聚力文化 - Financials

聚力文化 — 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	840.0M	947.0M	935.0M	1.2B	997.0M	2.2B	3.3B	2.6B	1.4B	895.0M	867.0M	750.0M	617.0M	478.0M	367.0M	242.0M	216.0M	197.0M	160.0M	133.0M
Revenue Growth %	-11.3%	1.3%	-19.7%	16.8%	-55.6%	-32.0%	28.8%	78.2%	60.8%	3.2%	15.6%	21.6%	29.1%	30.2%	51.7%	12.0%	9.6%	23.1%	20.3%	--
Total Revenue	840.0M	947.0M	935.0M	1.2B	997.0M	2.2B	3.3B	2.6B	1.4B	895.0M	867.0M	750.0M	617.0M	478.0M	367.0M	242.0M	216.0M	197.0M	160.0M	133.0M
Cost Of Revenue	670.0M	738.0M	752.0M	932.0M	743.0M	2.1B	3.0B	2.0B	1.0B	681.0M	663.0M	580.0M	472.0M	371.0M	282.0M	174.0M	160.0M	144.0M	122.0M	102.0M
+Gross Profit	170.0M	209.0M	183.0M	232.0M	254.0M	151.0M	346.0M	568.0M	393.0M	214.0M	204.0M	170.0M	145.0M	107.0M	85.0M	68.0M	56.0M	53.0M	38.0M	31.0M
Gross Margin %	20.2%	22.1%	19.6%	19.9%	25.5%	6.7%	10.5%	22.1%	27.3%	23.9%	23.5%	22.7%	23.5%	22.4%	23.2%	28.1%	25.9%	26.9%	23.8%	23.3%
Total Operating Cost	831.0M	888.0M	908.0M	1.1B	1.3B	3.5B	6.4B	2.3B	1.2B	826.0M	785.0M	677.0M	562.0M	440.0M	332.0M	209.0M	196.0M	165.0M	139.0M	114.0M
Selling Expenses	32.1M	33.8M	28.2M	36.5M	45.6M	107.0M	108.0M	81.3M	63.1M	39.6M	37.2M	30.1M	27.9M	21.3M	18.2M	11.4M	11.5M	8.8M	7.2M	5.7M
Admin Expenses	82.0M	66.3M	74.6M	81.0M	116.0M	157.0M	119.0M	117.0M	109.0M	93.9M	78.4M	61.6M	58.1M	46.6M	34.0M	26.9M	24.2M	10.4M	8.5M	5.8M
Rd Expenses	35.6M	38.7M	38.0M	43.5M	40.8M	55.6M	49.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-3.6M	-8.1M	-4.3M	824,500	10.4M	37.2M	14.9M	1.4M	-1.4M	-2.1M	-946,600	-58,400	-76,900	-1.8M	-4.8M	-5.3M	-2.4M	90,600	-58,800	-13,000
+Operating Income	32.8M	82.1M	53.7M	93.3M	188.0M	-1.2B	-3.0B	366.0M	213.0M	86.8M	97.2M	78.5M	54.9M	37.7M	34.7M	33.4M	20.6M	32.6M	21.4M	18.3M
Operating Margin %	3.9%	8.7%	5.7%	8.0%	18.9%	-54.0%	-90.8%	14.3%	14.8%	9.7%	11.2%	10.5%	8.9%	7.9%	9.4%	13.8%	9.5%	16.6%	13.4%	13.8%
Non Operating Income	437,100	2.4M	491,700	1.1M	2.0M	1.6M	589,400	2.4M	72.2M	15.7M	16.4M	15.7M	13.1M	8.8M	11.0M	10.0M	9.1M	7.1M	4.5M	1.1M
Non Operating Expenses	-186.0M	417.0M	607,100	1.0M	16.9M	40.9M	4.7M	36.5M	19.0M	3.8M	830,100	1.2M	796,400	655,900	577,500	432,100	1.4M	333,300	267,200	148,900
Investment Income	1.5M	--	2.4M	2.8M	497.0M	4.4M	6.1M	22.5M	11.1M	17.9M	14.9M	5.9M	--	--	--	--	--	--	--	--
Asset Disposal Income	-77,300	259,000	-19,300	803,100	382,000	-316,000	-583,700	-4.4M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.4M	861,900	3.7M	656,100	8.8M	223.0M	3.1B	48.2M	6.7M	8.9M	2.8M	1.5M	1.3M	646,400	465,700	591,900	935,600	-132,300	585,600	198,000
Other Income	23.1M	23.1M	24.2M	32.9M	25.4M	42.6M	42.4M	44.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	219.0M	-332.0M	53.6M	93.4M	173.0M	-1.3B	-3.0B	331.0M	266.0M	98.7M	113.0M	93.0M	67.2M	45.9M	45.1M	43.0M	28.2M	39.4M	25.7M	19.2M
Income Tax	2.6M	3.6M	705,400	12.8M	8.4M	36.9M	-6.9M	61.7M	14.4M	12.3M	13.4M	12.6M	8.4M	5.1M	4.7M	3.8M	3.0M	509,300	2.2M	581,500
+Net Income	217.0M	-336.0M	52.9M	80.7M	165.0M	-1.3B	-3.0B	270.0M	252.0M	86.4M	99.4M	80.4M	58.8M	40.8M	40.3M	39.1M	25.3M	38.9M	23.5M	18.7M
Net Margin %	25.8%	-35.5%	5.7%	6.9%	16.5%	-57.4%	-90.7%	10.5%	17.5%	9.7%	11.5%	10.7%	9.5%	8.5%	11.0%	16.2%	11.7%	19.8%	14.7%	14.0%
Net Income Attributable	218.0M	-336.0M	52.9M	80.7M	166.0M	-1.3B	-3.0B	270.0M	250.0M	85.8M	99.0M	81.1M	57.6M	40.6M	39.9M	39.4M	25.3M	38.9M	23.5M	18.7M
Minority Interest	-1.5M	-50,400	--	--	-693,800	-3.6M	-2.4M	--	1.2M	612,700	385,800	-648,600	1.1M	176,400	464,200	-254,400	--	--	--	--
Eps Basic	0.26	-0.39	0.06	0.09	0.19	-1.86	-3.53	0.32	0.54	0.17	0.38	0.32	0.58	0.41	0.40	0.39	0.43	0.81	1.18	0.93
Eps Diluted	0.26	-0.39	0.06	0.09	0.19	-1.51	-3.53	0.32	0.35	0.16	0.38	0.32	0.58	0.41	0.40	0.39	0.43	0.81	--	--

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	294.0M	458.0M	386.0M	173.0M	207.0M	186.0M	176.0M	609.0M	296.0M	87.9M	54.5M	152.0M	90.2M	92.4M	187.0M	262.0M	265.0M	25.0M	31.9M	44.6M
Trading Financial Assets	--	--	--	48.0M	--	18.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	81.5M	93.6M	91.1M	83.3M	78.4M	297.0M	919.0M	772.0M	384.0M	123.0M	104.0M	78.4M	69.1M	51.5M	34.0M	25.9M	16.4M	13.2M	13.9M	5.7M
Notes Receivable	--	--	--	--	--	500,000	64.0M	41.6M	43.3M	48.3M	58.7M	27.4M	19.1M	20.7M	7.1M	430,000	454,100	3.1M	1.0M	--
Notes And Accounts Receivable	81.5M	93.6M	91.1M	83.3M	78.4M	297.0M	983.0M	814.0M	427.0M	171.0M	163.0M	106.0M	88.2M	72.2M	41.1M	26.3M	16.8M	16.3M	15.0M	5.7M
Prepayments	3.1M	4.4M	4.1M	3.7M	8.2M	84.4M	161.0M	88.1M	27.8M	12.6M	7.6M	18.8M	9.9M	23.4M	23.4M	29.3M	30.6M	6.4M	1.3M	7.6M
Inventory	94.6M	112.0M	106.0M	123.0M	109.0M	106.0M	114.0M	124.0M	105.0M	112.0M	108.0M	115.0M	103.0M	82.9M	56.4M	38.2M	32.7M	23.9M	22.6M	19.6M
Total Current Assets	531.0M	737.0M	649.0M	607.0M	573.0M	1.0B	1.9B	2.0B	1.3B	877.0M	764.0M	674.0M	292.0M	271.0M	308.0M	356.0M	346.0M	71.7M	71.1M	78.0M
Long Term Equity Investment	--	--	--	--	--	76.5M	79.3M	18.3M	2.0M	--	--	--	--	--	--	--	--	--	49,600	49,600
Fixed Assets	--	283.0M	296.0M	313.0M	326.0M	337.0M	353.0M	335.0M	309.0M	310.0M	325.0M	289.0M	227.0M	183.0M	145.0M	107.0M	69.3M	58.0M	31.7M	26.4M
Fixed Assets Total	272.0M	283.0M	296.0M	313.0M	326.0M	337.0M	353.0M	335.0M	309.0M	310.0M	325.0M	289.0M	227.0M	183.0M	145.0M	107.0M	69.3M	58.0M	31.7M	26.4M
Construction In Progress	--	7.3M	6.5M	11.4M	3.7M	11.8M	16.2M	26.3M	34.6M	14.5M	14.2M	27.6M	56.9M	51.1M	822,800	10.0M	14.9M	6.1M	4.0M	58,900
Construction In Progress Total	1.0M	7.3M	6.5M	11.4M	3.7M	11.8M	16.2M	26.3M	34.6M	14.5M	14.2M	27.6M	56.9M	51.1M	822,800	10.0M	14.9M	6.1M	4.0M	58,900
Intangible Assets	68.7M	70.6M	77.1M	80.2M	84.3M	92.4M	136.0M	167.0M	142.0M	74.4M	76.8M	75.7M	70.5M	66.2M	46.7M	12.8M	50.2M	51.0M	51.0M	11.4M
Long Term Deferred Expenses	3.7M	2.5M	496,900	1.2M	1.9M	2.7M	2.9M	1.1M	809,600	1.2M	414,800	662,200	169,800	269,900	293,400	--	17,000	39,800	62,500	85,200
Total Non Current Assets	400.0M	418.0M	410.0M	435.0M	445.0M	678.0M	896.0M	3.6B	3.6B	457.0M	466.0M	445.0M	407.0M	346.0M	238.0M	176.0M	135.0M	116.0M	88.0M	38.2M
Total Assets	930.0M	1.2B	1.1B	1.0B	1.0B	1.7B	2.8B	5.6B	4.8B	1.3B	1.2B	1.1B	700.0M	617.0M	547.0M	532.0M	481.0M	188.0M	159.0M	116.0M
Short Term Borrowings	5.0M	--	--	--	--	349.0M	400.0M	80.0M	--	--	--	--	--	5.0M	--	--	--	--	2.0M	--
Accounts Payable	90.5M	108.0M	131.0M	127.0M	160.0M	513.0M	--	359.0M	172.0M	110.0M	96.5M	96.1M	81.8M	67.7M	33.1M	29.2M	17.1M	16.5M	9.4M	5.3M
Advance Receipts	868,400	903,700	--	--	--	33.1M	49.8M	68.7M	20.3M	7.6M	7.0M	7.3M	9.3M	5.6M	3.6M	1.9M	1.7M	1.4M	1.8M	1.5M
Contract Liabilities	6.5M	5.8M	5.6M	9.2M	12.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	270.0M	731.0M	315.0M	340.0M	341.0M	1.2B	1.2B	955.0M	367.0M	218.0M	187.0M	197.0M	160.0M	126.0M	82.2M	94.3M	77.9M	61.9M	68.6M	56.6M
Long Term Borrowings	--	--	--	--	--	83.8M	85.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	35.2M	18.1M	2.7M	12.9M	69.2M	99.9M	89.3M	4.1M	11.0M	36.1M	36.8M	7.5M	8.2M	8.2M	8.2M	8.3M	7.0M	7.2M	7.1M	--
Total Liabilities	305.0M	749.0M	318.0M	353.0M	411.0M	1.3B	1.2B	959.0M	378.0M	254.0M	224.0M	204.0M	168.0M	134.0M	90.4M	103.0M	84.8M	69.1M	75.7M	56.6M
Paid In Capital	851.0M	851.0M	851.0M	851.0M	851.0M	851.0M	851.0M	851.0M	852.0M	264.0M	264.0M	129.0M	100.0M	100.0M	100.0M	66.8M	66.8M	50.0M	20.0M	20.0M
Capital Reserve	3.0B	3.0B	3.0B	3.0B	3.0B	3.2B	3.0B	3.0B	3.0B	434.0M	420.0M	524.0M	237.0M	237.0M	238.0M	272.0M	272.0M	36.5M	1.5M	1.2M
Surplus Reserve	57.3M	57.3M	57.3M	57.3M	57.3M	57.3M	57.3M	57.3M	54.1M	44.0M	37.9M	30.0M	22.7M	18.0M	14.4M	10.4M	6.4M	3.9M	6.9M	4.6M
Retained Earnings	-3.3B	-3.5B	-3.2B	-3.2B	-3.3B	-3.6B	-2.3B	714.0M	532.0M	344.0M	291.0M	213.0M	152.0M	109.0M	102.0M	79.5M	50.8M	28.1M	54.9M	33.7M
Minority Equity	2.2M	249,600	--	--	--	-4.0M	-1.4M	--	--	19.7M	19.1M	18.7M	19.3M	18.2M	1.4M	945,600	--	--	--	--
Equity Attributable	623.0M	405.0M	741.0M	688.0M	607.0M	441.0M	1.6B	4.6B	4.5B	1.1B	987.0M	896.0M	512.0M	465.0M	455.0M	428.0M	396.0M	118.0M	83.4M	59.5M
Total Equity	626.0M	406.0M	741.0M	688.0M	607.0M	437.0M	1.6B	4.6B	4.5B	1.1B	1.0B	915.0M	532.0M	483.0M	456.0M	429.0M	396.0M	118.0M	83.4M	59.5M

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	619.0M	645.0M	656.0M	782.0M	769.0M	2.0B	3.2B	2.4B	1.7B	1.0B	951.0M	849.0M	699.0M	526.0M	414.0M	273.0M	250.0M	222.0M	172.0M	147.0M
Tax Refunds Received	19.5M	18.9M	18.8M	30.0M	20.5M	23.3M	14.9M	16.6M	15.7M	9.0M	10.9M	9.0M	7.7M	7.3M	7.3M	6.9M	6.3M	4.0M	3.7M	964,900
Total Operating Cash Inflow	651.0M	685.0M	711.0M	821.0M	843.0M	2.3B	3.3B	2.6B	1.7B	1.1B	972.0M	869.0M	719.0M	544.0M	429.0M	293.0M	259.0M	229.0M	177.0M	151.0M
Cash Paid For Goods	341.0M	348.0M	386.0M	431.0M	376.0M	1.5B	3.2B	1.9B	1.1B	697.0M	700.0M	606.0M	480.0M	431.0M	350.0M	185.0M	185.0M	163.0M	129.0M	110.0M
Cash Paid To Employees	165.0M	155.0M	164.0M	169.0M	156.0M	199.0M	191.0M	151.0M	120.0M	94.9M	81.3M	68.6M	62.0M	46.1M	30.9M	22.6M	18.0M	15.5M	6.9M	5.0M
Taxes Paid	42.2M	47.7M	40.1M	57.1M	53.6M	60.7M	159.0M	163.0M	100.0M	73.4M	58.3M	47.0M	40.5M	23.5M	16.7M	14.5M	9.4M	10.0M	5.6M	3.4M
Total Operating Cash Outflow	584.0M	595.0M	634.0M	732.0M	640.0M	2.1B	3.9B	2.3B	1.4B	917.0M	895.0M	770.0M	611.0M	528.0M	420.0M	238.0M	228.0M	198.0M	151.0M	126.0M
Operating Cash Flow	66.9M	90.0M	76.7M	88.8M	203.0M	162.0M	-598.0M	323.0M	306.0M	134.0M	77.3M	98.7M	108.0M	16.2M	8.8M	55.1M	31.6M	31.6M	26.0M	24.9M
Total Investing Cash Inflow	900.0M	2.1M	738.0M	885.0M	817.0M	552.0M	1.6B	3.5B	3.3B	3.2B	1.8B	478.0M	1.7M	3,350	5.6M	6.9M	2.9M	2.8M	920,000	413,200
Total Investing Cash Outflow	1.1B	14.8M	584.0M	968.0M	680.0M	650.0M	1.7B	3.5B	3.6B	3.3B	2.0B	822.0M	94.0M	90.0M	75.7M	52.9M	48.8M	34.8M	42.7M	10.8M
Investing Cash Flow	-223.0M	-12.8M	154.0M	-83.3M	137.0M	-98.1M	-166.0M	-12.6M	-310.0M	-77.1M	-186.0M	-344.0M	-92.3M	-90.0M	-70.2M	-46.0M	-46.0M	-32.0M	-41.8M	-10.4M
Cash From Borrowings	5.0M	--	--	--	--	452.0M	596.0M	80.0M	--	--	2.8M	--	33.2M	31.0M	--	--	5.5M	--	7.0M	1.1M
Dividends And Interest Paid	10,700	--	--	--	3.5M	24.1M	86.8M	86.4M	53.5M	25.8M	12.9M	12.9M	10.4M	30.2M	13.4M	6.7M	109,500	14.6M	176,400	119,300
Debt Repayments	--	--	--	--	167.0M	506.0M	190.0M	--	--	--	2.8M	--	38.2M	26.0M	--	--	5.5M	2.0M	7.0M	535,500
Total Financing Cash Inflow	8.5M	300,000	--	--	--	462.0M	621.0M	80.0M	285.0M	758,000	28.6M	316.0M	33.2M	32.0M	--	1.2M	257.0M	9.8M	7.0M	1.1M
Total Financing Cash Outflow	3.8M	10.9M	--	60.0M	269.0M	567.0M	278.0M	87.3M	81.5M	26.2M	15.8M	12.9M	48.6M	56.2M	13.4M	6.7M	5.6M	16.6M	7.2M	654,800
Financing Cash Flow	4.6M	-10.6M	--	-60.0M	-269.0M	-105.0M	343.0M	-7.3M	203.0M	-25.5M	12.9M	303.0M	-15.4M	-24.2M	-13.4M	-5.5M	252.0M	-6.8M	-176,400	465,200
Net Change In Cash	-151.0M	68.0M	232.0M	-55.6M	70.5M	-41.0M	-421.0M	301.0M	200.0M	31.7M	-95.5M	57.2M	120,900	-98.0M	-74.8M	3.6M	237.0M	-7.2M	-16.0M	15.0M
Ending Cash Balance	279.0M	430.0M	362.0M	130.0M	185.0M	115.0M	156.0M	576.0M	276.0M	75.9M	44.1M	140.0M	82.4M	82.3M	180.0M	255.0M	251.0M	14.1M	21.3M	37.4M
Capex	19.2M	14.8M	12.8M	17.1M	20.1M	20.4M	71.6M	93.3M	99.2M	31.4M	55.5M	77.3M	94.0M	87.8M	75.7M	52.9M	45.6M	34.5M	39.5M	10.2M