光环新网 - Financials

光环新网 — 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	7.3B	7.9B	7.2B	7.7B	7.5B
Revenue Growth %	-7.3%	9.2%	-6.6%	3.0%	--
Total Revenue	7.3B	7.9B	7.2B	7.7B	7.5B
Cost Of Revenue	6.1B	6.6B	6.1B	6.1B	5.9B
+Gross Profit	1.2B	1.3B	1.1B	1.6B	1.6B
Gross Margin %	16.5%	16.0%	15.4%	20.6%	21.1%
Total Operating Cost	6.9B	7.5B	8.3B	6.8B	6.5B
Selling Expenses	40.6M	37.7M	32.5M	36.3M	36.7M
Admin Expenses	271.0M	264.0M	237.0M	210.0M	181.0M
Rd Expenses	293.0M	255.0M	272.0M	261.0M	218.0M
Finance Expenses	83.5M	218.0M	216.0M	90.5M	101.0M
+Operating Income	465.0M	491.0M	-1.0B	953.0M	1.0B
Operating Margin %	6.4%	6.3%	-14.3%	12.4%	13.8%
Non Operating Income	4.7M	7.9M	36.5M	6.5M	13.3M
Non Operating Expenses	3.5M	12.2M	2.7M	32.2M	2.7M
Investment Income	144,400	31.4M	33.0M	1.4M	5.8M
Fair Value Change Income	27.2M	11.5M	2.9M	1.1M	49,200
Asset Disposal Income	30.4M	51.7M	-2.3M	-582,200	-1.2M
Asset Impairment Loss	2.6M	--	1.4B	--	--
Other Income	1.3M	26.4M	29.7M	13.8M	20.3M
Income Before Tax	467.0M	487.0M	-997.0M	928.0M	1.0B
Income Tax	120.0M	82.2M	11.8M	113.0M	162.0M
+Net Income	346.0M	405.0M	-1.0B	815.0M	881.0M
Net Margin %	4.8%	5.2%	-14.0%	10.6%	11.8%
Net Income Attributable	381.0M	388.0M	-880.0M	836.0M	913.0M
Minority Interest	-35.3M	17.0M	-129.0M	-21.2M	-31.5M
Eps Basic	0.21	0.22	-0.49	0.54	0.59
Eps Diluted	0.21	0.22	-0.49	0.54	0.59

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	1.5B	2.4B	2.3B	2.3B	1.2B
Trading Financial Assets	24.9M	265.0M	1.1B	1.9B	80.2M
Accounts Receivable	2.3B	2.2B	2.3B	2.2B	2.0B
Notes Receivable	10.1M	--	--	--	--
Notes And Accounts Receivable	2.3B	2.2B	2.3B	2.2B	2.0B
Prepayments	330.0M	625.0M	445.0M	430.0M	458.0M
Inventory	12.8M	13.9M	14.1M	10.7M	9.8M
Total Current Assets	4.8B	6.0B	6.7B	7.3B	4.4B
Long Term Equity Investment	47.7M	29.0M	30.8M	31.6M	--
Fixed Assets	--	7.8B	7.6B	7.1B	4.7B
Fixed Assets Total	8.7B	7.8B	7.6B	7.1B	4.7B
Construction In Progress	--	1.8B	1.4B	599.0M	748.0M
Construction In Progress Total	2.6B	1.8B	1.4B	600.0M	748.0M
Intangible Assets	1.2B	1.2B	1.2B	1.2B	705.0M
Long Term Deferred Expenses	557.0M	506.0M	552.0M	551.0M	515.0M
Total Non Current Assets	14.8B	12.9B	12.6B	12.1B	9.2B
Total Assets	19.6B	18.9B	19.3B	19.4B	13.5B
Short Term Borrowings	1.5B	966.0M	384.0M	1.2B	1.1B
Accounts Payable	1.8B	1.7B	1.5B	1.5B	983.0M
Advance Receipts	1.0M	1.1M	1.2M	1.3M	36,900
Contract Liabilities	152.0M	114.0M	103.0M	114.0M	149.0M
Total Current Liabilities	4.0B	3.4B	2.5B	3.2B	2.5B
Long Term Borrowings	2.1B	2.1B	3.4B	2.3B	1.3B
Total Non Current Liabilities	2.4B	2.5B	4.1B	2.6B	1.7B
Total Liabilities	6.4B	5.8B	6.7B	5.8B	4.3B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.5B
Capital Reserve	7.2B	7.2B	7.2B	7.2B	4.5B
Surplus Reserve	140.0M	140.0M	139.0M	128.0M	114.0M
Retained Earnings	3.5B	3.3B	2.9B	3.9B	3.1B
Minority Equity	546.0M	559.0M	546.0M	595.0M	8.2M
Equity Attributable	12.7B	12.5B	12.1B	13.0B	9.2B
Total Equity	13.2B	13.1B	12.7B	13.6B	9.3B

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	7.8B	8.4B	7.4B	7.6B	7.7B
Tax Refunds Received	52.5M	148.0M	105.0M	83.0M	36.6M
Total Operating Cash Inflow	8.1B	8.7B	7.8B	8.1B	8.1B
Cash Paid For Goods	6.1B	6.4B	5.5B	5.7B	5.9B
Cash Paid To Employees	311.0M	300.0M	290.0M	276.0M	218.0M
Taxes Paid	167.0M	134.0M	176.0M	225.0M	242.0M
Total Operating Cash Outflow	6.8B	7.0B	6.4B	6.6B	6.7B
Operating Cash Flow	1.3B	1.6B	1.5B	1.4B	1.4B
Total Investing Cash Inflow	1.5B	5.1B	8.2B	268.0M	911.0M
Total Investing Cash Outflow	3.9B	5.3B	9.4B	4.7B	2.3B
Investing Cash Flow	-2.4B	-153.0M	-1.2B	-4.4B	-1.3B
Cash From Borrowings	2.1B	1.4B	1.8B	2.6B	1.3B
Dividends And Interest Paid	295.0M	209.0M	194.0M	143.0M	119.0M
Debt Repayments	1.4B	2.2B	1.6B	1.5B	710.0M
Total Financing Cash Inflow	2.3B	1.4B	1.9B	5.7B	1.3B
Total Financing Cash Outflow	1.9B	3.0B	2.1B	1.7B	902.0M
Financing Cash Flow	336.0M	-1.5B	-273.0M	4.0B	446.0M
Net Change In Cash	-737.0M	-59.3M	-11.0M	1.0B	546.0M
Ending Cash Balance	1.5B	2.2B	2.3B	2.3B	1.2B
Capex	2.4B	1.2B	1.7B	2.5B	1.1B