川网传媒 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	288.0M	240.0M	197.0M	190.0M	194.0M
Revenue Growth %	20.0%	21.8%	3.7%	-2.1%	--
Total Revenue	288.0M	240.0M	197.0M	190.0M	194.0M
Cost Of Revenue	190.0M	153.0M	115.0M	99.5M	92.3M
+Gross Profit	98.0M	87.0M	82.0M	90.5M	101.7M
Gross Margin %	34.0%	36.2%	41.6%	47.7%	52.4%
Total Operating Cost	264.0M	215.0M	170.0M	165.0M	156.0M
Selling Expenses	26.7M	28.0M	29.5M	30.1M	31.1M
Admin Expenses	50.7M	46.3M	37.8M	39.4M	34.2M
Rd Expenses	1.0M	--	--	--	--
Finance Expenses	-11.1M	-15.0M	-17.2M	-6.2M	-4.1M
+Operating Income	27.4M	29.8M	28.8M	108.0M	60.5M
Operating Margin %	9.5%	12.4%	14.6%	56.8%	31.2%
Non Operating Income	13,100	12,700	9,700	30,600	187,500
Non Operating Expenses	467,800	52,400	45,400	70,900	98,700
Investment Income	113,000	192,500	38,100	76.2M	10.4M
Fair Value Change Income	-2.6M	2.5M	-1.2M	1.1M	7.1M
Asset Disposal Income	54,100	-12,600	-40,800	-9,800	33,900
Asset Impairment Loss	1.7M	377,400	-3,400	-25,500	53,100
Other Income	6.2M	2.4M	3.3M	5.8M	4.1M
Income Before Tax	27.0M	29.8M	28.7M	108.0M	60.6M
Income Tax	3.0M	-1.7M	397,800	24.8M	215,800
+Net Income	24.0M	31.5M	28.3M	82.8M	60.4M
Net Margin %	8.3%	13.1%	14.4%	43.6%	31.1%
Net Income Attributable	23.8M	31.3M	28.2M	82.6M	60.1M
Minority Interest	215,500	201,600	186,200	163,700	264,600
Eps Basic	0.14	0.18	0.16	0.48	0.60
Eps Diluted	0.14	0.18	0.16	0.48	0.60

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	488.0M	536.0M	595.0M	591.0M	379.0M
Accounts Receivable	85.1M	57.2M	53.1M	60.5M	51.5M
Notes Receivable	150,000	--	1.2M	500,000	710,500
Notes And Accounts Receivable	85.3M	57.2M	54.4M	61.0M	52.2M
Prepayments	4.8M	4.8M	3.7M	4.5M	9.0M
Inventory	1.2M	1.1M	--	--	--
Total Current Assets	642.0M	673.0M	690.0M	665.0M	458.0M
Long Term Equity Investment	3.7M	3.7M	3.6M	2.6M	30.3M
Fixed Assets	--	87.6M	88.8M	88.0M	89.8M
Fixed Assets Total	23.4M	87.6M	88.8M	88.0M	89.8M
Construction In Progress	--	22.1M	--	--	--
Construction In Progress Total	--	22.1M	--	--	--
Intangible Assets	12.2M	15.8M	23.7M	31.7M	19.2M
Long Term Deferred Expenses	23.8M	1.3M	1.3M	1.8M	2.0M
Total Non Current Assets	542.0M	294.0M	228.0M	276.0M	206.0M
Total Assets	1.2B	967.0M	918.0M	941.0M	663.0M
Accounts Payable	56.9M	45.3M	34.2M	27.2M	27.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	45.5M	42.7M	40.6M	35.5M	32.4M
Total Current Liabilities	222.0M	140.0M	108.0M	126.0M	83.0M
Total Non Current Liabilities	156.0M	15.0M	1.3M	8.2M	37.6M
Total Liabilities	377.0M	155.0M	110.0M	134.0M	121.0M
Paid In Capital	173.0M	173.0M	173.0M	133.0M	100.0M
Capital Reserve	218.0M	217.0M	217.0M	257.0M	109.0M
Surplus Reserve	55.0M	53.0M	50.1M	37.6M	34.0M
Retained Earnings	359.0M	367.0M	366.0M	378.0M	298.0M
Minority Equity	1.3M	1.6M	1.4M	1.2M	1.6M
Equity Attributable	805.0M	811.0M	807.0M	806.0M	541.0M
Total Equity	807.0M	812.0M	808.0M	807.0M	543.0M

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	264.0M	242.0M	217.0M	191.0M	211.0M
Tax Refunds Received	18,500	--	--	--	--
Total Operating Cash Inflow	282.0M	259.0M	234.0M	201.0M	218.0M
Cash Paid For Goods	68.9M	90.0M	55.6M	57.2M	65.0M
Cash Paid To Employees	119.0M	96.5M	88.7M	73.4M	65.5M
Taxes Paid	7.9M	7.7M	32.6M	3.7M	7.1M
Total Operating Cash Outflow	212.0M	212.0M	197.0M	183.0M	158.0M
Operating Cash Flow	69.8M	46.4M	37.2M	18.1M	59.5M
Total Investing Cash Inflow	60.9M	40.4M	10.8M	384.0M	55,000
Total Investing Cash Outflow	114.0M	99.2M	13.0M	383.0M	1.9M
Investing Cash Flow	-53.0M	-58.8M	-2.2M	1.3M	-1.9M
Dividends And Interest Paid	30.0M	27.7M	26.7M	601,200	6.0M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	350,000	--	--	200.0M	--
Total Financing Cash Outflow	65.6M	36.8M	31.2M	16.9M	7.3M
Financing Cash Flow	-65.3M	-36.8M	-31.2M	183.0M	-7.3M
Net Change In Cash	-48.5M	-49.2M	3.8M	202.0M	50.3M
Ending Cash Balance	487.0M	535.0M	585.0M	581.0M	379.0M
Capex	28.9M	14.2M	3.0M	6.6M	1.9M