慈文传媒 - Financials

慈文传媒 — 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
+Revenue	366.0M	461.0M	466.0M	405.0M	674.0M	1.2B	1.4B	1.7B	1.8B	856.0M	494.0M	1.5B	1.4B	1.4B	1.4B	1.1B	1.1B	1.1B	1.1B
Revenue Growth %	-20.6%	-1.1%	15.1%	-39.9%	-42.4%	-18.4%	-13.9%	-8.8%	113.3%	73.3%	-66.1%	7.6%	-6.0%	4.6%	24.8%	-3.9%	4.4%	0.7%	--
Total Revenue	366.0M	461.0M	466.0M	405.0M	674.0M	1.2B	1.4B	1.7B	1.8B	856.0M	494.0M	1.5B	1.4B	1.4B	1.4B	1.1B	1.1B	1.1B	1.1B
Cost Of Revenue	299.0M	425.0M	359.0M	329.0M	686.0M	893.0M	1.3B	919.0M	1.2B	433.0M	272.0M	1.2B	1.1B	1.2B	1.1B	836.0M	951.0M	922.0M	945.0M
+Gross Profit	67.0M	36.0M	107.0M	76.0M	-12.0M	278.0M	146.0M	747.0M	614.0M	423.0M	222.0M	285.0M	270.0M	277.0M	287.0M	268.0M	198.0M	179.0M	148.0M
Gross Margin %	18.3%	7.8%	23.0%	18.8%	-1.8%	23.7%	10.2%	44.8%	33.6%	49.4%	44.9%	19.5%	19.9%	19.2%	20.8%	24.3%	17.2%	16.3%	13.5%
Total Operating Cost	347.0M	448.0M	417.0M	703.0M	1.0B	1.0B	2.5B	1.3B	1.4B	604.0M	356.0M	1.4B	1.3B	1.3B	1.2B	978.0M	1.1B	1.0B	1.1B
Selling Expenses	6.4M	5.0M	5.4M	12.3M	39.8M	66.0M	233.0M	97.5M	49.3M	25.9M	9.4M	57.4M	47.4M	43.4M	41.6M	40.8M	37.3M	27.9M	24.9M
Admin Expenses	23.9M	28.0M	32.3M	77.3M	55.7M	70.3M	74.2M	62.2M	57.4M	70.7M	43.8M	147.0M	126.0M	123.0M	106.0M	81.8M	70.2M	59.3M	60.7M
Rd Expenses	--	--	39,600	695,400	892,800	2.0M	4.2M	5.6M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.5M	-4.4M	1.6M	17.3M	21.6M	21.7M	37.8M	61.8M	38.8M	25.3M	10.0M	-1.4M	-12.0M	-11.8M	-7.6M	6.1M	17.6M	17.4M	17.6M
+Operating Income	35.2M	30.9M	56.1M	-293.0M	-356.0M	174.0M	-1.1B	419.0M	378.0M	252.0M	138.0M	84.6M	89.6M	106.0M	139.0M	127.0M	67.7M	81.4M	42.2M
Operating Margin %	9.6%	6.7%	12.0%	-72.3%	-52.8%	14.9%	-73.7%	25.2%	20.7%	29.4%	27.9%	5.8%	6.6%	7.4%	10.1%	11.5%	5.9%	7.4%	3.9%
Non Operating Income	3.9M	8.6M	33.0M	3.7M	4.1M	1.5M	1.7M	860,200	13.4M	17.8M	25.6M	5.1M	15.3M	10.1M	5.9M	8.9M	8.6M	6.9M	790,100
Non Operating Expenses	111,000	617,300	15.8M	8.8M	4.1M	74,700	11.7M	51,500	7,800	800.00	--	2.6M	4.4M	3.3M	2.5M	1.6M	2.2M	1.7M	1.8M
Investment Income	32.1M	6.4M	-173,800	1.6M	10.5M	106,800	-891,700	-884,000	1.2M	-382,900	--	16.3M	1.7M	678,700	2.5M	1.5M	483,600	14.7M	-418,400
Fair Value Change Income	-18.7M	2.9M	3,100	--	--	--	--	812,100	-812,100	--	--	--	--	--	--	--	--	--	900.00
Asset Disposal Income	246,600	5.1M	-316,100	--	--	-260,800	-50,400	1.0M	-79,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.6M	20.2M	71.7M	142.0M	243.0M	819,300	854.0M	117.0M	84.5M	44.8M	18.3M	8.9M	15.7M	11.8M	6.6M	10.5M	2.8M	4.9M	134,400
Other Income	2.7M	3.0M	7.0M	3.0M	6.8M	3.7M	10.0M	24.8M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	39.0M	39.0M	73.3M	-299.0M	-356.0M	175.0M	-1.1B	420.0M	391.0M	270.0M	164.0M	87.1M	101.0M	113.0M	143.0M	134.0M	74.1M	86.6M	41.2M
Income Tax	5.7M	11.6M	18.7M	-49.6M	2.7M	18.6M	32.1M	8.0M	87.3M	67.3M	45.3M	16.5M	13.9M	10.7M	13.5M	12.4M	7.9M	19.9M	10.7M
+Net Income	33.2M	27.4M	54.6M	-249.0M	-359.0M	157.0M	-1.1B	412.0M	304.0M	202.0M	119.0M	70.6M	86.6M	103.0M	129.0M	122.0M	66.1M	66.7M	30.5M
Net Margin %	9.1%	5.9%	11.7%	-61.5%	-53.3%	13.4%	-76.7%	24.7%	16.6%	23.6%	24.1%	4.8%	6.4%	7.1%	9.4%	11.1%	5.8%	6.1%	2.8%
Net Income Attributable	30.3M	27.6M	49.2M	-234.0M	-352.0M	165.0M	-1.1B	408.0M	290.0M	199.0M	121.0M	52.3M	72.3M	80.4M	92.2M	87.2M	49.8M	50.5M	23.8M
Minority Interest	2.9M	-261,800	5.4M	-15.0M	-7.0M	-7.9M	-6.0M	3.3M	14.0M	3.0M	-2.7M	18.3M	14.3M	22.1M	37.2M	34.6M	16.4M	16.2M	6.7M
Eps Basic	0.06	0.06	0.10	-0.49	-0.74	0.35	-2.30	0.92	0.92	0.76	0.54	0.26	0.37	0.41	0.95	1.18	0.67	0.68	0.32
Eps Diluted	0.06	0.06	0.10	-0.49	-0.74	0.35	-2.30	0.92	0.92	0.76	0.54	0.26	0.37	0.41	0.95	1.18	0.67	0.68	0.32

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
Cash And Equivalents	198.0M	177.0M	370.0M	241.0M	383.0M	323.0M	634.0M	1.5B	772.0M	300.0M	130.0M	248.0M	471.0M	559.0M	771.0M	137.0M	123.0M	84.8M	54.4M
Trading Financial Assets	30.0M	15.1M	1.0M	--	--	--	--	--	12.2M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	305.0M	201.0M	172.0M	232.0M	532.0M	887.0M	1.2B	1.5B	1.1B	871.0M	445.0M	213.0M	194.0M	168.0M	163.0M	145.0M	129.0M	150.0M	152.0M
Notes Receivable	155,600	--	67.2M	1.0M	8.0M	204.0M	17.8M	15.9M	1.0M	2.9M	3.8M	88.8M	50.7M	67.9M	39.4M	34.4M	37.3M	25.1M	19.7M
Notes And Accounts Receivable	305.0M	201.0M	239.0M	233.0M	540.0M	1.1B	1.2B	1.5B	1.1B	874.0M	449.0M	301.0M	245.0M	235.0M	202.0M	180.0M	167.0M	175.0M	172.0M
Prepayments	22.7M	264,300	7.7M	4.1M	66.3M	51.6M	62.5M	48.4M	61.0M	19.9M	29.1M	51.3M	48.4M	47.0M	55.9M	26.8M	17.5M	17.2M	21.0M
Inventory	730.0M	498.0M	798.0M	1.0B	1.2B	878.0M	968.0M	1.2B	875.0M	609.0M	441.0M	247.0M	198.0M	188.0M	170.0M	144.0M	135.0M	207.0M	340.0M
Total Current Assets	1.3B	937.0M	1.5B	1.6B	2.4B	2.4B	3.0B	4.3B	2.8B	1.8B	1.1B	1.1B	1.1B	1.0B	1.2B	492.0M	447.0M	491.0M	619.0M
Long Term Equity Investment	24.3M	12.0M	6.1M	6.4M	4.8M	4.9M	4.8M	5.8M	5.9M	--	--	11.7M	13.0M	15.0M	15.6M	13.6M	12.5M	10.2M	57.4M
Fixed Assets	--	743,100	23.1M	25.6M	27.9M	30.3M	33.1M	35.3M	39.5M	42.2M	32.6M	551.0M	372.0M	324.0M	232.0M	251.0M	234.0M	265.0M	276.0M
Fixed Assets Total	803,800	743,100	23.1M	25.6M	27.9M	30.3M	33.1M	35.3M	39.5M	42.2M	32.6M	551.0M	372.0M	324.0M	232.0M	251.0M	234.0M	265.0M	276.0M
Construction In Progress	--	--	--	--	--	--	--	--	--	--	--	36.2M	140.0M	56.9M	29.6M	2.8M	31.7M	28.0M	3.0M
Construction In Progress Total	--	--	--	--	--	--	--	--	--	--	--	36.5M	146.0M	57.4M	30.3M	3.4M	31.9M	28.3M	3.0M
Intangible Assets	158,300	--	--	34,000	92,200	5.6M	9.8M	19.3M	23.3M	27.5M	90,100	66.0M	66.1M	57.5M	53.3M	34.9M	35.8M	27.8M	22.3M
Long Term Deferred Expenses	32,300	67,500	102,700	279,100	2.2M	4.2M	6.1M	7.6M	7.2M	25,600	158,200	702,800	1.1M	873,900	384,700	--	--	--	--
Total Non Current Assets	274.0M	331.0M	145.0M	154.0M	87.8M	233.0M	254.0M	1.1B	1.1B	1.1B	46.0M	674.0M	604.0M	459.0M	335.0M	306.0M	316.0M	336.0M	367.0M
Total Assets	1.6B	1.3B	1.6B	1.8B	2.5B	2.6B	3.2B	5.4B	4.0B	2.9B	1.1B	1.8B	1.7B	1.5B	1.5B	798.0M	763.0M	827.0M	986.0M
Short Term Borrowings	244.0M	35.6M	60.0M	169.0M	349.0M	346.0M	431.0M	493.0M	468.0M	358.0M	230.0M	8.8M	11.9M	--	--	55.2M	198.0M	191.0M	286.0M
Accounts Payable	215.0M	107.0M	177.0M	90.3M	228.0M	349.0M	368.0M	396.0M	386.0M	156.0M	55.5M	184.0M	119.0M	118.0M	109.0M	105.0M	60.7M	107.0M	110.0M
Advance Receipts	24.0M	23.7M	53,700	--	--	90.5M	415.0M	616.0M	234.0M	64.6M	27.6M	9.3M	7.1M	6.7M	10.8M	11.6M	9.2M	7.8M	15.2M
Contract Liabilities	85.0M	76.2M	332.0M	464.0M	558.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	595.0M	266.0M	649.0M	795.0M	1.2B	933.0M	1.6B	2.3B	1.8B	1.0B	385.0M	422.0M	272.0M	187.0M	255.0M	292.0M	360.0M	467.0M	595.0M
Long Term Borrowings	30.0M	--	--	16.6M	17.0M	--	137.0M	347.0M	425.0M	62.5M	29.0M	--	17.0M	13.2M	--	--	1.5M	--	15.0M
Total Non Current Liabilities	33.5M	3.6M	3.7M	45.1M	74.4M	2.0M	140.0M	425.0M	765.0M	788.0M	31.3M	--	17.0M	13.2M	1.1M	1.1M	2.6M	1.1M	35.1M
Total Liabilities	629.0M	270.0M	652.0M	840.0M	1.3B	935.0M	1.7B	2.7B	2.6B	1.8B	416.0M	422.0M	289.0M	200.0M	256.0M	293.0M	363.0M	468.0M	630.0M
Paid In Capital	602.0M	602.0M	602.0M	602.0M	602.0M	602.0M	602.0M	466.0M	441.0M	441.0M	163.0M	198.0M	198.0M	198.0M	99.1M	74.1M	74.1M	74.1M	74.1M
Capital Reserve	852.0M	852.0M	852.0M	852.0M	852.0M	852.0M	852.0M	992.0M	105.0M	112.0M	210.0M	635.0M	635.0M	632.0M	721.0M	15.3M	15.3M	15.3M	14.9M
Surplus Reserve	38.8M	38.8M	37.8M	37.8M	33.7M	34.6M	33.7M	32.3M	13.1M	13.1M	9.8M	72.2M	68.4M	63.3M	57.6M	50.4M	45.3M	42.1M	38.3M
Retained Earnings	-499.0M	-530.0M	-556.0M	-605.0M	-367.0M	153.0M	-10.4M	1.1B	786.0M	496.0M	300.0M	257.0M	278.0M	261.0M	235.0M	210.0M	150.0M	118.0M	116.0M
Minority Equity	-7.1M	30.9M	31.1M	25.7M	40.4M	47.4M	55.3M	69.3M	23.2M	8.1M	4.8M	209.0M	214.0M	143.0M	178.0M	156.0M	116.0M	109.0M	113.0M
Equity Attributable	997.0M	967.0M	939.0M	893.0M	1.1B	1.6B	1.5B	2.6B	1.3B	1.1B	684.0M	1.2B	1.2B	1.2B	1.1B	349.0M	284.0M	250.0M	243.0M
Total Equity	990.0M	998.0M	970.0M	918.0M	1.2B	1.7B	1.5B	2.7B	1.4B	1.1B	689.0M	1.4B	1.4B	1.3B	1.3B	506.0M	400.0M	359.0M	356.0M

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
Cash From Sales	277.0M	219.0M	399.0M	544.0M	1.1B	1.1B	1.6B	1.7B	1.8B	525.0M	301.0M	1.6B	1.5B	1.6B	1.5B	1.3B	1.3B	1.2B	1.1B
Tax Refunds Received	575,100	1.0M	10.7M	269,400	--	--	--	--	--	--	--	13.4M	20.1M	22.2M	24.3M	7.5M	4.0M	2.0M	2.6M
Total Operating Cash Inflow	295.0M	247.0M	462.0M	566.0M	1.1B	1.3B	1.6B	1.8B	1.8B	553.0M	324.0M	1.6B	1.6B	1.6B	1.6B	1.3B	1.3B	1.3B	1.2B
Cash Paid For Goods	495.0M	191.0M	148.0M	409.0M	946.0M	949.0M	1.4B	1.3B	1.4B	525.0M	441.0M	1.2B	1.1B	1.4B	1.2B	902.0M	1.0B	1.0B	972.0M
Cash Paid To Employees	19.1M	20.1M	23.6M	33.5M	38.7M	41.5M	43.4M	30.7M	26.7M	21.9M	25.6M	153.0M	121.0M	96.9M	90.4M	67.7M	68.6M	53.7M	55.7M
Taxes Paid	5.0M	10.1M	24.3M	2.8M	12.4M	26.1M	107.0M	170.0M	232.0M	67.1M	43.1M	49.3M	48.9M	42.7M	38.1M	39.7M	56.7M	40.6M	35.3M
Total Operating Cash Outflow	529.0M	235.0M	219.0M	475.0M	1.1B	1.0B	1.7B	1.6B	1.7B	650.0M	546.0M	1.5B	1.4B	1.6B	1.5B	1.1B	1.2B	1.2B	1.2B
Operating Cash Flow	-235.0M	12.3M	243.0M	90.8M	-26.2M	223.0M	-102.0M	161.0M	101.0M	-96.7M	-222.0M	120.0M	177.0M	37.5M	113.0M	201.0M	112.0M	80.9M	23.7M
Total Investing Cash Inflow	81.5M	14.4M	49.0M	17.0M	2.7M	116,500	153,000	55.5M	113.0M	275.0M	--	131.0M	63.8M	1.6M	2.4M	552,800	23.8M	188.0M	18.3M
Total Investing Cash Outflow	91.2M	225.0M	50.2M	74,500	47,900	131.0M	326.0M	326.0M	365.0M	91.1M	1.8M	401.0M	296.0M	200.0M	83.8M	17.7M	58.5M	74.6M	88.4M
Investing Cash Flow	-9.8M	-211.0M	-1.2M	16.9M	2.7M	-130.0M	-325.0M	-271.0M	-253.0M	184.0M	-1.8M	-270.0M	-232.0M	-198.0M	-81.4M	-17.1M	-34.7M	113.0M	-70.1M
Cash From Borrowings	274.0M	35.5M	60.0M	235.0M	506.0M	506.0M	1.1B	819.0M	1.1B	483.0M	331.0M	21.4M	20.2M	20.2M	--	184.0M	224.0M	389.0M	467.0M
Dividends And Interest Paid	3.7M	1.2M	9.4M	21.2M	17.3M	25.4M	125.0M	101.0M	54.2M	17.9M	14.4M	79.4M	57.6M	67.2M	76.5M	39.6M	42.0M	56.2M	28.7M
Debt Repayments	35.5M	32.3M	159.0M	386.0M	494.0M	805.0M	1.4B	784.0M	444.0M	327.0M	161.0M	31.3M	10.5M	7.0M	55.2M	329.0M	222.0M	498.0M	431.0M
Total Financing Cash Inflow	274.0M	45.4M	118.0M	236.0M	506.0M	506.0M	1.1B	1.7B	1.1B	493.0M	452.0M	27.5M	28.6M	26.5M	737.0M	200.0M	231.0M	389.0M	479.0M
Total Financing Cash Outflow	40.2M	35.1M	170.0M	465.0M	511.0M	831.0M	1.6B	885.0M	508.0M	410.0M	175.0M	111.0M	68.1M	74.2M	132.0M	368.0M	264.0M	554.0M	460.0M
Financing Cash Flow	234.0M	10.3M	-51.7M	-230.0M	-5.5M	-324.0M	-511.0M	845.0M	607.0M	82.9M	277.0M	-83.1M	-39.5M	-47.7M	606.0M	-168.0M	-33.0M	-166.0M	18.6M
Net Change In Cash	-10.5M	-188.0M	191.0M	-122.0M	-29.8M	-231.0M	-937.0M	734.0M	457.0M	170.0M	53.3M	-236.0M	-94.8M	-210.0M	635.0M	15.2M	42.9M	28.2M	-28.0M
Ending Cash Balance	163.0M	174.0M	362.0M	171.0M	293.0M	323.0M	554.0M	1.5B	757.0M	300.0M	130.0M	228.0M	464.0M	558.0M	768.0M	133.0M	118.0M	75.3M	47.0M
Capex	546,300	16,600	218,300	64,500	47,900	556,100	4.6M	6.3M	10.3M	476,000	1.8M	124.0M	169.0M	153.0M	83.8M	17.7M	43.5M	52.8M	26.8M