贵广网络 - Financials

贵广网络 — 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
+Revenue	1.6B	1.9B	3.7B	2.8B	3.5B	3.4B	3.2B	2.6B	2.3B	2.1B	1.7B	1.5B	1.2B
Revenue Growth %	-13.8%	-50.3%	33.8%	-19.8%	1.6%	5.8%	25.6%	12.4%	8.8%	20.2%	18.8%	27.3%	--
Total Revenue	1.6B	1.9B	3.7B	2.8B	3.5B	3.4B	3.2B	2.6B	2.3B	2.1B	1.7B	1.5B	1.2B
Cost Of Revenue	1.8B	2.0B	3.3B	2.4B	2.7B	2.3B	2.2B	1.6B	1.3B	1.2B	1.0B	873.0M	721.0M
+Gross Profit	-164.0M	-197.0M	454.0M	358.0M	789.0M	1.1B	1.1B	1.0B	986.0M	920.0M	746.0M	599.0M	435.0M
Gross Margin %	-10.3%	-10.6%	12.2%	12.9%	22.7%	31.7%	32.7%	39.1%	43.1%	43.7%	42.7%	40.7%	37.6%
Total Operating Cost	2.8B	3.3B	4.2B	3.3B	3.7B	3.3B	2.9B	2.2B	1.8B	1.7B	1.4B	1.3B	1.1B
Selling Expenses	83.7M	86.4M	77.3M	102.0M	134.0M	168.0M	180.0M	185.0M	174.0M	186.0M	141.0M	106.0M	115.0M
Admin Expenses	242.0M	262.0M	392.0M	237.0M	345.0M	328.0M	341.0M	289.0M	341.0M	310.0M	277.0M	229.0M	189.0M
Rd Expenses	13.8M	13.3M	16.6M	21.3M	23.5M	121.0M	119.0M	84.6M	--	--	--	--	--
Finance Expenses	319.0M	266.0M	301.0M	205.0M	193.0M	179.0M	35.3M	-18.8M	4.6M	1.9M	10.2M	29.7M	64.8M
+Operating Income	-1.1B	-1.4B	-41.8M	-514.0M	-145.0M	205.0M	324.0M	427.0M	424.0M	405.0M	310.0M	187.0M	25.9M
Operating Margin %	-69.0%	-75.8%	-1.1%	-18.5%	-4.2%	6.0%	10.0%	16.6%	18.5%	19.3%	17.7%	12.7%	2.2%
Non Operating Income	3.4M	17.3M	66.0M	76.7M	102.0M	21.4M	6.5M	19.4M	25.1M	23.1M	48.2M	39.6M	32.3M
Non Operating Expenses	7.7M	7.7M	8.2M	8.2M	14.0M	14.0M	16.0M	1.8M	5.8M	12.2M	7.1M	7.3M	2.6M
Investment Income	50.2M	5.8M	417.0M	7.5M	9.9M	7.4M	2.9M	961,000	105,000	3.1M	2.2M	675,100	214,400
Asset Disposal Income	26,500	32,800	4.4M	-5,300	--	-11,800	-33,900	-320,300	-20.5M	--	--	--	--
Asset Impairment Loss	-20.5M	248.0M	-1.3M	-266,700	29.6M	--	66.6M	44.4M	9.1M	4.0M	-3.4M	-2.1M	71,700
Other Income	56.6M	54.8M	41.5M	31.7M	31.0M	33.5M	20.8M	14.4M	--	--	--	--	--
Income Before Tax	-1.1B	-1.4B	15.9M	-445.0M	-56.6M	212.0M	314.0M	445.0M	443.0M	415.0M	351.0M	219.0M	55.7M
Income Tax	2.9M	-1.4M	2.4M	3.3M	-603,600	57,100	1.2M	1.4M	129,300	172,400	--	--	--
+Net Income	-1.1B	-1.4B	13.5M	-449.0M	-56.0M	212.0M	313.0M	444.0M	443.0M	415.0M	351.0M	219.0M	55.7M
Net Margin %	-69.5%	-75.2%	0.4%	-16.1%	-1.6%	6.2%	9.7%	17.3%	19.4%	19.7%	20.1%	14.9%	4.8%
Net Income Attributable	-1.1B	-1.4B	11.4M	-445.0M	-55.4M	215.0M	312.0M	442.0M	443.0M	415.0M	351.0M	219.0M	55.7M
Minority Interest	-24.7M	-8.6M	2.1M	-3.5M	-614,800	-2.1M	1.1M	1.7M	117,700	-102,300	--	--	--
Eps Basic	-0.89	-1.15	0.01	-0.42	-0.05	0.21	0.30	0.42	0.53	0.50	0.42	0.26	0.07
Eps Diluted	-0.89	-1.15	0.02	-0.32	-0.01	0.21	0.30	0.42	0.53	0.50	0.42	0.26	0.07

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
Cash And Equivalents	151.0M	556.0M	260.0M	1.5B	582.0M	1.4B	1.2B	715.0M	2.2B	235.0M	255.0M	206.0M	654.0M
Accounts Receivable	3.0B	3.0B	3.1B	2.6B	2.3B	2.2B	1.6B	947.0M	294.0M	164.0M	108.0M	79.9M	34.0M
Notes Receivable	1.6M	612,800	1.6M	4.1M	1.0M	6.9M	13.8M	--	--	5.1M	--	--	--
Notes And Accounts Receivable	3.0B	3.0B	3.1B	2.6B	2.3B	2.2B	1.6B	947.0M	294.0M	169.0M	108.0M	79.9M	34.0M
Prepayments	54.1M	30.4M	25.1M	26.6M	63.4M	40.9M	55.8M	43.9M	42.6M	30.0M	26.7M	16.3M	24.5M
Inventory	117.0M	137.0M	194.0M	265.0M	202.0M	187.0M	240.0M	131.0M	121.0M	114.0M	80.1M	96.4M	54.3M
Total Current Assets	4.6B	5.5B	5.7B	6.2B	5.0B	5.1B	3.9B	2.4B	2.9B	679.0M	551.0M	460.0M	813.0M
Long Term Equity Investment	94.0M	94.2M	97.2M	98.3M	88.4M	112.0M	64.9M	52.5M	39.6M	20.4M	9.2M	7.2M	8.1M
Fixed Assets	--	7.6B	7.1B	7.1B	--	6.4B	4.6B	3.4B	2.3B	2.1B	1.8B	1.6B	1.6B
Fixed Assets Total	7.7B	7.6B	7.1B	7.1B	7.0B	6.4B	4.6B	3.4B	2.3B	2.1B	1.8B	1.6B	1.6B
Construction In Progress	--	189.0M	740.0M	517.0M	672.0M	992.0M	1.8B	1.2B	616.0M	187.0M	258.0M	289.0M	150.0M
Construction In Progress Total	303.0M	311.0M	893.0M	667.0M	864.0M	1.2B	2.2B	1.7B	795.0M	282.0M	331.0M	348.0M	238.0M
Intangible Assets	407.0M	434.0M	321.0M	332.0M	89.5M	82.5M	77.2M	56.6M	53.5M	47.2M	36.4M	30.0M	23.3M
Long Term Deferred Expenses	384.0M	564.0M	764.0M	918.0M	1.1B	1.2B	1.2B	890.0M	530.0M	446.0M	433.0M	487.0M	508.0M
Total Non Current Assets	11.4B	11.8B	12.3B	11.7B	11.2B	10.0B	8.6B	6.1B	3.7B	2.9B	2.6B	2.5B	2.4B
Total Assets	16.0B	17.3B	18.0B	17.9B	16.2B	15.1B	12.5B	8.5B	6.6B	3.6B	3.2B	3.0B	3.2B
Short Term Borrowings	4.1B	3.7B	3.9B	3.5B	1.8B	1.1B	1.5B	420.0M	200.0M	--	--	70.0M	200.0M
Accounts Payable	2.9B	3.2B	2.5B	2.5B	2.4B	2.4B	3.0B	2.0B	895.0M	583.0M	472.0M	488.0M	422.0M
Advance Receipts	--	--	--	--	--	917.0M	949.0M	972.0M	844.0M	933.0M	960.0M	841.0M	642.0M
Contract Liabilities	681.0M	710.0M	739.0M	913.0M	1.0B	--	--	--	--	--	--	--	--
Total Current Liabilities	10.1B	10.1B	9.1B	9.2B	7.2B	5.8B	6.4B	3.8B	2.3B	1.8B	1.7B	1.7B	1.7B
Long Term Borrowings	1.8B	1.7B	1.8B	1.5B	1.8B	2.3B	1.2B	200.0M	200.0M	--	--	184.0M	535.0M
Total Non Current Liabilities	2.4B	2.6B	3.1B	4.0B	4.3B	4.4B	1.7B	451.0M	396.0M	138.0M	135.0M	319.0M	709.0M
Total Liabilities	12.4B	12.7B	12.1B	13.3B	11.5B	10.3B	8.1B	4.3B	2.7B	1.9B	1.9B	2.0B	2.4B
Paid In Capital	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B	1.0B	1.0B	833.0M	833.0M	833.0M	833.0M
Capital Reserve	3.0B	2.9B	2.8B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.8M	1.8M	1.0M	1.0M
Surplus Reserve	233.0M	233.0M	233.0M	233.0M	233.0M	233.0M	211.0M	179.0M	135.0M	90.1M	48.5M	13.4M	--
Retained Earnings	-1.5B	-367.0M	1.0B	1.0B	1.5B	1.6B	1.5B	1.4B	1.1B	751.0M	413.0M	121.0M	-77.0M
Minority Equity	623.0M	663.0M	562.0M	520.0M	89.8M	87.0M	52.8M	50.7M	49.0M	4.8M	--	--	--
Equity Attributable	3.0B	4.0B	5.3B	4.1B	4.6B	4.7B	4.4B	4.2B	3.9B	1.7B	1.3B	968.0M	757.0M
Total Equity	3.6B	4.6B	5.9B	4.6B	4.6B	4.8B	4.4B	4.3B	3.9B	1.7B	1.3B	968.0M	757.0M

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
Cash From Sales	1.7B	2.5B	3.1B	2.0B	2.2B	2.0B	2.2B	2.1B	2.2B	2.1B	1.9B	1.6B	1.3B
Tax Refunds Received	1.8M	37.4M	1.4M	3.8M	470,300	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.8B	2.6B	3.2B	2.2B	2.3B	2.3B	2.4B	2.2B	2.3B	2.2B	2.1B	1.7B	2.0B
Cash Paid For Goods	531.0M	690.0M	1.6B	774.0M	1.0B	719.0M	391.0M	467.0M	602.0M	600.0M	347.0M	220.0M	223.0M
Cash Paid To Employees	739.0M	843.0M	842.0M	914.0M	816.0M	855.0M	912.0M	758.0M	681.0M	625.0M	528.0M	413.0M	401.0M
Taxes Paid	27.7M	32.4M	30.0M	25.6M	24.6M	27.6M	22.9M	41.1M	26.4M	34.2M	17.3M	52.0M	43.8M
Total Operating Cash Outflow	1.4B	1.9B	2.9B	1.9B	2.1B	2.1B	1.7B	1.6B	1.6B	1.6B	1.3B	1.1B	1.1B
Operating Cash Flow	404.0M	687.0M	330.0M	266.0M	183.0M	208.0M	699.0M	652.0M	642.0M	560.0M	727.0M	659.0M	880.0M
Total Investing Cash Inflow	35.2M	2.8M	2.6M	4.8M	33.7M	830,500	211,800	--	71.0M	187,400	126,400	124,300	82,700
Total Investing Cash Outflow	665.0M	1.4B	1.2B	1.3B	1.3B	2.2B	2.2B	2.3B	1.1B	468.0M	428.0M	436.0M	399.0M
Investing Cash Flow	-629.0M	-1.4B	-1.2B	-1.3B	-1.3B	-2.2B	-2.2B	-2.3B	-982.0M	-468.0M	-428.0M	-436.0M	-399.0M
Cash From Borrowings	4.8B	4.9B	4.7B	4.3B	2.3B	2.7B	2.9B	600.0M	400.0M	--	--	70.0M	530.0M
Dividends And Interest Paid	303.0M	296.0M	283.0M	199.0M	268.0M	245.0M	201.0M	119.0M	60.9M	39.0M	31.7M	24.4M	56.1M
Debt Repayments	4.8B	4.3B	4.4B	3.0B	1.7B	2.0B	820.0M	380.0M	--	67.0M	188.0M	649.0M	494.0M
Total Financing Cash Inflow	6.1B	6.1B	5.1B	5.2B	2.3B	4.5B	2.9B	671.0M	2.3B	25.5M	6.3M	74.8M	530.0M
Total Financing Cash Outflow	6.2B	5.2B	5.5B	3.2B	2.0B	2.3B	1.0B	499.0M	60.9M	135.0M	261.0M	746.0M	604.0M
Financing Cash Flow	-127.0M	911.0M	-387.0M	1.9B	302.0M	2.2B	1.9B	171.0M	2.3B	-110.0M	-255.0M	-671.0M	-74.3M
Net Change In Cash	-352.0M	217.0M	-1.3B	932.0M	-770.0M	191.0M	418.0M	-1.5B	1.9B	-17.6M	43.5M	-449.0M	407.0M
Ending Cash Balance	73.6M	425.0M	208.0M	1.5B	553.0M	1.3B	1.1B	715.0M	2.2B	232.0M	249.0M	206.0M	654.0M
Capex	665.0M	1.4B	1.2B	1.2B	1.1B	2.2B	2.2B	2.3B	963.0M	454.0M	428.0M	436.0M	398.0M