芒果超媒 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	14.1B	14.6B	14.0B	15.4B	14.0B
Revenue Growth %	-3.7%	4.7%	-9.0%	9.6%	--
Total Revenue	14.1B	14.6B	14.0B	15.4B	14.0B
Cost Of Revenue	10.0B	9.8B	9.2B	9.9B	9.2B
+Gross Profit	4.1B	4.8B	4.8B	5.5B	4.8B
Gross Margin %	29.0%	33.0%	34.1%	35.5%	34.1%
Total Operating Cost	12.7B	13.0B	12.5B	13.4B	12.2B
Selling Expenses	2.0B	2.3B	2.2B	2.5B	2.2B
Admin Expenses	440.0M	612.0M	647.0M	696.0M	629.0M
Rd Expenses	264.0M	279.0M	258.0M	272.0M	184.0M
Finance Expenses	-189.0M	-148.0M	-142.0M	-101.0M	-86.6M
+Operating Income	1.7B	1.8B	1.8B	2.1B	2.0B
Operating Margin %	12.4%	12.4%	12.6%	13.9%	14.3%
Non Operating Income	37.3M	35.5M	45.6M	21.9M	26.9M
Non Operating Expenses	16.6M	4.0M	4.5M	43.3M	46.5M
Investment Income	285.0M	73.2M	133.0M	37.2M	80.8M
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	864,600	1.2M	891,400	-85,900	354,700
Asset Impairment Loss	28.5M	32.5M	49.7M	68.1M	36.8M
Other Income	45.3M	123.0M	127.0M	123.0M	153.0M
Income Before Tax	1.8B	1.9B	1.8B	2.1B	2.0B
Income Tax	420.0M	-1.6B	76,100	4,357	7.4M
+Net Income	1.3B	3.5B	1.8B	2.1B	2.0B
Net Margin %	9.5%	23.7%	12.9%	13.8%	14.1%
Net Income Attributable	1.4B	3.6B	1.9B	2.1B	2.0B
Minority Interest	-21.4M	-84.4M	-58.7M	389,500	-2.8M
Eps Basic	0.73	1.90	1.00	1.17	1.11
Eps Diluted	0.73	1.90	1.00	1.17	1.11

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	3.9B	11.9B	10.4B	7.0B	5.3B
Trading Financial Assets	1.6B	1.1B	2.7B	3.4B	--
Accounts Receivable	4.5B	3.5B	3.2B	3.1B	3.0B
Notes Receivable	2.4M	34.9M	1.4B	674.0M	--
Notes And Accounts Receivable	4.5B	3.5B	4.7B	3.8B	3.0B
Prepayments	1.8B	1.0B	1.7B	1.8B	1.4B
Inventory	1.3B	1.7B	1.6B	1.7B	1.7B
Total Current Assets	17.9B	20.9B	22.1B	18.9B	12.9B
Long Term Equity Investment	--	--	4.1M	23.9M	22.9M
Fixed Assets	--	142.0M	174.0M	184.0M	187.0M
Fixed Assets Total	131.0M	142.0M	174.0M	184.0M	187.0M
Construction In Progress	--	--	--	--	--
Construction In Progress Total	--	--	--	--	--
Intangible Assets	8.7B	8.1B	7.0B	6.4B	5.9B
Long Term Deferred Expenses	93.5M	69.7M	88.3M	114.0M	77.3M
Total Non Current Assets	14.7B	10.5B	7.6B	7.2B	6.3B
Total Assets	32.5B	31.4B	29.8B	26.1B	19.3B
Short Term Borrowings	33.8M	33.8M	1.1B	39.8M	39.8M
Accounts Payable	5.8B	5.2B	4.9B	5.0B	5.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.3B	1.2B	1.1B	1.3B	1.3B
Total Current Liabilities	9.8B	9.9B	10.6B	8.9B	8.6B
Total Non Current Liabilities	197.0M	198.0M	190.0M	229.0M	57.2M
Total Liabilities	10.0B	10.1B	10.8B	9.1B	8.6B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.8B
Capital Reserve	8.8B	8.8B	9.6B	9.2B	4.8B
Surplus Reserve	379.0M	180.0M	126.0M	105.0M	87.1M
Retained Earnings	11.5B	10.6B	7.4B	5.7B	3.9B
Minority Equity	40.9M	-129.0M	-44.4M	30.8M	33.2M
Equity Attributable	22.5B	21.5B	19.0B	17.0B	10.6B
Total Equity	22.5B	21.4B	19.0B	17.0B	10.6B

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	14.2B	14.1B	13.1B	14.8B	13.1B
Tax Refunds Received	160.0M	8.6M	30.9M	2.0M	3.0M
Total Operating Cash Inflow	14.7B	14.5B	13.6B	14.9B	13.4B
Cash Paid For Goods	10.9B	9.7B	9.3B	10.6B	9.5B
Cash Paid To Employees	1.5B	1.5B	1.6B	1.7B	1.3B
Taxes Paid	559.0M	292.0M	205.0M	162.0M	177.0M
Total Operating Cash Outflow	14.7B	13.4B	13.0B	14.4B	12.8B
Operating Cash Flow	-25.2M	1.1B	622.0M	562.0M	581.0M
Total Investing Cash Inflow	3.9B	7.2B	14.2B	5.7B	886.0M
Total Investing Cash Outflow	11.5B	6.5B	13.6B	8.9B	692.0M
Investing Cash Flow	-7.7B	756.0M	657.0M	-3.2B	194.0M
Cash From Borrowings	98.5M	680.0M	1.6B	69.7M	160.0M
Dividends And Interest Paid	339.0M	555.0M	256.0M	234.0M	192.0M
Debt Repayments	98.5M	297.0M	39.1M	39.6M	470.0M
Total Financing Cash Inflow	259.0M	680.0M	1.9B	4.6B	160.0M
Total Financing Cash Outflow	546.0M	998.0M	392.0M	339.0M	662.0M
Financing Cash Flow	-288.0M	-318.0M	1.5B	4.2B	-502.0M
Net Change In Cash	-8.0B	1.5B	2.8B	1.6B	273.0M
Ending Cash Balance	3.9B	11.9B	10.3B	6.9B	5.3B
Capex	165.0M	150.0M	190.0M	194.0M	70.0M