浙文影业 - Financials

浙文影业 — 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
+Revenue	3.0B	2.9B	2.7B	2.5B	1.7B	3.0B	4.8B	4.1B	3.6B	2.4B	2.2B	1.8B	1.7B	1.8B	1.6B	1.2B	1.2B
Revenue Growth %	6.1%	4.9%	11.4%	44.8%	-44.2%	-36.5%	16.3%	14.5%	51.4%	6.1%	21.1%	10.4%	-6.4%	14.6%	28.3%	4.4%	--
Total Revenue	3.0B	2.9B	2.7B	2.5B	1.7B	3.0B	4.8B	4.1B	3.6B	2.4B	2.2B	1.8B	1.7B	1.8B	1.6B	1.2B	1.2B
Cost Of Revenue	2.6B	2.4B	2.3B	2.1B	1.6B	2.5B	4.0B	3.4B	3.0B	1.9B	1.9B	1.6B	1.5B	1.5B	1.3B	1.0B	1.0B
+Gross Profit	457.0M	468.0M	445.0M	343.0M	115.0M	560.0M	736.0M	725.0M	616.0M	432.0M	334.0M	256.0M	207.0M	263.0M	242.0M	170.0M	144.0M
Gross Margin %	15.0%	16.3%	16.3%	14.0%	6.8%	18.5%	15.4%	17.6%	17.2%	18.2%	15.0%	13.9%	12.4%	14.7%	15.5%	14.0%	12.4%
Total Operating Cost	3.0B	2.8B	2.7B	2.6B	2.8B	4.0B	4.8B	3.9B	3.4B	2.3B	2.2B	1.8B	1.7B	1.7B	1.4B	1.2B	1.1B
Selling Expenses	102.0M	106.0M	106.0M	110.0M	89.6M	178.0M	166.0M	141.0M	119.0M	90.8M	82.6M	73.8M	63.5M	55.5M	47.4M	35.8M	25.1M
Admin Expenses	162.0M	159.0M	138.0M	137.0M	129.0M	150.0M	152.0M	154.0M	173.0M	134.0M	105.0M	90.0M	80.4M	60.6M	58.1M	49.0M	44.0M
Rd Expenses	28.6M	26.8M	19.4M	26.8M	27.5M	25.5M	22.7M	20.3M	--	--	--	--	--	--	--	--	--
Finance Expenses	-8.7M	9.3M	-2.8M	51.8M	121.0M	126.0M	151.0M	103.0M	56.9M	73.6M	71.3M	71.9M	47.9M	19.9M	25.3M	20.5M	25.8M
+Operating Income	131.0M	154.0M	85.5M	277.0M	-1.0B	-938.0M	86.8M	356.0M	249.0M	130.0M	68.5M	17.8M	9.3M	120.0M	111.0M	61.9M	46.3M
Operating Margin %	4.3%	5.4%	3.1%	11.3%	-60.8%	-30.9%	1.8%	8.7%	6.9%	5.5%	3.1%	1.0%	0.6%	6.7%	7.1%	5.1%	4.0%
Non Operating Income	3.9M	1.2M	4.0M	9.4M	1.9M	5.9M	4.1M	2.0M	13.7M	17.0M	14.4M	13.0M	12.0M	10.9M	8.8M	23.0M	20.1M
Non Operating Expenses	1.6M	2.9M	6.7M	9.2M	2.2M	1.7M	13.6M	1.8M	2.2M	2.1M	2.7M	8.7M	4.8M	2.2M	377,100	4.2M	1.3M
Investment Income	-472,400	-976,300	9.1M	10.8M	28.8M	19.0M	46.2M	76.4M	27.0M	16.7M	11.6M	2.5M	--	374,800	12,800	-116,100	-1.4M
Asset Disposal Income	1.9M	11.3M	4.7M	426.0M	1.9M	-91,400	8,800	16.5M	-3.2M	--	--	--	--	--	--	--	--
Asset Impairment Loss	76.1M	55.9M	105.0M	106.0M	312.0M	507.0M	192.0M	37.5M	25.0M	6.9M	5.2M	1.2M	1.7M	1.4M	-1.4M	-1.7M	-2.1M
Other Income	44.2M	57.2M	52.8M	36.6M	23.3M	28.1M	16.5M	14.1M	--	--	--	--	--	--	--	--	--
Income Before Tax	134.0M	153.0M	82.8M	277.0M	-1.0B	-934.0M	77.2M	356.0M	261.0M	145.0M	80.2M	22.2M	16.5M	128.0M	119.0M	80.7M	65.1M
Income Tax	11.4M	50.6M	-478,000	197.0M	13.6M	20.8M	6.2M	46.6M	43.7M	14.4M	14.5M	7.1M	5.7M	25.4M	25.1M	19.0M	9.1M
+Net Income	122.0M	102.0M	83.3M	80.3M	-1.0B	-954.0M	71.0M	310.0M	217.0M	131.0M	65.7M	15.0M	10.8M	103.0M	93.8M	61.8M	56.0M
Net Margin %	4.0%	3.6%	3.0%	3.3%	-61.7%	-31.4%	1.5%	7.5%	6.0%	5.5%	2.9%	0.8%	0.6%	5.8%	6.0%	5.1%	4.8%
Net Income Attributable	120.0M	101.0M	81.8M	85.3M	-1.0B	-966.0M	56.1M	293.0M	179.0M	119.0M	59.4M	13.2M	10.2M	96.0M	89.3M	57.5M	53.1M
Minority Interest	2.2M	1.5M	1.5M	-5.0M	-22.2M	11.3M	14.9M	16.5M	38.3M	12.0M	6.3M	1.8M	633,000	7.0M	4.6M	4.2M	2.9M
Eps Basic	0.10	0.09	0.07	0.08	-1.14	-1.08	0.06	0.33	0.20	0.14	0.18	0.04	0.03	0.32	0.56	0.36	0.34
Eps Diluted	0.10	0.09	0.07	0.08	-1.14	-1.08	0.06	0.33	0.20	0.14	0.18	0.04	0.03	0.32	0.56	0.36	0.34

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
Cash And Equivalents	1.2B	1.1B	1.2B	763.0M	653.0M	564.0M	402.0M	473.0M	567.0M	296.0M	299.0M	340.0M	158.0M	407.0M	139.0M	97.1M	97.3M
Trading Financial Assets	--	--	18.0M	82.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	334.0M	358.0M	325.0M	344.0M	511.0M	1.7B	2.0B	1.3B	727.0M	419.0M	324.0M	155.0M	163.0M	117.0M	104.0M	111.0M	95.5M
Notes Receivable	138.0M	142.0M	87.5M	90.9M	4.2M	4.4M	7.7M	110.0M	70.8M	56.1M	56.2M	53.4M	55.8M	17.1M	30.1M	1.7M	1.4M
Notes And Accounts Receivable	472.0M	500.0M	413.0M	435.0M	515.0M	1.7B	2.1B	1.4B	798.0M	476.0M	380.0M	209.0M	219.0M	134.0M	134.0M	112.0M	96.9M
Prepayments	44.4M	33.8M	29.5M	102.0M	95.9M	195.0M	241.0M	289.0M	410.0M	104.0M	70.7M	41.6M	37.9M	22.1M	23.8M	35.4M	15.2M
Inventory	869.0M	785.0M	785.0M	1.0B	1.1B	1.2B	1.5B	1.5B	1.0B	772.0M	735.0M	593.0M	455.0M	503.0M	378.0M	283.0M	253.0M
Total Current Assets	2.8B	2.6B	2.5B	2.6B	2.5B	3.9B	4.7B	4.3B	3.2B	1.7B	1.6B	1.2B	1.1B	1.1B	676.0M	534.0M	547.0M
Long Term Equity Investment	1.1M	2.0M	19.1M	20.4M	--	--	--	1.8M	46.5M	--	--	--	177.0M	26.8M	26.8M	26.8M	26.8M
Fixed Assets	--	274.0M	314.0M	430.0M	552.0M	858.0M	954.0M	1.0B	924.0M	923.0M	975.0M	836.0M	551.0M	362.0M	344.0M	326.0M	286.0M
Fixed Assets Total	390.0M	274.0M	314.0M	430.0M	815.0M	858.0M	954.0M	1.0B	924.0M	923.0M	975.0M	836.0M	551.0M	362.0M	344.0M	326.0M	286.0M
Construction In Progress	--	45.4M	2.2M	100,000	738,500	9.9M	11.3M	31.8M	57.8M	61.0M	106.0M	186.0M	306.0M	150.0M	22.1M	14.0M	31.2M
Construction In Progress Total	10.6M	45.4M	2.2M	100,000	738,500	9.9M	11.3M	31.8M	57.8M	61.0M	106.0M	186.0M	306.0M	150.0M	22.1M	14.0M	31.2M
Intangible Assets	17.8M	17.5M	11.4M	27.9M	81.5M	82.3M	84.4M	86.5M	72.3M	73.6M	67.9M	69.2M	72.2M	70.8M	47.6M	44.7M	8.5M
Long Term Deferred Expenses	10.8M	10.7M	15.7M	24.2M	36.1M	39.7M	45.2M	46.4M	56.3M	61.0M	29.2M	24.8M	25.9M	--	--	--	--
Total Non Current Assets	780.0M	538.0M	567.0M	794.0M	1.3B	1.5B	2.0B	2.1B	1.9B	1.8B	1.7B	1.4B	1.1B	612.0M	442.0M	414.0M	356.0M
Total Assets	3.6B	3.1B	3.1B	3.4B	3.8B	5.4B	6.7B	6.4B	5.1B	3.5B	3.3B	2.6B	2.2B	1.7B	1.1B	949.0M	903.0M
Short Term Borrowings	340.0M	327.0M	486.0M	400.0M	1.5B	1.5B	1.8B	2.0B	649.0M	614.0M	489.0M	627.0M	387.0M	262.0M	368.0M	284.0M	287.0M
Accounts Payable	850.0M	657.0M	552.0M	699.0M	608.0M	1.1B	1.1B	833.0M	638.0M	313.0M	378.0M	308.0M	123.0M	201.0M	163.0M	147.0M	128.0M
Advance Receipts	--	--	--	--	--	54.3M	112.0M	81.3M	57.5M	58.4M	62.4M	23.4M	18.1M	36.2M	21.3M	12.6M	7.4M
Contract Liabilities	83.5M	111.0M	71.4M	83.9M	72.3M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.6B	1.6B	1.8B	2.6B	3.5B	3.6B	3.4B	2.2B	1.5B	1.3B	1.2B	807.0M	568.0M	674.0M	581.0M	603.0M
Long Term Borrowings	--	--	--	35.2M	60.5M	163.0M	300.0M	301.0M	104.0M	82.7M	23.0M	--	--	100.0M	15.0M	12.0M	--
Total Non Current Liabilities	212.0M	164.0M	223.0M	364.0M	627.0M	231.0M	411.0M	322.0M	110.0M	321.0M	426.0M	401.0M	400.0M	100.0M	15.0M	12.0M	--
Total Liabilities	2.1B	1.7B	1.8B	2.2B	3.3B	3.8B	4.1B	3.7B	2.3B	1.8B	1.8B	1.6B	1.2B	668.0M	689.0M	593.0M	603.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	893.0M	893.0M	893.0M	894.0M	895.0M	382.0M	377.0M	318.0M	318.0M	212.0M	159.0M	159.0M	159.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	969.0M	969.0M	969.0M	966.0M	1.3B	808.0M	784.0M	398.0M	397.0M	503.0M	73.9M	73.9M	73.9M
Surplus Reserve	71.0M	71.0M	71.0M	71.0M	71.0M	71.0M	71.0M	71.0M	37.4M	22.5M	18.7M	16.6M	14.3M	14.3M	10.0M	4.5M	1.8M
Retained Earnings	-994.0M	-1.1B	-1.2B	-1.3B	-1.4B	-364.0M	621.0M	664.0M	467.0M	347.0M	263.0M	221.0M	226.0M	259.0M	167.0M	103.0M	54.5M
Minority Equity	23.0M	22.3M	29.7M	6.3M	29.9M	64.6M	74.1M	98.3M	130.0M	123.0M	72.2M	64.2M	50.5M	26.5M	19.6M	15.0M	10.8M
Equity Attributable	1.5B	1.4B	1.3B	1.2B	537.0M	1.6B	2.6B	2.6B	2.7B	1.6B	1.4B	954.0M	955.0M	988.0M	410.0M	340.0M	289.0M
Total Equity	1.5B	1.4B	1.3B	1.2B	566.0M	1.6B	2.6B	2.7B	2.8B	1.7B	1.5B	1.0B	1.0B	1.0B	429.0M	355.0M	300.0M

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
Cash From Sales	3.5B	3.3B	3.2B	2.7B	3.2B	3.7B	5.0B	4.3B	3.8B	2.8B	2.7B	2.3B	2.0B	2.2B	1.9B	1.5B	1.4B
Tax Refunds Received	48.4M	45.7M	64.1M	44.5M	63.1M	26.5M	85.8M	94.6M	53.5M	56.7M	51.1M	93.7M	94.3M	53.1M	64.5M	25.6M	23.3M
Total Operating Cash Inflow	3.6B	3.5B	3.5B	3.1B	3.3B	3.7B	5.1B	4.4B	3.9B	2.9B	2.9B	2.6B	2.2B	2.3B	2.0B	1.5B	1.4B
Cash Paid For Goods	2.7B	2.6B	2.4B	2.1B	2.8B	2.4B	4.1B	4.0B	3.6B	2.2B	2.0B	1.8B	1.7B	1.9B	1.7B	1.3B	1.2B
Cash Paid To Employees	367.0M	335.0M	338.0M	308.0M	285.0M	326.0M	375.0M	328.0M	319.0M	297.0M	247.0M	221.0M	193.0M	157.0M	118.0M	91.1M	82.6M
Taxes Paid	113.0M	127.0M	122.0M	106.0M	98.2M	138.0M	141.0M	129.0M	110.0M	95.9M	65.5M	28.5M	38.8M	71.7M	41.7M	30.2M	32.5M
Total Operating Cash Outflow	3.3B	3.4B	3.2B	2.7B	3.4B	3.4B	5.0B	4.8B	4.2B	2.7B	2.6B	2.3B	2.1B	2.3B	1.9B	1.5B	1.4B
Operating Cash Flow	325.0M	136.0M	317.0M	452.0M	-156.0M	360.0M	117.0M	-398.0M	-302.0M	189.0M	328.0M	236.0M	129.0M	-27.8M	71.0M	20.4M	29.8M
Total Investing Cash Inflow	169.0M	244.0M	484.0M	827.0M	1.4B	429.0M	300.0M	967.0M	1.5B	252.0M	679.0M	1.5B	13.6M	61.8M	3.6M	104.0M	2.8M
Total Investing Cash Outflow	404.0M	263.0M	292.0M	579.0M	784.0M	250.0M	232.0M	1.8B	2.0B	351.0M	954.0M	1.6B	767.0M	275.0M	69.5M	110.0M	136.0M
Investing Cash Flow	-235.0M	-19.1M	192.0M	248.0M	584.0M	179.0M	67.2M	-789.0M	-472.0M	-99.2M	-275.0M	-148.0M	-754.0M	-213.0M	-65.9M	-6.9M	-134.0M
Cash From Borrowings	619.0M	697.0M	851.0M	818.0M	1.9B	2.3B	2.9B	3.4B	1.5B	1.3B	861.0M	839.0M	582.0M	706.0M	565.0M	500.0M	669.0M
Dividends And Interest Paid	12.9M	23.2M	33.9M	65.5M	127.0M	84.2M	187.0M	175.0M	142.0M	111.0M	88.2M	82.8M	67.4M	21.7M	40.3M	24.4M	46.6M
Debt Repayments	606.0M	856.0M	765.0M	1.9B	2.1B	2.9B	3.2B	2.2B	1.3B	1.3B	1.0B	699.0M	456.0M	728.0M	478.0M	491.0M	593.0M
Total Financing Cash Inflow	708.0M	753.0M	851.0M	1.7B	1.9B	2.6B	3.1B	3.4B	2.5B	1.3B	1.0B	855.0M	978.0M	1.2B	565.0M	500.0M	732.0M
Total Financing Cash Outflow	630.0M	940.0M	1.0B	2.2B	2.2B	3.1B	3.4B	2.4B	1.5B	1.4B	1.1B	782.0M	523.0M	758.0M	519.0M	515.0M	640.0M
Financing Cash Flow	78.5M	-187.0M	-155.0M	-511.0M	-350.0M	-533.0M	-295.0M	996.0M	1.0B	-59.7M	-122.0M	72.5M	455.0M	439.0M	46.1M	-15.3M	92.5M
Net Change In Cash	176.0M	-80.1M	354.0M	191.0M	64.8M	14.6M	-108.0M	-196.0M	252.0M	31.0M	-69.2M	153.0M	-170.0M	200.0M	48.8M	-2.4M	-13.1M
Ending Cash Balance	887.0M	710.0M	790.0M	436.0M	245.0M	180.0M	166.0M	274.0M	470.0M	218.0M	187.0M	256.0M	103.0M	273.0M	73.2M	24.4M	26.8M
Capex	154.0M	75.6M	25.0M	9.0M	48.2M	44.7M	68.2M	123.0M	161.0M	68.8M	153.0M	263.0M	401.0M	215.0M	69.5M	102.0M	88.4M