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德艺文创 — 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, 2020
+Revenue 907.0M 721.0M 838.0M 807.0M 560.0M
Revenue Growth % 25.8% -14.0% 3.8% 44.1% --
Total Revenue 907.0M 721.0M 838.0M 807.0M 560.0M
Cost Of Revenue 758.0M 582.0M 706.0M 707.0M 460.0M
+Gross Profit 149.0M 139.0M 132.0M 100.0M 100.0M
Gross Margin % 16.4% 19.3% 15.8% 12.4% 17.9%
Total Operating Cost 879.0M 691.0M 786.0M 796.0M 536.0M
Selling Expenses 66.7M 52.0M 38.4M 36.8M 27.6M
Admin Expenses 31.7M 37.1M 27.2M 18.3M 16.0M
Rd Expenses 25.6M 22.7M 27.4M 22.6M 18.0M
Finance Expenses -8.2M -4.3M -13.0M 8.7M 13.1M
+Operating Income 20.0M 30.9M 60.3M 19.5M 42.4M
Operating Margin % 2.2% 4.3% 7.2% 2.4% 7.6%
Non Operating Income 1.4M 1.6M 258,200 1.3M 28,500
Non Operating Expenses 3.2M 585,400 1.1M 623,100 471,300
Investment Income -11.0M 4.1M 2.7M 3.8M 1.7M
Fair Value Change Income -- -8.1M 2.8M -- --
Asset Disposal Income 3,500 101,400 334,600 -300.00 -1,800
Asset Impairment Loss -285,300 -584,400 -2.1M -91,900 207,200
Other Income 2.8M 5.0M 3.0M 5.4M 16.1M
Income Before Tax 18.1M 31.9M 59.4M 20.1M 42.0M
Income Tax 9.0M 5.6M 9.2M -632,200 3.0M
+Net Income 9.1M 26.3M 50.2M 20.8M 39.0M
Net Margin % 1.0% 3.7% 6.0% 2.6% 7.0%
Net Income Attributable 9.1M 26.4M 50.2M 20.8M 39.0M
Minority Interest -10,000 -55,500 -- -- --
Eps Basic 0.03 0.08 0.17 0.08 0.18
Eps Diluted 0.03 0.08 0.17 0.08 0.18
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 56.3M 157.0M 373.0M 173.0M 56.5M
Trading Financial Assets -- -- 2.8M -- --
Accounts Receivable 177.0M 112.0M 125.0M 165.0M 106.0M
Notes And Accounts Receivable 177.0M 112.0M 125.0M 165.0M 106.0M
Prepayments 30.9M 14.0M 12.7M 25.0M 20.4M
Inventory 6.5M 5.4M 5.0M 8.3M 7.4M
Total Current Assets 334.0M 331.0M 558.0M 421.0M 233.0M
Fixed Assets -- 289.0M 254.0M 16.3M 15.9M
Fixed Assets Total 301.0M 289.0M 254.0M 16.3M 15.9M
Construction In Progress -- 101.0M 87.0M 193.0M 120.0M
Construction In Progress Total 157.0M 101.0M 87.0M 193.0M 120.0M
Intangible Assets 175.0M 181.0M 188.0M 194.0M 13.4M
Long Term Deferred Expenses -- -- -- -- --
Total Non Current Assets 640.0M 584.0M 537.0M 415.0M 251.0M
Total Assets 974.0M 915.0M 1.1B 836.0M 483.0M
Short Term Borrowings 30.0M -- 154.0M 70.1M 60.1M
Accounts Payable 105.0M 63.5M 65.4M 50.6M 51.0M
Advance Receipts 634,200 285,000 -- -- --
Contract Liabilities 13.1M 12.5M 10.7M 19.3M 18.0M
Total Current Liabilities 162.0M 90.7M 260.0M 153.0M 137.0M
Total Non Current Liabilities 5.6M 5.8M 6.9M 6.9M 6.0M
Total Liabilities 168.0M 96.5M 267.0M 160.0M 143.0M
Paid In Capital 312.0M 312.0M 312.0M 287.0M 221.0M
Capital Reserve 382.0M 382.0M 382.0M 286.0M 22.1M
Surplus Reserve 44.4M 42.6M 39.5M 34.1M 32.9M
Retained Earnings 75.9M 90.3M 104.0M 73.8M 68.9M
Minority Equity 1.3M 1.3M -- -- --
Equity Attributable 804.0M 817.0M 828.0M 676.0M 340.0M
Total Equity 806.0M 818.0M 828.0M 676.0M 340.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 837.0M 740.0M 876.0M 742.0M 541.0M
Tax Refunds Received 65.1M 67.7M 109.0M 86.4M 70.7M
Total Operating Cash Inflow 924.0M 835.0M 995.0M 839.0M 628.0M
Cash Paid For Goods 817.0M 588.0M 677.0M 801.0M 522.0M
Cash Paid To Employees 55.4M 47.4M 42.8M 38.6M 32.4M
Taxes Paid 9.7M 10.4M 5.0M 3.9M 5.2M
Total Operating Cash Outflow 945.0M 802.0M 767.0M 884.0M 589.0M
Operating Cash Flow -21.1M 33.7M 228.0M -45.3M 39.0M
Total Investing Cash Inflow 143.0M 413.0M 368.0M 454.0M 254.0M
Total Investing Cash Outflow 233.0M 476.0M 598.0M 613.0M 389.0M
Investing Cash Flow -90.5M -62.1M -230.0M -159.0M -135.0M
Cash From Borrowings 104.0M 49.0M 239.0M 137.0M 60.0M
Dividends And Interest Paid 22.7M 39.5M 17.8M 17.7M 40.4M
Debt Repayments 74.0M 203.0M 155.0M 127.0M --
Total Financing Cash Inflow 104.0M 50.4M 370.0M 470.0M 61.4M
Total Financing Cash Outflow 96.7M 244.0M 176.0M 148.0M 40.4M
Financing Cash Flow 7.3M -194.0M 194.0M 322.0M 21.0M
Net Change In Cash -97.9M -218.0M 200.0M 116.0M -81.7M
Ending Cash Balance 56.3M 154.0M 373.0M 173.0M 56.5M
Capex 74.2M 64.6M 233.0M 163.0M 149.0M
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