粤传媒 - Financials

粤传媒 — 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	597.0M	559.0M	546.0M	546.0M	507.0M	679.0M	797.0M	894.0M	1.0B	1.3B	1.5B	1.7B	1.9B	1.9B	339.0M	315.0M	464.0M	396.0M	341.0M	321.0M
Revenue Growth %	6.8%	2.4%	0.0%	7.7%	-25.3%	-14.8%	-10.9%	-12.4%	-20.6%	-15.1%	-9.3%	-11.2%	0.2%	454.0%	7.6%	-32.1%	17.2%	16.1%	6.2%	--
Total Revenue	597.0M	559.0M	546.0M	546.0M	507.0M	679.0M	797.0M	894.0M	1.0B	1.3B	1.5B	1.7B	1.9B	1.9B	339.0M	315.0M	464.0M	396.0M	341.0M	321.0M
Cost Of Revenue	434.0M	407.0M	354.0M	357.0M	338.0M	446.0M	554.0M	639.0M	767.0M	912.0M	950.0M	1.0B	1.2B	1.1B	260.0M	239.0M	344.0M	282.0M	214.0M	181.0M
+Gross Profit	163.0M	152.0M	192.0M	189.0M	169.0M	233.0M	243.0M	255.0M	254.0M	374.0M	565.0M	671.0M	687.0M	816.0M	79.0M	76.0M	120.0M	114.0M	127.0M	140.0M
Gross Margin %	27.3%	27.2%	35.2%	34.6%	33.3%	34.3%	30.5%	28.5%	24.9%	29.1%	37.3%	40.2%	36.5%	43.5%	23.3%	24.1%	25.9%	28.8%	37.2%	43.6%
Total Operating Cost	660.0M	675.0M	533.0M	543.0M	674.0M	724.0M	1.1B	1.3B	1.2B	1.4B	2.0B	1.4B	1.7B	1.5B	317.0M	432.0M	429.0M	363.0M	286.0M	234.0M
Selling Expenses	81.0M	84.5M	94.0M	120.0M	123.0M	139.0M	201.0M	236.0M	268.0M	310.0M	351.0M	290.0M	268.0M	271.0M	19.0M	20.2M	27.7M	19.3M	16.8M	17.1M
Admin Expenses	107.0M	124.0M	133.0M	122.0M	162.0M	135.0M	212.0M	158.0M	118.0M	144.0M	142.0M	122.0M	142.0M	140.0M	35.3M	41.0M	51.3M	44.9M	48.2M	29.3M
Rd Expenses	2.0M	2.6M	3.0M	3.3M	3.0M	2.9M	4.0M	2.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	15.4M	11.5M	-78.8M	-72.8M	-33.7M	-8.8M	-1.4M	-1.4M	-2.8M	-17.2M	-46.8M	-46.6M	-34.8M	-22.9M	-9.0M	-8.2M	-5.9M	4.3M	-1.4M	-1.3M
+Operating Income	43.0M	1.1M	37.6M	73.6M	158.0M	87.7M	50.6M	129.0M	-101.0M	-38.2M	-424.0M	311.0M	276.0M	376.0M	22.7M	-87.8M	8.2M	83.3M	81.6M	95.7M
Operating Margin %	7.2%	0.2%	6.9%	13.5%	31.2%	12.9%	6.4%	14.4%	-9.9%	-3.0%	-28.0%	18.6%	14.7%	20.0%	6.7%	-27.9%	1.8%	21.0%	23.9%	29.8%
Non Operating Income	5.4M	11.8M	7.0M	26.1M	168.0M	1.8M	2.9M	14.4M	367.0M	5.8M	6.3M	3.7M	2.4M	4.5M	2.7M	6.7M	2.4M	2.8M	2.6M	4.7M
Non Operating Expenses	11.6M	16.7M	4.5M	7.2M	11.0M	4.2M	2.5M	60.5M	81.0M	22.9M	9.7M	7.6M	2.5M	1.6M	311,700	950,000	46,800	283,100	2.3M	6.7M
Investment Income	98.8M	103.0M	14.8M	62.9M	280.0M	76.7M	339.0M	554.0M	47.6M	68.8M	51.6M	41.5M	50.8M	43.9M	1.3M	29.1M	5.8M	49.2M	26.3M	8.9M
Fair Value Change Income	--	--	--	1.1M	11.0M	22.5M	--	--	--	--	--	--	--	--	--	--	-32.6M	934,600	--	--
Asset Disposal Income	494,800	2.2M	2.1M	213,800	5.2M	1.7M	-2.3M	6.4M	59.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.9M	31.4M	958,000	2.9M	55.4M	110,300	156.0M	296.0M	60.2M	22.4M	568.0M	7.4M	10.2M	-9.9M	7.9M	135.0M	6.1M	5.1M	2.4M	226,800
Other Income	7.2M	12.2M	7.3M	6.6M	28.9M	31.9M	55.4M	19.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	36.9M	-3.8M	40.1M	92.4M	315.0M	85.3M	51.0M	83.0M	185.0M	-55.3M	-428.0M	308.0M	276.0M	379.0M	25.1M	-82.0M	10.5M	85.9M	81.9M	93.7M
Income Tax	6.4M	-12.1M	1.5M	2.2M	1.2M	1.8M	509,600	14.3M	-1.3M	-1.2M	21.2M	-1.5M	985,100	6.1M	8.5M	11.5M	9.8M	24.6M	19.7M	33.4M
+Net Income	30.5M	8.3M	38.6M	90.2M	314.0M	83.4M	50.5M	68.7M	186.0M	-54.1M	-449.0M	309.0M	275.0M	373.0M	16.6M	-93.6M	667,800	61.3M	62.2M	60.4M
Net Margin %	5.1%	1.5%	7.1%	16.5%	61.9%	12.3%	6.3%	7.7%	18.2%	-4.2%	-29.6%	18.5%	14.6%	19.9%	4.9%	-29.7%	0.1%	15.5%	18.2%	18.8%
Net Income Attributable	30.0M	8.4M	38.5M	90.1M	313.0M	83.9M	54.5M	72.6M	190.0M	-53.9M	-449.0M	308.0M	276.0M	372.0M	16.7M	-93.4M	982,900	71.2M	66.9M	60.7M
Minority Interest	462,000	-66,400	76,500	140,600	226,400	-523,800	-4.1M	-3.9M	-3.2M	-148,200	745,000	1.1M	-352,200	428,200	-93,300	-193,200	-315,100	-9.9M	-4.8M	-372,800
Eps Basic	0.03	0.01	0.03	0.08	0.27	0.07	0.05	0.06	0.16	-0.05	-0.40	0.45	0.40	0.54	0.05	-0.27	0.00	0.27	0.34	0.30
Eps Diluted	0.03	0.01	0.03	0.08	0.27	0.07	0.05	0.06	0.16	-0.05	-0.40	0.45	0.40	0.54	0.05	-0.27	0.00	0.27	0.34	0.30

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	210.0M	689.0M	807.0M	632.0M	270.0M	779.0M	201.0M	276.0M	559.0M	541.0M	1.3B	1.9B	1.7B	1.2B	585.0M	502.0M	486.0M	628.0M	203.0M	249.0M
Trading Financial Assets	--	--	--	546.0M	1.1B	1.6B	--	--	--	--	--	--	--	147,500	--	--	20.6M	51.2M	--	7,400
Accounts Receivable	133.0M	108.0M	96.9M	104.0M	117.0M	151.0M	179.0M	236.0M	317.0M	377.0M	423.0M	343.0M	283.0M	294.0M	119.0M	119.0M	167.0M	135.0M	129.0M	99.1M
Notes Receivable	521,200	3.4M	109,400	2.9M	15.2M	19.0M	24.7M	29.0M	8.8M	11.9M	17.5M	4.3M	2.8M	1.9M	360,900	418,000	--	--	--	--
Notes And Accounts Receivable	134.0M	111.0M	97.0M	107.0M	132.0M	170.0M	203.0M	265.0M	326.0M	389.0M	441.0M	348.0M	286.0M	296.0M	120.0M	119.0M	167.0M	135.0M	129.0M	99.1M
Prepayments	1.6M	1.1M	9.7M	3.9M	3.7M	3.1M	15.4M	16.9M	66.1M	62.3M	73.1M	22.7M	22.7M	49.9M	1.5M	1.2M	818,700	2.5M	896,100	3.5M
Inventory	57.8M	54.6M	58.6M	51.4M	67.2M	103.0M	138.0M	116.0M	88.8M	110.0M	116.0M	146.0M	146.0M	131.0M	44.7M	45.6M	74.7M	47.2M	42.1M	25.2M
Total Current Assets	1.1B	1.1B	1.6B	2.1B	1.6B	2.7B	2.6B	2.5B	2.6B	2.2B	2.5B	2.6B	2.2B	1.7B	777.0M	734.0M	762.0M	878.0M	388.0M	393.0M
Long Term Equity Investment	586.0M	608.0M	679.0M	758.0M	749.0M	580.0M	585.0M	272.0M	262.0M	262.0M	268.0M	99.1M	108.0M	113.0M	102.0M	103.0M	106.0M	103.0M	122.0M	125.0M
Fixed Assets	--	540.0M	78.0M	--	112.0M	165.0M	207.0M	410.0M	582.0M	718.0M	780.0M	788.0M	769.0M	858.0M	443.0M	464.0M	621.0M	572.0M	384.0M	301.0M
Fixed Assets Total	521.0M	540.0M	78.0M	103.0M	112.0M	165.0M	207.0M	410.0M	582.0M	720.0M	780.0M	788.0M	769.0M	858.0M	443.0M	464.0M	621.0M	572.0M	384.0M	301.0M
Construction In Progress	--	239,400	607.0M	--	264.0M	165.0M	47.3M	14.2M	23.6M	8.5M	18.2M	1.6M	861,900	3.0M	--	278,300	153,800	93.3M	158.0M	158.0M
Construction In Progress Total	--	239,400	607.0M	539.0M	264.0M	165.0M	47.3M	14.2M	23.6M	8.5M	18.2M	1.6M	861,900	3.0M	--	278,300	153,800	93.3M	158.0M	158.0M
Intangible Assets	452.0M	466.0M	645.0M	665.0M	712.0M	726.0M	746.0M	769.0M	44.2M	49.3M	49.7M	43.1M	46.5M	51.8M	15.0M	19.4M	32.7M	37.3M	41.4M	37.0M
Long Term Deferred Expenses	68.5M	60.6M	52.7M	57.0M	5.0M	6.2M	3.0M	4.2M	8.2M	17.4M	19.6M	1.0M	533,500	1.7M	802,400	962,800	1.6M	1.4M	194,400	2.1M
Total Non Current Assets	4.1B	4.2B	3.8B	3.2B	3.3B	1.9B	1.8B	1.8B	2.1B	2.2B	2.0B	1.7B	1.9B	2.1B	626.0M	652.0M	834.0M	809.0M	707.0M	625.0M
Total Assets	5.2B	5.3B	5.3B	5.3B	4.9B	4.5B	4.4B	4.3B	4.7B	4.4B	4.5B	4.3B	4.1B	3.8B	1.4B	1.4B	1.6B	1.7B	1.1B	1.0B
Short Term Borrowings	--	--	--	--	--	--	--	--	19.6M	20.0M	30.0M	--	--	--	--	--	20.0M	74.5M	50.0M	97.7M
Accounts Payable	78.2M	86.5M	75.6M	54.5M	50.4M	50.8M	81.3M	52.5M	192.0M	176.0M	171.0M	102.0M	147.0M	131.0M	144.0M	141.0M	170.0M	182.0M	146.0M	138.0M
Advance Receipts	2.4M	1.9M	3.4M	398,700	68,500	127.0M	150.0M	156.0M	155.0M	168.0M	221.0M	211.0M	175.0M	193.0M	3.1M	2.5M	2.0M	2.5M	916,600	508,200
Contract Liabilities	85.5M	82.0M	77.4M	96.2M	117.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	480.0M	471.0M	421.0M	432.0M	413.0M	324.0M	416.0M	357.0M	841.0M	731.0M	815.0M	435.0M	474.0M	497.0M	192.0M	185.0M	257.0M	329.0M	268.0M	286.0M
Long Term Borrowings	321.0M	444.0M	529.0M	462.0M	242.0M	173.0M	--	--	--	--	--	--	--	--	--	--	35.0M	40.0M	40.0M	--
Total Non Current Liabilities	420.0M	564.0M	643.0M	583.0M	249.0M	185.0M	13.8M	18.5M	51.7M	33.5M	34.0M	7.7M	4.2M	4.5M	529,300	76,100	35.2M	40.5M	48.8M	6.6M
Total Liabilities	900.0M	1.0B	1.1B	1.0B	662.0M	509.0M	430.0M	376.0M	892.0M	765.0M	849.0M	443.0M	478.0M	501.0M	192.0M	185.0M	292.0M	370.0M	317.0M	293.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	726.0M	692.0M	692.0M	350.0M	350.0M	350.0M	350.0M	269.0M	199.0M	199.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.7B	1.4B	1.4B	1.7B	580.0M	580.0M	580.0M	655.0M	234.0M	234.0M
Surplus Reserve	397.0M	363.0M	363.0M	361.0M	354.0M	319.0M	303.0M	296.0M	296.0M	245.0M	183.0M	183.0M	172.0M	163.0M	63.4M	62.6M	62.6M	61.8M	48.8M	43.2M
Retained Earnings	1.3B	1.4B	1.4B	1.4B	1.4B	1.2B	1.2B	1.1B	1.0B	909.0M	1.0B	1.6B	1.4B	1.1B	213.0M	205.0M	308.0M	328.0M	281.0M	230.0M
Minority Equity	28.2M	3.2M	3.3M	3.2M	4.7M	8.4M	9.0M	12.2M	14.8M	12.4M	11.5M	8.8M	7.6M	8.0M	3.1M	3.2M	3.4M	3.6M	13.5M	18.3M
Equity Attributable	4.2B	4.3B	4.3B	4.3B	4.3B	4.0B	4.0B	3.9B	3.8B	3.6B	3.7B	3.8B	3.6B	3.3B	1.2B	1.2B	1.3B	1.3B	764.0M	707.0M
Total Equity	4.2B	4.3B	4.3B	4.3B	4.3B	4.0B	4.0B	3.9B	3.8B	3.6B	3.7B	3.9B	3.6B	3.3B	1.2B	1.2B	1.3B	1.3B	777.0M	725.0M

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	587.0M	586.0M	503.0M	560.0M	574.0M	710.0M	888.0M	995.0M	1.0B	1.3B	1.5B	1.8B	1.9B	2.3B	462.0M	513.0M	648.0M	669.0M	550.0M	685.0M
Tax Refunds Received	--	--	6.0M	4.1M	5.8M	1.6M	36,700	135,500	456,100	1.0M	1.6M	2,400	--	122,200	586,600	1.9M	1.2M	1.5M	--	--
Total Operating Cash Inflow	648.0M	622.0M	1.1B	670.0M	675.0M	784.0M	979.0M	1.1B	1.5B	1.4B	1.7B	1.9B	2.1B	2.4B	507.0M	532.0M	679.0M	684.0M	556.0M	711.0M
Cash Paid For Goods	314.0M	294.0M	259.0M	272.0M	196.0M	304.0M	410.0M	414.0M	539.0M	674.0M	744.0M	929.0M	950.0M	1.2B	342.0M	349.0M	540.0M	499.0M	392.0M	521.0M
Cash Paid To Employees	214.0M	239.0M	234.0M	257.0M	223.0M	337.0M	381.0M	408.0M	423.0M	444.0M	450.0M	374.0M	337.0M	326.0M	41.3M	40.5M	68.8M	56.4M	37.6M	20.7M
Taxes Paid	46.8M	29.6M	19.4M	22.0M	34.1M	35.4M	41.9M	79.9M	45.9M	66.5M	74.8M	55.0M	119.0M	164.0M	19.0M	44.9M	45.9M	45.5M	39.8M	55.3M
Total Operating Cash Outflow	671.0M	628.0M	1.6B	1.2B	588.0M	771.0M	956.0M	1.1B	1.1B	1.4B	1.5B	1.6B	1.8B	2.0B	425.0M	506.0M	702.0M	627.0M	510.0M	632.0M
Operating Cash Flow	-23.1M	-5.9M	-528.0M	-484.0M	86.4M	13.0M	22.7M	-16.5M	350.0M	79.2M	197.0M	237.0M	304.0M	376.0M	81.9M	25.8M	-23.0M	57.0M	45.4M	78.7M
Total Investing Cash Inflow	1.1B	1.3B	1.4B	1.9B	3.0B	4.0B	3.3B	3.0B	2.0B	3.4B	562.0M	371.0M	494.0M	418.0M	20.5M	36.7M	1.0M	339.0M	29.5M	6.6M
Total Investing Cash Outflow	1.4B	794.0M	776.0M	1.5B	3.6B	3.6B	3.4B	3.3B	2.3B	4.2B	1.2B	323.0M	421.0M	1.2B	12.1M	36.5M	42.1M	469.0M	99.6M	226.0M
Investing Cash Flow	-262.0M	490.0M	626.0M	350.0M	-643.0M	404.0M	-92.8M	-266.0M	-326.0M	-769.0M	-679.0M	47.2M	72.7M	-778.0M	8.4M	192,400	-41.1M	-130.0M	-70.1M	-220.0M
Cash From Borrowings	446.0M	15.8M	66.4M	221.0M	66.9M	173.0M	--	--	114.0M	20.0M	46.5M	--	--	--	--	--	20.0M	174.0M	150.0M	97.7M
Dividends And Interest Paid	75.5M	48.9M	74.8M	86.3M	103.0M	17.1M	8.1M	--	1.4M	25.4M	111.0M	69.2M	5.6M	10.7M	6.6M	9.8M	25.3M	19.1M	14.6M	5.6M
Debt Repayments	569.0M	100.0M	--	--	--	--	--	466,900	114.0M	34.3M	60.8M	--	--	37.3M	--	--	71.5M	150.0M	158.0M	20.0M
Total Financing Cash Inflow	471.0M	15.8M	66.4M	221.0M	67.6M	173.0M	800,000	1.1M	120.0M	21.0M	46.5M	--	--	0.00	--	--	78.9M	665.0M	150.0M	97.7M
Total Financing Cash Outflow	660.0M	161.0M	88.5M	97.9M	103.0M	17.1M	8.1M	466,900	117.0M	59.7M	172.0M	69.2M	15.5M	48.0M	6.6M	9.8M	96.8M	228.0M	172.0M	25.6M
Financing Cash Flow	-190.0M	-146.0M	-22.1M	124.0M	-35.6M	156.0M	-7.3M	592,100	3.7M	-38.7M	-125.0M	-69.2M	-15.5M	-48.0M	-6.6M	-9.8M	-17.9M	437.0M	-22.3M	72.1M
Net Change In Cash	-475.0M	338.0M	76.2M	-10.4M	-592.0M	573.0M	-77.6M	-282.0M	27.6M	-728.0M	-608.0M	215.0M	361.0M	-450.0M	83.6M	16.1M	-82.0M	365.0M	-47.0M	-68.7M
Ending Cash Balance	109.0M	584.0M	246.0M	170.0M	180.0M	772.0M	199.0M	276.0M	559.0M	531.0M	1.3B	1.9B	1.7B	1.3B	585.0M	502.0M	486.0M	568.0M	202.0M	249.0M
Capex	37.8M	81.0M	65.3M	253.0M	109.0M	137.0M	50.1M	66.1M	45.4M	758.0M	61.5M	98.9M	8.4M	126.0M	12.1M	16.3M	42.1M	148.0M	99.6M	226.0M