时代出版 - Financials

时代出版 — 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	8.3B	8.6B	7.6B	7.9B	6.5B	6.5B	6.4B	6.6B	6.8B	6.0B	5.4B	4.3B	3.1B	2.4B	1.8B	1.8B	1.5B	1.2B	112.0M	102.0M
Revenue Growth %	-3.6%	13.0%	-3.1%	22.3%	-0.6%	0.8%	-2.6%	-2.4%	12.4%	12.2%	24.1%	37.7%	28.8%	33.0%	4.6%	18.0%	23.2%	975.9%	9.8%	--
Total Revenue	8.3B	8.6B	7.6B	7.9B	6.5B	6.5B	6.4B	6.6B	6.8B	6.0B	5.4B	4.3B	3.1B	2.4B	1.8B	1.8B	1.5B	1.2B	112.0M	102.0M
Cost Of Revenue	7.5B	7.7B	6.8B	7.1B	5.7B	5.7B	5.7B	5.9B	6.0B	5.4B	4.7B	3.6B	2.5B	1.9B	1.3B	1.3B	1.1B	855.0M	78.1M	67.8M
+Gross Profit	840.0M	894.0M	877.0M	830.0M	776.0M	770.0M	731.0M	713.0M	734.0M	662.0M	714.0M	675.0M	603.0M	545.0M	504.0M	489.0M	427.0M	350.0M	33.9M	34.2M
Gross Margin %	10.1%	10.3%	11.5%	10.5%	12.0%	11.9%	11.4%	10.8%	10.8%	11.0%	13.3%	15.6%	19.2%	22.4%	27.5%	27.9%	28.8%	29.0%	30.3%	33.5%
Total Operating Cost	8.1B	8.3B	7.4B	7.7B	6.3B	6.4B	6.4B	6.6B	6.6B	5.9B	5.1B	4.1B	2.9B	2.2B	1.6B	1.5B	1.3B	1.0B	117.0M	103.0M
Selling Expenses	166.0M	170.0M	196.0M	181.0M	155.0M	223.0M	198.0M	188.0M	174.0M	158.0M	135.0M	119.0M	118.0M	92.7M	81.0M	91.1M	61.7M	41.9M	12.9M	14.4M
Admin Expenses	295.0M	305.0M	294.0M	296.0M	275.0M	319.0M	306.0M	258.0M	278.0M	280.0M	266.0M	236.0M	219.0M	201.0M	175.0M	149.0M	141.0M	131.0M	16.7M	16.5M
Rd Expenses	35.1M	36.3M	33.2M	32.5M	37.5M	28.4M	30.5M	27.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-25.1M	-17.9M	-28.9M	-16.8M	-22.5M	-6.7M	-6.1M	-3.7M	-4.6M	-6.5M	-4.1M	-12.2M	-23.0M	-12.3M	-5.8M	-4.4M	-3.1M	-5.3M	4.6M	3.3M
+Operating Income	518.0M	465.0M	350.0M	384.0M	278.0M	241.0M	333.0M	322.0M	305.0M	246.0M	304.0M	276.0M	256.0M	238.0M	214.0M	212.0M	192.0M	169.0M	738,200	2.5M
Operating Margin %	6.2%	5.4%	4.6%	4.9%	4.3%	3.7%	5.2%	4.9%	4.5%	4.1%	5.7%	6.4%	8.2%	9.8%	11.7%	12.1%	12.9%	14.0%	0.7%	2.5%
Non Operating Income	1.7M	3.0M	2.8M	2.3M	3.7M	4.3M	14.4M	8.1M	110.0M	163.0M	100.0M	81.8M	67.9M	44.4M	45.0M	28.4M	42.1M	34.5M	4.4M	20,200
Non Operating Expenses	1.1M	4.7M	3.5M	20.9M	4.1M	6.2M	4.6M	2.1M	2.1M	2.7M	1.7M	2.2M	2.0M	2.3M	3.4M	5.5M	2.6M	2.1M	319,900	138,400
Investment Income	162.0M	56.3M	51.8M	238.0M	48.1M	54.1M	228.0M	202.0M	108.0M	77.6M	65.6M	40.4M	35.1M	18.0M	8.2M	5.7M	3.5M	10.2M	5.7M	1.0M
Fair Value Change Income	-13.5M	25.7M	-31.3M	-60.1M	16.4M	25.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	57.1M	8.4M	1.2M	95,000	3.7M	9.2M	1.3M	4.6M	3.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	50.6M	79.4M	30.6M	23.4M	66.9M	-14.5M	149.0M	186.0M	63.0M	44.6M	64.3M	81.1M	54.9M	32.0M	35.2M	36.0M	25.0M	18.6M	3.0M	--
Other Income	68.2M	48.3M	50.7M	47.8M	70.3M	63.4M	76.6M	88.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	518.0M	464.0M	350.0M	366.0M	278.0M	239.0M	342.0M	328.0M	413.0M	406.0M	402.0M	356.0M	322.0M	280.0M	256.0M	235.0M	231.0M	201.0M	4.8M	4.0M
Income Tax	113.0M	-87.5M	886,500	4.6M	9.1M	14.6M	10.2M	23.7M	6.8M	9.9M	9.6M	5.5M	6.8M	4.9M	4.1M	3.3M	1.1M	2.2M	51,500	620,500
+Net Income	405.0M	551.0M	349.0M	361.0M	268.0M	225.0M	332.0M	304.0M	406.0M	396.0M	393.0M	350.0M	315.0M	275.0M	252.0M	231.0M	230.0M	199.0M	4.8M	3.4M
Net Margin %	4.9%	6.4%	4.6%	4.6%	4.2%	3.5%	5.2%	4.6%	6.0%	6.6%	7.3%	8.1%	10.0%	11.3%	13.7%	13.2%	15.5%	16.5%	4.3%	3.3%
Net Income Attributable	400.0M	555.0M	344.0M	359.0M	268.0M	233.0M	330.0M	300.0M	403.0M	393.0M	390.0M	347.0M	309.0M	273.0M	248.0M	225.0M	219.0M	191.0M	4.0M	2.7M
Minority Interest	5.5M	-3.9M	4.6M	1.9M	-64,900	-8.1M	2.7M	4.3M	3.5M	3.2M	2.6M	3.6M	5.7M	2.5M	4.2M	6.0M	11.3M	8.1M	824,000	679,300
Eps Basic	0.59	0.82	0.71	0.74	0.55	0.48	0.65	0.59	0.80	0.78	0.77	0.69	0.61	0.54	0.51	0.58	0.79	1.59	0.05	0.04
Eps Diluted	0.59	0.82	0.71	0.74	0.55	0.48	0.65	0.59	0.80	0.78	0.77	--	0.61	0.54	0.51	0.58	0.79	1.59	0.05	--

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	3.3B	3.2B	2.3B	2.1B	2.1B	2.0B	2.1B	1.7B	2.2B	1.6B	1.1B	957.0M	1.2B	1.0B	1.1B	561.0M	397.0M	442.0M	43.1M	33.3M
Trading Financial Assets	690.0M	664.0M	700.0M	661.0M	513.0M	532.0M	--	--	4,000	--	--	--	--	--	--	--	21,800	--	--	--
Accounts Receivable	501.0M	661.0M	672.0M	591.0M	670.0M	685.0M	704.0M	777.0M	1.1B	1.1B	1.1B	835.0M	403.0M	339.0M	454.0M	432.0M	384.0M	368.0M	34.9M	36.7M
Notes Receivable	249.0M	181.0M	66.3M	138.0M	198.0M	278.0M	193.0M	288.0M	194.0M	198.0M	502.0M	474.0M	502.0M	185.0M	126.0M	136.0M	10.4M	2.2M	7.5M	1.8M
Notes And Accounts Receivable	750.0M	842.0M	738.0M	729.0M	868.0M	963.0M	897.0M	1.1B	1.2B	1.3B	1.6B	1.3B	904.0M	524.0M	580.0M	568.0M	395.0M	370.0M	42.4M	38.5M
Prepayments	497.0M	698.0M	306.0M	370.0M	250.0M	245.0M	140.0M	196.0M	281.0M	395.0M	134.0M	230.0M	282.0M	420.0M	213.0M	41.9M	64.7M	57.4M	3.3M	2.6M
Inventory	821.0M	1.3B	1.1B	1.3B	1.1B	1.2B	1.3B	1.2B	1.1B	971.0M	911.0M	832.0M	755.0M	767.0M	628.0M	529.0M	614.0M	494.0M	30.3M	36.5M
Total Current Assets	6.9B	7.2B	5.8B	5.4B	5.1B	5.2B	5.0B	4.7B	5.2B	4.9B	4.2B	3.8B	3.3B	2.9B	2.5B	1.7B	1.5B	1.5B	133.0M	120.0M
Long Term Equity Investment	90.4M	89.1M	91.1M	89.4M	126.0M	124.0M	112.0M	80.0M	35.3M	32.0M	30.8M	30.5M	277.0M	170.0M	122.0M	63.9M	57.1M	46.0M	9.2M	19.1M
Fixed Assets	--	564.0M	488.0M	522.0M	593.0M	658.0M	697.0M	707.0M	732.0M	762.0M	811.0M	729.0M	617.0M	615.0M	627.0M	587.0M	659.0M	506.0M	92.1M	97.2M
Fixed Assets Total	554.0M	564.0M	488.0M	522.0M	593.0M	658.0M	697.0M	707.0M	732.0M	762.0M	811.0M	729.0M	617.0M	615.0M	627.0M	587.0M	659.0M	506.0M	92.1M	97.2M
Construction In Progress	--	1.7M	44.7M	47.0M	29.0M	9.5M	2.9M	18.1M	17.7M	10.5M	3.4M	134.0M	103.0M	78.2M	11.8M	42.5M	11.1M	273,300	3.0M	9.1M
Construction In Progress Total	2.4M	1.7M	44.7M	47.0M	29.0M	9.5M	2.9M	18.1M	17.7M	10.5M	3.4M	134.0M	103.0M	78.2M	11.8M	42.5M	13.2M	273,300	3.4M	9.2M
Intangible Assets	75.3M	81.5M	84.5M	89.3M	101.0M	110.0M	129.0M	129.0M	136.0M	147.0M	126.0M	119.0M	108.0M	106.0M	108.0M	106.0M	78.8M	42.9M	16.3M	3.6M
Long Term Deferred Expenses	595,700	675,200	2.5M	3.7M	5.5M	5.7M	8.8M	6.3M	4.7M	3.4M	1.6M	14.0M	15.2M	16.0M	17.2M	17.6M	17.1M	15.3M	--	--
Total Non Current Assets	1.9B	2.0B	1.9B	2.1B	1.9B	1.7B	1.8B	2.0B	2.4B	1.9B	2.0B	1.6B	1.4B	1.2B	1.1B	959.0M	835.0M	636.0M	123.0M	129.0M
Total Assets	8.8B	9.2B	7.7B	7.4B	7.0B	6.9B	6.8B	6.7B	7.7B	6.9B	6.2B	5.5B	4.7B	4.1B	3.6B	2.7B	2.3B	2.1B	256.0M	249.0M
Short Term Borrowings	311.0M	521.0M	46.5M	95.1M	62.4M	157.0M	255.0M	168.0M	291.0M	267.0M	281.0M	177.0M	70.2M	24.1M	--	23.0M	15.0M	37.5M	77.0M	85.0M
Accounts Payable	1.3B	1.4B	1.0B	1.1B	1.0B	896.0M	751.0M	887.0M	815.0M	868.0M	836.0M	714.0M	424.0M	316.0M	297.0M	219.0M	186.0M	213.0M	9.4M	9.7M
Advance Receipts	2.8M	3.0M	2.8M	3.4M	3.4M	427.0M	380.0M	256.0M	246.0M	373.0M	192.0M	187.0M	194.0M	178.0M	85.4M	57.3M	58.6M	75.0M	8.8M	4.7M
Contract Liabilities	467.0M	522.0M	391.0M	460.0M	396.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	3.4B	2.3B	2.3B	2.1B	2.1B	1.9B	1.8B	2.3B	2.4B	2.2B	1.8B	1.3B	1.0B	786.0M	613.0M	450.0M	548.0M	107.0M	110.0M
Long Term Borrowings	--	--	--	--	--	--	2.0M	2.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	91.1M	91.0M	91.4M	95.6M	96.6M	104.0M	116.0M	125.0M	134.0M	141.0M	142.0M	135.0M	92.6M	77.2M	43.8M	38.9M	16.0M	68.2M	1.2M	1.1M
Total Liabilities	2.9B	3.5B	2.4B	2.4B	2.2B	2.2B	2.0B	1.9B	2.4B	2.5B	2.4B	2.0B	1.4B	1.1B	829.0M	652.0M	466.0M	616.0M	108.0M	111.0M
Paid In Capital	678.0M	484.0M	484.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	506.0M	422.0M	391.0M	195.0M	120.0M	75.0M	75.0M
Capital Reserve	968.0M	1.2B	1.2B	1.3B	1.3B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	976.0M	1.2B	1.1B	89.0M	85.6M
Surplus Reserve	300.0M	287.0M	261.0M	257.0M	239.0M	223.0M	209.0M	185.0M	158.0M	140.0M	125.0M	110.0M	95.9M	86.8M	78.5M	64.4M	52.1M	26.1M	1.7M	1.7M
Retained Earnings	3.8B	3.8B	3.4B	3.1B	2.9B	2.7B	2.6B	2.4B	2.2B	1.9B	1.7B	1.4B	1.2B	944.0M	722.0M	528.0M	334.0M	136.0M	-34.5M	-41.6M
Minority Equity	46.3M	57.0M	67.9M	71.3M	74.2M	76.9M	127.0M	129.0M	129.0M	129.0M	122.0M	118.0M	120.0M	121.0M	109.0M	90.4M	121.0M	73.3M	16.9M	17.0M
Equity Attributable	5.8B	5.7B	5.3B	5.0B	4.8B	4.6B	4.6B	4.7B	5.1B	4.2B	3.7B	3.4B	3.1B	2.9B	2.7B	2.0B	1.8B	1.4B	131.0M	121.0M
Total Equity	5.8B	5.8B	5.3B	5.1B	4.9B	4.7B	4.8B	4.8B	5.2B	4.3B	3.8B	3.5B	3.3B	3.0B	2.8B	2.0B	1.9B	1.5B	148.0M	138.0M

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	9.1B	9.1B	8.3B	8.5B	7.2B	7.1B	7.2B	6.9B	6.5B	6.5B	5.2B	4.0B	2.9B	2.7B	1.8B	1.7B	1.6B	1.4B	116.0M	118.0M
Tax Refunds Received	31.6M	45.8M	23.1M	9.9M	56.2M	36.9M	45.8M	37.0M	101.0M	96.1M	72.4M	42.4M	40.2M	29.3M	30.9M	5.3M	19.2M	32.4M	1.4M	1.6M
Total Operating Cash Inflow	9.2B	9.2B	8.5B	8.6B	7.3B	7.2B	7.3B	7.0B	6.7B	6.6B	5.4B	4.2B	3.0B	2.8B	1.9B	1.8B	1.7B	1.4B	120.0M	123.0M
Cash Paid For Goods	7.6B	8.1B	7.0B	7.5B	6.1B	5.9B	6.3B	6.4B	5.7B	5.5B	4.4B	3.3B	2.1B	2.1B	1.2B	1.1B	1.3B	984.0M	69.8M	75.6M
Cash Paid To Employees	490.0M	461.0M	462.0M	455.0M	402.0M	467.0M	453.0M	380.0M	384.0M	364.0M	330.0M	298.0M	263.0M	250.0M	208.0M	177.0M	154.0M	96.9M	12.7M	11.6M
Taxes Paid	194.0M	130.0M	149.0M	113.0M	102.0M	106.0M	106.0M	139.0M	140.0M	141.0M	122.0M	134.0M	114.0M	122.0M	108.0M	105.0M	67.3M	49.9M	9.0M	8.1M
Total Operating Cash Outflow	8.5B	8.8B	7.8B	8.3B	6.8B	6.7B	7.0B	7.1B	6.4B	6.2B	5.0B	3.9B	2.6B	2.6B	1.6B	1.5B	1.6B	1.2B	102.0M	113.0M
Operating Cash Flow	709.0M	327.0M	622.0M	334.0M	482.0M	474.0M	285.0M	-127.0M	262.0M	437.0M	409.0M	317.0M	354.0M	229.0M	246.0M	309.0M	32.0M	191.0M	18.4M	9.3M
Total Investing Cash Inflow	1.6B	1.4B	514.0M	1.5B	608.0M	486.0M	1.1B	1.5B	1.6B	729.0M	712.0M	185.0M	311.0M	60.6M	38.5M	25.2M	52.5M	23.7M	12.6M	1.4M
Total Investing Cash Outflow	1.6B	1.2B	820.0M	1.7B	844.0M	722.0M	929.0M	1.6B	1.1B	577.0M	937.0M	789.0M	433.0M	299.0M	230.0M	108.0M	41.2M	153.0M	7.6M	10.6M
Investing Cash Flow	-29.6M	221.0M	-306.0M	-168.0M	-236.0M	-236.0M	129.0M	-129.0M	471.0M	152.0M	-225.0M	-604.0M	-122.0M	-238.0M	-191.0M	-83.1M	11.3M	-130.0M	5.0M	-9.1M
Cash From Borrowings	811.0M	1.2B	312.0M	591.0M	781.0M	738.0M	1.0B	1.0B	786.0M	877.0M	929.0M	315.0M	160.0M	38.2M	20.0M	72.3M	28.0M	38.5M	80.0M	115.0M
Dividends And Interest Paid	337.0M	140.0M	87.2M	152.0M	10.0M	106.0M	107.0M	138.0M	130.0M	138.0M	119.0M	103.0M	75.3M	44.7M	43.0M	22.5M	3.8M	2.3M	4.8M	4.0M
Debt Repayments	1.0B	721.0M	360.0M	555.0M	878.0M	843.0M	920.0M	1.1B	744.0M	890.0M	826.0M	208.0M	114.0M	28.1M	43.0M	99.6M	132.0M	43.0M	88.0M	105.0M
Total Financing Cash Inflow	1.2B	1.3B	421.0M	644.0M	836.0M	751.0M	1.1B	1.2B	887.0M	894.0M	931.0M	317.0M	161.0M	47.8M	538.0M	74.5M	80.1M	67.8M	80.0M	115.0M
Total Financing Cash Outflow	1.8B	978.0M	584.0M	723.0M	997.0M	1.2B	1.1B	1.3B	971.0M	1.1B	1.2B	311.0M	190.0M	73.3M	92.0M	136.0M	178.0M	45.3M	93.6M	109.0M
Financing Cash Flow	-536.0M	344.0M	-163.0M	-79.2M	-161.0M	-440.0M	837,900	-114.0M	-84.0M	-181.0M	-225.0M	5.6M	-29.1M	-25.5M	446.0M	-61.8M	-98.1M	22.5M	-13.6M	6.0M
Net Change In Cash	141.0M	895.0M	156.0M	89.2M	85.3M	-194.0M	416.0M	-369.0M	650.0M	408.0M	-41.1M	-280.0M	204.0M	-35.1M	501.0M	164.0M	-54.9M	84.0M	9.8M	6.2M
Ending Cash Balance	3.2B	3.1B	2.2B	2.0B	1.9B	1.8B	2.0B	1.6B	2.0B	1.3B	915.0M	957.0M	1.2B	1.0B	1.1B	561.0M	397.0M	442.0M	43.1M	--
Capex	53.5M	51.3M	28.0M	58.1M	51.7M	82.6M	44.9M	55.8M	49.2M	55.6M	102.0M	203.0M	80.5M	95.4M	102.0M	51.5M	83.3M	97.1M	7.6M	10.6M