完美世界 - Financials

完美世界 — 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
+Revenue	5.6B	7.8B	7.7B	8.5B	10.2B
Revenue Growth %	-28.5%	1.6%	-10.0%	-16.7%	--
Total Revenue	5.6B	7.8B	7.7B	8.5B	10.2B
Cost Of Revenue	2.3B	3.1B	2.4B	3.3B	4.1B
+Gross Profit	3.2B	4.7B	5.2B	5.2B	6.2B
Gross Margin %	57.9%	59.7%	68.4%	61.5%	60.3%
Total Operating Cost	6.7B	7.4B	6.7B	8.6B	9.3B
Selling Expenses	870.0M	1.2B	1.1B	2.0B	1.8B
Admin Expenses	837.0M	705.0M	734.0M	732.0M	757.0M
Rd Expenses	1.9B	2.2B	2.3B	2.2B	1.6B
Finance Expenses	-66.8M	1.9M	32.3M	124.0M	113.0M
+Operating Income	-1.1B	896.0M	1.5B	149.0M	1.6B
Operating Margin %	-20.3%	11.5%	19.2%	1.7%	15.9%
Non Operating Income	17.2M	21.7M	14.4M	18.4M	39.8M
Non Operating Expenses	12.5M	12.7M	1.7M	11.9M	11.6M
Investment Income	67.3M	-147.0M	177.0M	408.0M	196.0M
Fair Value Change Income	-60.3M	468.0M	236.0M	-358.0M	413.0M
Asset Disposal Income	-37.4M	39.1M	534,500	29.3M	-692,000
Asset Impairment Loss	765.0M	38.0M	52.7M	235.0M	969.0M
Other Income	74.6M	114.0M	86.4M	147.0M	131.0M
Income Before Tax	-1.1B	905.0M	1.5B	156.0M	1.7B
Income Tax	275.0M	322.0M	86.1M	-21.5M	152.0M
+Net Income	-1.4B	583.0M	1.4B	177.0M	1.5B
Net Margin %	-25.1%	7.5%	18.3%	2.1%	14.7%
Net Income Attributable	-1.3B	491.0M	1.4B	369.0M	1.5B
Minority Interest	-113.0M	91.1M	22.4M	-192.0M	-44.2M
Eps Basic	-0.68	0.26	0.72	0.19	0.80
Eps Diluted	-0.68	0.26	0.72	0.19	0.80

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.1B	3.0B	3.0B	3.4B	2.9B
Trading Financial Assets	129.0M	325.0M	58.8M	989.0M	1.8B
Accounts Receivable	668.0M	907.0M	979.0M	982.0M	1.3B
Notes Receivable	15.9M	129.0M	2.9M	110.0M	112.0M
Notes And Accounts Receivable	684.0M	1.0B	982.0M	1.1B	1.4B
Prepayments	161.0M	316.0M	337.0M	311.0M	331.0M
Inventory	1.8B	1.3B	1.6B	1.2B	1.0B
Total Current Assets	6.4B	6.8B	6.4B	7.6B	7.9B
Long Term Equity Investment	1.4B	1.9B	2.6B	2.8B	2.8B
Fixed Assets	--	321.0M	340.0M	381.0M	--
Fixed Assets Total	279.0M	321.0M	340.0M	381.0M	354.0M
Construction In Progress	--	1.3M	--	10.2M	275.0M
Construction In Progress Total	--	1.3M	--	10.2M	275.0M
Intangible Assets	650.0M	137.0M	153.0M	260.0M	190.0M
Long Term Deferred Expenses	133.0M	220.0M	249.0M	208.0M	19.2M
Total Non Current Assets	4.9B	7.7B	9.3B	9.5B	7.6B
Total Assets	11.4B	14.5B	15.6B	17.0B	15.5B
Short Term Borrowings	50.0M	421.0M	351.0M	628.0M	784.0M
Accounts Payable	426.0M	350.0M	353.0M	501.0M	733.0M
Advance Receipts	651,000	57,100	21.5M	35.1M	23.6M
Contract Liabilities	2.5B	1.5B	1.8B	1.8B	1.4B
Total Current Liabilities	3.9B	3.5B	4.1B	4.4B	4.2B
Long Term Borrowings	--	--	--	--	22.6M
Total Non Current Liabilities	635.0M	1.6B	2.0B	2.2B	121.0M
Total Liabilities	4.5B	5.1B	6.2B	6.5B	4.3B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B
Capital Reserve	1.5B	1.7B	1.7B	1.7B	2.0B
Surplus Reserve	789.0M	789.0M	789.0M	623.0M	263.0M
Retained Earnings	3.1B	5.2B	5.4B	6.5B	6.8B
Minority Equity	117.0M	469.0M	317.0M	214.0M	347.0M
Equity Attributable	6.8B	9.0B	9.2B	10.3B	10.8B
Total Equity	6.9B	9.4B	9.5B	10.5B	11.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	7.1B	7.7B	8.1B	9.1B	11.2B
Tax Refunds Received	--	6.7M	14.4M	44.9M	72.8M
Total Operating Cash Inflow	7.4B	8.0B	8.3B	9.5B	11.5B
Cash Paid For Goods	3.6B	3.7B	3.7B	5.0B	4.8B
Cash Paid To Employees	2.7B	2.8B	2.7B	2.5B	2.1B
Taxes Paid	221.0M	354.0M	308.0M	442.0M	477.0M
Total Operating Cash Outflow	6.8B	7.3B	7.2B	8.4B	7.9B
Operating Cash Flow	577.0M	762.0M	1.2B	1.1B	3.7B
Total Investing Cash Inflow	2.8B	1.6B	3.7B	7.8B	8.4B
Total Investing Cash Outflow	1.7B	1.4B	2.3B	7.2B	8.8B
Investing Cash Flow	1.2B	130.0M	1.4B	590.0M	-453.0M
Cash From Borrowings	247.0M	817.0M	852.0M	614.0M	1.1B
Dividends And Interest Paid	883.0M	678.0M	2.3B	334.0M	405.0M
Debt Repayments	620.0M	750.0M	1.1B	843.0M	2.1B
Total Financing Cash Inflow	344.0M	817.0M	920.0M	708.0M	1.3B
Total Financing Cash Outflow	2.0B	1.7B	3.9B	1.8B	4.1B
Financing Cash Flow	-1.7B	-898.0M	-3.0B	-1.1B	-2.8B
Net Change In Cash	99.7M	29.1M	-388.0M	523.0M	384.0M
Ending Cash Balance	3.1B	3.0B	3.0B	3.4B	2.9B
Capex	353.0M	526.0M	277.0M	419.0M	572.0M