中国出版 - Financials

中国出版 — 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	6.1B	6.3B	6.1B	6.3B	6.0B
Revenue Growth %	-2.8%	2.6%	-2.8%	6.1%	--
Total Revenue	6.1B	6.3B	6.1B	6.3B	6.0B
Cost Of Revenue	4.1B	4.3B	4.2B	4.3B	3.9B
+Gross Profit	2.0B	2.0B	1.9B	2.0B	2.0B
Gross Margin %	32.5%	31.6%	31.0%	31.8%	33.9%
Total Operating Cost	5.6B	5.8B	5.8B	5.9B	5.4B
Selling Expenses	458.0M	480.0M	456.0M	444.0M	415.0M
Admin Expenses	922.0M	873.0M	845.0M	830.0M	760.0M
Rd Expenses	43.9M	54.5M	44.0M	54.4M	49.2M
Finance Expenses	-39.1M	-118.0M	5.9M	6.6M	-73.4M
+Operating Income	883.0M	907.0M	724.0M	860.0M	835.0M
Operating Margin %	14.4%	14.4%	11.8%	13.6%	14.0%
Non Operating Income	12.7M	19.7M	17.2M	18.7M	24.7M
Non Operating Expenses	31.3M	21.3M	9.8M	15.5M	14.9M
Investment Income	55.6M	67.0M	110.0M	131.0M	54.0M
Fair Value Change Income	120.0M	90.2M	62.1M	39.8M	23.5M
Asset Disposal Income	545,500	521,100	390,700	204,500	607,600
Asset Impairment Loss	66.5M	114.0M	128.0M	198.0M	213.0M
Other Income	219.0M	232.0M	207.0M	276.0M	188.0M
Income Before Tax	864.0M	905.0M	732.0M	863.0M	845.0M
Income Tax	191.0M	-98.2M	52.5M	41.5M	60.4M
+Net Income	673.0M	1.0B	679.0M	822.0M	784.0M
Net Margin %	11.0%	15.9%	11.1%	13.0%	13.2%
Net Income Attributable	644.0M	967.0M	650.0M	781.0M	741.0M
Minority Interest	29.4M	36.3M	28.6M	40.7M	43.2M
Eps Basic	0.34	0.52	0.36	0.43	0.41
Eps Diluted	0.34	0.52	0.36	0.43	0.41

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	2.0B	4.3B	1.2B	1.5B	1.7B
Trading Financial Assets	2.5B	1.5B	3.1B	4.6B	3.6B
Accounts Receivable	790.0M	706.0M	864.0M	851.0M	785.0M
Notes Receivable	37.4M	96.0M	58.4M	6.4M	7.7M
Notes And Accounts Receivable	827.0M	802.0M	923.0M	858.0M	792.0M
Prepayments	375.0M	211.0M	189.0M	211.0M	176.0M
Inventory	2.3B	2.4B	2.5B	2.7B	2.9B
Total Current Assets	10.1B	9.5B	9.1B	10.4B	9.3B
Long Term Equity Investment	14.8M	13.3M	11.3M	9.8M	9.9M
Fixed Assets	--	801.0M	807.0M	913.0M	966.0M
Fixed Assets Total	752.0M	801.0M	807.0M	913.0M	966.0M
Construction In Progress	--	108.0M	121.0M	381.0M	332.0M
Construction In Progress Total	66.2M	108.0M	121.0M	381.0M	332.0M
Intangible Assets	847.0M	889.0M	975.0M	688.0M	689.0M
Long Term Deferred Expenses	52.3M	55.9M	57.7M	64.9M	73.7M
Total Non Current Assets	6.0B	6.2B	5.8B	4.2B	4.5B
Total Assets	16.1B	15.6B	14.9B	14.5B	13.8B
Short Term Borrowings	5.0M	5.0M	5.0M	5.0M	8.0M
Accounts Payable	2.0B	2.1B	2.2B	2.0B	1.9B
Advance Receipts	18.9M	20.9M	17.7M	8.2M	19.2M
Contract Liabilities	808.0M	751.0M	771.0M	733.0M	640.0M
Total Current Liabilities	4.1B	4.2B	4.5B	4.2B	3.9B
Long Term Borrowings	306.0M	52.0M	16.0M	310.0M	372.0M
Total Non Current Liabilities	1.3B	1.2B	1.1B	1.5B	1.6B
Total Liabilities	5.4B	5.3B	5.7B	5.7B	5.5B
Paid In Capital	1.9B	1.9B	1.8B	1.8B	1.8B
Capital Reserve	1.4B	1.4B	1.1B	1.2B	1.2B
Surplus Reserve	250.0M	226.0M	197.0M	176.0M	150.0M
Retained Earnings	6.2B	5.8B	5.1B	4.7B	4.2B
Minority Equity	1.1B	1.1B	1.0B	1.1B	1.1B
Equity Attributable	9.6B	9.3B	8.2B	7.7B	7.2B
Total Equity	10.7B	10.3B	9.2B	8.9B	8.3B

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	6.4B	6.5B	6.3B	6.4B	6.1B
Tax Refunds Received	72.1M	68.1M	97.8M	61.2M	47.0M
Total Operating Cash Inflow	6.7B	6.9B	6.7B	6.7B	6.5B
Cash Paid For Goods	4.0B	3.9B	3.5B	3.6B	3.6B
Cash Paid To Employees	1.3B	1.3B	1.3B	1.3B	1.1B
Taxes Paid	337.0M	300.0M	277.0M	298.0M	250.0M
Total Operating Cash Outflow	6.1B	6.0B	5.5B	5.7B	5.5B
Operating Cash Flow	586.0M	857.0M	1.2B	1.1B	968.0M
Total Investing Cash Inflow	5.7B	5.1B	12.4B	10.8B	12.7B
Total Investing Cash Outflow	8.8B	4.0B	13.3B	11.8B	13.3B
Investing Cash Flow	-3.1B	1.1B	-894.0M	-1.0B	-615.0M
Cash From Borrowings	258.0M	227.0M	5.0M	8.0M	93.8M
Dividends And Interest Paid	307.0M	218.0M	261.0M	240.0M	225.0M
Debt Repayments	5.0M	555.0M	219.0M	17.7M	--
Total Financing Cash Inflow	285.0M	610.0M	5.0M	15.2M	94.3M
Total Financing Cash Outflow	429.0M	810.0M	513.0M	299.0M	234.0M
Financing Cash Flow	-144.0M	-200.0M	-508.0M	-284.0M	-139.0M
Net Change In Cash	-2.6B	1.8B	-224.0M	-230.0M	213.0M
Ending Cash Balance	394.0M	3.0B	1.2B	1.5B	1.7B
Capex	538.0M	46.3M	1.2B	137.0M	139.0M