华数传媒 - Financials

华数传媒 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	9.2B	9.4B	9.7B	9.4B	8.5B	7.6B	7.0B	3.4B	3.2B	3.1B	2.9B	2.4B	1.8B	1.6B	1.3B	873.0M	752.0M	566.0M	456.0M	344.0M
Revenue Growth %	-2.3%	-3.2%	3.4%	10.6%	12.0%	8.4%	103.4%	7.1%	4.2%	7.8%	18.5%	33.9%	16.1%	19.9%	48.2%	16.1%	32.9%	24.1%	32.6%	--
Total Revenue	9.2B	9.4B	9.7B	9.4B	8.5B	7.6B	7.0B	3.4B	3.2B	3.1B	2.9B	2.4B	1.8B	1.6B	1.3B	873.0M	752.0M	566.0M	456.0M	344.0M
Cost Of Revenue	6.5B	6.5B	6.8B	6.5B	5.8B	5.1B	4.6B	2.0B	1.8B	1.7B	1.6B	1.4B	1.0B	883.0M	722.0M	780.0M	641.0M	492.0M	406.0M	314.0M
+Gross Profit	2.7B	2.9B	2.9B	2.9B	2.7B	2.5B	2.4B	1.4B	1.4B	1.4B	1.3B	1.0B	795.0M	668.0M	572.0M	93.0M	111.0M	74.0M	50.0M	30.0M
Gross Margin %	29.5%	30.4%	30.2%	31.2%	32.1%	32.6%	34.4%	40.7%	44.7%	44.9%	44.2%	42.2%	44.1%	43.1%	44.2%	10.7%	14.8%	13.1%	11.0%	8.7%
Total Operating Cost	8.9B	9.1B	9.2B	8.8B	7.8B	6.8B	6.2B	2.9B	2.6B	2.5B	2.3B	2.1B	1.6B	1.4B	1.2B	842.0M	781.0M	812.0M	718.0M	401.0M
Selling Expenses	990.0M	979.0M	881.0M	919.0M	886.0M	810.0M	797.0M	492.0M	511.0M	475.0M	392.0M	352.0M	265.0M	248.0M	213.0M	31.7M	66.3M	35.8M	23.7M	13.0M
Admin Expenses	874.0M	894.0M	905.0M	895.0M	816.0M	783.0M	778.0M	288.0M	270.0M	362.0M	336.0M	277.0M	225.0M	201.0M	171.0M	35.5M	33.1M	37.8M	39.0M	54.0M
Rd Expenses	596.0M	645.0M	601.0M	506.0M	372.0M	191.0M	152.0M	114.0M	145.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-125.0M	-128.0M	-116.0M	-108.0M	-146.0M	-161.0M	-148.0M	-109.0M	-102.0M	-114.0M	-28.4M	15.9M	38.3M	44.8M	52.5M	15.0M	22.5M	35.4M	47.2M	46.5M
+Operating Income	471.0M	508.0M	699.0M	800.0M	935.0M	951.0M	959.0M	663.0M	648.0M	572.0M	509.0M	337.0M	191.0M	119.0M	88.7M	109.0M	-29.3M	-161.0M	-24.6M	-73.0M
Operating Margin %	5.1%	5.4%	7.2%	8.5%	11.0%	12.5%	13.7%	19.3%	20.2%	18.6%	17.8%	14.0%	10.6%	7.7%	6.9%	12.5%	-3.9%	-28.4%	-5.4%	-21.2%
Non Operating Income	32.0M	60.5M	46.6M	36.3M	20.0M	18.8M	34.3M	4.8M	5.2M	52.4M	60.3M	68.8M	74.6M	70.1M	48.1M	91.7M	125.0M	210.0M	67.5M	1.2M
Non Operating Expenses	22.4M	27.7M	26.4M	29.5M	25.3M	27.6M	32.8M	13.5M	11.4M	12.2M	22.5M	19.1M	9.4M	7.4M	5.7M	1.9M	3.3M	4.9M	16.0M	8.0M
Investment Income	12.9M	140.0M	118.0M	76.2M	85.1M	128.0M	101.0M	115.0M	46.3M	-13.8M	-3.2M	3.8M	-2.7M	-2.2M	1.5M	77.2M	--	84.6M	238.0M	-16.2M
Fair Value Change Income	33.8M	2.7M	-8.2M	-2.4M	--	-59.8M	510,100	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	39.1M	2.5M	50,900	40,200	-27,900	7.6M	7.9M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-11.1M	40.0M	62.8M	31.1M	22.3M	28.8M	26.8M	87.7M	33.7M	60.5M	36.8M	12.7M	35.3M	5.5M	6.6M	-22.3M	15.6M	209.0M	201.0M	-28.0M
Other Income	63.5M	64.1M	104.0M	131.0M	151.0M	105.0M	92.8M	29.2M	34.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	481.0M	541.0M	719.0M	807.0M	930.0M	942.0M	960.0M	654.0M	642.0M	612.0M	547.0M	387.0M	256.0M	182.0M	131.0M	199.0M	92.8M	44.2M	26.9M	-79.8M
Income Tax	5.4M	-486,400	15.3M	-528,500	2.8M	-9.4M	19.4M	9.7M	746,800	11.7M	14.3M	3.0M	853,100	5.4M	12.0M	14.0M	7.6M	24.3M	19.9M	4.3M
+Net Income	476.0M	542.0M	704.0M	807.0M	927.0M	952.0M	941.0M	644.0M	641.0M	601.0M	533.0M	384.0M	255.0M	176.0M	119.0M	185.0M	85.1M	19.9M	7.1M	-84.1M
Net Margin %	5.2%	5.8%	7.3%	8.6%	10.9%	12.6%	13.5%	18.7%	20.0%	19.5%	18.6%	15.9%	14.2%	11.3%	9.2%	21.2%	11.3%	3.5%	1.5%	-24.4%
Net Income Attributable	466.0M	534.0M	689.0M	793.0M	907.0M	844.0M	781.0M	644.0M	641.0M	602.0M	534.0M	384.0M	254.0M	177.0M	119.0M	184.0M	84.4M	19.2M	6.9M	-83.1M
Minority Interest	9.1M	7.8M	14.7M	14.6M	20.0M	108.0M	160.0M	--	-81,700	-1.6M	-977,000	99,500	1.5M	-771,900	-139,600	209,000	701,500	648,300	144,600	-962,500
Eps Basic	0.25	0.29	0.37	0.43	0.49	0.56	0.52	0.45	0.45	0.42	0.40	0.33	0.23	0.17	0.15	1.55	0.71	0.16	0.06	-0.70
Eps Diluted	0.25	0.29	0.37	0.43	0.49	0.56	0.52	0.45	0.45	0.42	0.40	0.33	0.23	0.16	0.15	1.55	0.71	0.16	0.06	-0.70

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	7.5B	6.3B	6.5B	5.4B	7.0B	5.6B	6.3B	4.1B	3.7B	7.4B	6.9B	890.0M	830.0M	439.0M	434.0M	76.5M	52.8M	17.8M	9.3M	5.5M
Trading Financial Assets	569.0M	271.0M	31.2M	27.3M	19.7M	189.0M	336.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.0B	1.9B	1.9B	1.6B	1.4B	1.3B	1.6B	685.0M	625.0M	513.0M	471.0M	322.0M	284.0M	225.0M	187.0M	21.5M	24.8M	21.8M	26.2M	27.3M
Notes Receivable	28.2M	5.3M	12.6M	7.8M	42.7M	22.6M	61.2M	26.8M	5.2M	2.4M	3.7M	4.1M	--	2.1M	1.5M	1.4M	700,000	--	--	30,000
Notes And Accounts Receivable	2.1B	1.9B	1.9B	1.6B	1.4B	1.3B	1.6B	712.0M	630.0M	515.0M	475.0M	326.0M	284.0M	228.0M	189.0M	22.9M	25.5M	21.8M	26.2M	27.3M
Prepayments	101.0M	69.4M	89.9M	59.2M	45.6M	64.7M	68.5M	18.7M	22.6M	58.6M	107.0M	66.9M	48.0M	33.0M	57.6M	33.3M	12.4M	6.6M	12.8M	5.8M
Inventory	1.4B	1.3B	1.3B	1.3B	1.3B	1.1B	681.0M	70.0M	73.1M	68.3M	43.5M	45.8M	51.3M	37.9M	46.7M	26.0M	28.1M	16.1M	25.8M	25.5M
Total Current Assets	13.5B	13.3B	12.1B	10.4B	11.7B	10.5B	12.4B	8.7B	8.4B	8.1B	7.6B	1.5B	1.3B	750.0M	741.0M	225.0M	175.0M	150.0M	243.0M	139.0M
Long Term Equity Investment	346.0M	375.0M	301.0M	327.0M	301.0M	316.0M	303.0M	779.0M	793.0M	723.0M	740.0M	118.0M	15.3M	32.9M	38.3M	1.0M	8.0M	8.3M	18.1M	53.7M
Fixed Assets	9.6B	9.5B	9.4B	9.0B	8.6B	8.0B	7.6B	2.8B	2.7B	2.5B	2.3B	2.2B	2.1B	1.5B	1.3B	40.8M	107.0M	118.0M	179.0M	211.0M
Fixed Assets Total	9.6B	9.5B	9.4B	9.0B	8.6B	8.0B	7.6B	2.8B	2.7B	2.5B	2.3B	2.2B	2.1B	1.5B	1.3B	40.8M	107.0M	118.0M	179.0M	211.0M
Construction In Progress	542.0M	725.0M	1.0B	1.1B	1.1B	1.0B	--	513.0M	490.0M	474.0M	301.0M	260.0M	253.0M	269.0M	248.0M	441,500	--	--	--	--
Construction In Progress Total	683.0M	923.0M	1.3B	1.2B	1.2B	1.1B	1.3B	593.0M	563.0M	543.0M	365.0M	318.0M	319.0M	325.0M	297.0M	441,500	--	--	--	--
Intangible Assets	593.0M	597.0M	585.0M	574.0M	551.0M	505.0M	454.0M	346.0M	315.0M	261.0M	229.0M	225.0M	211.0M	167.0M	121.0M	18.6M	49.4M	51.5M	58.6M	63.6M
Long Term Deferred Expenses	1.5B	1.7B	1.8B	1.8B	1.7B	1.8B	1.6B	943.0M	997.0M	1.0B	915.0M	818.0M	714.0M	707.0M	602.0M	--	--	--	--	329,500
Total Non Current Assets	15.9B	15.7B	17.2B	16.7B	13.9B	13.0B	12.0B	6.1B	6.0B	5.9B	5.1B	4.1B	3.7B	2.7B	2.3B	72.8M	177.0M	203.0M	370.0M	615.0M
Total Assets	29.5B	29.0B	29.3B	27.1B	25.6B	23.4B	24.4B	14.7B	14.4B	14.0B	12.7B	5.6B	5.1B	3.5B	3.1B	297.0M	352.0M	353.0M	613.0M	754.0M
Short Term Borrowings	455.0M	73.6M	1.1B	943.0M	72.8M	--	--	--	--	--	--	254.0M	499.0M	315.0M	328.0M	233.0M	340.0M	437.0M	533.0M	678.0M
Accounts Payable	4.1B	4.1B	3.7B	3.4B	3.3B	2.8B	2.4B	945.0M	974.0M	914.0M	783.0M	708.0M	591.0M	483.0M	369.0M	16.0M	19.8M	18.6M	29.6M	23.6M
Advance Receipts	--	--	--	--	--	--	2.4B	1.3B	1.2B	1.2B	1.1B	1.0B	841.0M	474.0M	427.0M	7.6M	91.8M	4.6M	9.2M	11.6M
Contract Liabilities	3.0B	3.0B	3.0B	2.8B	2.8B	2.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.0B	10.4B	10.7B	8.8B	7.8B	6.6B	6.1B	2.7B	2.6B	2.5B	2.2B	2.3B	2.3B	1.6B	1.4B	546.0M	786.0M	768.0M	805.0M	924.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	160.0M	338.0M	--	--	--	34.3M	34.4M
Total Non Current Liabilities	3.0B	3.3B	3.4B	3.4B	3.3B	2.9B	2.8B	1.4B	1.4B	1.4B	1.2B	1.1B	957.0M	950.0M	944.0M	50.1M	49.9M	159.0M	402.0M	431.0M
Total Liabilities	14.0B	13.7B	14.1B	12.2B	11.1B	9.6B	8.8B	4.1B	4.0B	3.9B	3.4B	3.4B	3.3B	2.6B	2.4B	596.0M	836.0M	926.0M	1.2B	1.4B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	1.5B	1.5B	1.5B	1.5B	1.5B	542.0M	542.0M	387.0M	345.0M	119.0M	119.0M	119.0M	119.0M	96.5M
Capital Reserve	8.9B	8.9B	8.9B	8.9B	8.9B	8.9B	8.7B	6.2B	6.2B	6.2B	6.2B	696.0M	696.0M	184.0M	205.0M	320.0M	320.0M	314.0M	314.0M	337.0M
Surplus Reserve	590.0M	525.0M	487.0M	446.0M	395.0M	349.0M	313.0M	227.0M	174.0M	154.0M	135.0M	53.5M	26.8M	15.0M	6.2M	13.3M	13.3M	13.3M	13.3M	13.3M
Retained Earnings	3.6B	3.5B	3.4B	3.2B	2.8B	2.3B	2.4B	2.6B	2.3B	1.9B	1.4B	906.0M	549.0M	308.0M	134.0M	-754.0M	-939.0M	-1.0B	-1.0B	-1.0B
Minority Equity	401.0M	392.0M	386.0M	393.0M	377.0M	347.0M	2.6B	--	--	7.1M	8.7M	9.7M	--	7.8M	8.6M	3.0M	2.8M	2.6M	2.0M	1.3M
Equity Attributable	15.1B	14.9B	14.8B	14.5B	14.1B	13.5B	12.9B	10.6B	10.4B	10.1B	9.2B	2.2B	1.8B	893.0M	690.0M	-301.0M	-486.0M	-576.0M	-596.0M	-603.0M
Total Equity	15.5B	15.3B	15.2B	14.9B	14.5B	13.9B	15.6B	10.6B	10.4B	10.1B	9.3B	2.2B	1.8B	901.0M	699.0M	-298.0M	-484.0M	-574.0M	-594.0M	-601.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	10.0B	9.7B	10.0B	9.9B	9.2B	8.1B	7.4B	3.7B	3.4B	3.5B	3.1B	2.9B	2.2B	1.7B	1.5B	1.0B	885.0M	655.0M	449.0M	391.0M
Tax Refunds Received	--	--	1.3M	30.5M	--	--	--	--	--	2.5M	7.5M	1.4M	1.2M	424,900	--	--	--	--	--	--
Total Operating Cash Inflow	10.3B	10.2B	10.3B	10.2B	9.4B	8.3B	7.6B	3.7B	3.5B	3.6B	3.2B	3.0B	2.2B	1.8B	1.5B	1.0B	888.0M	667.0M	451.0M	502.0M
Cash Paid For Goods	5.2B	4.7B	5.0B	5.5B	3.6B	3.7B	2.7B	1.3B	1.1B	984.0M	988.0M	745.0M	628.0M	452.0M	428.0M	910.0M	758.0M	564.0M	374.0M	350.0M
Cash Paid To Employees	2.4B	2.5B	2.5B	2.4B	2.2B	2.0B	1.9B	807.0M	766.0M	721.0M	608.0M	518.0M	440.0M	397.0M	308.0M	28.8M	26.1M	23.7M	14.7M	13.2M
Taxes Paid	153.0M	223.0M	163.0M	138.0M	80.6M	76.0M	78.7M	58.5M	58.4M	64.5M	72.0M	90.7M	74.5M	44.3M	88.5M	30.9M	29.6M	23.2M	14.1M	12.8M
Total Operating Cash Outflow	8.4B	8.3B	8.3B	8.6B	6.6B	6.4B	5.3B	2.5B	2.2B	2.1B	2.0B	1.6B	1.3B	1.1B	986.0M	1.0B	893.0M	655.0M	434.0M	469.0M
Operating Cash Flow	1.9B	1.9B	2.0B	1.5B	2.8B	1.9B	2.3B	1.2B	1.3B	1.5B	1.2B	1.3B	873.0M	705.0M	507.0M	-1.7M	-4.3M	12.5M	17.5M	33.1M
Total Investing Cash Inflow	5.0B	8.6B	2.2B	4.3B	4.0B	14.6B	15.0B	13.0B	7.0B	102.0M	62.8M	142.0M	59.3M	76.2M	120.0M	127.0M	133.0M	1.4M	212.0M	21.4M
Total Investing Cash Outflow	7.1B	10.1B	6.3B	5.1B	6.7B	15.9B	14.9B	13.4B	8.5B	1.7B	5.9B	1.0B	1.2B	559.0M	547.0M	1.6M	2.1M	1.4M	4.4M	28.0M
Investing Cash Flow	-2.1B	-1.4B	-4.2B	-869.0M	-2.7B	-1.3B	107.0M	-407.0M	-1.5B	-1.6B	-5.8B	-864.0M	-1.2B	-482.0M	-427.0M	125.0M	131.0M	-1,313	208.0M	-6.6M
Cash From Borrowings	2.6B	3.1B	3.5B	2.2B	86.2M	--	--	--	--	--	--	265.0M	529.0M	401.0M	369.0M	--	--	--	12.0M	--
Dividends And Interest Paid	369.0M	452.0M	441.0M	389.0M	315.0M	903.0M	324.0M	287.0M	201.0M	50.2M	4.6M	20.5M	41.8M	47.8M	54.5M	--	--	225,600	26.2M	1.1M
Debt Repayments	2.3B	3.6B	2.3B	1.5B	--	--	13.9M	--	--	--	254.0M	668.0M	505.0M	591.0M	477.0M	116.0M	72.6M	3.8M	183.0M	24.5M
Total Financing Cash Inflow	2.6B	3.1B	3.5B	2.2B	90.8M	4.0M	98,000	--	--	--	6.5B	265.0M	1.2B	406.0M	705.0M	15.7M	6.7M	--	21.1M	376,200
Total Financing Cash Outflow	2.8B	4.2B	2.9B	2.0B	471.0M	2.6B	338.0M	287.0M	201.0M	50.2M	259.0M	689.0M	555.0M	639.0M	670.0M	116.0M	97.9M	4.0M	242.0M	25.9M
Financing Cash Flow	-171.0M	-1.1B	611.0M	153.0M	-380.0M	-2.6B	-338.0M	-287.0M	-201.0M	-50.2M	6.2B	-424.0M	681.0M	-233.0M	34.7M	-101.0M	-91.2M	-4.0M	-221.0M	-25.6M
Net Change In Cash	-392.0M	-606.0M	-1.6B	820.0M	-294.0M	-2.0B	2.1B	501.0M	-433.0M	-133.0M	1.6B	57.2M	396.0M	-10.9M	115.0M	23.3M	35.1M	8.5M	3.8M	907,500
Ending Cash Balance	769.0M	1.2B	1.8B	3.3B	2.5B	2.8B	4.8B	2.5B	2.0B	2.4B	2.5B	880.0M	823.0M	427.0M	425.0M	76.1M	52.8M	17.8M	9.3M	5.5M
Capex	976.0M	1.2B	1.6B	1.5B	2.0B	1.6B	1.7B	932.0M	949.0M	1.0B	795.0M	773.0M	467.0M	559.0M	513.0M	1.6M	2.1M	1.4M	890,500	22.7M