冰川网络 - Financials

冰川网络 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	2.8B	2.8B	2.0B	507.0M	386.0M	412.0M	291.0M	296.0M	381.0M	370.0M	360.0M	272.0M	252.0M	218.0M
Revenue Growth %	0.2%	36.0%	303.6%	31.3%	-6.3%	41.6%	-1.7%	-22.3%	3.0%	2.8%	32.4%	7.9%	15.6%	--
Total Revenue	2.8B	2.8B	2.0B	507.0M	386.0M	412.0M	291.0M	296.0M	381.0M	370.0M	360.0M	272.0M	252.0M	218.0M
Cost Of Revenue	186.0M	140.0M	122.0M	47.1M	30.4M	25.6M	28.8M	34.9M	34.4M	27.5M	31.2M	24.7M	20.3M	17.6M
+Gross Profit	2.6B	2.6B	1.9B	459.9M	355.6M	386.4M	262.2M	261.1M	346.6M	342.5M	328.8M	247.3M	231.7M	200.4M
Gross Margin %	93.3%	95.0%	94.0%	90.7%	92.1%	93.8%	90.1%	88.2%	91.0%	92.6%	91.3%	90.9%	91.9%	91.9%
Total Operating Cost	3.1B	2.6B	1.9B	630.0M	361.0M	315.0M	240.0M	202.0M	231.0M	177.0M	189.0M	141.0M	104.0M	86.7M
Selling Expenses	2.3B	1.7B	1.4B	309.0M	138.0M	143.0M	104.0M	80.9M	112.0M	83.7M	90.2M	64.0M	44.8M	40.5M
Admin Expenses	137.0M	111.0M	98.3M	83.8M	42.2M	40.3M	33.7M	25.1M	107.0M	86.8M	74.8M	54.5M	38.2M	22.9M
Rd Expenses	444.0M	535.0M	380.0M	191.0M	141.0M	115.0M	98.7M	103.0M	--	--	--	--	--	--
Finance Expenses	-17.4M	-16.9M	-22.9M	-7.9M	-5.8M	-17.9M	-29.2M	-43.9M	-26.0M	-24.0M	-18.3M	-11.5M	-7.2M	-2.0M
+Operating Income	-226.0M	305.0M	140.0M	-57.9M	95.0M	172.0M	104.0M	103.0M	150.0M	192.0M	170.0M	131.0M	148.0M	132.0M
Operating Margin %	-8.1%	11.0%	6.8%	-11.4%	24.6%	41.7%	35.7%	34.8%	39.4%	51.9%	47.2%	48.2%	58.7%	60.6%
Non Operating Income	66,700	437,500	22,800	300.00	18,600	116,600	810,700	200,600	14.0M	13.6M	5.2M	7.3M	2.2M	1.8M
Non Operating Expenses	1.1M	820,300	475,900	1.4M	172,200	13,800	318,900	3.5M	125,900	3,800	3,000	--	27,900	--
Investment Income	38.6M	38.1M	18.1M	24.6M	57.1M	61.8M	33.9M	120,800	-365,300	-445,900	-875,800	--	--	--
Fair Value Change Income	20.5M	10.4M	5.2M	26.7M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.6M	280,700	413,400	215,000	203,800	--	40,300	4,700	5,600	--	--	--	--	--
Asset Impairment Loss	27.4M	34.2M	--	--	8.3M	4.8M	3.0M	384,600	276,900	67,200	158,100	-26,900	-423,400	271,800
Other Income	16.8M	26.1M	16.0M	13.8M	12.2M	13.4M	19.1M	9.0M	--	--	--	--	--	--
Income Before Tax	-227.0M	304.0M	139.0M	-59.3M	94.8M	172.0M	104.0M	100.0M	164.0M	206.0M	175.0M	139.0M	150.0M	134.0M
Income Tax	-4.2M	14.1M	48.2M	3.2M	-1.4M	5.1M	4.7M	9.5M	5.9M	29.7M	12.2M	12.3M	21.7M	19.0M
+Net Income	-223.0M	290.0M	91.3M	-62.5M	96.2M	167.0M	99.7M	90.7M	158.0M	176.0M	163.0M	126.0M	129.0M	114.0M
Net Margin %	-8.0%	10.4%	4.5%	-12.3%	24.9%	40.5%	34.3%	30.7%	41.5%	47.6%	45.3%	46.3%	51.2%	52.3%
Net Income Attributable	-247.0M	273.0M	129.0M	-63.1M	85.7M	161.0M	99.9M	97.0M	155.0M	172.0M	158.0M	127.0M	130.0M	115.0M
Minority Interest	24.5M	16.9M	-37.6M	608,800	10.5M	6.1M	-207,600	-6.3M	2.3M	4.3M	5.7M	-249,400	-1.2M	-553,300
Eps Basic	-1.06	1.19	0.57	-0.42	0.57	1.07	0.99	0.97	1.87	2.29	2.10	1.69	1.73	1.53
Eps Diluted	-1.06	1.17	0.56	-0.42	0.57	1.07	0.99	0.97	1.87	2.29	2.10	1.69	1.73	1.53

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	523.0M	647.0M	737.0M	493.0M	473.0M	471.0M	712.0M	939.0M	931.0M	706.0M	632.0M	420.0M	320.0M	226.0M
Trading Financial Assets	1.1B	1.2B	1.6B	1.5B	1.3B	1.3B	--	--	--	--	--	--	--	--
Accounts Receivable	265.0M	184.0M	184.0M	69.2M	53.3M	48.5M	17.7M	3.9M	1.9M	2.1M	2.1M	2.3M	1.5M	7.2M
Notes And Accounts Receivable	265.0M	184.0M	184.0M	69.2M	53.3M	48.5M	17.7M	3.9M	1.9M	2.1M	2.1M	2.3M	1.5M	7.2M
Prepayments	19.5M	29.4M	29.0M	14.6M	26.1M	8.2M	11.9M	1.1M	2.5M	2.6M	3.0M	380,500	185,400	259,800
Total Current Assets	2.0B	2.3B	2.6B	2.0B	1.9B	1.9B	1.8B	1.7B	1.7B	734.0M	661.0M	439.0M	332.0M	240.0M
Long Term Equity Investment	97.7M	73.2M	59.6M	48.2M	48.5M	24.4M	8.5M	9.5M	9.5M	9.9M	3.1M	2.0M	--	--
Fixed Assets	--	16.2M	20.4M	8.8M	6.9M	2.9M	3.5M	6.2M	7.7M	8.0M	10.3M	10.7M	4.7M	7.1M
Fixed Assets Total	14.5M	16.2M	20.4M	8.8M	6.9M	2.9M	3.5M	6.2M	7.7M	8.0M	10.3M	10.7M	4.7M	7.1M
Construction In Progress Total	5.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	21.9M	1.6M	911,600	1.2M	716,700	695,200	918,800	1.8M	1.1M	561,300	633,100	495,400	255,700	403,100
Long Term Deferred Expenses	5.7M	6.7M	6.6M	15.8M	3.6M	1.6M	509,200	973,800	1.6M	403,800	1.2M	1.7M	671,700	185,700
Total Non Current Assets	387.0M	327.0M	191.0M	127.0M	90.8M	68.2M	48.8M	35.3M	22.4M	25.1M	20.0M	18.1M	6.6M	10.4M
Total Assets	2.4B	2.7B	2.8B	2.2B	2.0B	1.9B	1.8B	1.7B	1.7B	759.0M	681.0M	457.0M	339.0M	250.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	10.3M
Accounts Payable	13.4M	6.8M	7.0M	1.9M	2.1M	1.7M	619,300	425,200	204,700	67,900	632,300	438,800	499,800	611,600
Advance Receipts	1.4M	1.6M	4.8M	2.7M	1.6M	38.2M	31.1M	31.0M	35.7M	47.1M	38.2M	22.7M	19.3M	14.1M
Contract Liabilities	194.0M	158.0M	105.0M	50.8M	34.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	994.0M	1.0B	512.0M	271.0M	231.0M	242.0M	218.0M	242.0M	280.0M	275.0M	195.0M	155.0M	156.0M
Total Non Current Liabilities	44.3M	58.1M	18.3M	19.8M	--	--	--	--	--	--	--	--	445,800	--
Total Liabilities	1.1B	1.1B	1.1B	532.0M	271.0M	231.0M	242.0M	218.0M	242.0M	280.0M	275.0M	195.0M	156.0M	156.0M
Paid In Capital	234.0M	231.0M	152.0M	151.0M	151.0M	101.0M	101.0M	100.0M	100.0M	75.0M	75.0M	75.0M	75.0M	10.0M
Capital Reserve	879.0M	870.0M	909.0M	872.0M	851.0M	903.0M	911.0M	880.0M	880.0M	44.3M	44.3M	44.4M	44.4M	--
Surplus Reserve	95.1M	95.1M	76.2M	66.4M	60.6M	50.5M	50.6M	50.0M	50.0M	37.5M	37.5M	26.1M	6.7M	5.1M
Retained Earnings	104.0M	467.0M	679.0M	564.0M	670.0M	665.0M	545.0M	486.0M	459.0M	316.0M	243.0M	116.0M	57.1M	78.6M
Minority Equity	1.1M	-23.4M	-42.4M	-8.4M	-4.4M	-1.8M	-8.2M	-3.4M	7.7M	5.4M	5.9M	156,200	-274,400	916,700
Equity Attributable	1.3B	1.6B	1.8B	1.6B	1.7B	1.7B	1.6B	1.5B	1.5B	473.0M	399.0M	262.0M	183.0M	93.7M
Total Equity	1.3B	1.6B	1.8B	1.6B	1.7B	1.7B	1.6B	1.5B	1.5B	478.0M	405.0M	262.0M	183.0M	94.6M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	3.0B	2.9B	2.2B	653.0M	395.0M	412.0M	272.0M	274.0M	364.0M	388.0M	442.0M	291.0M	269.0M	252.0M
Tax Refunds Received	102,600	1.4M	1.6M	18.9M	7.7M	4.5M	17.7M	8.9M	4.2M	10.0M	--	--	--	1.6M
Total Operating Cash Inflow	3.1B	2.9B	2.3B	690.0M	426.0M	451.0M	332.0M	297.0M	396.0M	411.0M	458.0M	308.0M	279.0M	259.0M
Cash Paid For Goods	127.0M	121.0M	104.0M	33.4M	19.4M	9.2M	5.0M	6.8M	7.6M	7.0M	9.0M	7.8M	6.2M	5.0M
Cash Paid To Employees	810.0M	605.0M	412.0M	257.0M	204.0M	162.0M	155.0M	151.0M	122.0M	96.6M	79.3M	57.2M	40.9M	23.4M
Taxes Paid	53.9M	43.8M	99.9M	10.4M	40.2M	26.8M	21.9M	26.8M	34.0M	45.8M	31.2M	30.3M	31.7M	24.5M
Total Operating Cash Outflow	3.2B	2.7B	1.8B	509.0M	365.0M	365.0M	282.0M	275.0M	287.0M	238.0M	218.0M	155.0M	130.0M	99.3M
Operating Cash Flow	-159.0M	274.0M	450.0M	182.0M	61.9M	85.9M	49.7M	22.0M	109.0M	173.0M	239.0M	153.0M	149.0M	160.0M
Total Investing Cash Inflow	2.2B	2.8B	2.8B	2.2B	3.1B	3.3B	2.7B	2.7B	274.0M	373.0M	69.3M	213.0M	--	--
Total Investing Cash Outflow	2.1B	2.7B	3.0B	2.3B	3.1B	3.6B	2.9B	2.5B	948.0M	173.0M	158.0M	393.0M	179.0M	3.1M
Investing Cash Flow	156.0M	100.0M	-201.0M	-109.0M	83.2M	-310.0M	-268.0M	194.0M	-674.0M	200.0M	-88.9M	-179.0M	-179.0M	-3.1M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	9.0M	39.0M
Dividends And Interest Paid	116.0M	467.0M	--	42.5M	83.7M	40.3M	44.6M	74.8M	--	103.0M	25.4M	42.6M	42.3M	23.2M
Debt Repayments	--	--	--	--	--	--	--	--	--	--	--	--	19.3M	28.7M
Total Financing Cash Inflow	15.7M	19.7M	22.2M	--	0.00	--	30.6M	--	876.0M	--	--	680,000	9.4M	40.5M
Total Financing Cash Outflow	139.0M	487.0M	16.2M	55.6M	86.4M	51.7M	44.6M	74.8M	10.4M	104.0M	26.0M	45.0M	61.6M	51.9M
Financing Cash Flow	-123.0M	-468.0M	6.1M	-55.6M	-86.4M	-51.7M	-14.0M	-74.8M	866.0M	-104.0M	-26.0M	-44.3M	-52.2M	-11.4M
Net Change In Cash	-125.0M	-89.9M	266.0M	14.6M	52.1M	-274.0M	-231.0M	140.0M	302.0M	270.0M	124.0M	-71.1M	-81.9M	145.0M
Ending Cash Balance	522.0M	647.0M	737.0M	471.0M	456.0M	404.0M	678.0M	909.0M	769.0M	467.0M	198.0M	73.0M	144.0M	226.0M
Capex	18.4M	28.7M	39.3M	21.2M	14.5M	4.4M	3.1M	4.5M	6.0M	3.3M	4.3M	12.0M	1.8M	3.1M