电广传媒 - Financials

电广传媒 — 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	3.9B	3.9B	3.7B	4.3B	5.9B	7.1B	10.5B	8.7B	7.5B	6.0B	5.5B	5.1B	4.1B	2.8B	6.2B	4.2B	3.4B	2.6B	2.0B	1.8B
Revenue Growth %	-0.5%	5.2%	-14.1%	-26.9%	-16.1%	-32.7%	20.2%	16.8%	25.1%	9.3%	7.3%	25.6%	42.8%	-54.0%	48.3%	24.6%	26.5%	29.4%	12.9%	--
Total Revenue	3.9B	3.9B	3.7B	4.3B	5.9B	7.1B	10.5B	8.7B	7.5B	6.0B	5.5B	5.1B	4.1B	2.8B	6.2B	4.2B	3.4B	2.6B	2.0B	1.8B
Cost Of Revenue	2.7B	2.7B	2.6B	3.2B	4.7B	5.3B	8.4B	7.2B	5.4B	4.1B	3.7B	3.2B	2.4B	1.6B	4.7B	3.2B	2.3B	1.9B	1.6B	1.3B
+Gross Profit	1.2B	1.2B	1.1B	1.1B	1.2B	1.8B	2.1B	1.5B	2.1B	1.9B	1.8B	1.9B	1.7B	1.2B	1.5B	1.0B	1.0B	742.0M	431.0M	523.0M
Gross Margin %	29.6%	30.8%	30.8%	25.1%	20.4%	25.4%	19.8%	17.4%	27.4%	31.2%	32.3%	37.3%	40.9%	43.2%	23.7%	24.1%	30.5%	28.0%	21.0%	28.8%
Total Operating Cost	3.9B	3.9B	3.7B	4.6B	7.7B	7.7B	11.4B	9.8B	7.7B	6.1B	5.3B	4.8B	3.8B	2.7B	6.4B	4.4B	3.3B	2.8B	2.2B	1.8B
Selling Expenses	325.0M	353.0M	294.0M	439.0M	585.0M	482.0M	543.0M	513.0M	529.0M	423.0M	343.0M	250.0M	210.0M	213.0M	466.0M	309.0M	181.0M	166.0M	140.0M	113.0M
Admin Expenses	535.0M	573.0M	535.0M	554.0M	1.1B	1.1B	1.2B	1.1B	1.3B	1.1B	910.0M	876.0M	722.0M	554.0M	649.0M	467.0M	412.0M	340.0M	257.0M	220.0M
Rd Expenses	110.0M	105.0M	93.8M	90.8M	84.9M	75.9M	71.9M	71.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	92.2M	111.0M	67.3M	204.0M	318.0M	358.0M	409.0M	390.0M	310.0M	298.0M	165.0M	385.0M	335.0M	306.0M	248.0M	185.0M	227.0M	185.0M	123.0M	123.0M
+Operating Income	401.0M	567.0M	552.0M	799.0M	-1.2B	134.0M	469.0M	-75.6M	612.0M	591.0M	443.0M	607.0M	684.0M	752.0M	592.0M	43.8M	176.0M	249.0M	-15.5M	17.2M
Operating Margin %	10.3%	14.5%	14.8%	18.4%	-19.6%	1.9%	4.5%	-0.9%	8.2%	9.9%	8.1%	11.9%	16.8%	26.4%	9.6%	1.0%	5.3%	9.4%	-0.8%	0.9%
Non Operating Income	16.3M	2.8M	1.7M	14.3M	15.9M	375.0M	12.9M	6.0M	50.4M	28.0M	27.2M	47.1M	13.9M	22.2M	3.3M	17.2M	20.5M	12.6M	37.7M	347,000
Non Operating Expenses	10.0M	1.7M	1.2M	9.3M	9.8M	6.2M	15.6M	11.3M	6.7M	8.0M	16.7M	10.7M	4.1M	15.7M	5.7M	5.0M	10.4M	5.5M	880,000	1.6M
Investment Income	318.0M	464.0M	510.0M	1.1B	286.0M	329.0M	1.3B	899.0M	783.0M	660.0M	225.0M	245.0M	372.0M	677.0M	780.0M	222.0M	143.0M	388.0M	172.0M	26.7M
Fair Value Change Income	29.3M	15.7M	-23.4M	4.4M	187.0M	329.0M	-133,000	149,200	-155,800	-58,300	-1.2M	20.4M	10.7M	-24.1M	-19.9M	14.0M	11.2M	-7.0M	4.2M	--
Asset Disposal Income	-137,900	622,700	-1.6M	-6,600	18.4M	25.6M	29.5M	--	48,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.2M	13.6M	104.0M	154.0M	714.0M	348.0M	552.0M	411.0M	73.8M	58.4M	85.3M	-21.8M	13.7M	16.7M	4.1M	57.2M	27.1M	59.8M	10.4M	--
Other Income	20.4M	67.9M	60.2M	45.6M	61.3M	61.6M	46.5M	36.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	407.0M	568.0M	552.0M	804.0M	-1.2B	503.0M	467.0M	-80.9M	656.0M	611.0M	453.0M	644.0M	694.0M	759.0M	590.0M	56.0M	187.0M	256.0M	21.2M	17.8M
Income Tax	166.0M	196.0M	119.0M	174.0M	204.0M	203.0M	195.0M	155.0M	179.0M	137.0M	66.2M	66.7M	44.9M	122.0M	69.3M	-71.9M	51.3M	68.8M	18.7M	29.8M
+Net Income	241.0M	371.0M	433.0M	630.0M	-1.4B	300.0M	272.0M	-236.0M	477.0M	473.0M	387.0M	577.0M	649.0M	637.0M	520.0M	128.0M	135.0M	187.0M	2.6M	-12.0M
Net Margin %	6.2%	9.5%	11.6%	14.5%	-22.9%	4.2%	2.6%	-2.7%	6.4%	7.9%	7.1%	11.3%	16.0%	22.4%	8.4%	3.1%	4.0%	7.1%	0.1%	-0.7%
Net Income Attributable	95.9M	176.0M	209.0M	330.0M	-1.5B	111.0M	87.6M	-464.0M	333.0M	381.0M	333.0M	484.0M	587.0M	508.0M	410.0M	29.4M	21.3M	113.0M	-11.3M	7.8M
Minority Interest	145.0M	196.0M	224.0M	300.0M	105.0M	189.0M	184.0M	228.0M	144.0M	92.1M	54.6M	93.2M	62.3M	128.0M	110.0M	98.5M	114.0M	73.8M	13.9M	-19.8M
Eps Basic	0.07	0.12	0.15	0.23	-1.04	0.08	0.06	-0.33	0.24	0.27	0.23	0.48	0.63	0.57	1.01	0.07	0.05	0.28	-0.03	0.03
Eps Diluted	0.07	0.12	0.15	0.23	-1.04	0.08	0.06	-0.33	0.24	0.27	0.23	0.48	0.63	0.57	1.01	0.07	0.05	0.28	-0.03	--

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	1.8B	1.6B	1.9B	2.1B	2.5B	2.2B	2.7B	2.2B	1.5B	2.0B	1.6B	4.4B	1.6B	1.3B	2.9B	2.3B	1.7B	1.3B	905.0M	643.0M
Trading Financial Assets	1.5B	1.3B	1.2B	1.8B	1.4B	1.3B	--	992,200	843,000	792,400	--	6.0M	21.1M	32.9M	77.1M	25.9M	--	48.4M	61.7M	98.7M
Accounts Receivable	646.0M	579.0M	705.0M	687.0M	707.0M	1.1B	1.1B	1.2B	803.0M	439.0M	300.0M	145.0M	371.0M	265.0M	133.0M	83.5M	63.6M	74.0M	101.0M	108.0M
Notes Receivable	2.4M	4.8M	30.5M	8.3M	13.3M	9.0M	13.5M	11.7M	1.5M	1.6M	1.3M	9.3M	--	800,000	--	--	593,200	850,000	58,000	363,100
Notes And Accounts Receivable	648.0M	583.0M	736.0M	695.0M	721.0M	1.1B	1.1B	1.2B	804.0M	441.0M	301.0M	155.0M	371.0M	265.0M	133.0M	83.5M	64.2M	74.9M	101.0M	108.0M
Prepayments	249.0M	722.0M	787.0M	746.0M	812.0M	865.0M	836.0M	934.0M	1.1B	919.0M	838.0M	506.0M	655.0M	328.0M	164.0M	199.0M	196.0M	192.0M	190.0M	226.0M
Inventory	988.0M	973.0M	997.0M	1.0B	1.1B	1.8B	2.7B	3.1B	3.0B	2.0B	1.7B	1.5B	1.6B	2.0B	1.4B	1.1B	948.0M	696.0M	351.0M	318.0M
Total Current Assets	5.4B	5.5B	6.0B	6.7B	7.5B	8.3B	9.1B	8.9B	7.5B	6.8B	5.1B	7.4B	4.8B	4.0B	4.9B	3.8B	3.2B	2.7B	2.3B	2.0B
Long Term Equity Investment	2.3B	2.3B	2.3B	2.4B	2.9B	1.9B	1.9B	1.8B	1.6B	1.1B	737.0M	125.0M	1.6B	1.6B	831.0M	580.0M	499.0M	189.0M	630.0M	1.1B
Fixed Assets	--	1.1B	1.1B	1.2B	1.2B	6.6B	6.8B	6.9B	6.2B	6.0B	5.9B	5.7B	5.4B	4.3B	3.9B	3.5B	3.2B	2.6B	1.9B	1.4B
Fixed Assets Total	1.0B	1.1B	1.1B	1.2B	1.2B	6.6B	6.8B	6.9B	6.2B	6.0B	5.9B	5.7B	5.4B	4.3B	3.9B	3.5B	3.2B	2.6B	1.9B	1.4B
Construction In Progress	--	104.0M	111.0M	94.1M	116.0M	404.0M	382.0M	407.0M	666.0M	773.0M	676.0M	697.0M	488.0M	483.0M	354.0M	283.0M	183.0M	296.0M	77.1M	88.4M
Construction In Progress Total	108.0M	104.0M	111.0M	94.1M	116.0M	404.0M	382.0M	407.0M	666.0M	773.0M	676.0M	708.0M	523.0M	515.0M	383.0M	304.0M	206.0M	315.0M	84.3M	89.7M
Intangible Assets	45.2M	54.7M	66.9M	58.8M	64.9M	821.0M	818.0M	848.0M	867.0M	840.0M	802.0M	780.0M	728.0M	370.0M	361.0M	308.0M	257.0M	215.0M	154.0M	161.0M
Long Term Deferred Expenses	67.9M	74.3M	32.5M	25.0M	15.4M	53.5M	57.8M	53.2M	42.2M	45.3M	36.1M	30.8M	24.9M	15.1M	11.2M	12.8M	14.5M	12.8M	14.2M	18.3M
Total Non Current Assets	11.4B	11.7B	11.7B	12.3B	13.3B	14.1B	14.2B	14.8B	15.0B	13.4B	10.7B	9.5B	8.6B	7.2B	6.7B	5.4B	4.7B	4.0B	3.3B	2.8B
Total Assets	16.8B	17.2B	17.7B	19.0B	20.8B	22.4B	23.3B	23.7B	22.5B	20.2B	15.8B	16.9B	13.4B	11.2B	11.6B	9.3B	7.9B	6.7B	5.6B	4.8B
Short Term Borrowings	767.0M	1.4B	771.0M	513.0M	920.0M	564.0M	654.0M	2.1B	1.2B	3.0B	1.4B	608.0M	848.0M	248.0M	83.3M	702.0M	1.0B	1.2B	959.0M	870.0M
Accounts Payable	624.0M	695.0M	640.0M	684.0M	818.0M	1.2B	1.2B	1.3B	1.1B	835.0M	714.0M	852.0M	858.0M	799.0M	692.0M	531.0M	502.0M	426.0M	172.0M	61.9M
Advance Receipts	--	--	--	--	--	462.0M	454.0M	527.0M	409.0M	465.0M	268.0M	253.0M	314.0M	275.0M	1.0B	1.2B	339.0M	367.0M	38.6M	66.0M
Contract Liabilities	78.5M	77.5M	190.0M	227.0M	66.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.4B	3.3B	4.4B	5.2B	4.7B	5.3B	7.0B	7.4B	5.0B	5.5B	3.8B	3.3B	3.7B	3.0B	3.3B	3.2B	3.9B	3.2B	2.0B	1.7B
Long Term Borrowings	570.0M	1.0B	1.0B	992.0M	670.0M	1.6B	3.9B	3.4B	2.7B	1.4B	1.4B	2.8B	4.3B	3.9B	3.7B	3.2B	1.6B	1.1B	940.0M	995.0M
Total Non Current Liabilities	1.1B	2.5B	1.9B	2.2B	4.4B	4.8B	5.2B	5.2B	5.7B	3.2B	1.9B	3.8B	5.3B	4.5B	4.4B	3.3B	1.6B	1.2B	1.6B	1.1B
Total Liabilities	5.5B	5.8B	6.3B	7.4B	9.1B	10.1B	12.2B	12.5B	10.7B	8.7B	5.7B	7.1B	9.1B	7.4B	7.7B	6.5B	5.5B	4.4B	3.6B	2.8B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.0B	406.0M	406.0M	406.0M	406.0M	339.0M	339.0M	260.0M
Capital Reserve	6.4B	6.4B	6.4B	6.4B	6.4B	6.4B	6.3B	6.1B	6.1B	6.1B	6.1B	6.1B	1.6B	1.4B	2.1B	1.5B	1.3B	1.3B	1.4B	1.3B
Surplus Reserve	293.0M	287.0M	280.0M	269.0M	252.0M	252.0M	231.0M	208.0M	208.0M	208.0M	208.0M	202.0M	202.0M	199.0M	184.0M	157.0M	149.0M	136.0M	129.0M	109.0M
Retained Earnings	1.4B	1.4B	1.2B	1.0B	733.0M	2.3B	2.1B	2.0B	2.6B	2.3B	2.0B	1.7B	1.2B	701.0M	238.0M	-137.0M	-150.0M	-81.1M	-187.0M	134.0M
Minority Equity	1.0B	1.1B	1.1B	1.3B	1.4B	1.2B	984.0M	1.2B	857.0M	710.0M	346.0M	324.0M	242.0M	1.0B	1.0B	846.0M	733.0M	613.0M	277.0M	237.0M
Equity Attributable	10.3B	10.3B	10.2B	10.3B	10.2B	11.1B	10.1B	10.0B	11.0B	10.7B	9.8B	9.5B	4.0B	2.7B	2.9B	2.0B	1.7B	1.7B	1.6B	1.8B
Total Equity	11.3B	11.4B	11.3B	11.6B	11.6B	12.3B	11.1B	11.2B	11.8B	11.4B	10.1B	9.8B	4.3B	3.8B	3.9B	2.8B	2.4B	2.4B	1.9B	2.1B

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	4.2B	4.2B	4.0B	5.2B	6.0B	7.4B	10.3B	8.9B	7.5B	6.3B	5.6B	5.4B	3.7B	2.7B	6.0B	5.0B	3.3B	3.0B	2.0B	1.8B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	725,000	34.4M	8.4M
Total Operating Cash Inflow	4.6B	4.5B	4.2B	5.8B	6.2B	7.7B	10.7B	9.2B	7.6B	6.4B	5.7B	6.1B	3.8B	2.8B	6.4B	5.0B	3.4B	3.0B	2.2B	2.1B
Cash Paid For Goods	2.7B	2.9B	2.9B	3.5B	4.3B	3.7B	7.6B	6.8B	5.7B	3.9B	3.6B	2.4B	1.9B	1.9B	4.4B	3.2B	2.4B	2.0B	1.6B	1.4B
Cash Paid To Employees	709.0M	681.0M	763.0M	724.0M	1.1B	1.3B	1.4B	1.2B	1.2B	989.0M	833.0M	682.0M	542.0M	406.0M	407.0M	309.0M	239.0M	175.0M	99.9M	87.1M
Taxes Paid	307.0M	304.0M	243.0M	330.0M	187.0M	222.0M	489.0M	260.0M	296.0M	172.0M	134.0M	184.0M	209.0M	357.0M	333.0M	139.0M	88.7M	81.2M	128.0M	111.0M
Total Operating Cash Outflow	4.1B	4.2B	4.4B	5.1B	6.1B	6.0B	10.0B	9.0B	7.9B	5.8B	5.5B	4.1B	3.2B	3.9B	5.7B	4.0B	3.0B	2.4B	2.1B	2.0B
Operating Cash Flow	486.0M	288.0M	-156.0M	635.0M	156.0M	1.7B	655.0M	150.0M	-295.0M	582.0M	153.0M	1.9B	541.0M	-1.1B	683.0M	1.0B	369.0M	592.0M	70.1M	80.7M
Total Investing Cash Inflow	3.8B	2.9B	2.5B	2.5B	1.3B	2.3B	1.6B	1.1B	1.4B	1.8B	1.6B	420.0M	236.0M	946.0M	1.4B	681.0M	267.0M	562.0M	195.0M	298.0M
Total Investing Cash Outflow	3.6B	2.7B	1.5B	1.7B	1.8B	1.5B	1.0B	2.0B	2.8B	3.8B	3.1B	2.0B	1.5B	2.2B	1.3B	1.1B	1.1B	694.0M	395.0M	350.0M
Investing Cash Flow	178.0M	165.0M	1.0B	789.0M	-553.0M	779.0M	597.0M	-989.0M	-1.4B	-2.1B	-1.5B	-1.6B	-1.3B	-1.3B	9.9M	-443.0M	-792.0M	-132.0M	-200.0M	-51.8M
Cash From Borrowings	2.0B	4.2B	3.4B	1.7B	3.8B	3.7B	4.4B	6.0B	6.2B	7.8B	6.2B	3.8B	2.9B	1.9B	1.6B	2.9B	2.1B	1.9B	1.9B	1.1B
Dividends And Interest Paid	357.0M	335.0M	440.0M	432.0M	537.0M	519.0M	342.0M	392.0M	456.0M	381.0M	255.0M	483.0M	437.0M	433.0M	342.0M	280.0M	250.0M	207.0M	131.0M	134.0M
Debt Repayments	2.0B	4.5B	3.9B	2.8B	2.6B	6.5B	4.8B	4.3B	6.1B	6.6B	7.3B	6.0B	2.0B	719.0M	1.8B	2.7B	2.0B	1.8B	1.3B	1.2B
Total Financing Cash Inflow	3.5B	5.9B	5.4B	3.6B	4.0B	3.9B	4.5B	6.2B	7.8B	8.8B	6.2B	8.8B	3.4B	1.9B	2.1B	2.9B	3.1B	1.9B	1.9B	1.2B
Total Financing Cash Outflow	4.0B	6.6B	6.4B	5.4B	3.3B	7.0B	5.2B	4.8B	6.6B	7.0B	7.6B	6.5B	2.5B	1.2B	2.2B	2.9B	2.2B	2.0B	1.5B	1.3B
Financing Cash Flow	-464.0M	-738.0M	-980.0M	-1.8B	720.0M	-3.1B	-710.0M	1.5B	1.2B	1.8B	-1.3B	2.4B	946.0M	797.0M	-77.1M	-32.1M	857.0M	-48.7M	395.0M	-96.2M
Net Change In Cash	201.0M	-282.0M	-114.0M	-405.0M	316.0M	-586.0M	545.0M	617.0M	-438.0M	325.0M	-2.7B	2.7B	217.0M	-1.6B	615.0M	564.0M	432.0M	411.0M	265.0M	-67.3M
Ending Cash Balance	1.7B	1.5B	1.8B	1.9B	2.3B	2.0B	2.6B	2.1B	1.4B	1.9B	1.6B	4.2B	1.5B	1.3B	2.9B	2.3B	1.7B	1.3B	905.0M	--
Capex	49.2M	122.0M	75.9M	57.2M	412.0M	603.0M	654.0M	815.0M	1.3B	948.0M	1.0B	931.0M	941.0M	903.0M	701.0M	736.0M	730.0M	537.0M	130.0M	105.0M