华智数媒 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	191.0M	341.0M	410.0M	476.0M	199.0M
Revenue Growth %	-44.0%	-16.8%	-13.9%	139.2%	--
Total Revenue	191.0M	341.0M	410.0M	476.0M	199.0M
Cost Of Revenue	109.0M	168.0M	274.0M	324.0M	137.0M
+Gross Profit	82.0M	173.0M	136.0M	152.0M	62.0M
Gross Margin %	42.9%	50.7%	33.2%	31.9%	31.2%
Total Operating Cost	226.0M	332.0M	387.0M	477.0M	289.0M
Selling Expenses	10.9M	12.0M	9.5M	8.3M	9.7M
Admin Expenses	39.1M	45.9M	41.2M	33.0M	46.1M
Finance Expenses	60.1M	63.1M	65.3M	78.3M	82.6M
+Operating Income	-32.9M	16.2M	24.7M	7.8M	-85.5M
Operating Margin %	-17.2%	4.8%	6.0%	1.6%	-43.0%
Non Operating Income	32,300	4,100	2.3M	2,700	14,800
Non Operating Expenses	516,400	4.0M	307,300	73,200	164,500
Investment Income	-303,300	-552,300	-1.3M	-2.4M	-3.6M
Asset Disposal Income	--	-4,400	--	6,600	688,600
Asset Impairment Loss	2.7M	3.5M	2.6M	12.9M	381,600
Other Income	1.6M	7.6M	2.4M	10.8M	7.1M
Income Before Tax	-33.3M	12.2M	26.7M	7.7M	-85.7M
Income Tax	129,700	289,700	945,200	-17,900	-2.0M
+Net Income	-33.5M	11.9M	25.7M	7.7M	-83.6M
Net Margin %	-17.5%	3.5%	6.3%	1.6%	-42.0%
Net Income Attributable	-27.8M	17.1M	30.9M	18.8M	-78.9M
Minority Interest	-5.6M	-5.2M	-5.1M	-11.1M	-4.7M
Eps Basic	-0.07	0.04	0.07	0.05	-0.20
Eps Diluted	-0.07	0.04	0.07	0.05	-0.19

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	238.0M	232.0M	156.0M	447.0M	183.0M
Accounts Receivable	247.0M	316.0M	227.0M	307.0M	290.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	247.0M	316.0M	227.0M	307.0M	290.0M
Prepayments	542.0M	534.0M	530.0M	232.0M	275.0M
Inventory	841.0M	804.0M	1.0B	1.2B	1.2B
Total Current Assets	1.9B	1.9B	2.0B	2.3B	2.1B
Long Term Equity Investment	2.8M	3.0M	3.6M	4.8M	15.8M
Fixed Assets	--	3.2M	4.1M	5.6M	7.9M
Fixed Assets Total	2.5M	3.2M	4.1M	5.6M	7.9M
Intangible Assets	82,100	140,000	205,500	316,000	173,400
Long Term Deferred Expenses	2.0M	3.8M	5.6M	7.2M	9.0M
Total Non Current Assets	28.3M	37.8M	46.7M	58.8M	152.0M
Total Assets	2.0B	2.0B	2.0B	2.3B	2.2B
Short Term Borrowings	441.0M	421.0M	370.0M	230.0M	245.0M
Accounts Payable	90.5M	64.8M	64.1M	93.1M	166.0M
Advance Receipts	1.9M	1.9M	166.0M	166.0M	129.0M
Contract Liabilities	50.2M	49.3M	77.8M	202.0M	146.0M
Total Current Liabilities	1.9B	1.9B	1.9B	2.2B	2.1B
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	10.4M	17.2M	27.2M	29.2M	44.8M
Total Liabilities	1.9B	1.9B	2.0B	2.3B	2.2B
Paid In Capital	405.0M	405.0M	409.0M	415.0M	419.0M
Capital Reserve	122.0M	122.0M	132.0M	150.0M	169.0M
Surplus Reserve	32.8M	32.8M	32.8M	32.8M	32.8M
Retained Earnings	-417.0M	-389.0M	-407.0M	-437.0M	-467.0M
Minority Equity	-54.3M	-48.6M	-43.4M	-38.1M	-27.0M
Equity Attributable	109.0M	137.0M	121.0M	94.9M	84.2M
Total Equity	54.4M	88.7M	77.9M	56.8M	57.2M

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	227.0M	265.0M	391.0M	518.0M	78.0M
Tax Refunds Received	143,800	140,800	17.3M	8.6M	4.2M
Total Operating Cash Inflow	245.0M	277.0M	420.0M	529.0M	105.0M
Cash Paid For Goods	143.0M	173.0M	446.0M	343.0M	261.0M
Cash Paid To Employees	35.4M	38.5M	36.7M	32.7M	25.2M
Taxes Paid	9.8M	14.3M	2.1M	2.8M	2.9M
Total Operating Cash Outflow	207.0M	254.0M	508.0M	406.0M	319.0M
Operating Cash Flow	38.1M	23.0M	-88.4M	122.0M	-214.0M
Total Investing Cash Inflow	500,000	46.1M	15.7M	141.0M	5.7M
Total Investing Cash Outflow	161,100	71,400	4.0M	1.6M	855,400
Investing Cash Flow	338,900	46.0M	11.7M	140.0M	4.8M
Cash From Borrowings	440.0M	420.0M	370.0M	265.0M	275.0M
Dividends And Interest Paid	17.4M	16.5M	38.8M	59.4M	58.6M
Debt Repayments	420.0M	370.0M	250.0M	560.0M	430.0M
Total Financing Cash Inflow	440.0M	440.0M	370.0M	716.0M	900.0M
Total Financing Cash Outflow	472.0M	433.0M	588.0M	713.0M	688.0M
Financing Cash Flow	-32.2M	6.6M	-218.0M	2.7M	212.0M
Net Change In Cash	6.3M	75.6M	-294.0M	264.0M	2.1M
Ending Cash Balance	235.0M	229.0M	153.0M	447.0M	183.0M
Capex	161,100	71,400	4.0M	1.6M	812,000