兆讯传媒 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	670.0M	597.0M	577.0M	619.0M	488.0M
Revenue Growth %	12.2%	3.5%	-6.8%	26.8%	--
Total Revenue	670.0M	597.0M	577.0M	619.0M	488.0M
Cost Of Revenue	445.0M	347.0M	276.0M	251.0M	189.0M
+Gross Profit	225.0M	250.0M	301.0M	368.0M	299.0M
Gross Margin %	33.6%	41.9%	52.2%	59.5%	61.3%
Total Operating Cost	606.0M	461.0M	375.0M	361.0M	266.0M
Selling Expenses	119.0M	115.0M	123.0M	78.5M	57.0M
Admin Expenses	19.5M	19.5M	18.4M	16.6M	12.2M
Rd Expenses	12.1M	11.2M	11.1M	11.9M	12.3M
Finance Expenses	-16.4M	-48.2M	-62.8M	-2.3M	-9.0M
+Operating Income	72.4M	138.0M	205.0M	260.0M	224.0M
Operating Margin %	10.8%	23.1%	35.5%	42.0%	45.9%
Non Operating Income	10.6M	8.6M	6.2M	5.5M	5.8M
Non Operating Expenses	4.3M	--	--	38,500	22,500
Investment Income	--	--	423,200	--	--
Fair Value Change Income	-39,600	-86,000	-37,000	--	--
Asset Disposal Income	7.8M	318,800	1.1M	13,200	-1,000
Asset Impairment Loss	--	--	--	--	--
Other Income	78,600	876,400	2.0M	2.1M	1.9M
Income Before Tax	78.8M	146.0M	211.0M	266.0M	229.0M
Income Tax	3.1M	11.9M	17.3M	24.9M	21.2M
+Net Income	75.6M	134.0M	194.0M	241.0M	208.0M
Net Margin %	11.3%	22.4%	33.6%	38.9%	42.6%
Net Income Attributable	75.6M	134.0M	194.0M	241.0M	208.0M
Minority Interest	--	--	--	--	--
Eps Basic	0.19	0.33	0.71	1.60	1.39
Eps Diluted	0.19	0.33	0.71	1.60	1.39

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	2.4B	2.5B	2.5B	521.0M	335.0M
Trading Financial Assets	160,600	200,300	286,300	--	--
Accounts Receivable	420.0M	317.0M	285.0M	210.0M	167.0M
Notes Receivable	976,100	--	2.8M	2.7M	--
Notes And Accounts Receivable	421.0M	317.0M	288.0M	213.0M	167.0M
Prepayments	2.1M	3.2M	1.4M	4.7M	24.9M
Total Current Assets	2.9B	2.9B	2.8B	787.0M	570.0M
Fixed Assets	--	99.0M	93.3M	97.1M	98.3M
Fixed Assets Total	125.0M	99.0M	93.3M	97.1M	98.3M
Construction In Progress	--	3.3M	559,300	221,400	930,100
Construction In Progress Total	10.0M	21.5M	5.7M	8.6M	8.8M
Intangible Assets	453,500	559,700	664,300	210,000	252,600
Long Term Deferred Expenses	2.5M	1.0M	1.4M	642,700	1.7M
Total Non Current Assets	1.5B	1.5B	774.0M	464.0M	112.0M
Total Assets	4.4B	4.4B	3.6B	1.3B	682.0M
Accounts Payable	26.7M	28.4M	29.4M	25.1M	25.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	27.0M	23.1M	17.8M	15.6M	18.3M
Total Current Liabilities	443.0M	402.0M	260.0M	248.0M	55.8M
Total Non Current Liabilities	936.0M	1.0B	439.0M	140.0M	2.4M
Total Liabilities	1.4B	1.4B	700.0M	388.0M	58.2M
Paid In Capital	406.0M	290.0M	200.0M	150.0M	150.0M
Capital Reserve	1.7B	1.8B	1.9B	10.0M	10.0M
Surplus Reserve	93.8M	85.2M	76.0M	75.0M	75.0M
Retained Earnings	884.0M	857.0M	772.0M	629.0M	388.0M
Equity Attributable	3.0B	3.0B	2.9B	864.0M	623.0M
Total Equity	3.0B	3.0B	2.9B	864.0M	623.0M

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	546.0M	551.0M	461.0M	583.0M	495.0M
Total Operating Cash Inflow	652.0M	667.0M	593.0M	615.0M	512.0M
Cash Paid For Goods	43.2M	32.2M	33.3M	42.7M	152.0M
Cash Paid To Employees	100.0M	83.8M	70.6M	64.1M	48.3M
Taxes Paid	28.9M	42.5M	40.0M	36.0M	35.2M
Total Operating Cash Outflow	212.0M	219.0M	223.0M	174.0M	284.0M
Operating Cash Flow	440.0M	449.0M	370.0M	441.0M	228.0M
Total Investing Cash Inflow	10,000	--	170,300	210.00	10,300
Total Investing Cash Outflow	49.9M	52.5M	19.5M	22.5M	40.2M
Investing Cash Flow	-49.9M	-52.5M	-19.3M	-22.5M	-40.2M
Dividends And Interest Paid	40.6M	40.0M	50.0M	--	150.0M
Total Financing Cash Inflow	--	--	1.9B	--	--
Total Financing Cash Outflow	467.0M	392.0M	301.0M	230.0M	150.0M
Financing Cash Flow	-467.0M	-392.0M	1.6B	-230.0M	-150.0M
Net Change In Cash	-77.5M	3.9M	2.0B	188.0M	37.8M
Ending Cash Balance	2.4B	2.5B	2.5B	521.0M	333.0M
Capex	49.9M	52.5M	19.5M	22.5M	40.2M