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佳创视讯 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 149.0M 131.0M 147.0M 136.0M 127.0M 164.0M 321.0M 243.0M 232.0M 146.0M 150.0M 145.0M 171.0M 199.0M 175.0M 122.0M 106.0M 93.1M 69.5M
Revenue Growth % 13.7% -10.9% 8.1% 7.1% -22.6% -48.9% 32.1% 4.7% 58.9% -2.7% 3.4% -15.2% -14.1% 13.7% 43.4% 15.1% 13.9% 33.9% --
Total Revenue 149.0M 131.0M 147.0M 136.0M 127.0M 164.0M 321.0M 243.0M 232.0M 146.0M 150.0M 145.0M 171.0M 199.0M 175.0M 122.0M 106.0M 93.1M 69.5M
Cost Of Revenue 142.0M 93.0M 112.0M 94.1M 92.8M 118.0M 219.0M 194.0M 145.0M 85.4M 73.8M 83.1M 110.0M 117.0M 97.5M 65.1M 61.5M 53.8M 40.8M
+Gross Profit 7.0M 38.0M 35.0M 41.9M 34.2M 46.0M 102.0M 49.0M 87.0M 60.6M 76.2M 61.9M 61.0M 82.0M 77.5M 56.9M 44.5M 39.3M 28.7M
Gross Margin % 4.7% 29.0% 23.8% 30.8% 27.0% 28.0% 31.8% 20.2% 37.5% 41.5% 50.8% 42.7% 35.7% 41.2% 44.3% 46.6% 42.0% 42.2% 41.3%
Total Operating Cost 225.0M 203.0M 226.0M 245.0M 194.0M 340.0M 336.0M 341.0M 242.0M 161.0M 141.0M 142.0M 164.0M 162.0M 136.0M 99.8M 90.3M 73.1M 57.2M
Selling Expenses 20.7M 31.6M 33.3M 28.9M 26.2M 28.2M 29.7M 39.7M 31.5M 32.5M 28.3M 26.7M 22.4M 15.2M 13.4M 10.9M 8.5M 8.1M 7.2M
Admin Expenses 24.8M 25.1M 24.4M 23.3M 21.3M 29.6M 29.1M 41.4M 62.8M 49.2M 42.4M 38.7M 35.1M 26.2M 21.2M 21.1M 15.9M 9.0M 8.3M
Rd Expenses 20.2M 22.2M 23.1M 20.5M 23.5M 40.8M 34.1M 43.3M -- -- -- -- -- -- -- -- -- -- --
Finance Expenses 4.3M 5.0M 5.3M 4.7M 3.2M 6.2M 7.4M 1.3M -2.6M -8.5M -10.2M -8.3M -10.6M -2.8M 852,500 816,300 1.5M 321,700 22,600
+Operating Income -58.0M -69.3M -78.3M -105.0M -62.5M -169.0M 5.2M -75.4M -2.6M -9.2M 8.4M 3.6M 7.1M 36.9M 39.0M 21.5M 15.3M 18.7M 12.3M
Operating Margin % -38.9% -52.9% -53.2% -77.2% -49.2% -103.0% 1.6% -31.0% -1.1% -6.3% 5.6% 2.5% 4.2% 18.6% 22.3% 17.6% 14.4% 20.1% 17.7%
Non Operating Income 52,400 -- -- 91,500 23.9M 9.5M 4.1M -- 13.2M 13.0M 10.1M 11.6M 8.9M 11.1M 4.2M 5.4M 6.8M 5.9M 2.1M
Non Operating Expenses 79,600 39,200 78,500 236,900 226,900 34,600 35,600 5.0M 3,700 180,100 77,100 126,800 15,200 186,000 85,900 156,300 7,700 -- 117,400
Investment Income 12.0M 31,200 -745,200 -1.0M -- -217,800 1.2M 4.9M 7.1M 5.8M -310,000 1,226 -17,600 -191,100 597,200 -879,500 -612,000 -1.3M --
Fair Value Change Income -- -- -- -- -- -- -- -- 446,300 -- -- -- -- -- -- -- -- -- --
Asset Disposal Income 124,300 30,000 358,000 -- -57,000 -580,300 7,400 -- -- -- -- -- -- -- -- -- -- -- --
Asset Impairment Loss -4.5M 6.2M 20.5M 43.1M 8.7M 97.9M 14.7M 20.0M 4.2M 1.3M 6.0M 526,100 6.7M 4.5M 1.9M 791,700 2.1M 988,500 250,100
Other Income 6.0M 2.6M 1.6M 5.1M 4.2M 7.9M 19.1M 17.2M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax -58.0M -69.3M -78.3M -105.0M -38.9M -160.0M 9.3M -80.4M 10.6M 3.6M 18.4M 15.0M 16.0M 47.9M 43.2M 26.7M 22.1M 24.7M 14.3M
Income Tax -7,273 -7,250 -4,650 410,000 10.1M 1.1M 469,400 -889,200 3.9M 2.2M 1.6M -1.7M 1.7M 5.7M 6.0M 3.4M 1.7M 1.9M 713,600
+Net Income -58.0M -69.3M -78.3M -106.0M -49.0M -161.0M 8.8M -79.5M 6.7M 1.5M 16.8M 16.7M 14.3M 42.2M 37.2M 23.4M 20.4M 22.8M 13.5M
Net Margin % -38.9% -52.9% -53.3% -77.9% -38.6% -98.2% 2.8% -32.7% 2.9% 1.0% 11.2% 11.5% 8.4% 21.2% 21.3% 19.2% 19.2% 24.5% 19.5%
Net Income Attributable -58.1M -66.6M -77.1M -105.0M -48.9M -158.0M 10.6M -73.7M 13.6M 7.2M 18.9M 16.7M 14.3M 42.2M 37.2M 23.4M 20.4M 22.8M 13.5M
Minority Interest 61,700 -2.7M -1.2M -191,500 -36,400 -3.2M -1.8M -5.7M -6.9M -5.7M -2.1M -- -- -- -- -- -- -- --
Eps Basic -0.13 -0.16 -0.19 -0.26 -0.12 -0.38 0.03 -0.18 0.03 0.02 0.08 0.07 0.09 0.34 0.50 0.33 0.29 0.33 0.19
Eps Diluted -0.13 -0.16 -0.19 -0.26 -0.12 -0.38 0.03 -0.18 0.03 0.02 0.08 0.07 0.09 0.34 0.50 0.33 0.29 0.33 0.19
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 33.0M 81.4M 39.5M 21.5M 28.0M 34.9M 53.4M 148.0M 76.0M 246.0M 396.0M 414.0M 374.0M 435.0M 63.8M 37.5M 67.1M 51.5M 28.9M
Trading Financial Assets -- -- -- -- -- -- -- -- 27.9M -- -- -- -- -- -- -- -- -- --
Accounts Receivable 58.8M 99.2M 88.2M 103.0M 128.0M 221.0M 359.0M 289.0M 218.0M 145.0M 131.0M 116.0M 161.0M 129.0M 77.9M 64.8M 62.9M 42.1M 30.3M
Notes Receivable 6.8M 9.9M 36.3M 4.1M 35.3M -- 14.7M 16.3M 12.3M 8.9M 9.8M 3.4M 791,800 2.0M 3.0M 900,000 650,000 -- --
Notes And Accounts Receivable 65.6M 109.0M 124.0M 107.0M 164.0M 221.0M 374.0M 305.0M 230.0M 154.0M 141.0M 120.0M 162.0M 131.0M 80.9M 65.7M 63.6M 42.1M 30.3M
Prepayments 10.4M 4.7M 43.4M 3.5M 2.1M 5.6M 1.3M 4.0M 9.9M 6.6M 4.7M 3.0M 3.2M 18.7M 19.3M 7.1M 1.9M 3.3M 535,200
Inventory 63.5M 119.0M 30.0M 41.1M 68.5M 75.2M 49.0M 81.6M 38.0M 31.1M 30.4M 28.2M 31.2M 29.1M 35.5M 17.4M 19.2M 21.8M 17.8M
Total Current Assets 184.0M 328.0M 283.0M 224.0M 296.0M 364.0M 489.0M 588.0M 556.0M 564.0M 579.0M 569.0M 575.0M 618.0M 204.0M 130.0M 154.0M 120.0M 79.6M
Long Term Equity Investment 13.7M -- -- -- -- -- 954,300 982,300 -- -- 277,100 1.8M 1.8M 1.8M 2.0M 8.6M 9.4M 10.1M --
Fixed Assets -- 6.9M 6.3M 5.1M 6.9M 9.8M 12.9M 14.9M 17.7M 15.1M 16.8M 18.6M 19.1M 14.0M 13.3M 8.6M 7.9M 7.5M 2.0M
Fixed Assets Total 6.6M 6.9M 6.3M 5.1M 6.9M 9.8M 12.9M 14.9M 17.7M 15.1M 16.8M 18.6M 19.1M 14.0M 13.3M 8.6M 7.9M 7.5M 2.0M
Intangible Assets 8.2M 3.6M 9.4M 11.9M 17.0M 20.8M 32.9M 44.8M 43.7M 36.1M 33.7M 15.6M 6.4M 5.2M 1.0M 1.5M 898,800 2.5M 332,800
Long Term Deferred Expenses 1.5M 911,800 1.3M 2.0M 2.6M 619,000 1.2M 1.7M 2.5M 767,500 183,000 785,100 904,300 1.1M 1.5M 151,300 1.2M 339,800 23,000
Total Non Current Assets 52.2M 40.8M 58.9M 79.2M 97.5M 125.0M 317.0M 323.0M 340.0M 98.7M 93.0M 73.3M 61.6M 24.5M 19.1M 20.0M 20.4M 22.8M 2.5M
Total Assets 237.0M 369.0M 342.0M 303.0M 394.0M 488.0M 805.0M 911.0M 896.0M 663.0M 672.0M 642.0M 636.0M 642.0M 223.0M 150.0M 174.0M 143.0M 82.1M
Short Term Borrowings 94.5M 76.9M 37.9M 30.3M 53.9M 30.0M 54.3M 58.7M 13.0M -- -- -- -- -- -- 10.0M 25.7M 5.0M 3.0M
Accounts Payable 53.7M 69.5M 27.8M 31.7M 23.1M 70.0M 68.5M 44.8M 38.9M 13.0M 15.3M 12.2M 20.2M 28.6M 17.1M 10.5M 17.2M 17.0M 9.2M
Advance Receipts -- -- -- -- -- 5.4M 4.4M 6.5M 4.6M 3.1M 2.3M 2.0M 3.6M 372,300 4.3M 3.6M 601,600 488,100 577,500
Contract Liabilities 12.6M 67.8M 46.3M 1.6M 9.8M -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities 203.0M 271.0M 260.0M 139.0M 145.0M 175.0M 246.0M 353.0M 257.0M 31.6M 30.5M 19.7M 31.4M 46.2M 47.1M 33.8M 62.9M 38.0M 26.0M
Total Non Current Liabilities 7.6M 13.9M 11.5M 18.8M 2.6M 4.3M 6.6M 13.2M 10.0M 9.2M 3.0M 5.6M 4.8M 66,700 151,500 236,300 477,200 -- --
Total Liabilities 211.0M 285.0M 272.0M 158.0M 148.0M 179.0M 253.0M 366.0M 267.0M 40.7M 33.5M 25.3M 36.1M 46.3M 47.3M 34.0M 63.4M 38.0M 26.0M
Paid In Capital 431.0M 431.0M 413.0M 413.0M 413.0M 413.0M 413.0M 413.0M 413.0M 229.0M 229.0M 153.0M 153.0M 102.0M 76.0M 70.0M 70.0M 70.0M 40.0M
Capital Reserve 169.0M 169.0M 104.0M 101.0M 96.5M 96.5M 96.5M 96.5M 96.5M 280.0M 280.0M 357.0M 357.0M 408.0M 38.2M 11.1M 11.1M 14.2M 200,000
Surplus Reserve 26.1M 26.1M 26.1M 26.1M 26.1M 26.1M 26.1M 22.8M 22.8M 20.4M 18.8M 15.6M 15.5M 14.3M 10.1M 6.4M 4.0M 2.1M 1.7M
Retained Earnings -599.0M -541.0M -376.0M -299.0M -194.0M -145.0M 12.5M 8.6M 90.6M 79.4M 92.2M 91.8M 75.3M 72.3M 51.1M 28.1M 25.9M 19.0M 14.2M
Minority Equity -1.4M -1.5M 1.1M 1.2M 1.4M 1.4M 4.6M 3.1M 5.9M 12.8M 17.5M -- -- -- -- -- -- -- --
Equity Attributable 27.1M 85.2M 68.7M 144.0M 244.0M 308.0M 548.0M 541.0M 623.0M 609.0M 621.0M 617.0M 600.0M 596.0M 175.0M 116.0M 111.0M 105.0M 56.1M
Total Equity 25.7M 83.7M 69.8M 145.0M 246.0M 309.0M 553.0M 545.0M 629.0M 622.0M 638.0M 617.0M 600.0M 596.0M 175.0M 116.0M 111.0M 105.0M 56.1M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash From Sales 137.0M 161.0M 180.0M 98.1M 173.0M 301.0M 282.0M 192.0M 182.0M 156.0M 146.0M 202.0M 158.0M 169.0M 159.0M 133.0M 93.8M 90.8M 79.1M
Tax Refunds Received 221,200 1.1M 1.8M 975,600 2.3M 4.0M 2.8M 9.7M 4.5M 7.7M 7.1M 12.0M 4.0M 2.6M 3.1M 2.9M 1.9M 213,900 2.0M
Total Operating Cash Inflow 142.0M 173.0M 189.0M 111.0M 184.0M 320.0M 310.0M 234.0M 217.0M 190.0M 169.0M 231.0M 184.0M 190.0M 168.0M 143.0M 108.0M 96.8M 86.5M
Cash Paid For Goods 118.0M 123.0M 138.0M 65.8M 119.0M 185.0M 290.0M 203.0M 85.4M 103.0M 90.5M 97.6M 145.0M 123.0M 93.3M 79.4M 63.2M 54.2M 40.2M
Cash Paid To Employees 50.6M 57.7M 52.4M 42.6M 43.4M 52.2M 53.5M 53.9M 43.9M 38.0M 28.5M 31.4M 25.5M 21.2M 17.7M 15.5M 14.8M 9.8M 7.3M
Taxes Paid 1.7M 3.7M 4.9M 5.0M 3.2M 11.1M 6.7M 15.8M 9.0M 12.4M 7.5M 9.8M 11.8M 22.1M 9.6M 14.8M 6.5M 6.7M 5.0M
Total Operating Cash Outflow 186.0M 203.0M 219.0M 139.0M 200.0M 289.0M 395.0M 343.0M 195.0M 191.0M 158.0M 171.0M 211.0M 188.0M 141.0M 127.0M 96.9M 83.8M 76.5M
Operating Cash Flow -44.2M -29.8M -30.2M -27.7M -16.0M 30.9M -85.3M -108.0M 22.4M -1.3M 11.3M 60.6M -27.1M 2.2M 27.5M 15.8M 11.2M 13.1M 10.1M
Total Investing Cash Inflow 30.2M 20.4M 59,600 5,190 718,100 1.0M 51.9M 344.0M 525.0M 157.0M 95,500 48,100 14.3M 63,300 3.6M 2.2M 1,460 -- 93,000
Total Investing Cash Outflow 40.8M 32.3M 10.1M 13.3M 19.5M 20.3M 48.9M 201.0M 730.0M 289.0M 33.2M 20.6M 36.8M 9.5M 16.7M 12.8M 3.7M 18.5M 1.7M
Investing Cash Flow -10.6M -11.9M -10.1M -13.3M -18.7M -19.2M 3.0M 143.0M -205.0M -132.0M -33.1M -20.6M -22.5M -9.4M -13.1M -10.6M -3.7M -18.5M -1.6M
Cash From Borrowings 94.0M 80.0M 13.0M 34.0M 86.7M 51.4M 105.0M 58.7M 13.0M -- -- -- 16.5M -- -- 20.0M 30.0M 8.0M 3.0M
Dividends And Interest Paid 2.5M 2.9M 1.3M 2.0M 3.1M 5.9M 8.0M 10.5M 104,200 18.4M 15.3M 28,000 10.3M 16.7M 11.1M 19.8M 11.9M 307,700 349,200
Debt Repayments 76.5M 15.4M 30.4M 41.4M 81.7M 75.7M 109.0M 13.0M -- -- -- -- 16.5M -- 10.0M 35.0M 10.0M 6.0M 3.9M
Total Financing Cash Inflow 132.0M 176.0M 130.0M 107.0M 106.0M 51.4M 105.0M 61.7M 13.0M 980,000 19.6M -- 16.5M 401.0M 33.2M 20.0M 30.0M 34.4M 18.0M
Total Financing Cash Outflow 125.0M 84.3M 75.2M 70.9M 84.8M 81.6M 117.0M 23.5M 104,200 18.4M 15.4M 28,000 27.8M 22.0M 21.1M 54.8M 21.9M 6.3M 4.3M
Financing Cash Flow 7.2M 91.4M 54.6M 35.8M 21.1M -30.2M -12.4M 38.2M 12.9M -17.4M 4.2M -28,000 -11.3M 379.0M 12.1M -34.8M 8.1M 28.1M 13.7M
Net Change In Cash -47.5M 49.8M 14.3M -5.2M -13.4M -18.5M -94.7M 72.0M -170.0M -151.0M -17.6M 39.4M -60.8M 371.0M 26.3M -29.5M 15.6M 22.6M 22.2M
Ending Cash Balance 33.0M 80.5M 30.7M 16.4M 21.5M 34.9M 53.4M 148.0M 76.0M 246.0M 396.0M 414.0M 374.0M 435.0M 63.8M 37.5M 67.1M 51.5M 28.9M
Capex 8.9M 8.2M 5.1M 3.3M 4.4M 4.5M 13.4M 15.4M 21.9M 17.2M 27.1M 18.1M 13.2M 9.5M 16.7M 12.8M 3.7M 12.0M 1.7M
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