浙文互联 - Financials

浙文互联 — 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	7.7B	10.8B	14.7B	14.3B	9.3B	18.9B	14.2B	9.5B	7.0B	2.4B	1.1B	908.0M	1.5B	1.3B	956.0M	717.0M	477.0M	657.0M	498.0M	542.0M
Revenue Growth %	-28.8%	-26.6%	3.1%	54.3%	-51.0%	32.9%	50.0%	34.8%	190.6%	116.8%	22.8%	-39.8%	15.5%	36.6%	33.3%	50.3%	-27.4%	31.9%	-8.1%	--
Total Revenue	7.7B	10.8B	14.7B	14.3B	9.3B	18.9B	14.2B	9.5B	7.0B	2.4B	1.1B	908.0M	1.5B	1.3B	956.0M	717.0M	477.0M	657.0M	498.0M	542.0M
Cost Of Revenue	7.0B	10.1B	14.1B	13.5B	8.5B	17.8B	12.8B	8.3B	6.0B	2.0B	933.0M	795.0M	1.3B	1.1B	890.0M	563.0M	391.0M	517.0M	375.0M	390.0M
+Gross Profit	665.0M	685.0M	637.0M	826.0M	715.0M	1.0B	1.4B	1.2B	1.0B	426.0M	182.0M	113.0M	197.0M	168.0M	66.0M	154.0M	86.0M	140.0M	123.0M	152.0M
Gross Margin %	8.6%	6.3%	4.3%	5.8%	7.7%	5.5%	10.0%	12.4%	14.9%	17.6%	16.3%	12.4%	13.1%	12.9%	6.9%	21.5%	18.0%	21.3%	24.7%	28.0%
Total Operating Cost	7.8B	10.8B	14.7B	14.1B	9.2B	21.5B	14.0B	8.9B	6.6B	2.3B	1.1B	952.0M	1.5B	1.3B	973.0M	671.0M	481.0M	607.0M	466.0M	501.0M
Selling Expenses	175.0M	162.0M	180.0M	207.0M	199.0M	249.0M	273.0M	188.0M	142.0M	79.1M	18.7M	22.9M	18.5M	6.2M	4.5M	3.0M	2.5M	2.8M	4.5M	279,700
Admin Expenses	222.0M	256.0M	252.0M	264.0M	291.0M	372.0M	426.0M	296.0M	257.0M	118.0M	44.8M	57.2M	56.9M	56.5M	32.8M	47.9M	46.5M	35.5M	40.7M	68.9M
Rd Expenses	72.8M	66.5M	54.0M	86.8M	117.0M	197.0M	148.0M	66.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.9M	5.8M	19.1M	27.7M	23.4M	73.9M	14.3M	-10.5M	11.3M	25.6M	-3.8M	15.6M	25.1M	11.9M	12.2M	-10.9M	34.8M	43.2M	33.4M	28.4M
+Operating Income	127.0M	187.0M	100.0M	366.0M	50.9M	-2.4B	439.0M	596.0M	474.0M	183.0M	77.1M	-27.1M	16.8M	-1.2M	2.2M	50.8M	-9.1M	33.4M	17.1M	47.3M
Operating Margin %	1.6%	1.7%	0.7%	2.6%	0.5%	-12.9%	3.1%	6.3%	6.7%	7.6%	6.9%	-3.0%	1.1%	-0.1%	0.2%	7.1%	-1.9%	5.1%	3.4%	8.7%
Non Operating Income	2.3M	5.3M	556,700	6.9M	85.1M	1.2M	867,500	2.7M	4.9M	5.8M	18.4M	127.0M	8.9M	6.8M	5.1M	15.0M	687,800	1.7M	3.2M	2.4M
Non Operating Expenses	1.6M	1.4M	3.3M	4.1M	5.1M	22.5M	10.3M	9.0M	11.9M	17.5M	24.9M	6.4M	5.3M	2.1M	1.3M	581,000	1.4M	1.8M	628,100	1.4M
Investment Income	-19.2M	2.3M	445,600	53.5M	2.3M	2.8M	214.0M	2.6M	24.7M	74.2M	24.6M	17.1M	3.9M	7.2M	18.9M	5.2M	-5.3M	-16.6M	-14.9M	1.8M
Fair Value Change Income	212.0M	76.2M	-998,200	462,700	-85.7M	85.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	656,000	-229,500	117,000	136,100	-908,800	-55,200	90,300	-32,500	2,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.5M	--	--	2.4M	-494,900	2.6B	308.0M	3.8M	43.8M	33.7M	17.4M	31.7M	4.7M	53.2M	4.2M	13.0M	-11.2M	-12.7M	-3.8M	--
Other Income	2.4M	64.4M	99.5M	92.7M	47.0M	75.6M	4.2M	3.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	128.0M	191.0M	97.3M	369.0M	131.0M	-2.5B	430.0M	590.0M	467.0M	172.0M	70.7M	93.6M	20.3M	3.5M	5.9M	65.2M	-9.8M	33.3M	19.6M	49.8M
Income Tax	-29.8M	905,800	19.7M	64.1M	30.8M	53.7M	144.0M	103.0M	60.1M	49.2M	20.6M	19.3M	26.1M	9.9M	-1.2M	14.7M	4.3M	19.9M	11.8M	21.4M
+Net Income	158.0M	190.0M	77.6M	305.0M	100.0M	-2.5B	286.0M	486.0M	407.0M	123.0M	50.1M	74.4M	-5.8M	-6.4M	7.1M	50.5M	-14.1M	13.4M	7.8M	28.4M
Net Margin %	2.1%	1.8%	0.5%	2.1%	1.1%	-13.3%	2.0%	5.1%	5.8%	5.1%	4.5%	8.2%	-0.4%	-0.5%	0.7%	7.0%	-2.9%	2.0%	1.6%	5.2%
Net Income Attributable	158.0M	192.0M	81.4M	294.0M	94.4M	-2.5B	263.0M	463.0M	416.0M	117.0M	53.5M	39.2M	20.4M	26.1M	12.1M	58.0M	-14.6M	8.0M	6.1M	15.7M
Minority Interest	174,300	-2.1M	-3.8M	10.2M	5.7M	5.8M	23.3M	23.7M	-8.7M	5.4M	-3.5M	35.2M	-26.2M	-32.6M	-5.0M	-7.5M	516,300	5.5M	1.7M	12.7M
Eps Basic	0.11	0.14	0.06	0.22	0.07	-1.89	0.20	0.50	0.47	0.23	0.16	0.12	0.06	0.08	0.04	0.17	-0.04	0.05	0.04	0.11
Eps Diluted	0.11	0.14	0.06	0.22	0.07	-1.89	0.20	0.50	0.47	0.23	0.16	0.12	0.06	0.08	0.04	0.17	-0.04	0.05	0.04	--

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	597.0M	950.0M	418.0M	928.0M	939.0M	1.0B	952.0M	1.3B	1.4B	1.7B	432.0M	580.0M	566.0M	390.0M	691.0M	456.0M	394.0M	269.0M	208.0M	262.0M
Trading Financial Assets	379.0M	169.0M	1.7M	2.7M	7.6M	136.0M	--	--	--	--	--	--	--	9.0M	--	--	--	--	--	--
Accounts Receivable	3.5B	4.1B	4.2B	4.1B	3.3B	3.9B	3.8B	2.9B	1.9B	1.4B	683.0M	652.0M	576.0M	624.0M	447.0M	360.0M	359.0M	661.0M	607.0M	625.0M
Notes Receivable	63.3M	104.0M	41.0M	94.5M	110.0M	111.0M	160.0M	52.6M	7.9M	4.5M	370,000	5.2M	1.1M	2.3M	260,000	--	120,000	120,000	45.5M	800,000
Notes And Accounts Receivable	3.6B	4.2B	4.3B	4.2B	3.4B	4.0B	3.9B	3.0B	1.9B	1.4B	683.0M	657.0M	577.0M	626.0M	447.0M	360.0M	359.0M	661.0M	653.0M	626.0M
Prepayments	246.0M	140.0M	189.0M	243.0M	46.4M	131.0M	276.0M	363.0M	128.0M	96.3M	16.1M	12.1M	40.7M	58.6M	91.6M	54.0M	76.1M	270.0M	42.8M	13.2M
Inventory	4.8M	760,000	--	136,700	568.0M	630.0M	639.0M	1.2B	1.5B	2.6B	2.5B	1.8B	883.0M	711.0M	237.0M	99.4M	106.0M	126.0M	117.0M	59.3M
Total Current Assets	5.8B	6.5B	5.7B	6.3B	5.4B	6.6B	6.1B	6.2B	5.2B	5.9B	3.7B	3.2B	2.2B	1.9B	1.6B	1.1B	1.3B	1.4B	1.1B	1.1B
Long Term Equity Investment	90.0M	91.6M	70.6M	62.5M	73.5M	76.1M	63.4M	--	13.7M	336,300	185.0M	169.0M	158.0M	155.0M	147.0M	128.0M	123.0M	129.0M	146.0M	7.1M
Fixed Assets	--	6.6M	6.9M	9.3M	12.6M	25.7M	29.8M	60.5M	60.0M	102.0M	76.5M	86.9M	95.5M	134.0M	141.0M	142.0M	149.0M	186.0M	174.0M	540.0M
Fixed Assets Total	6.6M	6.6M	6.9M	9.3M	12.6M	25.7M	29.8M	60.5M	60.0M	102.0M	76.5M	86.9M	95.5M	134.0M	141.0M	142.0M	149.0M	186.0M	174.0M	540.0M
Construction In Progress	--	--	1.6M	--	--	--	--	--	--	--	--	--	297,700	297,700	94,100	8.9M	1.0M	30.3M	40.0M	13.2M
Construction In Progress Total	--	--	1.6M	--	--	--	--	--	--	--	--	--	297,700	297,700	94,100	8.9M	1.0M	30.3M	40.0M	13.2M
Intangible Assets	5.1M	6.9M	6.6M	6.1M	71.1M	74.6M	80.0M	84.7M	84.4M	93.1M	93.1M	96.5M	20.5M	26.5M	27.7M	35.1M	47.1M	49.1M	36.5M	76.2M
Long Term Deferred Expenses	5.8M	9.7M	8.8M	7.7M	8.0M	12.1M	16.8M	9.4M	6.8M	4.2M	--	129,600	785,300	--	--	--	31,200	72,900	107,600	566,400
Total Non Current Assets	2.5B	1.9B	1.6B	1.4B	1.6B	1.7B	4.2B	4.5B	3.0B	3.0B	902.0M	957.0M	643.0M	518.0M	405.0M	380.0M	347.0M	402.0M	411.0M	637.0M
Total Assets	8.3B	8.4B	7.3B	7.7B	7.0B	8.3B	10.3B	10.7B	8.2B	8.9B	4.6B	4.1B	2.8B	2.4B	2.0B	1.5B	1.7B	1.8B	1.5B	1.7B
Short Term Borrowings	1.4B	1.1B	1.1B	946.0M	358.0M	449.0M	575.0M	561.0M	590.0M	924.0M	660.0M	600.0M	535.0M	472.0M	332.0M	260.0M	508.0M	568.0M	574.0M	613.0M
Accounts Payable	1.3B	1.8B	1.5B	1.9B	2.0B	2.9B	2.1B	2.1B	1.8B	1.6B	1.3B	1.1B	748.0M	548.0M	358.0M	261.0M	199.0M	196.0M	157.0M	148.0M
Advance Receipts	--	--	--	--	--	414.0M	373.0M	310.0M	486.0M	920.0M	471.0M	212.0M	67.6M	292.0M	305.0M	51.5M	37.5M	94.2M	13.6M	15.9M
Contract Liabilities	129.0M	54.4M	97.1M	357.0M	275.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	3.3B	3.1B	3.6B	3.2B	4.4B	3.8B	4.2B	3.9B	5.0B	3.4B	2.9B	2.1B	1.7B	1.2B	769.0M	1.0B	1.2B	913.0M	915.0M
Long Term Borrowings	--	--	--	--	--	175.0M	194.0M	250.0M	--	--	413.0M	413.0M	--	--	--	--	--	--	--	220.0M
Total Non Current Liabilities	134.0M	59.0M	19.1M	13.4M	22.5M	226.0M	231.0M	322.0M	58.6M	58.5M	438.0M	484.0M	32.3M	35.5M	32.2M	22.8M	17.4M	200,000	--	220.0M
Total Liabilities	3.2B	3.3B	3.1B	3.6B	3.3B	4.6B	4.1B	4.5B	3.9B	5.0B	3.9B	3.4B	2.1B	1.7B	1.3B	791.0M	1.1B	1.2B	913.0M	1.1B
Paid In Capital	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	955.0M	869.0M	869.0M	335.0M	335.0M	335.0M	335.0M	335.0M	335.0M	168.0M	168.0M	140.0M	140.0M
Capital Reserve	4.0B	4.0B	3.3B	3.3B	3.3B	3.3B	3.4B	3.8B	2.5B	2.5B	106.0M	106.0M	106.0M	106.0M	106.0M	106.0M	189.0M	195.0M	217.0M	217.0M
Surplus Reserve	31.7M	150.0M	150.0M	150.0M	150.0M	149.0M	148.0M	135.0M	124.0M	116.0M	109.0M	101.0M	98.3M	92.8M	86.9M	85.6M	79.2M	77.4M	76.9M	82.3M
Retained Earnings	-320.0M	-521.0M	-714.0M	-795.0M	-1.1B	-1.2B	1.3B	1.1B	704.0M	323.0M	212.0M	167.0M	147.0M	133.0M	112.0M	101.0M	144.0M	142.0M	138.0M	111.0M
Minority Equity	4.0M	4.9M	95.0M	100.0M	102.0M	96.0M	114.0M	116.0M	24.6M	33.9M	26.9M	30.4M	-14.3M	12.0M	44.5M	49.5M	57.0M	51.9M	31.9M	40.1M
Equity Attributable	5.1B	5.1B	4.0B	3.9B	3.6B	3.5B	6.1B	6.0B	4.2B	3.8B	763.0M	710.0M	687.0M	666.0M	640.0M	628.0M	580.0M	583.0M	572.0M	550.0M
Total Equity	5.1B	5.1B	4.1B	4.0B	3.7B	3.6B	6.3B	6.2B	4.2B	3.9B	790.0M	740.0M	672.0M	678.0M	685.0M	677.0M	637.0M	635.0M	603.0M	591.0M

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	9.9B	11.2B	15.1B	14.6B	10.7B	19.5B	13.9B	9.4B	6.2B	3.3B	1.4B	949.0M	1.4B	978.0M	1.1B	717.0M	667.0M	745.0M	474.0M	252.0M
Tax Refunds Received	494,100	--	440,900	2.1M	41,000	370,000	2.6M	621,000	161,000	--	--	--	--	--	--	--	--	--	--	320,000
Total Operating Cash Inflow	10.0B	11.3B	15.2B	14.7B	10.9B	19.8B	14.1B	9.7B	6.5B	3.5B	1.6B	1.0B	1.5B	1.0B	1.2B	1.2B	916.0M	846.0M	621.0M	640.0M
Cash Paid For Goods	9.3B	10.3B	15.0B	14.6B	10.1B	17.9B	12.9B	8.3B	5.0B	2.4B	1.2B	1.3B	1.3B	1.4B	896.0M	453.0M	316.0M	517.0M	409.0M	388.0M
Cash Paid To Employees	361.0M	317.0M	332.0M	361.0M	354.0M	430.0M	467.0M	306.0M	236.0M	119.0M	67.1M	52.9M	54.9M	36.6M	28.9M	37.3M	61.2M	65.2M	57.1M	64.1M
Taxes Paid	86.6M	131.0M	76.1M	60.1M	83.3M	218.0M	241.0M	243.0M	252.0M	146.0M	69.2M	21.6M	25.1M	82.6M	52.5M	18.5M	20.2M	13.9M	23.7M	25.2M
Total Operating Cash Outflow	10.0B	10.9B	15.7B	15.3B	11.0B	19.2B	14.1B	9.7B	5.8B	3.0B	1.6B	1.5B	1.4B	1.6B	1.0B	792.0M	693.0M	734.0M	571.0M	864.0M
Operating Cash Flow	-22.3M	366.0M	-426.0M	-602.0M	-114.0M	533.0M	6.7M	-25.2M	701.0M	476.0M	6.3M	-508.0M	70.9M	-512.0M	179.0M	384.0M	223.0M	113.0M	49.4M	-224.0M
Total Investing Cash Inflow	2.1B	589.0M	117.0M	221.0M	67.5M	2.7M	549.0M	54.4M	89.8M	306.0M	13.8M	144.0M	18.1M	52.9M	10.3M	8.2M	9.5M	0.00	2.1M	--
Total Investing Cash Outflow	2.6B	1.1B	323.0M	19.7M	15.8M	187.0M	286.0M	955.0M	75.3M	548.0M	12.7M	95.3M	6.7M	55.0M	60.4M	39.2M	35.7M	7.2M	10.4M	98.4M
Investing Cash Flow	-451.0M	-488.0M	-207.0M	201.0M	51.7M	-185.0M	263.0M	-901.0M	14.5M	-242.0M	1.1M	48.8M	11.4M	-2.2M	-50.2M	-31.0M	-26.2M	-7.2M	-8.2M	-98.4M
Cash From Borrowings	2.4B	1.6B	2.0B	2.0B	571.0M	1.1B	873.0M	1.1B	1.1B	1.0B	660.0M	1.0B	584.0M	472.0M	397.0M	629.0M	541.0M	651.0M	793.0M	404.0M
Dividends And Interest Paid	113.0M	35.1M	47.9M	39.0M	29.8M	58.1M	96.1M	73.0M	73.1M	82.9M	72.6M	67.7M	38.7M	25.1M	16.6M	51.4M	40.8M	42.9M	35.4M	39.2M
Debt Repayments	2.1B	1.7B	1.8B	1.5B	597.0M	1.2B	806.0M	897.0M	1.5B	1.1B	600.0M	535.0M	551.0M	362.0M	295.0M	877.0M	600.0M	657.0M	833.0M	20.0M
Total Financing Cash Inflow	2.4B	2.4B	2.0B	2.1B	571.0M	1.1B	1.1B	2.4B	2.1B	3.2B	2.7B	2.4B	1.1B	605.0M	397.0M	629.0M	570.0M	656.0M	793.0M	404.0M
Total Financing Cash Outflow	2.3B	1.8B	1.9B	1.6B	661.0M	1.4B	1.4B	1.8B	2.7B	2.5B	3.0B	2.0B	1.0B	401.0M	312.0M	928.0M	641.0M	700.0M	869.0M	59.2M
Financing Cash Flow	131.0M	665.0M	107.0M	478.0M	-90.2M	-284.0M	-371.0M	664.0M	-645.0M	774.0M	-299.0M	468.0M	58.0M	204.0M	85.1M	-299.0M	-70.8M	-43.4M	-75.3M	345.0M
Net Change In Cash	-343.0M	543.0M	-526.0M	77.6M	-153.0M	64.2M	-101.0M	-262.0M	71.2M	1.0B	-292.0M	8.8M	140.0M	-310.0M	214.0M	53.6M	125.0M	61.1M	-35.0M	22.5M
Ending Cash Balance	589.0M	932.0M	389.0M	915.0M	837.0M	990.0M	926.0M	1.0B	1.3B	1.2B	209.0M	501.0M	492.0M	352.0M	662.0M	448.0M	394.0M	269.0M	208.0M	--
Capex	7.5M	15.6M	14.0M	11.4M	4.0M	19.3M	30.8M	17.1M	17.1M	15.6M	12.7M	95.3M	5.2M	16.0M	41.4M	29.2M	5.7M	7.2M	10.4M	98.3M