奥飞娱乐 - Financials

奥飞娱乐 — 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	2.7B	2.7B	2.7B	2.6B	2.4B	2.7B	2.8B	3.6B	3.4B	2.6B	2.4B	1.6B	1.3B	1.1B	903.0M	591.0M	451.0M	497.0M	269.0M	203.0M
Revenue Growth %	-0.9%	3.1%	0.5%	11.7%	-13.2%	-4.0%	-22.0%	8.4%	29.8%	6.5%	56.5%	20.3%	22.1%	17.1%	52.8%	31.0%	-9.3%	84.8%	32.5%	--
Total Revenue	2.7B	2.7B	2.7B	2.6B	2.4B	2.7B	2.8B	3.6B	3.4B	2.6B	2.4B	1.6B	1.3B	1.1B	903.0M	591.0M	451.0M	497.0M	269.0M	203.0M
Cost Of Revenue	1.6B	1.7B	1.8B	1.9B	1.6B	1.5B	1.7B	2.1B	1.7B	1.2B	1.2B	867.0M	799.0M	668.0M	580.0M	367.0M	265.0M	328.0M	193.0M	145.0M
+Gross Profit	1.1B	1.0B	825.0M	694.0M	742.0M	1.3B	1.1B	1.5B	1.7B	1.4B	1.2B	686.0M	492.0M	389.0M	323.0M	224.0M	186.0M	169.0M	76.0M	58.0M
Gross Margin %	42.1%	37.7%	31.1%	26.2%	31.3%	46.6%	38.5%	42.5%	49.4%	53.4%	49.8%	44.2%	38.1%	36.8%	35.8%	37.9%	41.2%	34.0%	28.3%	28.6%
Total Operating Cost	3.0B	2.7B	2.9B	3.2B	2.8B	2.7B	4.8B	3.8B	3.0B	2.2B	2.0B	1.3B	1.1B	913.0M	763.0M	487.0M	385.0M	407.0M	243.0M	187.0M
Selling Expenses	363.0M	332.0M	333.0M	413.0M	366.0M	478.0M	639.0M	675.0M	587.0M	430.0M	366.0M	199.0M	126.0M	111.0M	80.9M	48.3M	47.3M	28.3M	16.0M	15.8M
Admin Expenses	412.0M	386.0M	404.0M	398.0M	343.0M	378.0M	446.0M	497.0M	598.0M	478.0M	367.0M	200.0M	143.0M	122.0M	88.0M	59.7M	56.9M	39.4M	24.8M	22.3M
Rd Expenses	182.0M	151.0M	170.0M	196.0M	192.0M	191.0M	301.0M	313.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	9.8M	20.4M	23.1M	74.6M	77.3M	81.3M	118.0M	98.9M	53.4M	24.8M	21.3M	10.0M	-10.0M	-11.4M	-7.2M	3.5M	13.3M	6.1M	3.1M	2.3M
+Operating Income	-268.0M	86.1M	-191.0M	-472.0M	-467.0M	82.8M	-1.8B	69.2M	519.0M	508.0M	423.0M	262.0M	206.0M	143.0M	140.0M	103.0M	66.7M	150.0M	25.7M	15.9M
Operating Margin %	-9.9%	3.1%	-7.2%	-17.9%	-19.7%	3.0%	-62.4%	1.9%	15.4%	19.6%	17.4%	16.9%	16.0%	13.5%	15.5%	17.4%	14.8%	30.2%	9.5%	7.8%
Non Operating Income	13.5M	16.1M	16.7M	22.4M	11.8M	29.5M	10.7M	8.1M	49.4M	45.8M	22.5M	10.6M	13.6M	15.9M	12.9M	15.6M	4.4M	2.2M	3.7M	831,100
Non Operating Expenses	9.0M	7.5M	3.0M	8.7M	5.7M	7.7M	12.2M	6.7M	5.2M	4.3M	3.2M	3.7M	2.5M	6.3M	5.4M	1.0M	1.7M	1.5M	215,900	410,000
Investment Income	-18.7M	3.0M	-2.8M	11.7M	-56.7M	-2.3M	122.0M	162.0M	135.0M	104.0M	-10.9M	253,500	-4.5M	-339,300	--	--	--	60.2M	--	--
Fair Value Change Income	-22.4M	--	590,800	--	--	--	--	-5.3M	5.3M	-205,600	117,400	40,500	47,700	--	--	--	--	--	--	--
Asset Disposal Income	8.1M	753,200	-544,300	-3.2M	-2.1M	-431,000	-646,400	76.3M	-380,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	400.0M	46.9M	77.2M	102.0M	184.0M	27.6M	1.5B	130.0M	13.9M	17.5M	1.0M	1.5M	4.8M	7.7M	11.5M	2.5M	-2.2M	310,800	4.4M	1.4M
Other Income	14.4M	17.7M	16.6M	28.9M	27.5M	26.2M	37.1M	30.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-263.0M	94.7M	-177.0M	-458.0M	-461.0M	105.0M	-1.8B	70.6M	563.0M	550.0M	442.0M	269.0M	217.0M	153.0M	147.0M	118.0M	69.3M	151.0M	29.2M	16.4M
Income Tax	27.5M	10.3M	-2.2M	-50.1M	-11.2M	469,500	-82.2M	2.1M	85.8M	68.8M	29.6M	35.1M	30.2M	22.1M	23.2M	16.5M	4.2M	22.5M	4.3M	2.7M
+Net Income	-291.0M	84.4M	-175.0M	-408.0M	-450.0M	104.0M	-1.7B	68.6M	477.0M	481.0M	413.0M	233.0M	187.0M	131.0M	124.0M	101.0M	65.1M	129.0M	24.9M	13.7M
Net Margin %	-10.7%	3.1%	-6.6%	-15.4%	-19.0%	3.8%	-59.6%	1.9%	14.2%	18.6%	17.0%	15.0%	14.5%	12.4%	13.7%	17.1%	14.4%	26.0%	9.2%	6.7%
Net Income Attributable	-285.0M	93.6M	-171.0M	-417.0M	-450.0M	120.0M	-1.6B	90.1M	498.0M	489.0M	428.0M	231.0M	181.0M	132.0M	131.0M	102.0M	65.2M	129.0M	24.9M	13.7M
Minority Interest	-5.4M	-9.2M	-3.3M	8.9M	252,000	-16.0M	-61.5M	-21.6M	-21.3M	-8.3M	-15.4M	2.6M	5.8M	-1.4M	-6.8M	-152,100	-104,900	-19,900	--	--
Eps Basic	-0.19	0.06	-0.12	-0.30	-0.33	0.09	-1.20	0.07	0.39	0.39	0.34	0.38	0.30	0.32	0.32	0.49	0.54	1.07	0.21	--
Eps Diluted	-0.19	0.06	-0.12	-0.30	-0.33	0.09	-1.20	0.07	0.39	0.39	0.34	0.38	0.30	0.32	0.32	0.49	0.54	1.07	0.21	--

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	548.0M	586.0M	724.0M	917.0M	576.0M	551.0M	781.0M	669.0M	788.0M	411.0M	914.0M	1.3B	628.0M	641.0M	885.0M	779.0M	44.0M	46.6M	33.0M	25.0M
Trading Financial Assets	20.0M	--	108.0M	--	--	--	--	--	5.3M	10.1M	205,600	88,200	105.0M	--	--	--	--	--	--	--
Accounts Receivable	444.0M	420.0M	351.0M	314.0M	381.0M	521.0M	487.0M	746.0M	645.0M	733.0M	343.0M	324.0M	197.0M	147.0M	112.0M	146.0M	76.5M	89.2M	41.3M	40.6M
Notes Receivable	--	--	15.8M	21.7M	8.5M	158,500	422,500	391,200	3.4M	809,400	--	--	800,000	500,000	--	--	--	--	--	--
Notes And Accounts Receivable	444.0M	420.0M	366.0M	336.0M	389.0M	522.0M	488.0M	747.0M	648.0M	734.0M	343.0M	324.0M	198.0M	148.0M	112.0M	146.0M	76.5M	89.2M	41.3M	40.6M
Prepayments	43.8M	49.6M	70.0M	133.0M	95.3M	83.1M	147.0M	338.0M	399.0M	324.0M	265.0M	99.4M	139.0M	61.9M	62.8M	36.3M	41.0M	22.8M	10.2M	5.9M
Inventory	583.0M	640.0M	819.0M	767.0M	878.0M	904.0M	844.0M	981.0M	1.2B	434.0M	412.0M	443.0M	315.0M	305.0M	252.0M	201.0M	160.0M	111.0M	111.0M	75.5M
Total Current Assets	1.7B	1.7B	2.2B	2.6B	2.1B	2.2B	2.5B	3.0B	3.2B	2.1B	2.2B	2.2B	1.4B	1.2B	1.3B	1.2B	323.0M	370.0M	204.0M	154.0M
Long Term Equity Investment	243.0M	469.0M	422.0M	415.0M	455.0M	463.0M	478.0M	454.0M	542.0M	330.0M	161.0M	37.9M	37.4M	33.1M	--	--	--	--	42.9M	36.9M
Fixed Assets	--	276.0M	294.0M	269.0M	286.0M	292.0M	300.0M	314.0M	332.0M	256.0M	267.0M	254.0M	74.2M	61.8M	61.7M	61.7M	62.9M	67.0M	48.5M	48.3M
Fixed Assets Total	248.0M	276.0M	294.0M	269.0M	286.0M	292.0M	300.0M	314.0M	332.0M	256.0M	267.0M	254.0M	74.2M	61.8M	61.7M	61.7M	62.9M	67.0M	48.5M	48.3M
Construction In Progress	--	--	--	531,200	291,000	2.5M	--	14.6M	3.5M	--	257,300	913,100	142.0M	107.0M	24.5M	5.0M	--	--	--	294,400
Construction In Progress Total	964,000	--	--	531,200	291,000	2.5M	--	14.6M	3.5M	--	257,300	913,100	142.0M	107.0M	24.5M	5.0M	--	--	--	294,400
Intangible Assets	80.1M	88.9M	101.0M	104.0M	154.0M	275.0M	289.0M	530.0M	514.0M	189.0M	210.0M	208.0M	214.0M	192.0M	197.0M	46.0M	45.9M	14.5M	13.6M	13.0M
Long Term Deferred Expenses	9.8M	15.1M	22.2M	31.1M	37.7M	42.3M	52.7M	55.8M	32.7M	25.4M	16.7M	10.2M	5.1M	6.6M	6.9M	214,600	1.3M	--	--	308,000
Total Non Current Assets	2.7B	3.3B	3.4B	3.2B	3.4B	4.0B	4.2B	5.4B	5.2B	2.7B	1.9B	1.0B	506.0M	410.0M	293.0M	115.0M	112.0M	82.8M	106.0M	99.1M
Total Assets	4.4B	5.0B	5.5B	5.7B	5.5B	6.2B	6.7B	8.4B	8.4B	4.8B	4.1B	3.2B	1.9B	1.6B	1.6B	1.3B	435.0M	452.0M	310.0M	253.0M
Short Term Borrowings	548.0M	749.0M	926.0M	1.2B	1.4B	1.3B	1.5B	1.3B	1.1B	652.0M	283.0M	517.0M	20.0M	--	10.0M	20.0M	135.0M	120.0M	75.0M	50.0M
Accounts Payable	366.0M	406.0M	580.0M	494.0M	471.0M	415.0M	417.0M	419.0M	491.0M	184.0M	245.0M	217.0M	200.0M	101.0M	132.0M	20.7M	30.7M	21.3M	26.4M	21.2M
Advance Receipts	70,800	70,800	9.6M	12.5M	--	124.0M	98.3M	67.2M	80.8M	51.3M	38.7M	34.5M	37.6M	15.9M	31.6M	7.0M	4.2M	8.4M	25.9M	48.1M
Contract Liabilities	104.0M	102.0M	132.0M	136.0M	161.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.5B	1.9B	2.2B	2.2B	2.1B	2.4B	3.2B	2.6B	1.1B	814.0M	893.0M	331.0M	162.0M	213.0M	65.9M	204.0M	198.0M	170.0M	138.0M
Long Term Borrowings	--	--	40.1M	43.3M	45.1M	58.1M	143.0M	34.8M	1.2M	--	--	6.6M	13.2M	--	12.0M	15.0M	--	--	--	--
Total Non Current Liabilities	131.0M	185.0M	285.0M	311.0M	62.2M	77.7M	267.0M	240.0M	846.0M	573.0M	659.0M	554.0M	13.5M	507,100	12.4M	15.4M	1.4M	540,000	600,000	600,000
Total Liabilities	1.4B	1.7B	2.2B	2.5B	2.3B	2.1B	2.7B	3.5B	3.5B	1.7B	1.5B	1.4B	345.0M	162.0M	225.0M	81.3M	206.0M	198.0M	171.0M	139.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	632.0M	614.0M	410.0M	410.0M	256.0M	160.0M	120.0M	120.0M	80.0M	80.0M
Capital Reserve	2.5B	2.4B	2.5B	2.5B	2.1B	2.1B	2.1B	1.5B	1.5B	243.0M	858.0M	374.0M	579.0M	579.0M	732.0M	828.0M	--	--	2.5M	2.8M
Surplus Reserve	252.0M	252.0M	233.0M	233.0M	210.0M	210.0M	190.0M	190.0M	155.0M	123.0M	95.8M	80.8M	63.4M	49.9M	39.9M	28.7M	22.3M	19.3M	7.4M	4.8M
Retained Earnings	-1.0B	-751.0M	-797.0M	-625.0M	-178.0M	294.0M	170.0M	1.8B	1.8B	1.4B	972.0M	620.0M	427.0M	341.0M	296.0M	176.0M	81.1M	109.0M	49.7M	27.0M
Minority Equity	16.7M	20.2M	29.4M	29.6M	28.6M	63.2M	80.6M	139.0M	95.1M	57.3M	97.9M	102.0M	101.0M	57.9M	59.0M	5.7M	5.9M	6.0M	--	--
Equity Attributable	3.0B	3.3B	3.3B	3.2B	3.2B	4.0B	3.9B	4.8B	4.8B	3.0B	2.5B	1.7B	1.5B	1.4B	1.3B	1.2B	223.0M	248.0M	140.0M	115.0M
Total Equity	3.0B	3.3B	3.3B	3.3B	3.2B	4.1B	4.0B	4.9B	4.9B	3.1B	2.6B	1.8B	1.6B	1.4B	1.4B	1.2B	229.0M	254.0M	140.0M	115.0M

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	2.8B	2.8B	2.7B	2.9B	2.6B	2.9B	3.2B	3.7B	4.1B	1.7B	2.8B	1.6B	1.4B	1.1B	1.0B	580.0M	551.0M	500.0M	287.0M	247.0M
Tax Refunds Received	68.1M	60.0M	90.2M	60.4M	74.6M	56.1M	77.8M	72.6M	21.1M	16.0M	4.1M	3.9M	3.3M	2.7M	4.3M	639,800	705,200	--	--	241,800
Total Operating Cash Inflow	2.9B	2.9B	2.9B	3.0B	2.7B	3.0B	3.4B	3.9B	4.1B	1.8B	2.8B	1.7B	1.5B	1.2B	1.1B	599.0M	558.0M	504.0M	291.0M	249.0M
Cash Paid For Goods	1.4B	1.5B	1.6B	1.8B	1.3B	1.3B	1.6B	1.7B	2.2B	628.0M	1.3B	905.0M	815.0M	787.0M	558.0M	405.0M	348.0M	358.0M	243.0M	181.0M
Cash Paid To Employees	682.0M	615.0M	674.0M	710.0M	625.0M	673.0M	816.0M	900.0M	684.0M	508.0M	443.0M	263.0M	167.0M	142.0M	111.0M	77.5M	64.9M	39.0M	27.7M	21.6M
Taxes Paid	99.6M	95.7M	73.7M	69.7M	84.8M	131.0M	143.0M	311.0M	284.0M	239.0M	211.0M	124.0M	96.4M	80.6M	47.0M	36.4M	55.5M	45.0M	9.3M	6.2M
Total Operating Cash Outflow	2.7B	2.7B	2.8B	3.0B	2.6B	2.7B	3.3B	3.7B	3.9B	1.9B	2.3B	1.5B	1.2B	1.2B	822.0M	589.0M	532.0M	490.0M	310.0M	233.0M
Operating Cash Flow	250.0M	197.0M	148.0M	-41.1M	125.0M	281.0M	73.3M	152.0M	186.0M	-96.6M	523.0M	148.0M	246.0M	13.0M	247.0M	9.9M	26.2M	13.3M	-18.6M	16.1M
Total Investing Cash Inflow	255.0M	125.0M	383.0M	297.0M	23.9M	208.0M	301.0M	192.0M	518.0M	416.0M	88.0M	679.0M	2.0M	149.0M	13,600	3,418	97.1M	6.0M	212,100	--
Total Investing Cash Outflow	277.0M	112.0M	296.0M	139.0M	83.7M	268.0M	317.0M	578.0M	2.0B	1.1B	911.0M	1.2B	203.0M	286.0M	124.0M	25.4M	37.4M	25.2M	12.6M	1.8M
Investing Cash Flow	-22.2M	13.7M	86.7M	158.0M	-59.9M	-60.0M	-16.0M	-386.0M	-1.4B	-700.0M	-823.0M	-479.0M	-201.0M	-136.0M	-124.0M	-25.4M	59.7M	-19.2M	-12.4M	-1.8M
Cash From Borrowings	770.0M	1.1B	1.1B	1.6B	1.6B	1.6B	2.4B	2.2B	1.7B	759.0M	288.0M	525.0M	33.1M	--	10.0M	80.0M	210.0M	120.0M	75.0M	50.0M
Dividends And Interest Paid	16.7M	30.6M	46.4M	62.9M	62.3M	80.6M	138.0M	123.0M	117.0M	94.7M	101.0M	23.7M	82.7M	77.9M	1.3M	24.0M	86.6M	20.4M	2.6M	2.2M
Debt Repayments	970.0M	1.4B	1.4B	1.7B	1.5B	2.0B	2.9B	2.2B	1.4B	400.0M	528.0M	22.6M	12.0M	13.0M	25.0M	175.0M	195.0M	75.0M	50.0M	77.6M
Total Financing Cash Inflow	771.0M	1.1B	1.2B	2.3B	1.6B	1.7B	3.1B	2.7B	4.6B	833.0M	1.2B	1.1B	40.5M	--	10.0M	952.0M	210.0M	139.0M	96.8M	85.9M
Total Financing Cash Outflow	1.1B	1.5B	1.6B	2.0B	1.6B	2.1B	3.1B	2.6B	3.0B	527.0M	724.0M	606.0M	107.0M	121.0M	26.3M	199.0M	299.0M	121.0M	57.6M	86.1M
Financing Cash Flow	-281.0M	-352.0M	-448.0M	240.0M	-35.7M	-414.0M	1.4M	151.0M	1.6B	305.0M	429.0M	479.0M	-66.8M	-121.0M	-16.3M	753.0M	-88.8M	18.4M	39.2M	-151,700
Net Change In Cash	-46.7M	-132.0M	-198.0M	349.0M	20.6M	-191.0M	66.6M	-95.4M	366.0M	-488.0M	125.0M	143.0M	-22.2M	-244.0M	106.0M	737.0M	-3.1M	12.2M	8.0M	14.0M
Ending Cash Balance	537.0M	584.0M	716.0M	914.0M	566.0M	545.0M	736.0M	669.0M	765.0M	399.0M	886.0M	761.0M	618.0M	641.0M	885.0M	779.0M	42.0M	45.2M	33.0M	25.0M
Capex	33.1M	44.2M	88.5M	90.7M	83.7M	75.6M	66.7M	125.0M	318.0M	55.1M	57.3M	55.0M	73.6M	99.2M	36.6M	25.4M	37.4M	18.3M	6.6M	1.8M