and administrates and fine-tunes the ad placement process. The company also serves media businesses in various ways, including identifying advertisers to buy their ad inventory; facilitating payment arrangements with advertisers; assisting advertisers in handling ad deployment logistics with media; and engaging in other marketing and promotion activities aimed at educating and inducing advertisers to use online advertising. Its advertising services comprise search engine marketing (SEM) services, such as the deployment of ranked search ads and other display search ads offered by search engine operators; and non-SEM services consisting of social media marketing, in-feed advertising, and mobile app advertising through deploying ads on media, such as social media platforms, short-video platforms, news portals, and mobile apps. The company was founded in 2014 and is headquartered in Beijing, the People's Republic of China.
Building No. 8, Beijing, China, 100041
Name | Title | Year Born |
---|---|---|
Ms. Shasha Mi | CEO & Chairperson | NA |
Mr. Yue Jin | CFO & Financial Director | 1982 |
Ms. Shasha Mi | CEO & Chairperson | 1987 |
Yujie Han | Secretary & Chief Compliance Officer | NA |
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