金逸影视 - Financials

金逸影视 — 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
+Revenue	1.0B	1.4B	856.0M	1.4B	589.0M	2.1B	2.0B	2.2B	2.2B	2.3B	1.9B	1.6B	1.3B	886.0M	686.0M	427.0M
Revenue Growth %	-25.9%	59.6%	-37.2%	131.2%	-71.5%	2.9%	-8.3%	1.6%	-7.3%	22.8%	16.5%	27.6%	43.8%	29.2%	60.7%	--
Total Revenue	1.0B	1.4B	856.0M	1.4B	589.0M	2.1B	2.0B	2.2B	2.2B	2.3B	1.9B	1.6B	1.3B	886.0M	686.0M	427.0M
Cost Of Revenue	869.0M	1.0B	929.0M	1.2B	827.0M	1.6B	1.5B	1.6B	1.6B	1.7B	1.4B	1.3B	940.0M	670.0M	490.0M	302.0M
+Gross Profit	143.0M	330.0M	-73.0M	134.0M	-238.0M	467.0M	540.0M	600.0M	547.0M	613.0M	456.0M	364.0M	334.0M	216.0M	196.0M	125.0M
Gross Margin %	14.1%	24.2%	-8.5%	9.8%	-40.4%	22.6%	26.9%	27.4%	25.4%	26.4%	24.1%	22.4%	26.2%	24.4%	28.6%	29.3%
Total Operating Cost	1.3B	1.5B	1.4B	1.8B	1.1B	2.0B	1.9B	2.0B	1.9B	2.0B	1.7B	1.5B	1.2B	830.0M	619.0M	378.0M
Selling Expenses	161.0M	161.0M	154.0M	192.0M	123.0M	245.0M	239.0M	204.0M	182.0M	171.0M	162.0M	138.0M	105.0M	67.7M	48.9M	30.7M
Admin Expenses	94.9M	97.7M	90.0M	93.4M	86.5M	102.0M	104.0M	110.0M	100.0M	86.6M	72.5M	63.3M	54.6M	40.6M	44.4M	25.5M
Rd Expenses	--	--	--	--	--	11.6M	15.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	112.0M	146.0M	172.0M	196.0M	17.8M	-336,300	-4.5M	32.2M	10.0M	18.5M	25.1M	44.6M	51.4M	23.3M	12.7M	6.5M
+Operating Income	-71.0M	-24.8M	-373.0M	-344.0M	-498.0M	157.0M	236.0M	296.0M	253.0M	320.0M	178.0M	81.6M	80.4M	56.4M	68.2M	48.8M
Operating Margin %	-7.0%	-1.8%	-43.6%	-25.3%	-84.6%	7.6%	11.7%	13.5%	11.7%	13.8%	9.4%	5.0%	6.3%	6.4%	9.9%	11.4%
Non Operating Income	3.7M	9.8M	2.2M	10.1M	17.1M	2.3M	6.7M	5.1M	32.9M	19.2M	22.7M	5.4M	3.0M	4.6M	7.2M	3.1M
Non Operating Expenses	26.3M	25.6M	14.3M	31.9M	35.2M	5.3M	8.2M	1.7M	1.8M	5.7M	1.5M	340,800	607,200	474,300	586,400	33,500
Investment Income	1.0M	-49.3M	3.4M	-705,800	8.3M	8.1M	30.3M	32.7M	11.1M	18.8M	469,600	722,200	687,000	1.0M	810,000	-42,500
Fair Value Change Income	--	--	--	-443,800	-2.0M	2.5M	-2.1M	2.1M	--	--	--	--	--	--	--	--
Asset Disposal Income	147.0M	48.5M	75.7M	314,500	-20,500	864,200	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.9M	10.4M	3.0M	40.1M	58.0M	4.6M	14.9M	6.2M	-1.3M	21.8M	5.3M	47,100	527,100	-200,400	1.3M	752,000
Other Income	23.1M	71.3M	63.1M	50.3M	43.4M	67.3M	49.9M	29.3M	--	--	--	--	--	--	--	--
Income Before Tax	-93.6M	-40.5M	-385.0M	-366.0M	-516.0M	154.0M	235.0M	299.0M	284.0M	333.0M	199.0M	86.7M	82.8M	60.6M	74.9M	51.9M
Income Tax	-3.4M	-54.0M	-1.3M	-13.2M	-7.0M	47.1M	77.3M	87.8M	88.3M	86.0M	61.3M	39.3M	37.3M	26.0M	7.5M	6.5M
+Net Income	-90.2M	13.5M	-383.0M	-353.0M	-509.0M	107.0M	157.0M	211.0M	196.0M	247.0M	138.0M	47.4M	45.5M	34.5M	67.4M	45.4M
Net Margin %	-8.9%	1.0%	-44.7%	-25.9%	-86.4%	5.2%	7.8%	9.6%	9.1%	10.6%	7.3%	2.9%	3.6%	3.9%	9.8%	10.6%
Net Income Attributable	-90.4M	13.3M	-381.0M	-356.0M	-506.0M	107.0M	158.0M	212.0M	195.0M	246.0M	138.0M	46.5M	44.9M	34.4M	66.4M	42.1M
Minority Interest	121,900	180,500	-2.1M	3.3M	-3.3M	243,300	-802,600	-165,800	562,800	936,100	658,000	869,700	633,000	177,800	969,100	3.3M
Eps Basic	-0.24	0.04	-1.01	-0.94	-1.34	0.28	0.59	1.59	1.55	1.95	1.09	0.37	0.36	0.27	0.60	--
Eps Diluted	-0.24	0.04	-1.01	-0.94	-1.34	0.28	0.59	1.59	1.55	1.95	1.09	--	--	--	--	--

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
Cash And Equivalents	456.0M	639.0M	415.0M	437.0M	422.0M	414.0M	601.0M	1.2B	734.0M	446.0M	376.0M	129.0M	215.0M	189.0M	82.5M	27.2M
Trading Financial Assets	--	5.2M	5.1M	4.0M	204.0M	322.0M	--	2.1M	--	--	--	--	--	--	--	--
Accounts Receivable	60.7M	66.4M	46.6M	80.6M	131.0M	135.0M	142.0M	186.0M	84.9M	127.0M	78.2M	48.8M	35.5M	24.0M	35.2M	23.9M
Notes And Accounts Receivable	60.7M	66.4M	46.6M	80.6M	131.0M	135.0M	142.0M	186.0M	84.9M	127.0M	78.2M	48.8M	35.5M	24.0M	35.2M	23.9M
Prepayments	132.0M	42.8M	84.5M	82.6M	101.0M	221.0M	294.0M	65.0M	56.5M	37.6M	45.9M	48.4M	50.6M	84.7M	84.9M	52.8M
Inventory	17.5M	16.4M	12.1M	13.1M	15.2M	18.6M	18.8M	19.9M	26.0M	19.0M	18.7M	17.4M	14.6M	9.1M	2.9M	1.6M
Total Current Assets	808.0M	924.0M	736.0M	885.0M	1.1B	1.4B	1.3B	1.9B	1.1B	787.0M	659.0M	392.0M	471.0M	454.0M	311.0M	318.0M
Long Term Equity Investment	67.7M	50.5M	102.0M	17.3M	15.6M	18.1M	17.9M	27.4M	21.7M	28.4M	10.7M	7.0M	2.9M	2.3M	2.3M	3.5M
Fixed Assets	--	395.0M	497.0M	602.0M	665.0M	765.0M	772.0M	643.0M	669.0M	611.0M	692.0M	666.0M	582.0M	316.0M	217.0M	86.3M
Fixed Assets Total	322.0M	395.0M	497.0M	602.0M	665.0M	765.0M	772.0M	643.0M	669.0M	611.0M	692.0M	666.0M	582.0M	316.0M	217.0M	86.3M
Construction In Progress	--	12.8M	29.6M	80.1M	76.7M	181.0M	155.0M	152.0M	63.9M	109.0M	38.3M	62.8M	170.0M	250.0M	42.3M	14.6M
Construction In Progress Total	5.6M	12.8M	29.6M	80.1M	76.7M	181.0M	155.0M	152.0M	63.9M	109.0M	38.3M	62.8M	170.0M	250.0M	42.3M	14.6M
Intangible Assets	20.0M	20.7M	21.3M	22.3M	23.0M	25.7M	25.2M	15.2M	17.4M	9.3M	11.1M	10.1M	7.9M	2.9M	2.9M	2.3M
Long Term Deferred Expenses	284.0M	368.0M	457.0M	507.0M	541.0M	552.0M	441.0M	249.0M	283.0M	310.0M	411.0M	393.0M	372.0M	224.0M	179.0M	58.0M
Total Non Current Assets	2.2B	3.1B	3.8B	4.4B	1.5B	1.7B	1.6B	1.2B	1.2B	1.1B	1.2B	1.1B	1.1B	796.0M	445.0M	166.0M
Total Assets	3.0B	4.0B	4.5B	5.3B	2.7B	3.1B	2.9B	3.0B	2.2B	1.9B	1.8B	1.5B	1.6B	1.2B	756.0M	484.0M
Short Term Borrowings	411.0M	285.0M	248.0M	162.0M	108.0M	200.0M	--	50.0M	50.0M	50.0M	80.0M	50.0M	69.0M	274.0M	119.0M	51.0M
Accounts Payable	168.0M	205.0M	244.0M	254.0M	276.0M	301.0M	307.0M	264.0M	245.0M	346.0M	427.0M	262.0M	268.0M	238.0M	215.0M	101.0M
Advance Receipts	--	--	855,900	1.9M	3.1M	317.0M	271.0M	259.0M	248.0M	252.0M	243.0M	209.0M	144.0M	109.0M	83.2M	45.0M
Contract Liabilities	305.0M	320.0M	317.0M	327.0M	297.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.3B	1.2B	1.3B	806.0M	934.0M	748.0M	915.0M	801.0M	1.1B	1.1B	736.0M	658.0M	688.0M	506.0M	278.0M
Long Term Borrowings	37.6M	--	97.6M	21.6M	220.0M	--	--	--	361.0M	74.7M	329.0M	460.0M	639.0M	297.0M	20.0M	70.0M
Total Non Current Liabilities	1.8B	2.6B	3.1B	3.5B	395.0M	195.0M	225.0M	233.0M	575.0M	74.7M	329.0M	460.0M	639.0M	297.0M	20.0M	70.0M
Total Liabilities	2.9B	3.9B	4.4B	4.8B	1.2B	1.1B	973.0M	1.1B	1.4B	1.2B	1.4B	1.2B	1.3B	985.0M	526.0M	348.0M
Paid In Capital	376.0M	376.0M	376.0M	376.0M	376.0M	269.0M	269.0M	168.0M	126.0M	126.0M	126.0M	126.0M	126.0M	126.0M	126.0M	100.0M
Capital Reserve	577.0M	577.0M	577.0M	577.0M	577.0M	685.0M	685.0M	786.0M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	--
Surplus Reserve	135.0M	132.0M	132.0M	132.0M	132.0M	129.0M	108.0M	84.0M	63.0M	47.5M	31.9M	24.4M	16.9M	12.7M	12.5M	--
Retained Earnings	-1.0B	-940.0M	-953.0M	-572.0M	369.0M	892.0M	881.0M	848.0M	658.0M	478.0M	247.0M	167.0M	148.0M	107.0M	73.2M	31.0M
Minority Equity	1.3M	9.5M	5.9M	7.9M	6.4M	10.0M	7.4M	3.3M	3.9M	3.3M	2.5M	2.7M	2.4M	1.9M	1.8M	5.0M
Equity Attributable	75.5M	156.0M	143.0M	515.0M	1.5B	2.0B	1.9B	1.9B	864.0M	668.0M	422.0M	335.0M	308.0M	263.0M	229.0M	131.0M
Total Equity	76.8M	165.0M	149.0M	523.0M	1.5B	2.0B	1.9B	1.9B	868.0M	672.0M	425.0M	337.0M	311.0M	265.0M	231.0M	136.0M

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
Cash From Sales	1.0B	1.4B	915.0M	1.5B	579.0M	2.2B	2.1B	2.2B	2.3B	2.4B	2.0B	1.7B	1.3B	913.0M	719.0M	433.0M
Tax Refunds Received	2.9M	4.0M	62.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.1B	1.5B	1.0B	1.5B	675.0M	2.3B	2.3B	2.3B	2.4B	2.5B	2.1B	1.8B	1.4B	948.0M	1.5B	620.0M
Cash Paid For Goods	488.0M	552.0M	388.0M	591.0M	354.0M	1.1B	1.3B	1.1B	1.2B	1.3B	966.0M	908.0M	670.0M	477.0M	363.0M	192.0M
Cash Paid To Employees	175.0M	178.0M	183.0M	211.0M	157.0M	287.0M	271.0M	261.0M	250.0M	220.0M	176.0M	158.0M	116.0M	89.4M	46.1M	25.1M
Taxes Paid	38.2M	40.9M	27.0M	20.2M	19.4M	146.0M	168.0M	137.0M	178.0M	176.0M	144.0M	115.0M	87.3M	65.7M	33.2M	16.7M
Total Operating Cash Outflow	934.0M	1.0B	751.0M	1.1B	755.0M	1.9B	2.1B	1.9B	2.0B	1.9B	1.5B	1.4B	1.0B	784.0M	1.2B	596.0M
Operating Cash Flow	156.0M	458.0M	268.0M	424.0M	-80.4M	394.0M	167.0M	411.0M	441.0M	600.0M	578.0M	431.0M	320.0M	164.0M	277.0M	24.2M
Total Investing Cash Inflow	473.0M	173.0M	168.0M	633.0M	670.0M	411.0M	2.5B	1.2B	58.2M	1.1M	747,800	722,200	687,000	3.0M	2.0M	3.5M
Total Investing Cash Outflow	408.0M	319.0M	255.0M	702.0M	645.0M	1.1B	2.6B	2.0B	407.0M	309.0M	197.0M	279.0M	372.0M	444.0M	298.0M	148.0M
Investing Cash Flow	65.1M	-146.0M	-87.4M	-69.3M	25.5M	-700.0M	-70.3M	-827.0M	-348.0M	-308.0M	-196.0M	-279.0M	-371.0M	-441.0M	-296.0M	-144.0M
Cash From Borrowings	573.0M	561.0M	433.0M	213.0M	481.0M	444.0M	--	126.0M	449.0M	55.0M	390.0M	110.0M	644.0M	681.0M	194.0M	141.0M
Dividends And Interest Paid	14.5M	14.5M	14.6M	17.0M	20.5M	81.1M	109.0M	72.4M	16.5M	43.1M	26.2M	40.4M	49.0M	21.8M	10.5M	5.7M
Debt Repayments	688.0M	436.0M	454.0M	186.0M	307.0M	250.0M	250.0M	328.0M	241.0M	234.0M	495.0M	308.0M	517.0M	271.0M	146.0M	30.0M
Total Financing Cash Inflow	794.0M	576.0M	435.0M	223.0M	843.0M	732.0M	19.3M	994.0M	500.0M	89.4M	419.0M	168.0M	696.0M	692.0M	226.0M	141.0M
Total Financing Cash Outflow	1.0B	904.0M	660.0M	549.0M	774.0M	604.0M	374.0M	444.0M	311.0M	319.0M	548.0M	398.0M	613.0M	331.0M	164.0M	35.7M
Financing Cash Flow	-221.0M	-328.0M	-226.0M	-326.0M	69.0M	128.0M	-354.0M	551.0M	189.0M	-230.0M	-129.0M	-229.0M	82.9M	361.0M	61.6M	105.0M
Net Change In Cash	2.4M	-12.6M	-30.2M	23.8M	2.0M	-174.0M	-248.0M	122.0M	286.0M	61.8M	252.0M	-76.9M	31.9M	84.5M	43.4M	-14.6M
Ending Cash Balance	395.0M	392.0M	405.0M	435.0M	411.0M	409.0M	583.0M	831.0M	710.0M	424.0M	362.0M	110.0M	187.0M	155.0M	70.6M	27.2M
Capex	51.5M	98.5M	90.3M	216.0M	120.0M	403.0M	480.0M	303.0M	367.0M	309.0M	183.0M	276.0M	371.0M	442.0M	289.0M	148.0M