凤凰传媒 - Financials

凤凰传媒 — 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
+Revenue	13.6B	13.6B	13.6B	12.5B	12.1B
Revenue Growth %	-0.3%	0.4%	8.6%	3.1%	--
Total Revenue	13.6B	13.6B	13.6B	12.5B	12.1B
Cost Of Revenue	8.3B	8.5B	8.4B	7.9B	7.7B
+Gross Profit	5.3B	5.1B	5.2B	4.7B	4.5B
Gross Margin %	38.6%	37.6%	38.4%	37.2%	36.9%
Total Operating Cost	11.6B	11.7B	11.9B	11.2B	10.8B
Selling Expenses	1.7B	1.6B	1.6B	1.6B	1.4B
Admin Expenses	1.8B	1.7B	1.7B	1.6B	1.5B
Rd Expenses	42.2M	45.3M	57.7M	34.0M	47.1M
Finance Expenses	-384.0M	-446.0M	-264.0M	-266.0M	-278.0M
+Operating Income	2.3B	2.3B	2.2B	2.5B	1.6B
Operating Margin %	16.7%	17.1%	16.0%	20.1%	13.3%
Non Operating Income	27.5M	24.5M	19.7M	22.4M	40.9M
Non Operating Expenses	31.6M	29.9M	66.9M	26.5M	30.5M
Investment Income	88.7M	116.0M	264.0M	606.0M	112.0M
Fair Value Change Income	3.3M	-10.7M	-4.9M	7.6M	-1.5M
Asset Disposal Income	75.3M	32.6M	8.9M	413.0M	21.6M
Asset Impairment Loss	89.2M	205.0M	261.0M	276.0M	384.0M
Other Income	146.0M	226.0M	191.0M	160.0M	169.0M
Income Before Tax	2.3B	2.3B	2.1B	2.5B	1.6B
Income Tax	670.0M	-633.0M	20.6M	25.6M	5.9M
+Net Income	1.6B	3.0B	2.1B	2.5B	1.6B
Net Margin %	11.7%	21.7%	15.5%	19.8%	13.3%
Net Income Attributable	1.6B	3.0B	2.1B	2.5B	1.6B
Minority Interest	-1.2M	8.9M	25.5M	25.5M	17.9M
Eps Basic	0.63	1.16	0.82	0.97	0.63
Eps Diluted	0.63	1.16	0.82	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.9B	3.1B	6.4B	3.9B	6.4B
Trading Financial Assets	1.1B	68.8M	1.4B	5.1B	2.0B
Accounts Receivable	632.0M	636.0M	948.0M	609.0M	723.0M
Notes Receivable	404,000	35.3M	--	6.2M	240,000
Notes And Accounts Receivable	633.0M	671.0M	948.0M	615.0M	724.0M
Prepayments	135.0M	164.0M	230.0M	267.0M	278.0M
Inventory	1.8B	2.2B	2.3B	2.8B	2.2B
Total Current Assets	11.5B	12.2B	18.8B	13.8B	13.1B
Long Term Equity Investment	1.3B	1.3B	1.2B	1.2B	1.1B
Fixed Assets	--	6.0B	5.6B	4.6B	3.8B
Fixed Assets Total	5.9B	6.0B	5.6B	4.6B	3.8B
Construction In Progress	--	191.0M	568.0M	1.3B	1.6B
Construction In Progress Total	182.0M	191.0M	568.0M	1.3B	1.6B
Intangible Assets	712.0M	729.0M	790.0M	796.0M	830.0M
Long Term Deferred Expenses	377.0M	413.0M	366.0M	391.0M	214.0M
Total Non Current Assets	19.2B	19.2B	10.9B	14.9B	12.5B
Total Assets	30.7B	31.4B	29.7B	28.7B	25.6B
Short Term Borrowings	14.5M	6.7M	8.0M	20.0M	--
Accounts Payable	4.9B	5.4B	5.7B	5.7B	4.8B
Advance Receipts	67.0M	79.9M	83.1M	68.5M	73.3M
Contract Liabilities	3.4B	3.6B	3.6B	3.6B	2.5B
Total Current Liabilities	9.8B	10.6B	10.7B	10.6B	9.2B
Long Term Borrowings	6.6M	13.3M	107.0M	231.0M	82.8M
Total Non Current Liabilities	1.2B	1.3B	1.4B	1.6B	1.1B
Total Liabilities	11.0B	11.9B	12.1B	12.2B	10.3B
Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.5B
Capital Reserve	3.4B	3.4B	3.2B	2.9B	2.9B
Surplus Reserve	2.7B	2.5B	2.4B	2.2B	2.0B
Retained Earnings	10.8B	10.6B	9.1B	8.5B	7.2B
Minority Equity	282.0M	286.0M	290.0M	298.0M	622.0M
Equity Attributable	19.5B	19.1B	17.3B	16.1B	14.7B
Total Equity	19.8B	19.4B	17.6B	16.4B	15.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	13.3B	14.3B	13.8B	14.2B	13.8B
Tax Refunds Received	213.0M	57.3M	125.0M	41.1M	34.8M
Total Operating Cash Inflow	14.0B	14.6B	14.2B	14.6B	14.3B
Cash Paid For Goods	7.9B	8.2B	8.0B	7.8B	7.3B
Cash Paid To Employees	2.4B	2.3B	2.2B	2.1B	1.8B
Taxes Paid	698.0M	220.0M	214.0M	217.0M	204.0M
Total Operating Cash Outflow	12.1B	12.0B	11.7B	11.3B	10.7B
Operating Cash Flow	1.8B	2.6B	2.5B	3.3B	3.6B
Total Investing Cash Inflow	6.7B	8.9B	18.3B	7.0B	2.3B
Total Investing Cash Outflow	8.2B	13.6B	17.1B	12.4B	8.5B
Investing Cash Flow	-1.5B	-4.7B	1.2B	-5.3B	-6.3B
Cash From Borrowings	27.5M	26.7M	40.0M	220.0M	82.8M
Dividends And Interest Paid	1.3B	1.3B	1.3B	1.1B	805.0M
Debt Repayments	84.5M	118.0M	144.0M	23.0M	14.0M
Total Financing Cash Inflow	27.7M	278.0M	315.0M	245.0M	87.8M
Total Financing Cash Outflow	1.5B	1.5B	1.6B	1.2B	818.0M
Financing Cash Flow	-1.4B	-1.2B	-1.3B	-937.0M	-731.0M
Net Change In Cash	-1.1B	-3.3B	2.5B	-3.0B	-3.4B
Ending Cash Balance	1.9B	3.1B	6.4B	3.9B	6.8B
Capex	246.0M	467.0M	608.0M	1.0B	918.0M