中文传媒 - Financials

中文传媒 — 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
+Revenue	9.3B	10.9B	10.2B	10.7B	10.3B
Revenue Growth %	-14.6%	6.4%	-4.5%	3.6%	--
Total Revenue	9.3B	10.9B	10.2B	10.7B	10.3B
Cost Of Revenue	5.6B	6.2B	6.3B	6.5B	6.4B
+Gross Profit	3.7B	4.7B	4.0B	4.2B	3.9B
Gross Margin %	39.6%	43.5%	38.7%	39.3%	38.0%
Total Operating Cost	8.4B	9.1B	8.8B	9.5B	8.6B
Selling Expenses	776.0M	931.0M	923.0M	1.1B	579.0M
Admin Expenses	1.8B	1.8B	1.6B	1.5B	1.3B
Rd Expenses	219.0M	231.0M	251.0M	238.0M	208.0M
Finance Expenses	-151.0M	-286.0M	-436.0M	-252.0M	-90.9M
+Operating Income	1.2B	2.0B	2.1B	2.4B	2.1B
Operating Margin %	13.3%	18.8%	20.0%	22.3%	20.0%
Non Operating Income	24.5M	34.3M	23.9M	28.3M	40.1M
Non Operating Expenses	76.2M	177.0M	117.0M	108.0M	195.0M
Investment Income	109.0M	239.0M	607.0M	1.1B	225.0M
Fair Value Change Income	148.0M	-55.0M	-102.0M	-19.1M	58.8M
Asset Disposal Income	31.2M	8.5M	5.6M	34.9M	12.1M
Asset Impairment Loss	39.5M	148.0M	99.0M	75.0M	53.1M
Other Income	78.7M	92.1M	58.1M	50.4M	66.3M
Income Before Tax	1.2B	1.9B	2.0B	2.3B	1.9B
Income Tax	399.0M	-258.0M	42.7M	256.0M	87.1M
+Net Income	783.0M	2.2B	1.9B	2.0B	1.8B
Net Margin %	8.4%	19.9%	18.7%	19.1%	17.7%
Net Income Attributable	744.0M	2.2B	1.9B	2.0B	1.8B
Minority Interest	38.8M	-47.5M	-13.8M	6.9M	24.5M
Eps Basic	0.53	1.58	1.42	1.51	1.33
Eps Diluted	0.53	1.58	1.42	1.51	1.33

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	10.6B	13.7B	13.2B	13.2B	12.0B
Trading Financial Assets	5.8B	4.7B	3.0B	1.3B	1.3B
Accounts Receivable	1.8B	906.0M	803.0M	757.0M	708.0M
Notes Receivable	20.9M	34.8M	259.0M	168.0M	146.0M
Notes And Accounts Receivable	1.8B	941.0M	1.1B	925.0M	854.0M
Prepayments	382.0M	241.0M	686.0M	761.0M	713.0M
Inventory	1.2B	1.0B	1.1B	1.2B	1.1B
Total Current Assets	20.5B	20.9B	19.2B	17.7B	16.4B
Long Term Equity Investment	1.9B	2.1B	2.2B	2.1B	1.6B
Fixed Assets	--	2.3B	2.0B	1.3B	1.3B
Fixed Assets Total	2.1B	2.3B	2.0B	1.3B	1.4B
Construction In Progress	--	93.5M	78.8M	215.0M	190.0M
Construction In Progress Total	217.0M	93.5M	78.8M	215.0M	190.0M
Intangible Assets	731.0M	704.0M	680.0M	785.0M	866.0M
Long Term Deferred Expenses	71.4M	86.3M	99.4M	47.2M	38.6M
Total Non Current Assets	10.1B	10.2B	9.6B	8.9B	8.0B
Total Assets	30.6B	31.1B	28.7B	26.6B	24.4B
Short Term Borrowings	1.6B	2.6B	1.3B	380.0M	210.0M
Accounts Payable	2.5B	2.5B	2.3B	1.9B	1.4B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.7B	1.6B	1.9B	1.8B	1.8B
Total Current Liabilities	11.3B	8.9B	8.1B	8.6B	6.7B
Long Term Borrowings	--	--	885.0M	214.0M	860.0M
Total Non Current Liabilities	1.1B	2.3B	3.0B	1.3B	2.3B
Total Liabilities	12.4B	11.1B	11.0B	9.9B	9.0B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B
Capital Reserve	4.6B	6.2B	5.2B	5.2B	5.2B
Surplus Reserve	939.0M	793.0M	678.0M	601.0M	390.0M
Retained Earnings	11.0B	11.4B	10.3B	9.3B	8.3B
Minority Equity	338.0M	127.0M	205.0M	244.0M	210.0M
Equity Attributable	17.9B	19.8B	17.5B	16.5B	15.2B
Total Equity	18.2B	19.9B	17.7B	16.7B	15.4B

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	9.6B	11.4B	11.5B	10.7B	10.4B
Tax Refunds Received	43.1M	62.2M	54.7M	32.7M	35.8M
Total Operating Cash Inflow	10.9B	12.6B	12.7B	11.7B	11.2B
Cash Paid For Goods	6.2B	6.5B	7.4B	7.0B	5.9B
Cash Paid To Employees	2.4B	2.2B	1.8B	1.8B	1.4B
Taxes Paid	576.0M	332.0M	356.0M	208.0M	169.0M
Total Operating Cash Outflow	10.5B	10.5B	10.7B	9.8B	8.4B
Operating Cash Flow	401.0M	2.2B	2.1B	1.8B	2.8B
Total Investing Cash Inflow	8.2B	5.9B	5.7B	8.3B	7.4B
Total Investing Cash Outflow	13.9B	8.4B	5.2B	7.1B	9.8B
Investing Cash Flow	-5.7B	-2.5B	474.0M	1.1B	-2.5B
Cash From Borrowings	6.3B	7.0B	10.3B	11.6B	8.6B
Dividends And Interest Paid	1.2B	1.2B	1.1B	870.0M	822.0M
Debt Repayments	6.7B	6.7B	9.6B	11.5B	8.0B
Total Financing Cash Inflow	6.5B	7.1B	10.5B	11.6B	8.6B
Total Financing Cash Outflow	8.0B	8.0B	10.8B	12.5B	8.8B
Financing Cash Flow	-1.4B	-903.0M	-291.0M	-849.0M	-215.0M
Net Change In Cash	-6.7B	-1.3B	2.3B	2.1B	49.1M
Ending Cash Balance	6.1B	12.9B	12.9B	10.6B	8.5B
Capex	405.0M	271.0M	150.0M	137.0M	168.0M