上海电影 - Financials

上海电影 — 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
+Revenue	690.0M	795.0M	430.0M	731.0M	309.0M	1.1B	1.1B	1.1B	1.0B	900.0M	703.0M	594.0M	485.0M	414.0M
Revenue Growth %	-13.2%	84.9%	-41.2%	136.6%	-72.1%	4.8%	-5.9%	7.3%	16.2%	28.0%	18.4%	22.5%	17.1%	--
Total Revenue	690.0M	795.0M	430.0M	731.0M	309.0M	1.1B	1.1B	1.1B	1.0B	900.0M	703.0M	594.0M	485.0M	414.0M
Cost Of Revenue	529.0M	614.0M	422.0M	657.0M	318.0M	915.0M	889.0M	819.0M	719.0M	582.0M	440.0M	362.0M	289.0M	238.0M
+Gross Profit	161.0M	181.0M	8.0M	74.0M	-9.0M	192.0M	167.0M	303.0M	327.0M	318.0M	263.0M	232.0M	196.0M	176.0M
Gross Margin %	23.3%	22.8%	1.9%	10.1%	-2.9%	17.3%	15.8%	27.0%	31.3%	35.3%	37.4%	39.1%	40.4%	42.5%
Total Operating Cost	645.0M	725.0M	762.0M	777.0M	813.0M	1.0B	1.0B	952.0M	837.0M	719.0M	550.0M	457.0M	378.0M	323.0M
Selling Expenses	34.8M	22.9M	18.2M	7.4M	7.4M	14.0M	19.5M	26.8M	19.4M	18.6M	16.0M	14.3M	15.0M	14.7M
Admin Expenses	88.3M	85.8M	88.2M	80.6M	229.0M	99.5M	114.0M	103.0M	86.3M	108.0M	84.8M	68.6M	57.2M	52.9M
Finance Expenses	4.7M	4.1M	11.2M	14.1M	-17.2M	-17.9M	-14.5M	-5.3M	-3.8M	-1.2M	1.6M	-1.7M	589,100	1.9M
+Operating Income	126.0M	153.0M	-321.0M	26.4M	-453.0M	159.0M	274.0M	308.0M	231.0M	211.0M	172.0M	156.0M	122.0M	103.0M
Operating Margin %	18.3%	19.2%	-74.7%	3.6%	-146.6%	14.4%	25.9%	27.5%	22.1%	23.4%	24.5%	26.3%	25.2%	24.9%
Non Operating Income	6.0M	423,000	7.5M	5.3M	2.0M	1.2M	498,900	3.0M	50.9M	28.1M	32.6M	14.1M	10.3M	6.3M
Non Operating Expenses	777,900	1.5M	4.1M	15.0M	51.4M	3.4M	946,800	457,500	1.1M	551,500	37,700	100,800	1.4M	188,500
Investment Income	45.4M	8.5M	-5.7M	29.9M	26.2M	45.4M	233.0M	110.0M	23.0M	29.0M	18.3M	18.8M	15.9M	11.1M
Fair Value Change Income	11.6M	27.3M	-24.2M	-7.5M	-5.4M	4.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	12.7M	33.9M	18.2M	29.4M	-3.5M	-388,200	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	233,500	222.0M	15.6M	167.0M	2.5M	30.2M	900,000	6.1M	3.8M	1.1M	1.1M	2.3M	1.6M
Other Income	10.9M	13.0M	23.2M	20.7M	33.5M	36.1M	30.7M	27.1M	--	--	--	--	--	--
Income Before Tax	131.0M	152.0M	-318.0M	16.7M	-503.0M	157.0M	274.0M	311.0M	281.0M	238.0M	204.0M	170.0M	131.0M	109.0M
Income Tax	10.2M	7.5M	16.2M	2.6M	-30.1M	30.0M	43.2M	56.5M	43.1M	38.0M	32.6M	25.2M	22.2M	19.2M
+Net Income	121.0M	144.0M	-334.0M	14.1M	-473.0M	127.0M	231.0M	254.0M	238.0M	200.0M	172.0M	144.0M	109.0M	89.7M
Net Margin %	17.5%	18.1%	-77.7%	1.9%	-153.1%	11.5%	21.9%	22.6%	22.8%	22.2%	24.5%	24.2%	22.5%	21.7%
Net Income Attributable	90.0M	127.0M	-328.0M	21.9M	-431.0M	137.0M	235.0M	257.0M	236.0M	193.0M	161.0M	140.0M	105.0M	84.9M
Minority Interest	30.6M	17.5M	-5.7M	-7.8M	-41.3M	-10.0M	-4.3M	-3.0M	1.9M	7.4M	10.2M	4.2M	4.3M	4.8M
Eps Basic	0.20	0.28	-0.73	0.05	-0.96	0.31	0.63	0.69	0.75	0.69	0.58	0.50	0.37	--
Eps Diluted	0.20	0.28	-0.73	0.05	-0.96	0.31	0.63	0.69	0.75	0.69	0.58	0.50	0.37	--

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
Cash And Equivalents	531.0M	785.0M	1.3B	1.0B	1.3B	1.8B	1.5B	1.4B	1.1B	577.0M	515.0M	379.0M	211.0M	312.0M
Trading Financial Assets	246.0M	373.0M	58.5M	326.0M	11.6M	7.4M	--	--	--	--	--	--	--	--
Accounts Receivable	133.0M	147.0M	95.6M	154.0M	186.0M	205.0M	198.0M	289.0M	298.0M	217.0M	177.0M	103.0M	103.0M	71.3M
Notes Receivable	--	--	--	5.7M	2.0M	--	45.0M	14.6M	--	--	--	--	150,000	--
Notes And Accounts Receivable	133.0M	147.0M	95.6M	160.0M	188.0M	205.0M	243.0M	304.0M	298.0M	217.0M	177.0M	103.0M	103.0M	71.3M
Prepayments	10.4M	10.7M	11.4M	11.5M	22.6M	17.7M	17.3M	11.3M	9.8M	3.8M	3.2M	2.3M	2.1M	1.9M
Inventory	40.9M	16.6M	7.5M	1.6M	4.7M	4.6M	7.5M	9.8M	6.4M	3.3M	1.4M	1.4M	1.2M	1.7M
Total Current Assets	989.0M	1.6B	1.5B	1.6B	1.7B	2.1B	1.9B	2.0B	1.8B	856.0M	770.0M	569.0M	394.0M	511.0M
Long Term Equity Investment	270.0M	268.0M	122.0M	153.0M	163.0M	223.0M	213.0M	79.9M	110.0M	112.0M	55.5M	46.6M	75.4M	46.9M
Fixed Assets	--	224.0M	57.1M	106.0M	153.0M	239.0M	275.0M	276.0M	238.0M	179.0M	137.0M	101.0M	108.0M	106.0M
Fixed Assets Total	217.0M	224.0M	57.1M	106.0M	153.0M	239.0M	275.0M	276.0M	238.0M	179.0M	137.0M	101.0M	108.0M	106.0M
Construction In Progress	--	5.4M	51.8M	1.5M	266,900	27.2M	12.3M	11.6M	14.0M	15.3M	6.6M	14.9M	1.7M	2.5M
Construction In Progress Total	1.1M	5.4M	51.8M	1.5M	266,900	27.2M	12.3M	11.6M	14.0M	15.3M	6.6M	14.9M	1.7M	2.5M
Intangible Assets	44.8M	46.6M	42.2M	43.9M	46.3M	48.2M	49.7M	51.0M	52.6M	54.6M	55.1M	50.6M	50.2M	190,200
Long Term Deferred Expenses	66.7M	90.5M	110.0M	211.0M	194.0M	330.0M	336.0M	277.0M	206.0M	170.0M	128.0M	90.6M	63.9M	44.2M
Total Non Current Assets	1.7B	1.4B	1.4B	1.9B	1.1B	1.4B	1.3B	1.0B	912.0M	788.0M	455.0M	407.0M	357.0M	244.0M
Total Assets	2.7B	3.0B	3.0B	3.5B	2.8B	3.6B	3.2B	3.0B	2.8B	1.6B	1.2B	976.0M	750.0M	756.0M
Short Term Borrowings	--	10.0M	10.0M	14.9M	57.8M	47.6M	20.0M	36.3M	19.0M	184.0M	29.3M	49.0M	48.0M	60.0M
Accounts Payable	153.0M	226.0M	186.0M	204.0M	348.0M	549.0M	327.0M	341.0M	332.0M	309.0M	208.0M	97.1M	116.0M	127.0M
Advance Receipts	2.6M	2.9M	937,400	3.4M	5.5M	122.0M	114.0M	102.0M	101.0M	103.0M	93.0M	87.6M	68.9M	77.3M
Contract Liabilities	142.0M	155.0M	131.0M	138.0M	132.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	574.0M	735.0M	626.0M	624.0M	722.0M	926.0M	689.0M	725.0M	652.0M	756.0M	552.0M	352.0M	332.0M	378.0M
Long Term Borrowings	--	--	--	--	--	--	--	41.5M	49.8M	6.9M	8.3M	86.1M	52.0M	--
Total Non Current Liabilities	312.0M	448.0M	611.0M	794.0M	93.2M	138.0M	100.0M	124.0M	122.0M	61.0M	26.8M	113.0M	67.0M	14.2M
Total Liabilities	885.0M	1.2B	1.2B	1.4B	815.0M	1.1B	790.0M	849.0M	774.0M	817.0M	579.0M	464.0M	399.0M	392.0M
Paid In Capital	448.0M	448.0M	448.0M	448.0M	448.0M	373.0M	373.0M	373.0M	373.0M	280.0M	280.0M	280.0M	280.0M	9.0M
Capital Reserve	693.0M	699.0M	760.0M	755.0M	755.0M	830.0M	830.0M	820.0M	820.0M	6.4M	--	4.0M	4.0M	224.0M
Surplus Reserve	136.0M	127.0M	127.0M	127.0M	127.0M	127.0M	110.0M	86.8M	56.7M	36.7M	24.9M	16.3M	6.4M	5.9M
Retained Earnings	143.0M	155.0M	47.7M	363.0M	454.0M	928.0M	897.0M	783.0M	649.0M	433.0M	288.0M	166.0M	53.1M	113.0M
Minority Equity	184.0M	140.0M	124.0M	112.0M	4.3M	46.2M	54.4M	39.9M	47.1M	45.6M	53.3M	45.2M	8.1M	11.6M
Equity Attributable	1.6B	1.6B	1.6B	1.9B	2.0B	2.5B	2.3B	2.1B	1.9B	781.0M	593.0M	467.0M	344.0M	352.0M
Total Equity	1.8B	1.8B	1.7B	2.0B	2.0B	2.5B	2.4B	2.1B	2.0B	827.0M	646.0M	512.0M	352.0M	363.0M

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
Cash From Sales	1.8B	2.2B	1.1B	2.1B	817.0M	3.4B	3.5B	3.4B	3.0B	2.4B	1.6B	1.3B	974.0M	866.0M
Tax Refunds Received	15.6M	1.2M	32.1M	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.9B	2.3B	1.1B	2.1B	862.0M	3.4B	3.6B	3.5B	3.0B	2.4B	1.7B	1.3B	1.0B	896.0M
Cash Paid For Goods	1.5B	1.8B	833.0M	1.7B	1.1B	2.6B	3.1B	2.9B	2.5B	1.9B	1.2B	979.0M	774.0M	628.0M
Cash Paid To Employees	134.0M	116.0M	126.0M	130.0M	129.0M	179.0M	188.0M	172.0M	141.0M	114.0M	96.2M	76.8M	61.2M	53.6M
Taxes Paid	64.0M	47.4M	28.8M	23.5M	12.3M	108.0M	93.4M	93.7M	102.0M	66.3M	68.7M	55.3M	48.6M	30.4M
Total Operating Cash Outflow	1.8B	2.0B	1.0B	1.9B	1.3B	3.0B	3.5B	3.2B	2.8B	2.1B	1.4B	1.2B	916.0M	758.0M
Operating Cash Flow	69.8M	245.0M	90.1M	264.0M	-395.0M	435.0M	112.0M	236.0M	191.0M	309.0M	247.0M	168.0M	86.5M	139.0M
Total Investing Cash Inflow	1.1B	1.2B	845.0M	393.0M	936.0M	735.0M	425.0M	1.1B	542.0M	65.8M	68.1M	117.0M	108.0M	97.2M
Total Investing Cash Outflow	1.2B	1.5B	615.0M	1.2B	274.0M	1.6B	334.0M	921.0M	1.0B	334.0M	109.0M	127.0M	303.0M	163.0M
Investing Cash Flow	-167.0M	-280.0M	230.0M	-785.0M	661.0M	-912.0M	90.4M	185.0M	-477.0M	-268.0M	-41.3M	-9.1M	-195.0M	-65.4M
Cash From Borrowings	--	--	--	14.9M	77.8M	49.0M	20.0M	61.0M	247.0M	338.0M	152.0M	145.0M	150.0M	110.0M
Dividends And Interest Paid	94.7M	37.6M	461,500	2.3M	44.6M	88.8M	103.0M	101.0M	12.6M	46.1M	42.3M	25.4M	50.5M	50.3M
Debt Repayments	--	--	5.0M	57.8M	67.6M	21.4M	86.1M	54.2M	361.0M	266.0M	179.0M	106.0M	100.0M	50.0M
Total Financing Cash Inflow	13.7M	49.8M	10.5M	152.0M	77.8M	51.4M	40.1M	61.5M	1.2B	338.0M	155.0M	145.0M	150.0M	110.0M
Total Financing Cash Outflow	205.0M	152.0M	88.5M	214.0M	114.0M	112.0M	191.0M	158.0M	385.0M	316.0M	225.0M	135.0M	150.0M	100.0M
Financing Cash Flow	-191.0M	-102.0M	-78.0M	-61.5M	-36.2M	-60.8M	-151.0M	-96.8M	790.0M	21.9M	-69.8M	9.2M	-466,200	9.7M
Net Change In Cash	-288.0M	-138.0M	242.0M	-582.0M	230.0M	-538.0M	50.8M	324.0M	504.0M	62.6M	136.0M	168.0M	-109.0M	83.0M
Ending Cash Balance	424.0M	713.0M	851.0M	567.0M	1.1B	919.0M	1.5B	1.4B	1.1B	577.0M	515.0M	379.0M	211.0M	312.0M
Capex	73.3M	124.0M	69.8M	58.3M	42.3M	82.5M	171.0M	202.0M	169.0M	157.0M	60.8M	75.7M	110.0M	42.8M