吉视传媒 - Financials

吉视传媒 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
+Revenue	2.0B	1.8B	1.8B	2.1B	2.0B	1.9B	2.0B	2.0B	2.2B	2.2B	2.0B	1.9B	1.8B	1.5B	1.2B	846.0M	550.0M
Revenue Growth %	8.0%	1.2%	-12.8%	5.5%	2.2%	-4.2%	-1.7%	-7.6%	1.8%	6.1%	6.7%	8.9%	16.4%	26.7%	41.4%	53.8%	--
Total Revenue	2.0B	1.8B	1.8B	2.1B	2.0B	1.9B	2.0B	2.0B	2.2B	2.2B	2.0B	1.9B	1.8B	1.5B	1.2B	846.0M	550.0M
Cost Of Revenue	1.6B	1.7B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	1.3B	1.2B	1.1B	1.0B	883.0M	788.0M	654.0M	487.0M	338.0M
+Gross Profit	357.0M	178.0M	405.0M	703.0M	625.0M	753.0M	929.0M	1.0B	963.0M	1.0B	932.0M	881.0M	881.0M	727.0M	542.0M	359.0M	212.0M
Gross Margin %	18.0%	9.7%	22.3%	33.8%	31.7%	39.1%	46.2%	49.5%	43.5%	46.3%	45.5%	45.9%	49.9%	48.0%	45.3%	42.4%	38.5%
Total Operating Cost	2.5B	2.5B	2.3B	2.2B	2.1B	2.0B	1.8B	1.8B	1.9B	1.8B	1.7B	1.6B	1.4B	1.2B	933.0M	710.0M	521.0M
Selling Expenses	213.0M	187.0M	265.0M	256.0M	254.0M	250.0M	235.0M	233.0M	224.0M	221.0M	174.0M	117.0M	98.8M	92.5M	52.6M	39.9M	34.1M
Admin Expenses	327.0M	378.0M	386.0M	369.0M	353.0M	375.0M	334.0M	314.0M	332.0M	348.0M	334.0M	348.0M	314.0M	227.0M	190.0M	132.0M	98.6M
Rd Expenses	135.0M	72.4M	66.8M	62.1M	65.0M	58.8M	101.0M	101.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	178.0M	166.0M	119.0M	79.8M	29.6M	44.2M	13.3M	59.0M	54.3M	47.7M	23.3M	3.9M	10.2M	31.2M	26.0M	38.2M	19.0M
+Operating Income	-492.0M	-640.0M	-444.0M	-10.7M	458,800	88.7M	282.0M	369.0M	352.0M	390.0M	372.0M	365.0M	388.0M	362.0M	263.0M	133.0M	29.2M
Operating Margin %	-24.8%	-34.9%	-24.5%	-0.5%	0.0%	4.6%	14.0%	18.0%	15.9%	17.9%	18.1%	19.0%	22.0%	23.9%	22.0%	15.7%	5.3%
Non Operating Income	23.2M	4.8M	22.5M	39.5M	65.5M	24.1M	31.7M	19.4M	24.8M	22.7M	41.8M	42.1M	16.3M	25.2M	18.9M	24.3M	5.6M
Non Operating Expenses	6.2M	5.2M	5.1M	3.8M	3.4M	3.9M	3.2M	8.9M	3.2M	4.0M	3.9M	3.1M	2.7M	1.6M	9.6M	2.4M	2.9M
Investment Income	910,100	2.1M	16.6M	35.1M	31.4M	34.0M	41.2M	64.7M	30.0M	24.2M	1.9M	7.2M	--	--	--	-1.8M	379,600
Fair Value Change Income	-4.7M	4.2M	68,200	24.5M	51.8M	37.2M	21.3M	2.1M	5.9M	--	--	--	--	--	--	--	--
Asset Disposal Income	1.6M	-37,200	-630,800	143,400	-1.2M	4.8M	2.5M	3.3M	87,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.3M	3.8M	1.9M	3.1M	14.5M	6.9M	44.4M	9.3M	27.1M	13.4M	13.5M	9.5M	7.4M	-6.5M	-2.6M	5.6M	17.5M
Other Income	35.1M	39.0M	35.0M	56.7M	39.9M	36.6M	28.4M	14.5M	--	--	--	--	--	--	--	--	--
Income Before Tax	-475.0M	-641.0M	-427.0M	25.0M	62.5M	109.0M	310.0M	379.0M	373.0M	408.0M	410.0M	404.0M	402.0M	385.0M	272.0M	155.0M	31.9M
Income Tax	-747,700	5.3M	460,200	-888,000	-116,800	1.4M	2.2M	2.8M	-1.0M	597,500	794,300	2.0M	--	321,500	212,100	70,500	3.1M
+Net Income	-475.0M	-646.0M	-427.0M	25.9M	62.7M	107.0M	308.0M	377.0M	374.0M	408.0M	409.0M	402.0M	402.0M	385.0M	272.0M	155.0M	28.7M
Net Margin %	-24.0%	-35.2%	-23.6%	1.2%	3.2%	5.5%	15.3%	18.4%	16.9%	18.8%	20.0%	20.9%	22.8%	25.4%	22.7%	18.3%	5.2%
Net Income Attributable	-465.0M	-643.0M	-424.0M	26.6M	64.8M	100.0M	304.0M	375.0M	373.0M	411.0M	410.0M	402.0M	383.0M	364.0M	272.0M	135.0M	28.6M
Minority Interest	-9.9M	-3.4M	-3.3M	-673,200	-2.2M	7.1M	3.5M	1.2M	1.5M	-3.5M	-963,300	--	18.0M	21.1M	678,900	19.8M	131,100
Eps Basic	-0.13	-0.19	-0.13	0.01	0.02	0.03	0.10	0.12	0.12	0.13	0.14	0.27	0.28	0.33	0.24	0.19	0.04
Eps Diluted	-0.13	-0.19	-0.13	0.01	0.02	0.03	0.10	0.12	0.12	0.13	0.14	0.27	0.28	0.33	0.24	0.19	0.04

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	310.0M	592.0M	390.0M	1.2B	561.0M	1.2B	927.0M	805.0M	978.0M	1.8B	2.5B	507.0M	739.0M	284.0M	312.0M	538.0M	514.0M
Accounts Receivable	458.0M	437.0M	399.0M	422.0M	344.0M	255.0M	267.0M	310.0M	327.0M	240.0M	212.0M	145.0M	80.3M	35.1M	8.0M	9.9M	18.9M
Notes Receivable	1.5M	2.4M	4.1M	5.4M	2.8M	1.2M	6.0M	18.0M	--	1.5M	500,000	100,000	100,000	200,000	--	--	--
Notes And Accounts Receivable	459.0M	440.0M	403.0M	427.0M	347.0M	257.0M	273.0M	328.0M	327.0M	242.0M	212.0M	145.0M	80.4M	35.3M	8.0M	9.9M	18.9M
Prepayments	48.2M	54.1M	76.2M	81.3M	75.8M	170.0M	123.0M	66.7M	105.0M	122.0M	106.0M	115.0M	111.0M	48.8M	69.5M	46.9M	25.8M
Inventory	488.0M	1.1B	1.0B	974.0M	956.0M	875.0M	889.0M	860.0M	705.0M	570.0M	580.0M	133.0M	154.0M	51.0M	27.6M	48.6M	71.1M
Total Current Assets	1.5B	2.4B	2.1B	2.9B	2.2B	2.8B	2.5B	2.3B	2.2B	2.8B	3.5B	1.2B	1.1B	460.0M	462.0M	766.0M	802.0M
Long Term Equity Investment	35.1M	36.1M	35.0M	30.3M	32.4M	33.3M	5.2M	6.2M	1.7M	2.2M	--	--	--	--	--	--	53.5M
Fixed Assets	--	8.6B	8.6B	8.0B	7.6B	6.6B	5.3B	4.3B	4.3B	4.0B	3.7B	3.5B	2.7B	2.3B	1.5B	1.2B	873.0M
Fixed Assets Total	8.1B	8.6B	8.6B	8.0B	7.6B	6.6B	5.3B	4.3B	4.3B	4.0B	3.7B	3.5B	2.7B	2.3B	1.5B	1.2B	873.0M
Construction In Progress	--	845.0M	962.0M	1.3B	1.5B	2.1B	2.7B	2.3B	820.0M	875.0M	838.0M	541.0M	756.0M	391.0M	519.0M	307.0M	235.0M
Construction In Progress Total	994.0M	944.0M	1.1B	1.5B	1.7B	2.3B	3.0B	2.6B	993.0M	978.0M	974.0M	711.0M	965.0M	590.0M	657.0M	369.0M	274.0M
Intangible Assets	212.0M	242.0M	257.0M	194.0M	191.0M	157.0M	170.0M	187.0M	174.0M	198.0M	198.0M	137.0M	50.9M	36.6M	19.1M	9.5M	10.5M
Long Term Deferred Expenses	544.0M	706.0M	741.0M	665.0M	764.0M	844.0M	867.0M	689.0M	574.0M	615.0M	661.0M	602.0M	528.0M	513.0M	554.0M	651.0M	445.0M
Total Non Current Assets	11.6B	12.2B	12.6B	12.2B	11.9B	11.3B	10.9B	9.3B	7.6B	7.0B	5.8B	5.2B	4.4B	3.5B	2.8B	2.3B	1.7B
Total Assets	13.1B	14.6B	14.7B	15.2B	14.2B	14.2B	13.4B	11.6B	9.8B	9.8B	9.4B	6.3B	5.5B	4.0B	3.2B	3.1B	2.5B
Short Term Borrowings	406.0M	257.0M	596.0M	529.0M	460.0M	99.0M	99.0M	--	--	--	190.0M	100.0M	358.0M	288.0M	128.0M	258.0M	130.0M
Accounts Payable	1.2B	1.6B	1.3B	1.0B	978.0M	1.0B	1.7B	1.7B	943.0M	760.0M	655.0M	711.0M	693.0M	509.0M	336.0M	421.0M	353.0M
Advance Receipts	2.5M	918,900	1.2M	2.0M	--	736.0M	820.0M	904.0M	921.0M	759.0M	679.0M	401.0M	209.0M	145.0M	102.0M	63.7M	26.1M
Contract Liabilities	750.0M	859.0M	857.0M	861.0M	832.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	3.3B	4.3B	4.5B	2.9B	3.2B	3.6B	3.3B	2.1B	1.7B	1.8B	1.4B	1.4B	1.2B	795.0M	993.0M	1.1B
Long Term Borrowings	3.0B	3.3B	2.7B	1.9B	1.1B	857.0M	579.0M	400.0M	190.0M	935.0M	100.0M	--	--	780.0M	880.0M	810.0M	760.0M
Total Non Current Liabilities	4.1B	4.7B	3.4B	3.7B	4.3B	4.0B	2.6B	1.7B	1.3B	2.1B	2.5B	586.0M	59.6M	834.0M	936.0M	863.0M	790.0M
Total Liabilities	7.7B	8.0B	7.7B	8.2B	7.2B	7.1B	6.2B	4.9B	3.5B	3.8B	4.3B	2.0B	1.4B	2.1B	1.7B	1.9B	1.9B
Paid In Capital	3.5B	3.5B	3.3B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	1.5B	1.5B	1.4B	1.1B	1.1B	1.1B	670.0M
Capital Reserve	868.0M	1.7B	1.2B	900.0M	900.0M	899.0M	899.0M	899.0M	899.0M	903.0M	1.5B	1.5B	1.6B	11.5M	11.2M	--	1.1M
Surplus Reserve	1.5B	1.5B	1.5B	1.5B	1.4B	1.3B	1.2B	978.0M	817.0M	647.0M	481.0M	340.0M	198.0M	60.8M	27.0M	3.8M	--
Retained Earnings	-65.0M	222.0M	948.0M	1.4B	1.5B	1.5B	1.6B	1.6B	1.5B	1.4B	1.2B	1.0B	816.0M	601.0M	271.0M	25.7M	-95.3M
Minority Equity	41.4M	51.3M	54.7M	57.7M	58.4M	60.6M	54.0M	50.5M	44.3M	11.5M	13.8M	--	106.0M	89.4M	69.8M	69.1M	56.9M
Equity Attributable	5.4B	6.6B	7.0B	7.0B	6.9B	7.0B	7.2B	6.6B	6.3B	6.0B	5.0B	4.3B	4.0B	1.8B	1.4B	1.1B	575.0M
Total Equity	5.4B	6.6B	7.0B	7.0B	7.0B	7.0B	7.2B	6.6B	6.4B	6.0B	5.1B	4.3B	4.1B	1.9B	1.5B	1.2B	632.0M

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	2.0B	2.0B	1.9B	2.1B	2.0B	1.9B	2.0B	2.0B	2.4B	2.3B	2.3B	2.2B	1.7B	1.5B	1.2B	887.0M	601.0M
Tax Refunds Received	50.00	918,700	25.0M	3.2M	6.0M	2.0M	397,100	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.2B	2.1B	2.2B	2.3B	2.2B	2.1B	2.2B	2.2B	2.5B	2.4B	2.4B	2.3B	1.8B	1.6B	1.3B	1.1B	615.0M
Cash Paid For Goods	985.0M	741.0M	562.0M	458.0M	599.0M	591.0M	567.0M	520.0M	635.0M	641.0M	595.0M	456.0M	407.0M	265.0M	172.0M	147.0M	126.0M
Cash Paid To Employees	532.0M	695.0M	584.0M	614.0M	605.0M	685.0M	732.0M	679.0M	655.0M	644.0M	657.0M	551.0M	472.0M	362.0M	319.0M	190.0M	142.0M
Taxes Paid	27.9M	25.4M	24.1M	28.0M	24.5M	42.5M	41.2M	41.9M	21.2M	20.0M	29.6M	99.3M	71.9M	24.1M	14.4M	19.1M	31.9M
Total Operating Cash Outflow	1.8B	1.7B	1.5B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.5B	1.2B	1.1B	789.0M	671.0M	438.0M	538.0M
Operating Cash Flow	315.0M	424.0M	685.0M	913.0M	711.0M	606.0M	720.0M	713.0M	1.1B	1.0B	985.0M	1.1B	701.0M	836.0M	593.0M	616.0M	77.1M
Total Investing Cash Inflow	9.7M	50,400	6.1M	63.6M	38.8M	361.0M	50.5M	122.0M	613.0M	1.6B	210.0M	3.5M	1.4M	341,600	1.9M	406,200	315,900
Total Investing Cash Outflow	435.0M	431.0M	834.0M	906.0M	1.6B	1.6B	1.8B	1.3B	1.1B	2.3B	2.7B	1.5B	1.2B	907.0M	738.0M	539.0M	561.0M
Investing Cash Flow	-425.0M	-431.0M	-827.0M	-842.0M	-1.6B	-1.2B	-1.7B	-1.2B	-442.0M	-630.0M	-2.5B	-1.4B	-1.2B	-907.0M	-736.0M	-539.0M	-561.0M
Cash From Borrowings	1.1B	2.5B	2.1B	1.7B	900.0M	2.5B	1.8B	500.0M	--	1.5B	390.0M	100.0M	358.0M	448.0M	250.0M	426.0M	1.2B
Dividends And Interest Paid	253.0M	216.0M	216.0M	182.0M	148.0M	101.0M	172.0M	147.0M	163.0M	169.0M	95.5M	82.7M	68.5M	64.4M	55.0M	52.1M	32.7M
Debt Repayments	824.0M	2.1B	2.4B	876.0M	287.0M	1.2B	512.0M	300.0M	790.0M	1.4B	200.0M	378.0M	1.2B	278.0M	310.0M	298.0M	488.0M
Total Financing Cash Inflow	1.1B	2.6B	2.2B	1.7B	980.0M	2.6B	2.0B	663.0M	29.7M	1.5B	2.6B	599.0M	2.2B	448.0M	250.0M	628.0M	1.2B
Total Financing Cash Outflow	1.2B	2.5B	2.7B	1.2B	566.0M	1.7B	1.0B	449.0M	956.0M	1.6B	662.0M	461.0M	1.2B	342.0M	365.0M	550.0M	520.0M
Financing Cash Flow	-137.0M	137.0M	-575.0M	540.0M	413.0M	850.0M	964.0M	214.0M	-926.0M	-61.7M	1.9B	138.0M	989.0M	106.0M	-115.0M	78.2M	700.0M
Net Change In Cash	-246.0M	131.0M	-717.0M	610.0M	-428.0M	231.0M	-62.2M	-254.0M	-305.0M	347.0M	395.0M	-229.0M	476.0M	35.3M	-258.0M	156.0M	216.0M
Ending Cash Balance	254.0M	500.0M	322.0M	1.0B	429.0M	856.0M	626.0M	688.0M	942.0M	1.2B	900.0M	505.0M	734.0M	258.0M	223.0M	481.0M	325.0M
Capex	415.0M	431.0M	834.0M	906.0M	1.4B	1.6B	1.5B	1.3B	951.0M	856.0M	1.0B	951.0M	1.2B	907.0M	738.0M	539.0M	419.0M