北巴传媒 - Financials

北巴传媒 — 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	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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.5B	4.8B	3.6B	4.3B	4.5B	5.2B	4.8B	4.1B	3.5B	3.0B	3.0B	3.1B	3.0B	2.4B	2.0B	1.4B	860.0M	2.0B	2.7B	2.4B
Revenue Growth %	-6.5%	36.0%	-17.5%	-4.8%	-13.4%	9.1%	17.2%	17.0%	16.1%	0.4%	-3.4%	5.2%	21.8%	23.7%	36.2%	67.3%	-58.0%	-23.2%	11.8%	--
Total Revenue	4.5B	4.8B	3.6B	4.3B	4.5B	5.2B	4.8B	4.1B	3.5B	3.0B	3.0B	3.1B	3.0B	2.4B	2.0B	1.4B	860.0M	2.0B	2.7B	2.4B
Cost Of Revenue	3.8B	4.1B	2.8B	3.4B	3.8B	4.3B	4.0B	3.4B	2.8B	2.2B	2.2B	2.3B	2.2B	1.7B	1.5B	1.1B	534.0M	1.9B	2.9B	2.3B
+Gross Profit	723.0M	743.0M	729.0M	874.0M	737.0M	901.0M	840.0M	739.0M	717.0M	775.0M	751.0M	759.0M	746.0M	692.0M	491.0M	375.0M	326.0M	112.0M	-207.0M	63.0M
Gross Margin %	16.0%	15.4%	20.5%	20.3%	16.3%	17.2%	17.5%	18.1%	20.5%	25.7%	25.0%	24.4%	25.3%	28.5%	25.1%	26.1%	37.9%	5.5%	-7.8%	2.6%
Total Operating Cost	4.4B	4.8B	3.4B	4.0B	4.4B	5.0B	4.6B	3.9B	3.3B	2.8B	2.7B	2.9B	2.7B	2.2B	1.8B	1.3B	745.0M	2.4B	3.4B	2.8B
Selling Expenses	234.0M	253.0M	226.0M	230.0M	239.0M	264.0M	236.0M	250.0M	223.0M	215.0M	202.0M	220.0M	210.0M	214.0M	113.0M	49.9M	29.1M	33.4M	12.2M	8.7M
Admin Expenses	268.0M	284.0M	244.0M	246.0M	228.0M	287.0M	281.0M	269.0M	257.0M	238.0M	224.0M	234.0M	232.0M	192.0M	146.0M	123.0M	101.0M	233.0M	221.0M	312.0M
Rd Expenses	27.5M	25.5M	21.0M	20.7M	14.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	55.3M	62.4M	73.4M	80.8M	82.5M	96.5M	96.2M	36.6M	40.7M	19.9M	14.2M	15.6M	17.2M	18.0M	18.8M	31.1M	41.8M	117.0M	148.0M	33.5M
+Operating Income	82.7M	81.7M	157.0M	272.0M	126.0M	179.0M	196.0M	150.0M	175.0M	228.0M	270.0M	250.0M	236.0M	218.0M	168.0M	126.0M	121.0M	-344.0M	-711.0M	-269.0M
Operating Margin %	1.8%	1.7%	4.4%	6.3%	2.8%	3.4%	4.1%	3.7%	5.0%	7.6%	9.0%	8.0%	8.0%	9.0%	8.6%	8.8%	14.1%	-16.8%	-26.7%	-11.3%
Non Operating Income	2.3M	9.4M	5.3M	781,400	1.3M	5.1M	12.3M	29.2M	3.0M	8.9M	2.9M	3.1M	7.0M	6.1M	3.7M	18.0M	4.0M	417.0M	406.0M	94.6M
Non Operating Expenses	4.1M	14.1M	231,800	11.9M	3.6M	2.7M	4.0M	1.7M	702,100	1.7M	918,000	1.4M	993,500	559,200	492,900	658,900	1.9M	5.4M	9.8M	109.0M
Investment Income	-16.1M	-2.2M	2.2M	-3.1M	-11.7M	-20.2M	-10.0M	1.6M	11.9M	-21.8M	2.0M	2.5M	2.6M	2.5M	453,700	2.3M	5.4M	6.6M	592,500	-2.0M
Asset Disposal Income	-1.1M	7.0M	3.4M	4.0M	-1.0M	-2.2M	3.3M	2.9M	1.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	8.9M	10.8M	3.6M	1.4M	5.1M	23.9M	991,300	17.6M	1.1M	2.9M	1.2M	955,300	2.3M	-2.2M	5.5M	8.9M	5.7M	10.1M	33.6M	--
Other Income	8.5M	9.8M	5.3M	3.2M	5.3M	2.3M	1.4M	2.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	80.9M	77.0M	163.0M	261.0M	123.0M	181.0M	204.0M	178.0M	177.0M	235.0M	272.0M	251.0M	242.0M	224.0M	171.0M	144.0M	123.0M	67.0M	-315.0M	-139.0M
Income Tax	41.3M	38.9M	44.6M	71.5M	51.2M	77.4M	73.1M	59.4M	51.6M	70.5M	71.5M	69.7M	64.9M	30.2M	23.7M	17.8M	26.5M	20.2M	9.3M	7.6M
+Net Income	39.6M	38.1M	118.0M	189.0M	72.2M	104.0M	131.0M	118.0M	125.0M	165.0M	200.0M	182.0M	177.0M	193.0M	147.0M	126.0M	96.7M	46.8M	-325.0M	-144.0M
Net Margin %	0.9%	0.8%	3.3%	4.4%	1.6%	2.0%	2.7%	2.9%	3.6%	5.5%	6.7%	5.9%	6.0%	8.0%	7.5%	8.8%	11.2%	2.3%	-12.2%	-6.0%
Net Income Attributable	20.7M	17.0M	86.0M	133.0M	68.2M	87.2M	103.0M	103.0M	118.0M	146.0M	189.0M	174.0M	164.0M	176.0M	135.0M	118.0M	89.8M	45.9M	-334.0M	-137.0M
Minority Interest	18.9M	21.1M	32.0M	56.6M	4.0M	16.5M	28.0M	15.3M	7.7M	18.8M	11.4M	7.3M	13.7M	17.1M	11.9M	8.1M	6.9M	861,300	9.4M	-7.5M
Eps Basic	0.03	0.02	0.11	0.17	0.09	0.11	0.13	0.13	0.15	0.36	0.47	0.43	0.41	0.44	0.34	0.29	0.22	0.11	-0.83	-0.34
Eps Diluted	--	--	--	--	--	--	--	0.13	--	--	--	0.43	0.41	0.44	0.34	0.29	--	--	--	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	975.0M	997.0M	1.0B	938.0M	1.1B	953.0M	1.2B	1.3B	1.1B	1.1B	931.0M	1.0B	970.0M	815.0M	697.0M	477.0M	444.0M	469.0M	380.0M	622.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	396,500	--
Accounts Receivable	289.0M	214.0M	180.0M	239.0M	255.0M	264.0M	214.0M	220.0M	182.0M	200.0M	193.0M	203.0M	197.0M	155.0M	129.0M	104.0M	91.0M	116.0M	60.6M	36.1M
Notes Receivable	3.2M	36.1M	76.8M	10.6M	5.9M	27.1M	--	30.0M	5.8M	1.7M	--	15.2M	10.0M	26.0M	40.0M	28.0M	2.9M	22.9M	--	--
Notes And Accounts Receivable	292.0M	250.0M	257.0M	249.0M	261.0M	292.0M	214.0M	250.0M	188.0M	202.0M	193.0M	218.0M	207.0M	181.0M	169.0M	132.0M	93.9M	139.0M	60.6M	36.1M
Prepayments	129.0M	233.0M	132.0M	153.0M	145.0M	237.0M	253.0M	143.0M	167.0M	103.0M	125.0M	91.7M	132.0M	132.0M	114.0M	49.1M	12.0M	21.1M	30.3M	347.0M
Inventory	440.0M	398.0M	396.0M	253.0M	384.0M	444.0M	481.0M	369.0M	259.0M	259.0M	267.0M	268.0M	216.0M	167.0M	132.0M	75.9M	30.8M	48.9M	43.4M	38.2M
Total Current Assets	1.9B	1.9B	1.9B	1.7B	2.0B	2.3B	2.2B	2.2B	2.2B	2.2B	1.5B	1.6B	1.5B	1.3B	1.1B	745.0M	633.0M	692.0M	526.0M	1.1B
Long Term Equity Investment	158.0M	166.0M	172.0M	171.0M	175.0M	188.0M	209.0M	226.0M	239.0M	178.0M	209.0M	10.2M	34.9M	34.7M	25.3M	52.3M	73.1M	87.0M	55.6M	56.2M
Fixed Assets	--	1.5B	1.5B	1.5B	1.4B	1.2B	1.2B	862.0M	484.0M	477.0M	501.0M	448.0M	393.0M	324.0M	290.0M	308.0M	687.0M	2.4B	2.5B	3.1B
Fixed Assets Total	1.7B	1.5B	1.5B	1.5B	1.4B	1.2B	1.2B	862.0M	484.0M	477.0M	501.0M	448.0M	393.0M	324.0M	290.0M	308.0M	687.0M	2.4B	2.5B	3.1B
Construction In Progress	--	225.0M	82.1M	32.3M	68.3M	272.0M	183.0M	45.8M	213.0M	4.3M	493,800	--	--	--	--	--	--	500,000	650,000	6.5M
Construction In Progress Total	38.5M	225.0M	82.1M	32.3M	68.3M	272.0M	183.0M	45.8M	213.0M	4.3M	493,800	--	--	--	--	--	--	500,000	650,000	6.5M
Intangible Assets	262.0M	334.0M	348.0M	400.0M	442.0M	503.0M	549.0M	19.8M	86.1M	137.0M	201.0M	267.0M	332.0M	399.0M	465.0M	533.0M	600.0M	22.2M	15.1M	14.5M
Long Term Deferred Expenses	59.6M	68.5M	89.2M	83.8M	68.0M	80.8M	57.7M	41.9M	50.9M	42.6M	35.3M	14.0M	20.7M	17.4M	14.4M	8.2M	5.6M	10.9M	11.4M	15.2M
Total Non Current Assets	2.7B	2.8B	2.8B	2.7B	2.6B	2.7B	2.6B	1.5B	1.4B	1.2B	1.1B	841.0M	845.0M	850.0M	887.0M	906.0M	1.4B	2.6B	2.6B	3.2B
Total Assets	4.6B	4.8B	4.7B	4.4B	4.5B	5.0B	4.8B	3.8B	3.6B	3.5B	2.6B	2.5B	2.4B	2.2B	2.0B	1.7B	2.0B	3.3B	3.1B	4.3B
Short Term Borrowings	491.0M	504.0M	490.0M	203.0M	209.0M	343.0M	578.0M	34.6M	22.6M	19.2M	23.7M	29.3M	29.0M	17.7M	104.0M	86.7M	430.0M	540.0M	682.0M	1.0B
Accounts Payable	104.0M	220.0M	108.0M	106.0M	99.1M	147.0M	226.0M	50.8M	75.5M	23.9M	48.0M	33.1M	22.1M	28.8M	34.2M	21.1M	22.2M	124.0M	35.0M	20.1M
Advance Receipts	--	--	--	--	--	64.8M	115.0M	84.8M	127.0M	161.0M	174.0M	108.0M	118.0M	115.0M	97.6M	75.7M	38.9M	57.9M	170.0M	171.0M
Contract Liabilities	62.4M	70.1M	64.8M	51.4M	55.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.8B	1.6B	1.2B	1.4B	1.6B	1.8B	862.0M	951.0M	770.0M	720.0M	675.0M	645.0M	539.0M	511.0M	317.0M	763.0M	1.2B	1.1B	1.5B
Long Term Borrowings	725.0M	339.0M	--	--	--	100.0M	--	--	--	--	--	--	--	--	--	1.4M	4.4M	1.2B	1.2B	1.5B
Total Non Current Liabilities	1.0B	1.0B	1.1B	1.2B	1.2B	1.5B	1.1B	947.0M	742.0M	791.0M	121.0M	143.0M	166.0M	205.0M	248.0M	272.0M	324.0M	1.3B	1.2B	1.5B
Total Liabilities	2.7B	2.8B	2.7B	2.4B	2.6B	3.1B	2.9B	1.8B	1.7B	1.6B	841.0M	818.0M	811.0M	745.0M	759.0M	589.0M	1.1B	2.4B	2.3B	3.1B
Paid In Capital	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	403.0M	403.0M	403.0M	403.0M	403.0M	403.0M	403.0M	403.0M	403.0M	403.0M	403.0M	403.0M
Capital Reserve	218.0M	217.0M	220.0M	223.0M	223.0M	223.0M	230.0M	244.0M	647.0M	647.0M	647.0M	648.0M	672.0M	682.0M	695.0M	650.0M	650.0M	677.0M	655.0M	642.0M
Surplus Reserve	245.0M	240.0M	229.0M	207.0M	202.0M	188.0M	184.0M	173.0M	150.0M	140.0M	131.0M	119.0M	107.0M	96.3M	94.9M	94.9M	94.9M	94.9M	94.9M	151.0M
Retained Earnings	529.0M	529.0M	589.0M	588.0M	525.0M	503.0M	532.0M	521.0M	489.0M	459.0M	434.0M	367.0M	309.0M	156.0M	-18.5M	-154.0M	-271.0M	-366.0M	-414.0M	-123.0M
Minority Equity	181.0M	172.0M	164.0M	159.0M	114.0M	115.0M	122.0M	160.0M	183.0M	136.0M	115.0M	85.9M	88.4M	85.9M	77.7M	67.8M	37.5M	28.9M	14.2M	177.0M
Equity Attributable	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.3B	1.2B	994.0M	876.0M	810.0M	739.0M	1.1B
Total Equity	1.9B	2.0B	2.0B	2.0B	1.9B	1.9B	1.9B	2.0B	1.9B	1.9B	1.8B	1.7B	1.6B	1.4B	1.3B	1.1B	914.0M	838.0M	753.0M	1.2B

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	5.0B	5.4B	4.0B	4.7B	5.1B	5.9B	5.6B	4.5B	3.9B	3.3B	3.4B	3.4B	3.3B	2.7B	2.2B	1.6B	874.0M	2.0B	2.6B	2.5B
Tax Refunds Received	--	--	36.7M	11.6M	8.9M	5.6M	--	--	--	--	--	--	--	1.1M	810,900	1.6M	--	--	--	--
Total Operating Cash Inflow	5.1B	5.4B	4.0B	4.8B	5.2B	5.9B	5.6B	4.6B	3.9B	3.4B	3.4B	3.4B	3.3B	2.7B	2.2B	1.6B	898.0M	2.4B	3.0B	2.7B
Cash Paid For Goods	4.0B	4.3B	3.0B	3.7B	4.2B	4.6B	4.5B	3.7B	3.1B	2.4B	2.5B	2.6B	2.4B	1.9B	1.5B	984.0M	303.0M	1.0B	1.4B	1.2B
Cash Paid To Employees	337.0M	362.0M	301.0M	312.0M	262.0M	406.0M	437.0M	423.0M	387.0M	364.0M	325.0M	275.0M	237.0M	191.0M	148.0M	166.0M	165.0M	766.0M	1.1B	958.0M
Taxes Paid	107.0M	124.0M	112.0M	188.0M	161.0M	177.0M	154.0M	121.0M	128.0M	165.0M	161.0M	158.0M	147.0M	99.0M	71.9M	79.4M	63.3M	96.6M	109.0M	82.3M
Total Operating Cash Outflow	4.6B	5.0B	3.5B	4.3B	4.8B	5.4B	5.3B	4.4B	3.7B	3.1B	3.1B	3.3B	3.0B	2.4B	2.0B	1.3B	603.0M	2.0B	2.7B	2.3B
Operating Cash Flow	457.0M	441.0M	553.0M	492.0M	403.0M	505.0M	303.0M	191.0M	214.0M	275.0M	369.0M	179.0M	271.0M	304.0M	183.0M	266.0M	295.0M	423.0M	303.0M	322.0M
Total Investing Cash Inflow	15.1M	37.4M	54.2M	26.5M	174.0M	70.8M	402.0M	1.3B	916.0M	36.6M	18.0M	26.0M	28.7M	13.5M	9.9M	29.4M	16.1M	38.5M	55.5M	199.0M
Total Investing Cash Outflow	282.0M	285.0M	220.0M	182.0M	221.0M	354.0M	341.0M	1.1B	1.1B	761.0M	336.0M	91.7M	128.0M	120.0M	54.7M	114.0M	304.0M	248.0M	674.0M	1.6B
Investing Cash Flow	-267.0M	-248.0M	-166.0M	-156.0M	-46.6M	-283.0M	60.9M	216.0M	-223.0M	-724.0M	-318.0M	-65.6M	-99.0M	-107.0M	-44.8M	-84.6M	-288.0M	-209.0M	-618.0M	-1.4B
Cash From Borrowings	1.8B	1.9B	672.0M	480.0M	530.0M	670.0M	447.0M	20.0M	--	--	2.9M	10.5M	--	13.3M	117.0M	472.0M	507.0M	786.0M	1.4B	2.7B
Dividends And Interest Paid	75.7M	191.0M	130.0M	109.0M	81.4M	158.0M	123.0M	121.0M	115.0M	127.0M	125.0M	125.0M	20.8M	23.3M	15.2M	20.6M	33.1M	126.0M	155.0M	96.2M
Debt Repayments	1.4B	1.5B	495.0M	486.0M	720.0M	690.0M	796.0M	--	--	--	3.9M	9.5M	--	101.0M	109.0M	601.0M	516.0M	860.0M	1.3B	1.4B
Total Financing Cash Inflow	1.8B	2.0B	681.0M	514.0M	707.0M	892.0M	649.0M	66.6M	53.0M	705.0M	29.8M	10.5M	15.1M	24.1M	127.0M	483.0M	521.0M	841.0M	1.5B	2.7B
Total Financing Cash Outflow	2.0B	2.3B	904.0M	850.0M	1.2B	1.2B	1.2B	165.0M	131.0M	136.0M	144.0M	141.0M	24.0M	131.0M	126.0M	633.0M	554.0M	987.0M	1.4B	1.5B
Financing Cash Flow	-207.0M	-288.0M	-224.0M	-336.0M	-453.0M	-326.0M	-517.0M	-98.6M	-78.5M	570.0M	-114.0M	-131.0M	-8.9M	-107.0M	1.1M	-149.0M	-33.4M	-146.0M	73.7M	1.2B
Net Change In Cash	-16.6M	-95.0M	164.0M	285,300	-95.9M	-104.0M	-153.0M	309.0M	-87.3M	120.0M	-62.5M	-17.2M	163.0M	90.6M	139.0M	32.6M	-26.8M	67.9M	-242.0M	128.0M
Ending Cash Balance	828.0M	844.0M	939.0M	776.0M	775.0M	871.0M	975.0M	1.1B	820.0M	907.0M	788.0M	850.0M	867.0M	704.0M	614.0M	475.0M	442.0M	469.0M	380.0M	--
Capex	281.0M	282.0M	220.0M	159.0M	144.0M	350.0M	95.4M	131.0M	233.0M	61.0M	136.0M	91.7M	128.0M	100.0M	54.7M	72.8M	214.0M	233.0M	632.0M	1.6B