浙大网新 - Financials

浙大网新 — 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	3.3B	3.6B	4.1B	4.2B	3.8B	3.7B	3.6B	3.3B	4.1B	5.4B	5.1B	5.2B	5.0B	5.9B	5.5B	4.9B	5.2B	5.4B	4.9B	4.3B
Revenue Growth %	-7.9%	-12.8%	-2.8%	11.6%	1.5%	5.3%	9.4%	-20.3%	-24.9%	5.6%	-1.1%	4.4%	-15.1%	5.9%	14.3%	-7.5%	-3.6%	10.2%	14.0%	--
Total Revenue	3.3B	3.6B	4.1B	4.2B	3.8B	3.7B	3.6B	3.3B	4.1B	5.4B	5.1B	5.2B	5.0B	5.9B	5.5B	4.9B	5.2B	5.4B	4.9B	4.3B
Cost Of Revenue	2.6B	2.8B	3.1B	3.2B	2.7B	2.6B	2.5B	2.4B	3.2B	4.7B	4.4B	4.3B	4.1B	5.1B	4.9B	4.3B	4.6B	4.8B	4.4B	3.8B
+Gross Profit	692.0M	826.0M	997.0M	1.0B	1.1B	1.1B	1.1B	843.0M	833.0M	779.0M	775.0M	863.0M	837.0M	774.0M	636.0M	506.0M	636.0M	615.0M	527.0M	529.0M
Gross Margin %	20.9%	22.9%	24.1%	24.7%	28.2%	29.3%	30.5%	25.9%	20.4%	14.3%	15.1%	16.6%	16.8%	13.2%	11.5%	10.4%	12.1%	11.3%	10.7%	12.2%
Total Operating Cost	3.4B	3.6B	4.1B	4.9B	3.9B	3.9B	3.4B	3.1B	4.0B	5.7B	5.4B	5.2B	5.0B	5.9B	5.6B	4.9B	5.2B	5.4B	4.9B	4.3B
Selling Expenses	145.0M	177.0M	186.0M	240.0M	232.0M	250.0M	209.0M	158.0M	158.0M	184.0M	180.0M	175.0M	173.0M	163.0M	146.0M	127.0M	167.0M	152.0M	149.0M	158.0M
Admin Expenses	332.0M	339.0M	357.0M	336.0M	282.0M	266.0M	278.0M	224.0M	513.0M	651.0M	589.0M	534.0M	524.0M	480.0M	385.0M	348.0M	272.0M	240.0M	202.0M	245.0M
Rd Expenses	226.0M	288.0M	326.0M	352.0M	306.0M	291.0M	276.0M	260.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	31.7M	25.0M	42.7M	60.5M	23.2M	29.4M	37.3M	25.5M	31.8M	93.5M	130.0M	111.0M	107.0M	87.4M	80.2M	60.0M	64.4M	70.1M	51.2M	49.8M
+Operating Income	-59.2M	163.0M	173.0M	-588.0M	132.0M	132.0M	257.0M	389.0M	300.0M	261.0M	-203.0M	56.4M	-25.7M	118.0M	18.7M	66.8M	69.5M	168.0M	125.0M	105.0M
Operating Margin %	-1.8%	4.5%	4.2%	-13.8%	3.5%	3.5%	7.2%	12.0%	7.4%	4.8%	-3.9%	1.1%	-0.5%	2.0%	0.3%	1.4%	1.3%	3.1%	2.5%	2.4%
Non Operating Income	2.3M	3.6M	7.0M	1.4M	16.6M	1.1M	1.7M	1.8M	35.0M	34.9M	108.0M	34.5M	36.0M	35.0M	72.5M	46.5M	27.6M	30.0M	23.6M	1.2M
Non Operating Expenses	4.0M	911,500	6.3M	5.2M	768,200	4.6M	2.1M	4.5M	18.3M	13.2M	3.8M	3.5M	8.8M	2.1M	2.9M	79.6M	3.2M	6.1M	4.6M	2.8M
Investment Income	20.8M	30.2M	125.0M	60.4M	180.0M	55.4M	16.1M	245.0M	199.0M	498.0M	63.6M	53.5M	1.9M	127.0M	44.9M	158.0M	30.8M	79.2M	45.5M	30.1M
Fair Value Change Income	-1.2M	126.0M	-4.1M	-14.1M	-12.0M	187.0M	51.6M	9.4M	-1.3M	4.8M	-411,800	2.3M	3.9M	-8.9M	-4.4M	3.0M	-1.8M	687,900	1.5M	--
Asset Disposal Income	189,100	-3.4M	3.2M	-467,800	14,600	-76,800	3.9M	3.0M	1.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	17.3M	-6.6M	19.4M	670.0M	241.0M	351.0M	100.0M	45.4M	6.1M	70.8M	119.0M	24.3M	31.2M	8.0M	20.3M	39.4M	63.5M	39.8M	24.1M	--
Other Income	24.4M	40.8M	27.6M	25.0M	27.3M	25.5M	19.1M	21.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-60.8M	166.0M	174.0M	-592.0M	148.0M	129.0M	256.0M	386.0M	316.0M	283.0M	-98.6M	87.4M	1.6M	151.0M	88.2M	33.7M	93.9M	192.0M	144.0M	115.0M
Income Tax	10.2M	31.9M	19.7M	22.2M	48.7M	39.5M	49.1M	59.8M	46.4M	42.8M	22.8M	17.4M	24.0M	14.1M	12.3M	-420,500	16.9M	20.1M	11.4M	15.6M
+Net Income	-71.0M	134.0M	154.0M	-614.0M	99.5M	89.2M	207.0M	327.0M	270.0M	240.0M	-121.0M	70.0M	-22.5M	137.0M	75.9M	34.1M	77.0M	172.0M	132.0M	99.5M
Net Margin %	-2.1%	3.7%	3.7%	-14.5%	2.6%	2.4%	5.8%	10.1%	6.6%	4.4%	-2.4%	1.3%	-0.5%	2.3%	1.4%	0.7%	1.5%	3.2%	2.7%	2.3%
Net Income Attributable	-63.5M	118.0M	125.0M	-632.0M	60.9M	54.1M	177.0M	303.0M	245.0M	221.0M	-140.0M	53.5M	-35.1M	123.0M	68.2M	34.4M	71.5M	152.0M	122.0M	90.7M
Minority Interest	-7.5M	16.3M	29.0M	17.1M	38.6M	35.0M	30.5M	23.3M	24.8M	19.6M	18.1M	16.5M	12.6M	13.4M	7.7M	-344,300	5.5M	19.7M	10.3M	8.8M
Eps Basic	-0.06	0.12	0.13	-0.62	0.06	0.05	0.17	0.32	0.27	0.26	-0.16	0.07	-0.04	0.15	0.08	0.04	0.09	0.19	0.15	0.11
Eps Diluted	-0.06	0.12	0.12	-0.62	0.06	0.05	0.17	0.32	0.27	0.26	-0.16	0.07	-0.04	0.15	0.08	0.04	0.09	0.19	0.15	--

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	839.0M	861.0M	918.0M	999.0M	1.0B	1.0B	820.0M	798.0M	933.0M	1.0B	999.0M	772.0M	693.0M	815.0M	885.0M	643.0M	1.1B	1.1B	872.0M	908.0M
Trading Financial Assets	222.0M	198.0M	92.5M	107.0M	56.0M	5.6M	67.3M	15.7M	6.7M	8.4M	12.9M	10.7M	20.7M	18.5M	18.5M	14.0M	1.1M	1.4M	5.2M	43.1M
Accounts Receivable	1.1B	943.0M	1.0B	868.0M	865.0M	1.0B	1.0B	971.0M	735.0M	634.0M	1.0B	1.1B	1.0B	831.0M	793.0M	705.0M	1.1B	936.0M	710.0M	599.0M
Notes Receivable	6.7M	27.2M	40.2M	72.3M	15.8M	37.7M	42.8M	26.0M	17.1M	17.5M	95.2M	121.0M	111.0M	75.9M	59.2M	57.2M	19.2M	23.5M	34.9M	15.2M
Notes And Accounts Receivable	1.2B	970.0M	1.1B	940.0M	880.0M	1.1B	1.1B	997.0M	752.0M	651.0M	1.1B	1.2B	1.1B	907.0M	852.0M	762.0M	1.1B	959.0M	745.0M	614.0M
Prepayments	57.2M	63.4M	62.7M	88.8M	106.0M	104.0M	50.1M	104.0M	30.1M	270.0M	287.0M	197.0M	213.0M	249.0M	197.0M	163.0M	542.0M	419.0M	500.0M	559.0M
Inventory	278.0M	271.0M	402.0M	416.0M	395.0M	400.0M	414.0M	292.0M	309.0M	601.0M	876.0M	721.0M	738.0M	657.0M	700.0M	548.0M	684.0M	733.0M	804.0M	856.0M
Total Current Assets	2.6B	2.5B	2.8B	2.9B	2.9B	3.1B	3.1B	2.8B	2.4B	3.1B	3.6B	3.2B	3.1B	2.9B	2.9B	2.4B	3.7B	3.5B	3.3B	3.4B
Long Term Equity Investment	369.0M	371.0M	373.0M	510.0M	411.0M	795.0M	784.0M	661.0M	743.0M	846.0M	828.0M	904.0M	1.0B	1.1B	977.0M	924.0M	275.0M	295.0M	428.0M	339.0M
Fixed Assets	--	1.0B	1.1B	821.0M	752.0M	695.0M	819.0M	914.0M	153.0M	102.0M	216.0M	282.0M	341.0M	366.0M	377.0M	465.0M	261.0M	258.0M	266.0M	76.9M
Fixed Assets Total	875.0M	1.0B	1.1B	821.0M	752.0M	695.0M	819.0M	914.0M	153.0M	102.0M	216.0M	282.0M	341.0M	366.0M	377.0M	465.0M	261.0M	258.0M	266.0M	76.9M
Construction In Progress	--	178.0M	425.0M	433.0M	297.0M	91.9M	74.7M	91.9M	--	--	--	138.0M	88.4M	16.1M	890,900	829,900	2.1M	1.8M	2.7M	10.1M
Construction In Progress Total	194.0M	178.0M	425.0M	433.0M	297.0M	91.9M	75.2M	91.9M	--	--	--	138.0M	88.4M	16.1M	890,900	829,900	2.1M	1.8M	2.7M	10.1M
Intangible Assets	95.6M	154.0M	172.0M	155.0M	151.0M	71.5M	70.4M	64.9M	36.0M	40.8M	44.9M	50.0M	41.8M	42.3M	47.8M	36.9M	47.2M	53.6M	55.9M	62.6M
Long Term Deferred Expenses	16.9M	21.9M	20.3M	17.2M	25.7M	29.0M	31.0M	27.0M	14.7M	17.8M	15.6M	13.3M	16.4M	17.8M	17.9M	21.1M	27.0M	26.9M	31.4M	13.0M
Total Non Current Assets	3.4B	3.6B	3.5B	3.8B	3.4B	3.3B	3.7B	3.7B	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.5B	1.5B	686.0M	704.0M	796.0M	501.0M
Total Assets	6.0B	6.1B	6.3B	6.7B	6.3B	6.3B	6.7B	6.5B	4.1B	4.7B	5.2B	5.0B	4.9B	4.5B	4.4B	3.9B	4.4B	4.2B	4.0B	3.9B
Short Term Borrowings	68.8M	45.0M	164.0M	555.0M	334.0M	519.0M	579.0M	425.0M	556.0M	944.0M	1.5B	1.4B	1.1B	1.2B	946.0M	965.0M	691.0M	695.0M	1.0B	965.0M
Accounts Payable	903.0M	959.0M	1.0B	971.0M	933.0M	795.0M	808.0M	752.0M	719.0M	844.0M	1.1B	809.0M	798.0M	714.0M	642.0M	506.0M	893.0M	810.0M	641.0M	437.0M
Advance Receipts	7.3M	1.6M	3.9M	3.5M	--	85.0M	77.3M	47.3M	72.7M	143.0M	280.0M	113.0M	108.0M	95.8M	90.9M	66.5M	163.0M	162.0M	275.0M	422.0M
Contract Liabilities	134.0M	97.9M	202.0M	213.0M	130.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.6B	2.0B	2.2B	1.9B	1.8B	1.9B	1.7B	1.7B	2.4B	3.2B	2.8B	2.8B	2.5B	2.6B	2.1B	2.7B	2.5B	2.6B	2.4B
Long Term Borrowings	687.0M	656.0M	540.0M	351.0M	99.2M	50.0M	65.0M	117.0M	5.1M	30.4M	150.0M	183.0M	98.7M	43.4M	99.4M	95.5M	147.0M	105.0M	76.6M	170,200
Total Non Current Liabilities	802.0M	796.0M	706.0M	735.0M	124.0M	60.9M	78.2M	129.0M	6.2M	51.5M	177.0M	208.0M	118.0M	51.7M	106.0M	109.0M	174.0M	130.0M	106.0M	9.0M
Total Liabilities	2.4B	2.4B	2.7B	2.9B	2.0B	1.9B	2.0B	1.9B	1.7B	2.4B	3.4B	3.1B	2.9B	2.6B	2.7B	2.2B	2.8B	2.7B	2.7B	2.4B
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.1B	1.1B	914.0M	914.0M	822.0M	832.0M	842.0M	842.0M	813.0M	813.0M	813.0M	813.0M	813.0M	813.0M
Capital Reserve	1.6B	1.6B	1.6B	1.7B	1.7B	2.0B	2.1B	2.2B	399.0M	518.0M	288.0M	324.0M	292.0M	297.0M	202.0M	205.0M	109.0M	114.0M	117.0M	149.0M
Surplus Reserve	229.0M	229.0M	223.0M	205.0M	205.0M	204.0M	196.0M	189.0M	166.0M	135.0M	92.6M	92.6M	96.4M	96.4M	90.2M	88.3M	72.9M	70.2M	63.5M	86.9M
Retained Earnings	603.0M	708.0M	627.0M	519.0M	1.2B	1.2B	1.2B	1.1B	806.0M	632.0M	448.0M	603.0M	618.0M	662.0M	553.0M	495.0M	484.0M	431.0M	302.0M	156.0M
Minority Equity	300.0M	311.0M	313.0M	289.0M	311.0M	241.0M	218.0M	217.0M	112.0M	100.0M	160.0M	144.0M	133.0M	120.0M	96.3M	75.8M	105.0M	125.0M	97.5M	256.0M
Equity Attributable	3.3B	3.4B	3.3B	3.4B	4.1B	4.2B	4.5B	4.5B	2.3B	2.2B	1.6B	1.8B	1.8B	1.9B	1.6B	1.6B	1.4B	1.4B	1.3B	1.2B
Total Equity	3.6B	3.7B	3.6B	3.7B	4.4B	4.5B	4.7B	4.7B	2.4B	2.3B	1.8B	1.9B	2.0B	2.0B	1.7B	1.7B	1.6B	1.5B	1.4B	1.5B

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	3.5B	3.9B	4.3B	4.6B	4.2B	4.0B	3.7B	3.4B	4.2B	6.4B	6.1B	5.8B	5.4B	6.7B	6.3B	5.3B	5.8B	5.8B	5.5B	4.9B
Tax Refunds Received	15.7M	10.9M	99.1M	9.3M	15.9M	30.6M	70.5M	6.2M	4.2M	9.6M	6.6M	7.5M	10.7M	8.2M	16.3M	16.2M	12.2M	9.1M	15.4M	12.5M
Total Operating Cash Inflow	3.7B	4.0B	4.5B	4.9B	4.7B	4.8B	4.6B	4.0B	4.5B	6.5B	6.3B	5.9B	5.5B	6.8B	6.5B	5.7B	6.1B	6.0B	5.7B	5.2B
Cash Paid For Goods	2.0B	2.1B	2.6B	2.8B	2.4B	2.5B	2.2B	2.3B	3.2B	5.1B	4.8B	4.6B	4.4B	5.9B	5.6B	4.7B	5.0B	5.1B	4.9B	4.4B
Cash Paid To Employees	1.2B	1.2B	1.1B	1.1B	942.0M	883.0M	748.0M	762.0M	733.0M	787.0M	737.0M	636.0M	587.0M	457.0M	361.0M	305.0M	304.0M	230.0M	164.0M	164.0M
Taxes Paid	109.0M	114.0M	138.0M	146.0M	125.0M	164.0M	160.0M	178.0M	155.0M	164.0M	128.0M	119.0M	120.0M	119.0M	112.0M	112.0M	140.0M	123.0M	105.0M	83.0M
Total Operating Cash Outflow	3.5B	3.7B	4.2B	4.4B	4.1B	4.5B	4.1B	4.1B	4.4B	6.5B	6.2B	5.7B	5.6B	6.8B	6.5B	5.6B	5.9B	5.9B	5.5B	5.0B
Operating Cash Flow	166.0M	364.0M	356.0M	526.0M	570.0M	354.0M	430.0M	-61.7M	81.7M	52.9M	177.0M	209.0M	-45.1M	-2.6M	21.1M	135.0M	211.0M	146.0M	233.0M	111.0M
Total Investing Cash Inflow	526.0M	594.0M	650.0M	793.0M	655.0M	558.0M	876.0M	728.0M	707.0M	682.0M	256.0M	227.0M	223.0M	173.0M	223.0M	145.0M	178.0M	389.0M	274.0M	315.0M
Total Investing Cash Outflow	679.0M	906.0M	983.0M	1.4B	1.0B	466.0M	1.1B	1.2B	532.0M	237.0M	160.0M	292.0M	370.0M	215.0M	211.0M	606.0M	266.0M	246.0M	498.0M	401.0M
Investing Cash Flow	-153.0M	-312.0M	-334.0M	-615.0M	-374.0M	92.1M	-258.0M	-517.0M	175.0M	445.0M	95.7M	-65.0M	-146.0M	-41.8M	12.0M	-461.0M	-87.5M	143.0M	-224.0M	-85.9M
Cash From Borrowings	273.0M	253.0M	570.0M	972.0M	803.0M	593.0M	744.0M	429.0M	921.0M	1.7B	2.1B	1.8B	1.4B	1.5B	1.6B	1.3B	1.0B	1.0B	1.7B	1.3B
Dividends And Interest Paid	83.6M	110.0M	41.5M	131.0M	75.1M	97.5M	103.0M	104.0M	91.3M	119.0M	143.0M	129.0M	106.0M	98.1M	74.4M	78.2M	97.8M	123.0M	63.2M	85.0M
Debt Repayments	185.0M	233.0M	677.0M	491.0M	935.0M	741.0M	665.0M	640.0M	1.1B	2.2B	2.0B	1.4B	1.6B	1.3B	1.8B	976.0M	988.0M	1.3B	1.5B	1.5B
Total Financing Cash Inflow	427.0M	442.0M	840.0M	1.2B	1.0B	879.0M	948.0M	1.2B	1.1B	2.1B	2.3B	2.2B	2.0B	1.9B	2.1B	1.3B	1.4B	1.4B	1.8B	1.5B
Total Financing Cash Outflow	454.0M	551.0M	931.0M	1.1B	1.2B	1.1B	1.1B	795.0M	1.4B	2.5B	2.6B	2.3B	1.9B	1.9B	1.9B	1.4B	1.5B	1.5B	1.7B	1.6B
Financing Cash Flow	-27.1M	-109.0M	-91.5M	72.2M	-169.0M	-254.0M	-164.0M	446.0M	-301.0M	-391.0M	-245.0M	-77.3M	41.2M	31.9M	222.0M	-54.9M	-93.0M	-156.0M	13.0M	-66.4M
Net Change In Cash	-15.7M	-56.1M	-64.0M	-17.7M	26.4M	193.0M	6.7M	-137.0M	-35.4M	116.0M	18.9M	54.3M	-154.0M	-17.7M	253.0M	-381.0M	16.7M	116.0M	19.8M	-43.5M
Ending Cash Balance	809.0M	825.0M	881.0M	945.0M	962.0M	936.0M	743.0M	737.0M	874.0M	909.0M	806.0M	699.0M	645.0M	798.0M	816.0M	563.0M	944.0M	927.0M	811.0M	--
Capex	152.0M	251.0M	406.0M	481.0M	421.0M	131.0M	158.0M	103.0M	251.0M	40.0M	68.5M	82.9M	207.0M	49.0M	50.6M	69.3M	154.0M	60.7M	244.0M	173.0M