世界华文媒体(00685) - 2025 Q3 - 季度业绩

Financial Performance - For the three months ended December 31, 2024, the company reported revenue of $37.786 million, a 3.9$36.363 million in the same period of 2023[5] - The gross profit for the same period was $10.455 million, up 12.1$9.323 million year-over-year[5] - The company incurred a net loss of $2.410 million for the quarter, compared to a loss of$1.231 million in the previous year, representing a 96.1% increase in losses[7] - Operating loss for the quarter was $1.860 million, which is a 106.7$900,000 in the same quarter of 2023[5] - Total comprehensive loss for the quarter was $12.429 million, compared to a comprehensive income of$1.368 million in the same period last year[7] - The company reported a basic and diluted loss per share of $0.13 for the quarter, compared to$0.07 in the same quarter of 2023[5] - For the nine months ended December 31, 2024, revenue increased to $124.583 million from$113.845 million, marking a growth of 9.3%[11] - The gross profit for the nine-month period was $32.326 million, a 11.8$28.951 million in the same period of 2023[11] - For the nine months ended December 31, 2024, the company reported a loss of $4,740,000, an improvement from a loss of$6,570,000 in the same period of 2023, representing a decrease in loss of approximately 28%[12] - The total comprehensive income for the period was $2,643,000, compared to a loss of$12,337,000 in the previous year, indicating a significant turnaround[12] Assets and Liabilities - The company's non-current assets amounted to $63,028,000 as of December 31, 2024, showing a slight increase from$62,010,000 as of March 31, 2024[14] - Current assets totaled $134,233,000, compared to$129,111,000 in the previous quarter, reflecting a growth of approximately 4%[14] - The company's cash and cash equivalents were $65,991,000, down from$68,103,000 in the previous quarter, indicating a decrease of about 3%[16] - The total equity attributable to the owners of the company was $125,527,000, a slight decrease from$126,640,000 as of March 31, 2024[16] - The company's retained earnings stood at $177,743,000, down from$185,335,000 in the previous quarter, reflecting a decrease of approximately 4%[16] - The company's total liabilities decreased to $130,398,000 from$131,843,000 in the previous quarter, indicating a reduction of about 1%[16] - The net asset value per share attributable to the owners of the company was $7.78, an increase from$7.61 in the previous quarter[16] Revenue Breakdown - The group reported total revenue of $37,786,000 for the quarter ending December 31, 2024, with a breakdown of$27,426,000 from publishing and printing and $10,360,000 from travel-related services[42] - Advertising revenue for the quarter was$17,729,000, an increase from $17,418,000 in the same quarter last year[42][43] - Revenue for the three months ended December 31, 2024, was$37,786 thousand, an increase from $36,363 thousand in the same period of 2023, representing a growth of approximately 3.9$124,583 thousand, compared to $113,845 thousand for the same period in 2023, indicating an increase of about 9.5$45,052 thousand, compared to $31,906 thousand in 2023, marking an increase of about 41$4,167 thousand for the nine months ended December 31, 2024, compared to a pre-tax loss of $6,393 thousand in the same period of 2023, showing an improvement of about 34.3$2.531 million for the 2023/2024 fiscal year[20] - Basic and diluted loss per share for the three months ended December 31, 2024, was $0.13, an increase from$0.07 in the same period of 2023[84] - For the nine months ended December 31, 2024, the loss attributable to shareholders was $4,129,000, a decrease from$6,024,000 in the same period of 2023[84] - The weighted average number of ordinary shares issued for the three months ended December 31, 2024, was 1,650,515,026, down from 1,687,236,241 in the same period of 2023[84] Other Financial Metrics - The company recorded a revaluation surplus of $296,000 upon the transfer of land and buildings to investment properties[20] - The company recognized a revaluation surplus of approximately$296,000 related to certain properties held by a subsidiary, contributing positively to the financial results[54] - The group reported a net capital debt ratio of zero as of December 31, 2024, indicating a strong financial position[79] - The group did not experience any non-recurring items affecting its assets, liabilities, equity, net income, or cash flows during the review quarter[35]