江苏有线 - Financials

江苏有线 — 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	8.0B	7.6B	7.5B	7.5B	7.3B
Revenue Growth %	5.0%	1.2%	0.6%	1.6%	--
Total Revenue	8.0B	7.6B	7.5B	7.5B	7.3B
Cost Of Revenue	6.0B	5.8B	5.5B	5.3B	5.5B
+Gross Profit	2.0B	1.8B	2.1B	2.2B	1.8B
Gross Margin %	24.7%	24.1%	27.3%	29.0%	25.1%
Total Operating Cost	8.3B	8.0B	7.8B	7.6B	7.6B
Selling Expenses	642.0M	656.0M	760.0M	750.0M	645.0M
Admin Expenses	1.3B	1.3B	1.4B	1.4B	1.2B
Rd Expenses	117.0M	130.0M	99.1M	96.4M	13.3M
Finance Expenses	-34.2M	-15.7M	-46.9M	-30.4M	-66.8M
+Operating Income	13.1M	-20.2M	85.2M	74.9M	-29.0M
Operating Margin %	0.2%	-0.3%	1.1%	1.0%	-0.4%
Non Operating Income	444.0M	451.0M	334.0M	315.0M	260.0M
Non Operating Expenses	12.7M	9.2M	11.2M	8.1M	14.6M
Investment Income	311.0M	319.0M	281.0M	182.0M	118.0M
Fair Value Change Income	14.2M	4.3M	376,300	5.4M	--
Asset Disposal Income	-297,200	2.0M	123,500	2.3M	6.7M
Asset Impairment Loss	172.0M	109.0M	108.0M	72.8M	179.0M
Other Income	38.5M	57.7M	63.5M	57.4M	59.0M
Income Before Tax	444.0M	422.0M	408.0M	382.0M	216.0M
Income Tax	13.2M	-5.4M	2.6M	2.0M	1.5M
+Net Income	431.0M	427.0M	406.0M	380.0M	215.0M
Net Margin %	5.4%	5.6%	5.4%	5.1%	2.9%
Net Income Attributable	365.0M	340.0M	326.0M	315.0M	169.0M
Minority Interest	65.3M	87.0M	79.5M	64.6M	46.0M
Eps Basic	0.07	0.07	0.07	0.06	0.03
Eps Diluted	0.07	0.07	0.07	0.06	0.03

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	5.1B	5.2B	4.5B	3.7B	3.4B
Trading Financial Assets	920.0M	554.0M	900.0M	1.3B	1.1B
Accounts Receivable	1.7B	1.3B	1.1B	862.0M	875.0M
Notes Receivable	9.4M	17.1M	7.6M	2.0M	37.1M
Notes And Accounts Receivable	1.7B	1.3B	1.1B	864.0M	912.0M
Prepayments	148.0M	168.0M	180.0M	187.0M	232.0M
Inventory	1.8B	1.5B	1.7B	1.2B	1.0B
Total Current Assets	12.4B	11.4B	10.5B	9.6B	8.4B
Long Term Equity Investment	2.2B	1.8B	1.7B	1.5B	681.0M
Fixed Assets	--	18.8B	18.6B	19.0B	19.4B
Fixed Assets Total	18.5B	18.8B	18.6B	19.0B	19.4B
Construction In Progress	--	1.5B	1.8B	1.6B	1.4B
Construction In Progress Total	1.1B	1.5B	1.8B	1.6B	1.4B
Intangible Assets	595.0M	604.0M	578.0M	604.0M	508.0M
Long Term Deferred Expenses	1.3B	1.4B	1.5B	1.7B	1.9B
Total Non Current Assets	25.1B	25.8B	26.4B	25.6B	25.3B
Total Assets	37.5B	37.2B	36.9B	35.2B	33.7B
Short Term Borrowings	487.0M	164.0M	107.0M	144.0M	583.0M
Accounts Payable	2.7B	2.4B	2.6B	2.5B	2.6B
Advance Receipts	422.0M	509.0M	614.0M	519.0M	591.0M
Contract Liabilities	4.2B	4.7B	4.7B	4.9B	4.6B
Total Current Liabilities	12.7B	13.4B	12.6B	11.5B	11.3B
Long Term Borrowings	22.8M	24.8M	22.9M	17.0M	19.0M
Total Non Current Liabilities	1.4B	748.0M	1.5B	1.2B	77.8M
Total Liabilities	14.1B	14.1B	14.1B	12.6B	11.3B
Paid In Capital	5.0B	5.0B	5.0B	5.0B	5.0B
Capital Reserve	13.1B	13.1B	13.1B	13.1B	13.1B
Surplus Reserve	936.0M	825.0M	792.0M	787.0M	787.0M
Retained Earnings	3.4B	3.3B	3.1B	2.9B	2.7B
Minority Equity	918.0M	865.0M	803.0M	770.0M	730.0M
Equity Attributable	22.5B	22.3B	22.0B	21.8B	21.6B
Total Equity	23.4B	23.1B	22.8B	22.6B	22.4B

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	7.6B	7.9B	7.7B	8.1B	8.3B
Total Operating Cash Inflow	8.2B	8.5B	8.3B	8.6B	8.6B
Cash Paid For Goods	3.1B	2.4B	2.5B	2.6B	2.7B
Cash Paid To Employees	3.2B	3.1B	3.1B	3.0B	2.8B
Taxes Paid	164.0M	83.0M	78.2M	78.6M	65.2M
Total Operating Cash Outflow	7.1B	6.1B	6.3B	6.3B	6.1B
Operating Cash Flow	1.1B	2.4B	2.0B	2.4B	2.5B
Total Investing Cash Inflow	3.8B	3.9B	5.3B	6.9B	5.3B
Total Investing Cash Outflow	5.2B	5.5B	7.3B	9.7B	7.9B
Investing Cash Flow	-1.4B	-1.7B	-2.0B	-2.8B	-2.6B
Cash From Borrowings	9.7B	6.7B	2.2B	2.9B	623.0M
Dividends And Interest Paid	245.0M	256.0M	211.0M	227.0M	226.0M
Debt Repayments	9.2B	6.5B	1.1B	1.9B	138.0M
Total Financing Cash Inflow	9.7B	6.7B	2.2B	2.9B	623.0M
Total Financing Cash Outflow	9.5B	6.8B	1.4B	2.2B	364.0M
Financing Cash Flow	236.0M	-57.6M	830.0M	698.0M	259.0M
Net Change In Cash	-92.0M	698.0M	836.0M	270.0M	135.0M
Ending Cash Balance	4.9B	5.0B	4.3B	3.4B	3.2B
Capex	1.3B	2.0B	1.7B	1.8B	1.5B