读者传媒 - Financials

读者传媒 — 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	967.0M	1.3B	1.3B	1.2B	1.1B	972.0M	761.0M	831.0M	751.0M	825.0M	759.0M	872.0M	748.0M	610.0M
Revenue Growth %	-25.3%	0.3%	5.6%	12.7%	11.5%	27.7%	-8.4%	10.7%	-9.0%	8.7%	-13.0%	16.6%	22.6%	--
Total Revenue	967.0M	1.3B	1.3B	1.2B	1.1B	972.0M	761.0M	831.0M	751.0M	825.0M	759.0M	872.0M	748.0M	610.0M
Cost Of Revenue	724.0M	1.1B	1.1B	1.0B	881.0M	772.0M	603.0M	646.0M	573.0M	636.0M	550.0M	642.0M	524.0M	391.0M
+Gross Profit	243.0M	233.0M	205.0M	205.0M	203.0M	200.0M	158.0M	185.0M	178.0M	189.0M	209.0M	230.0M	224.0M	219.0M
Gross Margin %	25.1%	18.0%	15.9%	16.8%	18.7%	20.6%	20.8%	22.3%	23.7%	22.9%	27.5%	26.4%	29.9%	35.9%
Total Operating Cost	917.0M	1.2B	1.3B	1.2B	1.0B	942.0M	745.0M	788.0M	698.0M	754.0M	650.0M	747.0M	631.0M	489.0M
Selling Expenses	63.7M	60.2M	49.9M	41.3M	35.0M	35.3M	32.2M	29.7M	20.4M	20.8M	20.9M	22.9M	23.2M	14.7M
Admin Expenses	123.0M	121.0M	107.0M	115.0M	112.0M	105.0M	91.0M	97.9M	103.0M	94.2M	70.3M	73.2M	67.8M	73.6M
Rd Expenses	--	--	10.1M	2.1M	8.2M	13.0M	3.6M	6.0M	--	--	--	--	--	--
Finance Expenses	-21.0M	-21.1M	-17.5M	-17.9M	-16.9M	-8.5M	-11.2M	-10.7M	-14.4M	-9.4M	-2.0M	-4.5M	-2.2M	-1.5M
+Operating Income	83.0M	76.3M	84.4M	82.7M	75.6M	56.5M	37.9M	61.8M	58.3M	74.4M	114.0M	125.0M	118.0M	126.0M
Operating Margin %	8.6%	5.9%	6.5%	6.8%	7.0%	5.8%	5.0%	7.4%	7.8%	9.0%	15.0%	14.3%	15.8%	20.7%
Non Operating Income	551,900	568,600	3.2M	1.7M	3.1M	7.8M	7.9M	12.3M	25.5M	23.4M	25.5M	36.2M	27.1M	14.0M
Non Operating Expenses	1.4M	1.4M	835,300	2.7M	3.3M	1.4M	4.3M	447,500	1.7M	436,900	265,600	213,400	18,700	467,600
Investment Income	11.1M	7.0M	13.7M	15.5M	10.9M	18.4M	11.7M	5.9M	5.4M	2.8M	4.3M	815,600	1.7M	4.9M
Fair Value Change Income	271,200	260,800	2.0M	307,800	516,300	422,200	--	--	--	--	--	--	--	--
Asset Disposal Income	47,500	43,200	1,500	7.6M	--	511,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.1M	4.5M	4.6M	10.6M	11.7M	13.0M	20.9M	13.3M	8.4M	7.4M	6.8M	7.5M	10.8M	5.7M
Other Income	22.3M	13.5M	30.5M	14.3M	19.1M	7.2M	10.8M	12.9M	--	--	--	--	--	--
Income Before Tax	82.2M	75.4M	86.7M	81.7M	75.4M	62.9M	41.4M	73.6M	82.2M	97.4M	139.0M	161.0M	145.0M	139.0M
Income Tax	20.6M	-19.7M	368,000	-1.0M	488,000	404,100	1.0M	76,100	1.9M	-167,900	944,200	-235,100	771,600	34,000
+Net Income	61.5M	95.2M	86.4M	82.8M	74.9M	62.5M	40.4M	73.6M	80.3M	97.5M	138.0M	162.0M	145.0M	139.0M
Net Margin %	6.4%	7.3%	6.7%	6.8%	6.9%	6.4%	5.3%	8.9%	10.7%	11.8%	18.2%	18.6%	19.4%	22.8%
Net Income Attributable	62.3M	98.2M	85.9M	85.1M	74.4M	64.6M	42.5M	77.4M	84.3M	102.0M	141.0M	164.0M	146.0M	140.0M
Minority Interest	-716,600	-3.0M	453,100	-2.3M	486,000	-2.1M	-2.0M	-3.9M	-4.0M	-4.0M	-3.4M	-2.2M	-1.1M	-797,100
Eps Basic	0.11	0.17	0.15	0.15	0.13	0.11	0.07	0.13	0.15	0.47	0.78	0.91	0.81	0.81
Eps Diluted	0.11	0.17	0.15	0.15	0.13	0.11	0.07	0.13	0.15	0.47	0.78	0.91	0.81	0.81

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	1.2B	1.0B	935.0M	938.0M	719.0M	753.0M	620.0M	661.0M	875.0M	1.3B	652.0M	544.0M	393.0M	458.0M
Trading Financial Assets	216.0M	221.0M	147.0M	110.0M	250.0M	180.0M	--	--	--	--	--	--	--	--
Accounts Receivable	122.0M	138.0M	156.0M	119.0M	105.0M	86.0M	102.0M	84.8M	101.0M	109.0M	136.0M	135.0M	107.0M	98.9M
Notes Receivable	11.9M	17.4M	8.9M	1.4M	--	--	6.8M	23.8M	29.6M	16.9M	120,000	13.8M	6.5M	--
Notes And Accounts Receivable	134.0M	155.0M	165.0M	120.0M	105.0M	86.0M	109.0M	109.0M	131.0M	126.0M	136.0M	149.0M	114.0M	98.9M
Prepayments	11.7M	36.3M	19.2M	16.5M	35.0M	13.5M	12.3M	26.9M	6.2M	16.5M	16.9M	5.1M	7.3M	7.3M
Inventory	187.0M	167.0M	227.0M	155.0M	119.0M	102.0M	99.1M	117.0M	74.7M	80.5M	83.8M	76.4M	82.2M	76.3M
Total Current Assets	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	1.1B	1.2B	1.3B	1.5B	916.0M	777.0M	599.0M	650.0M
Long Term Equity Investment	66.1M	52.9M	54.8M	36.3M	35.3M	34.3M	97.6M	37.0M	33.7M	32.8M	26.9M	24.9M	23.0M	21.7M
Fixed Assets	--	168.0M	194.0M	199.0M	210.0M	220.0M	201.0M	240.0M	264.0M	296.0M	309.0M	48.5M	49.8M	46.8M
Fixed Assets Total	159.0M	168.0M	194.0M	199.0M	210.0M	220.0M	201.0M	240.0M	264.0M	296.0M	309.0M	48.5M	49.8M	46.8M
Construction In Progress	--	1.6M	278,300	5.1M	11.8M	5.1M	5.1M	8.2M	2.4M	--	--	208.0M	192.0M	98.4M
Construction In Progress Total	5.2M	1.6M	278,300	5.1M	11.8M	5.1M	5.1M	8.2M	2.4M	--	--	208.0M	192.0M	98.4M
Intangible Assets	93.5M	27.3M	30.5M	32.2M	30.1M	34.1M	36.1M	30.0M	27.5M	28.1M	29.5M	30.6M	31.8M	31.2M
Long Term Deferred Expenses	15.1M	15.1M	16.6M	18.5M	1.6M	2.7M	4.3M	1.2M	107,000	702,200	--	141,000	3.6M	253,800
Total Non Current Assets	823.0M	837.0M	814.0M	857.0M	748.0M	737.0M	854.0M	804.0M	589.0M	406.0M	421.0M	411.0M	373.0M	233.0M
Total Assets	2.6B	2.5B	2.4B	2.3B	2.1B	2.1B	2.0B	2.0B	1.9B	1.9B	1.3B	1.2B	972.0M	883.0M
Short Term Borrowings	--	--	--	8.0M	8.0M	8.0M	8.0M	10.0M	10.0M	10.0M	--	--	--	--
Accounts Payable	122.0M	113.0M	154.0M	104.0M	88.2M	44.6M	43.0M	52.6M	57.7M	49.7M	120.0M	84.6M	79.5M	45.5M
Advance Receipts	1.4M	1.9M	2.0M	8.0M	7.8M	95.2M	74.2M	59.5M	44.2M	25.6M	28.1M	25.1M	24.8M	24.2M
Contract Liabilities	180.0M	184.0M	166.0M	110.0M	90.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	447.0M	430.0M	460.0M	324.0M	264.0M	216.0M	174.0M	174.0M	162.0M	133.0M	193.0M	165.0M	161.0M	171.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	68.0M	74.0M	77.0M	10.0M	--
Total Non Current Liabilities	103.0M	103.0M	96.6M	99.2M	92.3M	95.5M	98.0M	97.1M	79.8M	138.0M	141.0M	121.0M	44.5M	18.5M
Total Liabilities	550.0M	533.0M	557.0M	424.0M	356.0M	312.0M	272.0M	271.0M	241.0M	271.0M	334.0M	287.0M	205.0M	190.0M
Paid In Capital	576.0M	576.0M	576.0M	576.0M	576.0M	576.0M	576.0M	576.0M	288.0M	240.0M	180.0M	180.0M	180.0M	120.0M
Capital Reserve	241.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	301.0M	568.0M	616.0M	167.0M	166.0M	166.0M	295.0M
Surplus Reserve	152.0M	146.0M	139.0M	132.0M	124.0M	118.0M	112.0M	105.0M	94.0M	85.4M	72.5M	58.0M	42.4M	27.9M
Retained Earnings	1.0B	1.0B	947.0M	894.0M	839.0M	791.0M	747.0M	734.0M	693.0M	649.0M	560.0M	469.0M	348.0M	247.0M
Minority Equity	25.4M	25.1M	27.7M	27.3M	29.6M	47.6M	49.7M	51.8M	52.3M	56.3M	24.3M	27.7M	29.9M	3.3M
Equity Attributable	2.0B	2.0B	1.9B	1.9B	1.8B	1.7B	1.7B	1.7B	1.6B	1.6B	979.0M	874.0M	737.0M	690.0M
Total Equity	2.0B	2.0B	1.9B	1.9B	1.8B	1.7B	1.7B	1.8B	1.7B	1.6B	1.0B	901.0M	767.0M	693.0M

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
Cash From Sales	1.1B	1.2B	1.1B	928.0M	822.0M	699.0M	670.0M	653.0M	655.0M	725.0M	675.0M	747.0M	656.0M	555.0M
Tax Refunds Received	8.5M	9.9M	2.2M	2.5M	6.6M	5.5M	4.7M	8.8M	9.7M	18.1M	11.7M	13.6M	9.4M	9.3M
Total Operating Cash Inflow	1.1B	1.2B	1.1B	965.0M	861.0M	735.0M	704.0M	696.0M	713.0M	777.0M	730.0M	801.0M	719.0M	586.0M
Cash Paid For Goods	752.0M	807.0M	796.0M	621.0M	585.0M	611.0M	445.0M	475.0M	411.0M	502.0M	464.0M	489.0M	445.0M	302.0M
Cash Paid To Employees	151.0M	136.0M	136.0M	134.0M	122.0M	92.1M	96.5M	94.2M	83.1M	83.4M	77.6M	75.3M	63.3M	52.0M
Taxes Paid	37.8M	24.0M	21.3M	20.1M	11.2M	16.4M	17.5M	22.2M	26.5M	22.0M	30.1M	35.5M	25.2M	14.9M
Total Operating Cash Outflow	995.0M	1.0B	987.0M	814.0M	768.0M	771.0M	609.0M	641.0M	563.0M	650.0M	611.0M	630.0M	570.0M	414.0M
Operating Cash Flow	151.0M	195.0M	98.2M	151.0M	93.7M	-36.8M	94.3M	55.0M	150.0M	127.0M	119.0M	171.0M	149.0M	172.0M
Total Investing Cash Inflow	1.1B	734.0M	1.3B	971.0M	663.0M	946.0M	1.0B	744.0M	327.0M	1.9M	123.0M	281.0M	379,200	65.0M
Total Investing Cash Outflow	1.2B	1.2B	1.2B	1.4B	753.0M	765.0M	1.1B	1.0B	767.0M	65.5M	90.1M	335.0M	174.0M	121.0M
Investing Cash Flow	-39.8M	-424.0M	146.0M	-449.0M	-90.1M	181.0M	-111.0M	-259.0M	-440.0M	-63.6M	33.3M	-54.3M	-174.0M	-55.8M
Cash From Borrowings	--	--	--	--	--	8.0M	--	10.0M	10.0M	10.0M	--	70.0M	10.0M	8.0M
Dividends And Interest Paid	30.0M	25.9M	26.4M	22.7M	20.5M	13.9M	23.5M	29.4M	33.5M	3.9M	40.6M	29.3M	30.0M	20.7M
Debt Repayments	--	--	8.0M	--	--	8.0M	2.0M	10.0M	78.0M	6.0M	3.0M	3.0M	--	16.0M
Total Financing Cash Inflow	1.0M	11.0M	17.6M	690,000	300,000	8.0M	--	31.4M	10.0M	569.0M	--	70.0M	40.8M	271.0M
Total Financing Cash Outflow	42.1M	31.3M	66.9M	28.6M	38.8M	21.9M	25.5M	59.4M	114.0M	15.9M	43.9M	36.4M	80.1M	36.7M
Financing Cash Flow	-41.0M	-20.3M	-49.3M	-27.9M	-38.5M	-13.9M	-25.5M	-28.0M	-104.0M	553.0M	-43.9M	33.6M	-39.3M	234.0M
Net Change In Cash	70.6M	-250.0M	195.0M	-326.0M	-35.0M	131.0M	-41.7M	-232.0M	-394.0M	617.0M	108.0M	150.0M	-64.6M	351.0M
Ending Cash Balance	405.0M	335.0M	584.0M	390.0M	715.0M	750.0M	620.0M	661.0M	875.0M	1.3B	652.0M	543.0M	393.0M	458.0M
Capex	6.4M	5.2M	23.4M	68.5M	10.7M	7.8M	19.2M	30.5M	16.9M	60.1M	28.7M	35.8M	67.8M	82.2M