宋城演艺 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.4B	1.9B	458.0M	1.2B	903.0M
Revenue Growth %	25.5%	320.5%	-61.4%	31.2%	--
Total Revenue	2.4B	1.9B	458.0M	1.2B	903.0M
Cost Of Revenue	783.0M	648.0M	228.0M	580.0M	353.0M
+Gross Profit	1.6B	1.3B	230.0M	605.0M	550.0M
Gross Margin %	67.6%	66.4%	50.2%	51.1%	60.9%
Total Operating Cost	1.1B	1.8B	662.0M	991.0M	2.7B
Selling Expenses	140.0M	88.3M	22.3M	66.2M	63.6M
Admin Expenses	173.0M	147.0M	392.0M	256.0M	288.0M
Rd Expenses	41.3M	30.0M	18.6M	41.2M	37.5M
Finance Expenses	-31.6M	-33.3M	-27.2M	-954,600	-12.8M
+Operating Income	1.3B	92.5M	-65.2M	372.0M	-1.7B
Operating Margin %	54.8%	4.8%	-14.2%	31.4%	-188.2%
Non Operating Income	1.7M	2.8M	2.9M	6.1M	3.2M
Non Operating Expenses	24.1M	52.0M	8.9M	34.7M	41.0M
Investment Income	28.1M	-64.8M	130.0M	182.0M	14.0M
Fair Value Change Income	4.1M	67,300	-2.5M	-12.1M	247,700
Asset Disposal Income	56,600	359,000	2.1M	4.5M	676,400
Asset Impairment Loss	--	861.0M	--	10.1M	1.9B
Other Income	23.3M	6.3M	9.5M	4.6M	34.6M
Income Before Tax	1.3B	43.2M	-71.2M	344.0M	-1.7B
Income Tax	227.0M	152.0M	3.5M	41.2M	29.8M
+Net Income	1.1B	-109.0M	-74.7M	303.0M	-1.8B
Net Margin %	44.5%	-5.7%	-16.3%	25.6%	-195.7%
Net Income Attributable	1.0B	-110.0M	-47.7M	315.0M	-1.8B
Minority Interest	26.3M	1.3M	-27.0M	-12.5M	-14.5M
Eps Basic	0.40	-0.04	-0.02	0.12	-0.67
Eps Diluted	0.40	-0.04	-0.02	0.12	-0.67

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	2.9B	2.9B	2.3B	1.9B	1.3B
Trading Financial Assets	1.1B	400.0M	225.0M	2.7M	335.0M
Accounts Receivable	4.6M	5.1M	967,600	2.2M	5.9M
Notes And Accounts Receivable	4.6M	5.1M	967,600	2.2M	5.9M
Prepayments	10.7M	7.0M	3.9M	9.5M	21.9M
Inventory	7.5M	9.0M	11.0M	12.5M	13.4M
Total Current Assets	4.1B	3.4B	2.6B	2.0B	1.9B
Long Term Equity Investment	776.0M	764.0M	1.7B	1.7B	1.5B
Fixed Assets	--	2.3B	--	2.7B	2.5B
Fixed Assets Total	2.6B	2.3B	2.5B	2.7B	2.5B
Construction In Progress	--	528.0M	--	405.0M	772.0M
Construction In Progress Total	150.0M	528.0M	387.0M	405.0M	772.0M
Intangible Assets	935.0M	970.0M	1.0B	1.7B	1.9B
Long Term Deferred Expenses	616.0M	620.0M	626.0M	695.0M	324.0M
Total Non Current Assets	5.7B	5.7B	6.7B	7.8B	7.3B
Total Assets	9.8B	9.1B	9.4B	9.8B	9.2B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	293.0M	256.0M	327.0M	482.0M	372.0M
Advance Receipts	25.7M	16.1M	14.0M	8.1M	12.9M
Contract Liabilities	89.7M	223.0M	123.0M	87.8M	189.0M
Total Current Liabilities	649.0M	726.0M	851.0M	748.0M	694.0M
Long Term Borrowings	67.5M	96.5M	--	270.0M	282.0M
Total Non Current Liabilities	735.0M	802.0M	737.0M	1.1B	766.0M
Total Liabilities	1.4B	1.5B	1.6B	1.9B	1.5B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B
Capital Reserve	1.4B	1.3B	1.2B	1.2B	1.2B
Surplus Reserve	764.0M	658.0M	569.0M	534.0M	518.0M
Retained Earnings	3.5B	2.8B	3.2B	3.4B	3.1B
Minority Equity	299.0M	285.0M	283.0M	310.0M	323.0M
Equity Attributable	8.1B	7.3B	7.5B	7.6B	7.4B
Total Equity	8.4B	7.5B	7.8B	8.0B	7.7B

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	2.4B	2.1B	520.0M	1.1B	808.0M
Tax Refunds Received	--	--	93.4M	34.4M	32.2M
Total Operating Cash Inflow	2.5B	2.2B	699.0M	1.4B	944.0M
Cash Paid For Goods	279.0M	162.0M	57.2M	185.0M	145.0M
Cash Paid To Employees	272.0M	188.0M	145.0M	225.0M	183.0M
Taxes Paid	318.0M	219.0M	76.1M	92.4M	64.7M
Total Operating Cash Outflow	1.0B	732.0M	367.0M	645.0M	550.0M
Operating Cash Flow	1.4B	1.4B	332.0M	750.0M	394.0M
Total Investing Cash Inflow	1.1B	1.6B	1.7B	1.6B	1.4B
Total Investing Cash Outflow	2.7B	2.2B	1.4B	1.6B	2.3B
Investing Cash Flow	-1.6B	-565.0M	309.0M	-36.6M	-941.0M
Cash From Borrowings	--	290.0M	--	--	300.0M
Dividends And Interest Paid	279.0M	143.0M	144.0M	145.0M	301.0M
Debt Repayments	29.0M	434.0M	12.0M	12.0M	6.0M
Total Financing Cash Inflow	16.2M	324.0M	2,882	--	420.0M
Total Financing Cash Outflow	347.0M	620.0M	196.0M	196.0M	307.0M
Financing Cash Flow	-331.0M	-295.0M	-196.0M	-196.0M	113.0M
Net Change In Cash	-513.0M	559.0M	462.0M	521.0M	-444.0M
Ending Cash Balance	2.4B	2.9B	2.3B	1.9B	1.3B
Capex	327.0M	396.0M	246.0M	694.0M	1.0B