综艺股份 - Financials

综艺股份 — 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	348.0M	322.0M	375.0M	373.0M	377.0M
Revenue Growth %	8.1%	-14.1%	0.5%	-1.1%	--
Total Revenue	348.0M	322.0M	375.0M	373.0M	377.0M
Cost Of Revenue	226.0M	204.0M	209.0M	221.0M	236.0M
+Gross Profit	122.0M	118.0M	166.0M	152.0M	141.0M
Gross Margin %	35.1%	36.6%	44.3%	40.8%	37.4%
Total Operating Cost	400.0M	392.0M	373.0M	440.0M	492.0M
Selling Expenses	16.4M	17.5M	17.9M	22.6M	22.0M
Admin Expenses	111.0M	115.0M	116.0M	123.0M	121.0M
Rd Expenses	15.3M	14.0M	22.1M	24.4M	23.4M
Finance Expenses	-2.4M	3.2M	2.4M	8.7M	12.5M
+Operating Income	10.5M	-261.0M	-489.0M	123.0M	305.0M
Operating Margin %	3.0%	-81.1%	-130.4%	33.0%	80.9%
Non Operating Income	381,200	603,800	1.8M	102,500	262,100
Non Operating Expenses	1.2M	237,700	784,700	284,000	1.6M
Investment Income	-36.6M	9.2M	-28.3M	69.1M	138.0M
Fair Value Change Income	98.0M	-207.0M	-465.0M	117.0M	263.0M
Asset Disposal Income	-667,500	496,100	--	-68,300	-110,600
Asset Impairment Loss	14.9M	28.8M	3.5M	23.7M	69.1M
Other Income	2.1M	6.2M	2.6M	3.4M	18.2M
Income Before Tax	9.6M	-261.0M	-488.0M	123.0M	303.0M
Income Tax	2.6M	-28.6M	-62.6M	32.7M	74.9M
+Net Income	7.1M	-232.0M	-425.0M	90.2M	228.0M
Net Margin %	2.0%	-72.0%	-113.3%	24.2%	60.5%
Net Income Attributable	30.2M	-174.0M	-320.0M	59.9M	168.0M
Minority Interest	-23.1M	-58.4M	-105.0M	30.3M	60.0M
Eps Basic	0.02	-0.13	-0.25	0.05	0.13
Eps Diluted	0.02	-0.13	-0.25	0.05	0.13

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	1.0B	1.1B	1.0B	1.0B	1.1B
Trading Financial Assets	605.0M	391.0M	655.0M	962.0M	816.0M
Accounts Receivable	176.0M	131.0M	144.0M	155.0M	155.0M
Notes Receivable	12.1M	117,800	600,000	--	4.2M
Notes And Accounts Receivable	188.0M	131.0M	145.0M	155.0M	160.0M
Prepayments	2.8M	1.5M	11.7M	5.1M	4.0M
Inventory	131.0M	59.3M	70.1M	72.2M	76.6M
Total Current Assets	2.1B	1.8B	2.0B	2.4B	2.4B
Long Term Equity Investment	185.0M	194.0M	212.0M	250.0M	265.0M
Fixed Assets	--	910.0M	970.0M	994.0M	1.1B
Fixed Assets Total	1.2B	910.0M	970.0M	994.0M	1.1B
Construction In Progress	--	303.0M	280.0M	228.0M	140.0M
Construction In Progress Total	714,800	303.0M	280.0M	228.0M	140.0M
Intangible Assets	136.0M	132.0M	137.0M	143.0M	160.0M
Long Term Deferred Expenses	4.2M	5.8M	7.8M	2.1M	21.1M
Total Non Current Assets	3.4B	3.5B	3.5B	3.6B	3.7B
Total Assets	5.4B	5.3B	5.5B	6.0B	6.1B
Short Term Borrowings	158.0M	183.0M	150.0M	200.0M	259.0M
Accounts Payable	71.3M	45.9M	60.7M	64.2M	79.0M
Advance Receipts	163,700	484,300	476,300	436,000	361,400
Contract Liabilities	72.3M	5.0M	3.3M	12.2M	8.5M
Total Current Liabilities	648.0M	507.0M	500.0M	550.0M	646.0M
Long Term Borrowings	161.0M	117.0M	127.0M	137.0M	90.0M
Total Non Current Liabilities	351.0M	323.0M	334.0M	436.0M	337.0M
Total Liabilities	999.0M	831.0M	834.0M	985.0M	983.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B
Capital Reserve	2.2B	2.2B	2.2B	2.2B	2.2B
Surplus Reserve	65.7M	65.7M	65.7M	65.7M	65.7M
Retained Earnings	-63.6M	-93.8M	79.7M	400.0M	340.0M
Minority Equity	1.2B	1.2B	1.3B	1.4B	1.4B
Equity Attributable	3.3B	3.3B	3.4B	3.6B	3.7B
Total Equity	4.4B	4.5B	4.6B	5.0B	5.1B

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	317.0M	377.0M	407.0M	383.0M	430.0M
Tax Refunds Received	2.8M	1.5M	48.6M	6.5M	5.7M
Total Operating Cash Inflow	367.0M	412.0M	564.0M	526.0M	736.0M
Cash Paid For Goods	134.0M	124.0M	168.0M	172.0M	190.0M
Cash Paid To Employees	74.7M	85.3M	88.7M	96.3M	87.4M
Taxes Paid	19.9M	28.3M	22.6M	26.2M	22.0M
Total Operating Cash Outflow	292.0M	316.0M	415.0M	490.0M	461.0M
Operating Cash Flow	74.9M	95.5M	149.0M	35.2M	274.0M
Total Investing Cash Inflow	522.0M	577.0M	848.0M	1.1B	1.2B
Total Investing Cash Outflow	605.0M	544.0M	930.0M	1.1B	1.2B
Investing Cash Flow	-82.9M	33.2M	-82.7M	-48.8M	-32.1M
Cash From Borrowings	149.0M	185.0M	241.0M	260.0M	349.0M
Dividends And Interest Paid	14.2M	23.4M	23.6M	23.2M	37.2M
Debt Repayments	200.0M	163.0M	301.0M	261.0M	704.0M
Total Financing Cash Inflow	152.0M	185.0M	241.0M	260.0M	750.0M
Total Financing Cash Outflow	225.0M	196.0M	362.0M	298.0M	744.0M
Financing Cash Flow	-72.8M	-10.9M	-121.0M	-38.9M	6.3M
Net Change In Cash	-88.1M	132.0M	-33.7M	-71.0M	237.0M
Ending Cash Balance	1.0B	1.1B	1.0B	1.0B	1.1B
Capex	45.7M	24.3M	54.8M	90.4M	182.0M