南方传媒 - Financials

南方传媒 — 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	9.2B	9.4B	9.1B	8.5B	6.9B	6.5B	5.6B	5.3B	4.9B	4.6B	4.4B	3.8B	3.2B	2.9B
Revenue Growth %	-2.1%	3.4%	6.7%	23.2%	5.7%	16.6%	6.6%	6.8%	6.9%	4.3%	16.1%	19.6%	9.9%	--
Total Revenue	9.2B	9.4B	9.1B	8.5B	6.9B	6.5B	5.6B	5.3B	4.9B	4.6B	4.4B	3.8B	3.2B	2.9B
Cost Of Revenue	6.1B	6.4B	6.2B	5.8B	4.8B	4.6B	3.8B	3.6B	3.5B	3.2B	3.2B	2.7B	2.3B	2.1B
+Gross Profit	3.1B	3.0B	2.9B	2.7B	2.1B	1.9B	1.8B	1.6B	1.4B	1.4B	1.2B	1.1B	893.0M	767.0M
Gross Margin %	33.5%	31.8%	31.8%	31.5%	29.8%	29.5%	31.5%	30.7%	29.5%	30.3%	28.1%	27.7%	28.1%	26.5%
Total Operating Cost	8.1B	8.4B	8.0B	7.6B	6.3B	6.0B	5.1B	4.8B	4.6B	4.3B	4.2B	3.6B	3.0B	2.7B
Selling Expenses	920.0M	982.0M	878.0M	857.0M	690.0M	739.0M	652.0M	592.0M	544.0M	482.0M	437.0M	352.0M	259.0M	201.0M
Admin Expenses	1.0B	975.0M	876.0M	876.0M	655.0M	629.0M	567.0M	532.0M	516.0M	538.0M	490.0M	447.0M	385.0M	319.0M
Rd Expenses	8.9M	9.0M	7.5M	7.9M	--	300,000	--	--	--	--	--	--	--	--
Finance Expenses	-55.3M	-65.6M	-40.4M	-23.3M	-16.3M	-7.1M	5.4M	-8.7M	-7.9M	-7.4M	-2.1M	-2.5M	-1.0M	-4.0M
+Operating Income	1.1B	1.3B	1.1B	1.1B	781.0M	733.0M	655.0M	620.0M	384.0M	374.0M	269.0M	183.0M	222.0M	203.0M
Operating Margin %	12.2%	14.4%	12.5%	13.2%	11.3%	11.2%	11.7%	11.8%	7.8%	8.1%	6.1%	4.8%	7.0%	7.0%
Non Operating Income	5.9M	14.5M	3.2M	1.7M	3.0M	21.8M	9.1M	43.2M	128.0M	79.8M	86.4M	118.0M	66.9M	46.7M
Non Operating Expenses	12.9M	9.2M	9.6M	9.9M	7.9M	7.5M	11.8M	7.8M	7.1M	3.0M	2.0M	3.8M	9.1M	8.7M
Investment Income	24.4M	43.9M	52.7M	42.9M	40.5M	-5.8M	33.4M	72.7M	62.7M	58.8M	45.0M	24.6M	35.9M	13.7M
Fair Value Change Income	-88.4M	143.0M	-113.0M	132.0M	-4.2M	125.0M	-36,700	-5,200	--	--	--	--	--	--
Asset Disposal Income	2.3M	4.6M	3.6M	765,100	247,100	52,200	1.2M	-139,500	--	--	--	--	--	--
Asset Impairment Loss	18.9M	222,300	36.6M	-6.4M	53.4M	29.9M	7.0M	53.9M	46.9M	37.8M	66.5M	66.7M	33.6M	31.1M
Other Income	111.0M	144.0M	129.0M	89.3M	124.0M	120.0M	126.0M	137.0M	--	--	--	--	--	--
Income Before Tax	1.1B	1.4B	1.1B	1.1B	776.0M	747.0M	653.0M	655.0M	505.0M	451.0M	353.0M	297.0M	280.0M	241.0M
Income Tax	176.0M	-89.3M	52.0M	76.6M	7.0M	4.9M	-10.0M	5.6M	2.0M	1.5M	1.9M	2.2M	4.7M	561,000
+Net Income	940.0M	1.4B	1.1B	1.0B	769.0M	742.0M	663.0M	650.0M	503.0M	450.0M	351.0M	295.0M	276.0M	240.0M
Net Margin %	10.2%	15.4%	11.9%	12.2%	11.1%	11.4%	11.8%	12.4%	10.2%	9.8%	8.0%	7.8%	8.7%	8.3%
Net Income Attributable	810.0M	1.3B	955.0M	969.0M	760.0M	733.0M	655.0M	611.0M	422.0M	377.0M	309.0M	257.0M	257.0M	230.0M
Minority Interest	130.0M	157.0M	119.0M	68.2M	9.0M	8.7M	7.5M	38.4M	80.3M	72.7M	42.7M	38.0M	19.0M	10.0M
Eps Basic	0.92	1.46	1.08	1.08	0.85	0.82	0.73	0.72	0.53	0.58	0.48	0.40	0.39	0.35
Eps Diluted	0.92	1.46	1.08	1.08	0.85	0.82	0.73	0.72	0.53	0.58	0.48	0.40	0.39	0.35

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	3.7B	3.2B	3.4B	2.1B	2.0B	1.9B	1.3B	1.8B	1.5B	1.9B	1.4B	1.4B	1.4B	1.4B
Trading Financial Assets	564.0M	474.0M	492.0M	1.1B	311.0M	145.0M	48,100	69,500	--	--	--	--	--	--
Accounts Receivable	1.6B	1.5B	1.4B	1.6B	1.5B	987.0M	977.0M	929.0M	827.0M	736.0M	663.0M	678.0M	455.0M	441.0M
Notes Receivable	1.1M	280,200	551,500	426,000	2.4M	343,400	26.7M	17.1M	8.3M	14.2M	8.7M	22.5M	36.7M	1.1M
Notes And Accounts Receivable	1.6B	1.5B	1.4B	1.6B	1.5B	988.0M	1.0B	946.0M	836.0M	751.0M	671.0M	700.0M	492.0M	442.0M
Prepayments	60.6M	102.0M	106.0M	88.9M	114.0M	78.5M	82.9M	56.6M	113.0M	72.6M	89.2M	123.0M	71.9M	40.1M
Inventory	1.4B	1.4B	1.5B	1.4B	1.2B	1.3B	1.0B	947.0M	938.0M	740.0M	682.0M	688.0M	590.0M	538.0M
Total Current Assets	8.1B	7.4B	7.6B	6.9B	5.2B	4.6B	3.7B	4.3B	4.5B	4.5B	3.9B	3.5B	2.8B	2.9B
Long Term Equity Investment	432.0M	397.0M	298.0M	165.0M	67.6M	66.8M	58.6M	58.6M	16.2M	11.6M	10.9M	13.2M	11.9M	17.8M
Fixed Assets	--	819.0M	937.0M	942.0M	914.0M	954.0M	645.0M	641.0M	565.0M	634.0M	657.0M	597.0M	554.0M	401.0M
Fixed Assets Total	787.0M	819.0M	937.0M	942.0M	914.0M	954.0M	645.0M	641.0M	565.0M	634.0M	657.0M	597.0M	554.0M	401.0M
Construction In Progress	--	2.2B	1.6B	1.4B	955.0M	680.0M	388.0M	227.0M	199.0M	115.0M	67.7M	309.0M	262.0M	303.0M
Construction In Progress Total	3.0B	2.2B	1.6B	1.4B	955.0M	680.0M	388.0M	227.0M	199.0M	115.0M	67.7M	309.0M	262.0M	303.0M
Intangible Assets	2.9B	2.9B	3.0B	3.1B	3.0B	3.1B	3.1B	3.2B	2.7B	1.1B	1.1B	1.1B	421.0M	91.8M
Long Term Deferred Expenses	172.0M	182.0M	187.0M	160.0M	157.0M	130.0M	100.0M	43.5M	39.9M	32.6M	27.1M	20.2M	11.1M	11.3M
Total Non Current Assets	9.3B	8.8B	7.4B	7.2B	6.2B	6.1B	5.6B	4.8B	4.1B	2.5B	2.4B	2.2B	1.7B	880.0M
Total Assets	17.4B	16.2B	15.0B	14.1B	11.5B	10.7B	9.3B	9.1B	8.6B	6.9B	6.2B	5.7B	4.5B	3.7B
Short Term Borrowings	--	--	--	--	--	5.0M	3.0M	361.0M	17.0M	21.0M	27.2M	20.0M	119.0M	222.0M
Accounts Payable	4.1B	3.8B	3.7B	3.3B	2.6B	2.4B	1.9B	1.9B	1.8B	1.5B	1.4B	1.4B	1.1B	1.0B
Advance Receipts	3.4M	2.1M	1.8M	2.7M	--	432.0M	382.0M	314.0M	310.0M	215.0M	344.0M	219.0M	121.0M	88.4M
Contract Liabilities	771.0M	720.0M	610.0M	555.0M	496.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.4B	5.8B	5.5B	5.1B	4.1B	3.8B	3.3B	3.6B	3.6B	3.3B	3.2B	3.1B	2.5B	2.3B
Long Term Borrowings	1.4B	989.0M	729.0M	555.0M	151.0M	230.0M	332,000	332,000	2.5M	4.3M	4.0M	--	--	--
Total Non Current Liabilities	2.0B	1.6B	1.4B	1.2B	624.0M	733.0M	537.0M	558.0M	593.0M	582.0M	420.0M	303.0M	178.0M	74.3M
Total Liabilities	8.3B	7.5B	6.9B	6.3B	4.7B	4.5B	3.8B	4.2B	4.2B	3.8B	3.6B	3.4B	2.7B	2.4B
Paid In Capital	896.0M	896.0M	896.0M	896.0M	896.0M	896.0M	896.0M	896.0M	819.0M	650.0M	650.0M	650.0M	650.0M	650.0M
Capital Reserve	693.0M	694.0M	918.0M	1.6B	1.8B	1.8B	1.8B	1.8B	1.1B	264.0M	256.0M	262.0M	245.0M	196.0M
Surplus Reserve	467.0M	467.0M	363.0M	300.0M	252.0M	207.0M	163.0M	132.0M	106.0M	82.1M	56.3M	42.3M	33.3M	20.9M
Retained Earnings	6.3B	6.0B	5.2B	4.7B	3.6B	3.1B	2.5B	2.1B	1.6B	1.3B	969.0M	734.0M	529.0M	351.0M
Minority Equity	767.0M	811.0M	811.0M	345.0M	191.0M	192.0M	52.7M	54.4M	832.0M	768.0M	677.0M	540.0M	320.0M	159.0M
Equity Attributable	8.3B	7.9B	7.3B	7.5B	6.6B	6.0B	5.5B	4.9B	3.6B	2.3B	1.9B	1.7B	1.5B	1.2B
Total Equity	9.0B	8.8B	8.1B	7.8B	6.8B	6.2B	5.5B	4.9B	4.4B	3.1B	2.6B	2.2B	1.8B	1.4B

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	9.3B	9.7B	9.4B	8.3B	6.5B	6.4B	5.5B	5.2B	5.0B	4.4B	4.4B	3.6B	3.3B	3.4B
Tax Refunds Received	51.5M	52.9M	81.0M	35.3M	44.5M	21.9M	43.1M	46.4M	49.2M	27.6M	34.0M	68.4M	10.6M	24.3M
Total Operating Cash Inflow	9.6B	10.1B	11.0B	9.3B	6.8B	6.8B	5.8B	5.4B	5.2B	4.5B	4.6B	3.7B	3.4B	3.5B
Cash Paid For Goods	5.6B	6.1B	5.7B	5.1B	4.4B	4.0B	3.7B	3.4B	3.3B	2.9B	3.0B	2.3B	2.2B	2.2B
Cash Paid To Employees	1.6B	1.6B	1.4B	1.3B	1.0B	951.0M	896.0M	738.0M	669.0M	605.0M	573.0M	494.0M	405.0M	356.0M
Taxes Paid	461.0M	205.0M	262.0M	233.0M	150.0M	133.0M	139.0M	140.0M	129.0M	137.0M	133.0M	168.0M	138.0M	117.0M
Total Operating Cash Outflow	8.2B	8.5B	8.6B	7.9B	6.1B	5.9B	5.3B	5.0B	4.6B	4.1B	4.1B	3.3B	3.2B	3.0B
Operating Cash Flow	1.3B	1.6B	2.5B	1.3B	781.0M	862.0M	473.0M	332.0M	543.0M	476.0M	519.0M	396.0M	286.0M	541.0M
Total Investing Cash Inflow	1.6B	902.0M	1.3B	1.1B	594.0M	1.0B	2.1B	7.2B	5.7B	5.5B	3.7B	3.0B	6.7B	2.9B
Total Investing Cash Outflow	2.1B	2.4B	1.6B	2.5B	1.0B	1.5B	2.4B	7.2B	7.6B	5.4B	4.3B	3.5B	7.0B	3.2B
Investing Cash Flow	-468.0M	-1.5B	-310.0M	-1.4B	-433.0M	-429.0M	-320.0M	-5.3M	-1.9B	88.2M	-617.0M	-460.0M	-248.0M	-339.0M
Cash From Borrowings	436.0M	500.0M	170.0M	404.0M	211.0M	230.0M	3.0M	460.0M	38.0M	32.1M	18.0M	25.0M	127.0M	225.0M
Dividends And Interest Paid	698.0M	591.0M	649.0M	684.0M	251.0M	259.0M	208.0M	236.0M	155.0M	31.7M	57.6M	8.3M	77.1M	5.7M
Debt Repayments	67.5M	139.0M	--	--	295.0M	3.0M	361.0M	118.0M	38.8M	38.0M	20.0M	124.0M	232.0M	73.5M
Total Financing Cash Inflow	539.0M	844.0M	550.0M	1.1B	881.0M	339.0M	145.0M	660.0M	1.2B	221.0M	192.0M	196.0M	289.0M	228.0M
Total Financing Cash Outflow	935.0M	1.1B	1.6B	1.2B	1.2B	373.0M	681.0M	524.0M	317.0M	182.0M	146.0M	217.0M	439.0M	88.3M
Financing Cash Flow	-396.0M	-265.0M	-1.0B	-120.0M	-279.0M	-34.3M	-536.0M	135.0M	837.0M	38.3M	45.4M	-20.2M	-150.0M	140.0M
Net Change In Cash	457.0M	-149.0M	1.2B	-159.0M	68.3M	398.0M	-383.0M	462.0M	-519.0M	602.0M	-53.0M	-84.4M	-112.0M	341.0M
Ending Cash Balance	3.4B	2.9B	3.1B	1.9B	1.8B	1.7B	1.3B	1.7B	1.3B	1.8B	1.2B	1.2B	1.3B	1.4B
Capex	687.0M	578.0M	278.0M	460.0M	334.0M	362.0M	216.0M	750.0M	1.7B	70.3M	88.6M	74.5M	498.0M	69.7M