北京文化 - Financials

北京文化 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	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	FY 2005Dec 31, 2005
+Revenue	317.0M	589.0M	108.0M	298.0M	426.0M	855.0M	741.0M	1.3B	927.0M	349.0M	421.0M	163.0M	166.0M	176.0M	165.0M	162.0M	156.0M	146.0M	172.0M	142.0M
Revenue Growth %	-46.2%	445.4%	-63.8%	-30.0%	-50.2%	15.4%	-43.9%	42.5%	165.6%	-17.1%	158.3%	-1.8%	-5.7%	6.7%	1.9%	3.8%	6.8%	-15.1%	21.1%	--
Total Revenue	317.0M	589.0M	108.0M	298.0M	426.0M	855.0M	741.0M	1.3B	927.0M	349.0M	421.0M	163.0M	166.0M	176.0M	165.0M	162.0M	156.0M	146.0M	172.0M	142.0M
Cost Of Revenue	349.0M	647.0M	76.9M	157.0M	231.0M	762.0M	338.0M	677.0M	430.0M	180.0M	216.0M	78.1M	75.1M	73.1M	72.6M	67.2M	66.9M	70.6M	83.2M	93.1M
+Gross Profit	-32.0M	-58.0M	31.1M	141.0M	195.0M	93.0M	403.0M	644.0M	497.0M	169.0M	205.0M	84.9M	90.9M	102.9M	92.4M	94.8M	89.1M	75.4M	88.8M	48.9M
Gross Margin %	-10.1%	-9.8%	28.8%	47.3%	45.8%	10.9%	54.4%	48.8%	53.6%	48.4%	48.7%	52.1%	54.8%	58.4%	56.0%	58.5%	57.1%	51.7%	51.6%	34.5%
Total Operating Cost	472.0M	784.0M	168.0M	437.0M	1.4B	3.2B	533.0M	935.0M	674.0M	393.0M	331.0M	162.0M	150.0M	167.0M	168.0M	160.0M	171.0M	162.0M	150.0M	146.0M
Selling Expenses	--	--	--	--	2.4M	5.1M	5.9M	21.6M	28.6M	49.9M	5.0M	4.6M	5.5M	12.8M	14.2M	12.8M	17.8M	13.1M	7.9M	8.1M
Admin Expenses	78.1M	79.0M	80.4M	100.0M	125.0M	150.0M	175.0M	192.0M	197.0M	163.0M	132.0M	75.1M	67.9M	78.3M	72.7M	64.2M	64.8M	62.2M	45.7M	26.9M
Finance Expenses	22.4M	14.3M	6.4M	26.8M	68.3M	12.0M	-15.2M	-25.1M	-9.5M	-6.7M	-45.9M	-3.0M	-4.7M	-3.0M	8.1M	7.4M	8.1M	10.2M	13.0M	13.8M
+Operating Income	-150.0M	-182.0M	-47.9M	-139.0M	-946.0M	-2.3B	223.0M	393.0M	650.0M	5.0M	95.7M	28.8M	15.6M	8.0M	387,500	2.3M	-24.5M	878,500	21.1M	9.6M
Operating Margin %	-47.3%	-30.9%	-44.4%	-46.6%	-222.1%	-272.3%	30.1%	29.8%	70.1%	1.4%	22.7%	17.7%	9.4%	4.5%	0.2%	1.4%	-15.7%	0.6%	12.3%	6.7%
Non Operating Income	20,000	19,000	4,500	689,600	3.8M	357,800	626,700	4.1M	11.8M	27.8M	12.4M	15.0M	21.3M	4.9M	6.2M	1.2M	4.0M	9.3M	1.9M	188,000
Non Operating Expenses	8.2M	103.0M	7.5M	777,900	34,000	25.1M	1.5M	177,000	69,700	681,900	1.3M	111,700	1.9M	1.5M	309,700	260,000	587,500	138,000	156,200	301,300
Investment Income	446,600	1.7M	11.1M	104,800	50,700	2.5M	6.7M	2.8M	376.0M	45.3M	2.2M	27.7M	33,200	212,400	3.9M	224,900	-8.8M	16.5M	--	-1.3M
Fair Value Change Income	--	--	--	--	--	--	--	--	-4.5M	3.0M	3.3M	29,300	-257,500	-1.4M	-1.2M	99,100	-1.2M	690,000	--	--
Asset Disposal Income	4.4M	368,400	--	12.00	9,800	-10.8M	259,700	--	25.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.3M	19.4M	-28,300	157.0M	583.0M	2.0B	21.4M	65.9M	20.0M	-1.4M	13.5M	368,800	-213,300	-1.3M	-6.3M	2.4M	6.9M	-378,900	-5.0M	--
Other Income	42,100	11.0M	577,700	259,600	25.6M	3.1M	7.6M	4.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-159.0M	-285.0M	-55.4M	-139.0M	-942.0M	-2.4B	222.0M	397.0M	662.0M	32.2M	107.0M	43.6M	35.0M	11.4M	6.3M	3.3M	-21.1M	10.0M	22.8M	12.8M
Income Tax	-2.3M	-5.2M	14.6M	-4.7M	-173.0M	-33.4M	101.0M	76.6M	138.0M	11.6M	29.4M	11.5M	7.6M	2.1M	1.9M	12,600	9.8M	5.2M	8.0M	26,000
+Net Income	-156.0M	-280.0M	-70.0M	-134.0M	-770.0M	-2.3B	121.0M	320.0M	524.0M	20.6M	77.4M	32.2M	27.4M	9.3M	4.5M	3.2M	-30.9M	4.9M	14.8M	14.6M
Net Margin %	-49.2%	-47.5%	-64.8%	-45.0%	-180.8%	-271.2%	16.3%	24.2%	56.5%	5.9%	18.4%	19.7%	16.5%	5.3%	2.7%	2.0%	-19.8%	3.3%	8.6%	10.3%
Net Income Attributable	-156.0M	-280.0M	-61.0M	-133.0M	-767.0M	-2.3B	125.0M	310.0M	522.0M	21.2M	79.8M	32.5M	27.0M	8.7M	4.6M	3.6M	-30.6M	5.2M	14.8M	14.6M
Minority Interest	-627,600	-199,700	-9.0M	-1.1M	-2.3M	-13.4M	-3.7M	10.0M	1.7M	-648,200	-2.5M	-360,600	309,400	541,400	-103,900	-385,400	-304,000	-359,400	29,200	--
Eps Basic	-0.22	-0.39	-0.09	-0.19	-1.07	-3.22	0.17	0.43	0.86	0.05	0.21	0.09	0.14	0.05	0.03	0.03	-0.22	0.04	0.11	0.13
Eps Diluted	-0.22	-0.39	-0.09	-0.19	-1.07	-3.22	0.17	0.43	0.86	0.05	0.21	0.09	0.14	0.05	0.03	0.03	-0.22	0.04	0.11	--

Line Item	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	FY 2005Dec 31, 2005
Cash And Equivalents	62.4M	94.3M	78.1M	59.0M	55.9M	176.0M	904.0M	1.2B	1.7B	231.0M	367.0M	264.0M	86.2M	213.0M	42.6M	57.8M	13.2M	28.9M	69.2M	57.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	8.5M	4.4M	2.2M	2.2M	2.4M	4.0M	391,700	5.3M	15.3M	100,000	100,000
Accounts Receivable	225.0M	204.0M	85.8M	294.0M	646.0M	525.0M	385.0M	726.0M	439.0M	100.0M	213.0M	3.7M	5.3M	6.5M	5.0M	5.7M	5.6M	12.8M	9.7M	21.2M
Notes Receivable	--	--	--	--	--	2.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	225.0M	204.0M	85.8M	294.0M	646.0M	527.0M	385.0M	726.0M	439.0M	100.0M	213.0M	3.7M	5.3M	6.5M	5.0M	5.7M	5.6M	12.8M	9.7M	21.2M
Prepayments	952.0M	871.0M	1.5B	1.5B	1.6B	1.7B	1.6B	842.0M	725.0M	168.0M	117.0M	26.7M	44.9M	25.5M	7.3M	8.2M	132,600	132,600	395,200	1.5M
Inventory	201.0M	255.0M	361.0M	309.0M	589.0M	873.0M	1.1B	631.0M	266.0M	112.0M	136.0M	9.1M	8.1M	7.3M	9.5M	8.9M	8.3M	7.7M	6.3M	9.5M
Total Current Assets	1.5B	1.5B	2.1B	2.3B	3.0B	3.3B	4.2B	3.6B	3.3B	686.0M	871.0M	585.0M	382.0M	443.0M	83.2M	127.0M	92.0M	120.0M	107.0M	104.0M
Long Term Equity Investment	29.5M	29.0M	28.7M	31.2M	31.1M	32.4M	2.8M	2.9M	--	--	--	--	110.0M	110.0M	--	--	--	--	--	14.6M
Fixed Assets	--	773,900	979,300	1.4M	2.2M	2.5M	26.5M	39.5M	45.5M	202.0M	248.0M	241.0M	258.0M	230.0M	272.0M	273.0M	272.0M	280.0M	285.0M	300.0M
Fixed Assets Total	61.7M	773,900	979,300	1.4M	2.2M	2.5M	26.5M	39.5M	45.6M	202.0M	248.0M	241.0M	258.0M	230.0M	272.0M	273.0M	272.0M	280.0M	285.0M	300.0M
Construction In Progress	--	--	--	--	--	233,200	4.7M	964,500	861,300	81.7M	49.2M	64.2M	42.1M	4.8M	965,000	33.2M	33.8M	38.7M	37.4M	31.4M
Construction In Progress Total	--	--	--	--	--	233,200	4.7M	964,500	861,300	81.7M	49.2M	64.2M	42.1M	4.8M	965,000	33.2M	33.8M	38.7M	37.4M	31.4M
Intangible Assets	497.0M	539.0M	580.0M	622.0M	701.0M	39.4M	41.1M	41.8M	43.2M	49.7M	54.7M	54.9M	56.4M	57.9M	81.1M	122.0M	125.0M	129.0M	132.0M	131.0M
Long Term Deferred Expenses	4.9M	6.1M	7.4M	8.6M	9.5M	8.1M	41.4M	81.2M	111.0M	83.6M	75.5M	63.7M	15.2M	12.4M	16.2M	19.0M	21.5M	14.1M	21.8M	26.0M
Total Non Current Assets	1.2B	1.2B	1.4B	1.5B	1.5B	1.2B	2.2B	2.0B	2.0B	737.0M	635.0M	514.0M	572.0M	505.0M	385.0M	463.0M	468.0M	486.0M	503.0M	503.0M
Total Assets	2.7B	2.7B	3.5B	3.8B	4.5B	4.6B	6.5B	5.6B	5.3B	1.4B	1.5B	1.1B	954.0M	948.0M	468.0M	590.0M	560.0M	606.0M	610.0M	606.0M
Short Term Borrowings	250.0M	200.0M	--	--	642.0M	390.0M	50.0M	--	--	--	20.0M	140.0M	--	--	7.5M	15.5M	69.3M	81.9M	83.7M	104.0M
Accounts Payable	178.0M	206.0M	539.0M	833.0M	1.2B	1.0B	814.0M	254.0M	34.4M	51.0M	88.7M	19.2M	17.9M	10.2M	13.2M	13.5M	15.3M	18.1M	21.5M	31.8M
Advance Receipts	598.0M	69.6M	61.5M	53.9M	138.0M	311.0M	283.0M	236.0M	44.7M	39.4M	46.1M	27.2M	28.7M	35.1M	29.9M	61.2M	34.7M	34.6M	29.2M	27.8M
Contract Liabilities	4.2M	29.0M	2.8M	1.8M	82.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.4B	1.8B	2.1B	2.8B	2.0B	1.6B	714.0M	557.0M	240.0M	210.0M	203.0M	77.5M	66.3M	80.5M	208.0M	245.0M	257.0M	281.0M	274.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	120.0M	--	--	--	120.0M	121.0M	58.3M	59.0M	41.0M	77.0M
Total Non Current Liabilities	48.9M	96.5M	111.0M	106.0M	47.9M	114.0M	3.9M	117.0M	292.0M	146.0M	365.0M	41.4M	48.6M	77.2M	121.0M	122.0M	59.2M	59.9M	41.9M	79.4M
Total Liabilities	1.6B	1.5B	1.9B	2.2B	2.8B	2.1B	1.6B	831.0M	850.0M	386.0M	575.0M	245.0M	126.0M	143.0M	201.0M	330.0M	304.0M	317.0M	323.0M	353.0M
Paid In Capital	716.0M	716.0M	716.0M	716.0M	716.0M	716.0M	716.0M	726.0M	726.0M	389.0M	389.0M	375.0M	187.0M	187.0M	137.0M	137.0M	137.0M	137.0M	137.0M	116.0M
Capital Reserve	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.3B	3.3B	560.0M	548.0M	437.0M	625.0M	625.0M	150.0M	150.0M	150.0M	150.0M	150.0M	170.0M
Surplus Reserve	82.7M	82.7M	82.7M	82.7M	82.7M	82.7M	82.7M	48.7M	42.1M	13.7M	13.7M	11.1M	8.1M	6.0M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M
Retained Earnings	-2.9B	-2.7B	-2.4B	-2.4B	-2.2B	-1.4B	913.0M	851.0M	604.0M	110.0M	96.1M	26.3M	2.4M	-18.8M	-26.9M	-31.5M	-35.1M	-1.8M	-4.7M	-39.5M
Minority Equity	-20.6M	-20.0M	-19.8M	-10.8M	-9.7M	-7.4M	17.6M	21.3M	13.6M	25.7M	6.9M	4.5M	4.9M	4.5M	320,200	-2.1M	-1.9M	-1.6M	-1.2M	326,700
Equity Attributable	1.1B	1.3B	1.5B	1.6B	1.7B	2.5B	4.9B	4.8B	4.4B	1.0B	925.0M	850.0M	823.0M	800.0M	266.0M	261.0M	258.0M	291.0M	288.0M	253.0M
Total Equity	1.1B	1.2B	1.5B	1.6B	1.7B	2.5B	4.9B	4.8B	4.4B	1.0B	932.0M	854.0M	828.0M	804.0M	266.0M	259.0M	256.0M	290.0M	287.0M	253.0M

Line Item	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	FY 2005Dec 31, 2005
Cash From Sales	442.0M	365.0M	215.0M	679.0M	1.1B	1.3B	1.8B	1.0B	943.0M	424.0M	277.0M	163.0M	162.0M	191.0M	170.0M	154.0M	164.0M	148.0M	157.0M	152.0M
Tax Refunds Received	17.00	--	3.8M	5.3M	18,700	339,600	118,800	1.9M	1.3M	--	--	--	--	--	--	--	--	--	1.7M	3.2M
Total Operating Cash Inflow	454.0M	395.0M	233.0M	709.0M	1.6B	1.9B	1.9B	1.1B	1.2B	512.0M	377.0M	196.0M	197.0M	271.0M	246.0M	214.0M	200.0M	203.0M	274.0M	302.0M
Cash Paid For Goods	542.0M	378.0M	179.0M	435.0M	1.1B	2.0B	1.5B	952.0M	761.0M	210.0M	365.0M	43.6M	47.6M	63.3M	54.7M	45.9M	36.6M	54.5M	69.4M	110.0M
Cash Paid To Employees	16.8M	18.7M	20.6M	34.1M	51.3M	87.1M	98.7M	87.2M	102.0M	83.9M	75.6M	59.6M	65.1M	60.7M	46.5M	42.4M	42.8M	43.7M	26.4M	30.1M
Taxes Paid	3.7M	2.2M	401,900	1.8M	4.8M	103.0M	149.0M	189.0M	80.0M	42.2M	32.1M	19.1M	12.0M	14.4M	9.9M	14.0M	9.1M	8.5M	9.4M	10.7M
Total Operating Cash Outflow	675.0M	417.0M	219.0M	505.0M	1.6B	2.4B	1.8B	1.5B	1.2B	461.0M	543.0M	178.0M	155.0M	260.0M	193.0M	151.0M	182.0M	208.0M	205.0M	156.0M
Operating Cash Flow	-220.0M	-21.3M	13.5M	204.0M	18.5M	-528.0M	89.9M	-394.0M	194,700	51.3M	-166.0M	17.3M	41.5M	11.1M	53.4M	63.0M	17.7M	-5.2M	68.7M	146.0M
Total Investing Cash Inflow	4.7M	74.4M	1.2M	134.0M	24.6M	171.0M	352,600	26.5M	600.0M	37.2M	11.4M	140.0M	158,300	24.4M	7,430	5.3M	7.8M	10.9M	18.7M	610,900
Total Investing Cash Outflow	--	25,700	5,499	120.0M	491.0M	713.0M	297.0M	94.2M	2.0B	181.0M	121.0M	59.1M	109.0M	180.0M	15.2M	21.1M	23.7M	22.7M	41.5M	125.0M
Investing Cash Flow	4.7M	74.3M	1.2M	14.1M	-466.0M	-543.0M	-296.0M	-67.7M	-1.4B	-144.0M	-110.0M	81.2M	-109.0M	-155.0M	-15.2M	-15.8M	-15.9M	-11.8M	-22.8M	-124.0M
Cash From Borrowings	250.0M	200.0M	--	--	610.0M	440.0M	50.0M	--	5.0M	--	125.0M	170.0M	--	--	--	128.0M	61.7M	13.3M	80.5M	59.1M
Dividends And Interest Paid	20.8M	45.4M	--	17.2M	46.1M	65.1M	29.5M	57.7M	2.6M	15.2M	12.8M	11.6M	2.1M	3.4M	8.3M	7.5M	8.2M	9.5M	11.9M	8.6M
Debt Repayments	200.0M	--	--	641.0M	363.0M	100.0M	--	--	136.0M	50.0M	125.0M	30.0M	--	127.0M	45.0M	123.0M	71.0M	27.1M	103.0M	80.7M
Total Financing Cash Inflow	413.0M	200.0M	--	500.0M	775.0M	540.0M	50.0M	--	3.0B	21.7M	518.0M	170.0M	--	615.0M	--	128.0M	61.7M	13.3M	80.5M	59.1M
Total Financing Cash Outflow	227.0M	220.0M	8.1M	722.0M	446.0M	197.0M	145.0M	61.7M	138.0M	65.2M	138.0M	91.2M	59.2M	301.0M	53.4M	131.0M	79.2M	36.6M	114.0M	89.4M
Financing Cash Flow	186.0M	-20.4M	-8.1M	-222.0M	329.0M	343.0M	-94.9M	-61.7M	2.9B	-43.5M	380.0M	78.8M	-59.2M	314.0M	-53.4M	-2.6M	-17.5M	-23.3M	-33.8M	-30.2M
Net Change In Cash	-30.1M	32.6M	6.7M	-3.9M	-120.0M	-728.0M	-301.0M	-524.0M	1.5B	-136.0M	103.0M	177.0M	-127.0M	170.0M	-15.2M	44.7M	-15.7M	-40.3M	12.2M	-8.2M
Ending Cash Balance	61.3M	91.4M	58.7M	52.0M	55.9M	176.0M	904.0M	1.2B	1.7B	231.0M	367.0M	264.0M	86.2M	213.0M	42.6M	57.8M	13.2M	28.9M	69.2M	--
Capex	--	25,700	5,500	--	171,700	6.4M	8.0M	5.6M	24.0M	75.8M	33.4M	59.1M	109.0M	68.5M	15.2M	21.1M	23.7M	14.7M	40.9M	100.0M