华谊集团 - Financials

华谊集团 — 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	44.6B	40.9B	38.5B	39.7B	28.1B
Revenue Growth %	9.3%	6.1%	-3.0%	41.1%	--
Total Revenue	45.1B	41.3B	38.9B	40.0B	28.4B
Cost Of Revenue	41.4B	37.4B	35.1B	32.8B	25.9B
+Gross Profit	3.2B	3.4B	3.4B	6.9B	2.2B
Gross Margin %	7.2%	8.3%	8.8%	17.4%	7.9%
Total Operating Cost	44.9B	40.9B	38.1B	36.5B	28.8B
Selling Expenses	597.0M	614.0M	508.0M	520.0M	456.0M
Admin Expenses	1.1B	1.1B	1.1B	1.3B	1.2B
Rd Expenses	927.0M	814.0M	698.0M	782.0M	501.0M
Finance Expenses	337.0M	253.0M	197.0M	300.0M	307.0M
+Operating Income	1.5B	1.6B	2.0B	4.4B	672.0M
Operating Margin %	3.3%	3.9%	5.3%	11.2%	2.4%
Non Operating Income	56.0M	26.9M	77.8M	28.0M	25.4M
Non Operating Expenses	19.8M	114.0M	9.7M	16.2M	141.0M
Investment Income	812.0M	594.0M	419.0M	530.0M	930.0M
Fair Value Change Income	16.9M	27.6M	-107.0M	47.1M	-5.8M
Asset Disposal Income	196.0M	366.0M	146.0M	230.0M	9.2M
Asset Impairment Loss	151.0M	215.0M	174.0M	454.0M	146.0M
Other Income	223.0M	222.0M	764.0M	93.4M	140.0M
Income Before Tax	1.5B	1.5B	2.1B	4.5B	556.0M
Income Tax	281.0M	219.0M	416.0M	919.0M	149.0M
+Net Income	1.2B	1.3B	1.7B	3.5B	407.0M
Net Margin %	2.8%	3.2%	4.4%	8.9%	1.4%
Net Income Attributable	911.0M	861.0M	1.3B	3.0B	423.0M
Minority Interest	338.0M	428.0M	411.0M	563.0M	-16.3M
Eps Basic	0.43	0.40	0.60	1.39	0.20
Eps Diluted	0.43	0.40	0.60	1.39	0.20

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	15.9B	16.4B	16.6B	9.9B	8.9B
Trading Financial Assets	1.6B	1.6B	1.4B	1.4B	1.7B
Accounts Receivable	2.1B	1.4B	1.6B	1.6B	1.8B
Notes Receivable	112.0M	101.0M	122.0M	127.0M	92.6M
Notes And Accounts Receivable	2.2B	1.5B	1.7B	1.7B	1.9B
Prepayments	475.0M	521.0M	598.0M	601.0M	672.0M
Inventory	6.2B	5.0B	4.8B	4.7B	4.2B
Total Current Assets	28.3B	26.7B	27.9B	23.1B	20.6B
Long Term Equity Investment	5.4B	5.0B	4.7B	4.4B	3.9B
Fixed Assets	--	18.9B	10.7B	11.0B	12.2B
Fixed Assets Total	21.9B	18.9B	10.7B	11.0B	12.2B
Construction In Progress	--	1.1B	8.3B	2.3B	878.0M
Construction In Progress Total	6.8B	1.1B	8.9B	2.9B	1.1B
Intangible Assets	2.3B	2.0B	1.6B	1.6B	1.7B
Long Term Deferred Expenses	518.0M	634.0M	144.0M	156.0M	196.0M
Total Non Current Assets	45.7B	37.0B	31.3B	29.5B	25.0B
Total Assets	74.0B	63.7B	59.2B	52.6B	45.6B
Short Term Borrowings	2.9B	2.1B	2.4B	1.4B	1.9B
Accounts Payable	6.9B	5.5B	4.8B	3.8B	3.4B
Advance Receipts	8.7M	1.8M	696,900	324,800	30,200
Contract Liabilities	1.3B	1.1B	843.0M	924.0M	518.0M
Total Current Liabilities	28.6B	27.4B	24.0B	21.8B	19.4B
Long Term Borrowings	9.3B	7.2B	5.5B	2.4B	1.7B
Total Non Current Liabilities	11.1B	8.7B	9.2B	6.0B	5.1B
Total Liabilities	39.6B	36.0B	33.2B	27.8B	24.5B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B
Capital Reserve	11.3B	10.1B	9.1B	9.1B	9.0B
Surplus Reserve	960.0M	794.0M	740.0M	589.0M	540.0M
Retained Earnings	12.1B	10.1B	10.1B	9.8B	7.0B
Minority Equity	8.2B	4.9B	4.3B	3.4B	2.5B
Equity Attributable	26.2B	22.8B	21.8B	21.5B	18.6B
Total Equity	34.3B	27.7B	26.1B	24.8B	21.1B

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	41.9B	37.9B	35.1B	36.1B	28.4B
Tax Refunds Received	323.0M	346.0M	1.2B	203.0M	201.0M
Total Operating Cash Inflow	43.7B	40.6B	39.0B	38.7B	29.2B
Cash Paid For Goods	35.2B	31.6B	27.7B	26.2B	23.9B
Cash Paid To Employees	2.5B	2.4B	2.5B	2.3B	2.0B
Taxes Paid	1.1B	924.0M	1.8B	1.4B	733.0M
Total Operating Cash Outflow	40.1B	40.0B	31.6B	32.8B	28.1B
Operating Cash Flow	3.7B	633.0M	7.5B	5.9B	1.1B
Total Investing Cash Inflow	1.2B	1.4B	1.5B	2.0B	2.1B
Total Investing Cash Outflow	3.7B	3.6B	6.4B	5.9B	2.8B
Investing Cash Flow	-2.5B	-2.2B	-4.8B	-3.9B	-774.0M
Cash From Borrowings	7.8B	5.5B	8.4B	3.6B	4.3B
Dividends And Interest Paid	1.0B	866.0M	1.4B	440.0M	727.0M
Debt Repayments	7.9B	4.4B	4.1B	3.7B	7.0B
Total Financing Cash Inflow	8.2B	6.0B	9.2B	4.0B	4.6B
Total Financing Cash Outflow	9.9B	5.3B	5.6B	4.2B	7.7B
Financing Cash Flow	-1.7B	709.0M	3.6B	-219.0M	-3.1B
Net Change In Cash	-454.0M	-911.0M	6.3B	1.7B	-2.8B
Ending Cash Balance	14.6B	15.1B	15.9B	9.7B	7.9B
Capex	3.1B	2.9B	5.1B	4.6B	1.5B