掌阅科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.6B	2.8B	2.6B	2.1B	2.1B
Revenue Growth %	-7.0%	7.6%	24.7%	0.5%	--
Total Revenue	2.6B	2.8B	2.6B	2.1B	2.1B
Cost Of Revenue	688.0M	700.0M	695.0M	984.0M	1.1B
+Gross Profit	1.9B	2.1B	1.9B	1.1B	947.0M
Gross Margin %	73.4%	74.8%	73.1%	52.5%	45.9%
Total Operating Cost	2.6B	2.8B	2.6B	1.9B	1.8B
Selling Expenses	1.5B	1.7B	1.5B	675.0M	479.0M
Admin Expenses	151.0M	136.0M	153.0M	114.0M	79.8M
Rd Expenses	203.0M	230.0M	219.0M	170.0M	147.0M
Finance Expenses	-24.6M	-26.2M	-57.8M	-35.3M	-18.7M
+Operating Income	78.0M	52.8M	70.0M	179.0M	301.0M
Operating Margin %	3.0%	1.9%	2.7%	8.6%	14.6%
Non Operating Income	591,700	238,700	482,100	557,800	2.4M
Non Operating Expenses	2.0M	1.1M	341,500	7.4M	3.5M
Investment Income	23.7M	12.5M	20.3M	21.0M	33.1M
Fair Value Change Income	7.3M	15.5M	--	--	--
Asset Disposal Income	396,100	1.9M	-41,800	--	--
Asset Impairment Loss	20.4M	5.5M	--	11.6M	--
Other Income	19.3M	14.2M	18.9M	12.7M	16.8M
Income Before Tax	76.6M	51.9M	70.1M	172.0M	300.0M
Income Tax	20.3M	14.2M	12.4M	19.9M	47.1M
+Net Income	56.3M	37.8M	57.7M	152.0M	253.0M
Net Margin %	2.2%	1.4%	2.2%	7.3%	12.3%
Net Income Attributable	49.3M	34.8M	57.6M	151.0M	264.0M
Minority Interest	7.0M	2.9M	135,600	1.7M	-11.4M
Eps Basic	0.11	0.08	0.13	0.35	0.66
Eps Diluted	0.11	0.08	0.13	0.35	0.66

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	2.1B	2.2B	2.3B	1.3B
Trading Financial Assets	33.0M	26.5M	--	--	--
Accounts Receivable	277.0M	329.0M	406.0M	342.0M	349.0M
Notes And Accounts Receivable	277.0M	329.0M	406.0M	342.0M	349.0M
Prepayments	53.8M	57.5M	53.2M	60.1M	63.8M
Inventory	--	370,300	409,800	783,300	638,100
Total Current Assets	2.4B	2.7B	2.8B	2.7B	1.7B
Long Term Equity Investment	265.0M	247.0M	252.0M	241.0M	245.0M
Fixed Assets	--	11.0M	23.0M	24.9M	26.8M
Fixed Assets Total	8.9M	11.0M	23.0M	24.9M	26.8M
Intangible Assets	88.4M	83.4M	43.1M	182.0M	46.7M
Long Term Deferred Expenses	229,400	836,600	1.6M	2.5M	2.1M
Total Non Current Assets	792.0M	792.0M	589.0M	718.0M	554.0M
Total Assets	3.2B	3.4B	3.4B	3.5B	2.3B
Accounts Payable	195.0M	399.0M	358.0M	438.0M	434.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	230.0M	279.0M	250.0M	246.0M	265.0M
Total Current Liabilities	554.0M	834.0M	747.0M	816.0M	818.0M
Total Non Current Liabilities	54.5M	64.4M	59.4M	83.1M	18.7M
Total Liabilities	609.0M	898.0M	806.0M	899.0M	837.0M
Paid In Capital	439.0M	439.0M	439.0M	439.0M	401.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	373.0M
Surplus Reserve	81.4M	81.4M	81.4M	81.4M	71.4M
Retained Earnings	722.0M	696.0M	727.0M	687.0M	592.0M
Minority Equity	26.6M	19.2M	19.2M	17.3M	9.1M
Equity Attributable	2.6B	2.5B	2.6B	2.5B	1.4B
Total Equity	2.6B	2.5B	2.6B	2.6B	1.4B

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	2.7B	3.0B	2.7B	2.2B	2.1B
Tax Refunds Received	--	2.5M	1.5M	2.6M	5.1M
Total Operating Cash Inflow	2.7B	3.1B	2.7B	2.3B	2.2B
Cash Paid For Goods	565.0M	621.0M	661.0M	1.0B	942.0M
Cash Paid To Employees	432.0M	419.0M	389.0M	357.0M	285.0M
Taxes Paid	48.8M	47.8M	84.3M	90.3M	84.9M
Total Operating Cash Outflow	2.8B	2.7B	2.5B	2.2B	1.8B
Operating Cash Flow	-75.0M	338.0M	142.0M	104.0M	323.0M
Total Investing Cash Inflow	1.6B	442.0M	162.0M	324.0M	296.0M
Total Investing Cash Outflow	1.7B	470.0M	164.0M	775.0M	898.0M
Investing Cash Flow	-142.0M	-27.3M	-2.5M	-450.0M	-602.0M
Dividends And Interest Paid	13.2M	65.9M	17.8M	43.9M	60.3M
Total Financing Cash Inflow	--	--	1.9M	1.1B	1.1M
Total Financing Cash Outflow	17.5M	69.6M	26.0M	76.0M	61.6M
Financing Cash Flow	-17.5M	-69.6M	-24.2M	999.0M	-60.4M
Net Change In Cash	-233.0M	243.0M	112.0M	652.0M	-353.0M
Ending Cash Balance	1.4B	1.6B	1.4B	1.3B	631.0M
Capex	75.2M	166.0M	153.0M	77.9M	26.8M