龙版传媒 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.9B	1.8B	1.8B	1.5B
Revenue Growth %	-12.5%	5.3%	0.8%	16.3%	--
Total Revenue	1.7B	1.9B	1.8B	1.8B	1.5B
Cost Of Revenue	934.0M	1.1B	1.0B	999.0M	868.0M
+Gross Profit	729.0M	842.0M	780.0M	792.0M	672.0M
Gross Margin %	43.8%	44.3%	43.2%	44.2%	43.6%
Total Operating Cost	1.5B	1.6B	1.4B	1.4B	1.4B
Selling Expenses	197.0M	243.0M	251.0M	272.0M	228.0M
Admin Expenses	325.0M	316.0M	71.6M	80.9M	263.0M
Rd Expenses	2.8M	2.5M	3.5M	3.9M	8.2M
Finance Expenses	-27.9M	-28.1M	-18.8M	1.4M	22.4M
+Operating Income	240.0M	309.0M	481.0M	443.0M	179.0M
Operating Margin %	14.4%	16.3%	26.6%	24.7%	11.6%
Non Operating Income	19.8M	425,800	1.1M	1.8M	3.9M
Non Operating Expenses	9.1M	2.6M	3.8M	1.9M	1.7M
Investment Income	10.8M	10.8M	14.8M	15.0M	10.2M
Fair Value Change Income	3.3M	--	--	--	--
Asset Disposal Income	3,900	12,000	129,900	230,400	662,500
Asset Impairment Loss	4.4M	2.3M	7.1M	8.0M	7.5M
Other Income	16.2M	18.8M	33.3M	33.3M	29.9M
Income Before Tax	251.0M	307.0M	478.0M	443.0M	181.0M
Income Tax	48.7M	-48.7M	13,500	4,269	490,300
+Net Income	202.0M	355.0M	478.0M	443.0M	181.0M
Net Margin %	12.1%	18.7%	26.5%	24.7%	11.8%
Net Income Attributable	201.0M	348.0M	478.0M	443.0M	181.0M
Minority Interest	759,900	7.1M	--	--	--
Eps Basic	0.45	0.78	1.08	1.07	0.45
Eps Diluted	0.45	0.78	1.08	1.07	0.45

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	2.2B	2.2B	1.7B	1.7B	1.2B
Trading Financial Assets	536.0M	423.0M	560.0M	300.0M	348.0M
Accounts Receivable	73.3M	106.0M	191.0M	128.0M	133.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	73.3M	106.0M	191.0M	128.0M	133.0M
Prepayments	4.9M	6.0M	5.4M	6.0M	13.6M
Inventory	194.0M	242.0M	221.0M	233.0M	224.0M
Total Current Assets	3.1B	3.1B	2.7B	2.4B	1.9B
Long Term Equity Investment	3.8M	3.6M	3.6M	3.7M	4.0M
Fixed Assets	--	1.8B	1.8B	1.9B	1.9B
Fixed Assets Total	2.0B	1.8B	1.8B	1.9B	1.9B
Construction In Progress	--	301.0M	227.0M	116.0M	61.1M
Construction In Progress Total	299.0M	301.0M	227.0M	116.0M	61.1M
Intangible Assets	253.0M	270.0M	264.0M	273.0M	281.0M
Long Term Deferred Expenses	7.2M	9.6M	4.1M	5.5M	7.5M
Total Non Current Assets	2.6B	2.5B	2.3B	2.3B	2.3B
Total Assets	5.7B	5.5B	5.0B	4.7B	4.2B
Accounts Payable	401.0M	396.0M	429.0M	296.0M	303.0M
Advance Receipts	22.1M	24.7M	13.6M	15.8M	12.9M
Contract Liabilities	209.0M	311.0M	250.0M	264.0M	240.0M
Total Current Liabilities	799.0M	935.0M	860.0M	725.0M	703.0M
Total Non Current Liabilities	1.2B	1.0B	756.0M	992.0M	1.1B
Total Liabilities	2.0B	2.0B	1.6B	1.7B	1.8B
Paid In Capital	444.0M	444.0M	444.0M	444.0M	400.0M
Capital Reserve	1.3B	1.2B	1.2B	1.2B	994.0M
Surplus Reserve	88.4M	80.0M	69.0M	58.4M	48.0M
Retained Earnings	2.0B	1.8B	1.7B	1.2B	818.0M
Minority Equity	--	-43.5M	--	--	--
Equity Attributable	3.7B	3.6B	3.4B	3.0B	2.4B
Total Equity	3.7B	3.5B	3.4B	3.0B	2.4B

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	1.6B	2.0B	1.8B	1.9B	1.6B
Tax Refunds Received	28.5M	4.4M	13.0M	7.0M	6.0M
Total Operating Cash Inflow	1.8B	2.1B	1.9B	1.9B	1.7B
Cash Paid For Goods	852.0M	1.1B	921.0M	1.0B	920.0M
Cash Paid To Employees	376.0M	388.0M	355.0M	343.0M	292.0M
Taxes Paid	103.0M	42.2M	31.4M	41.4M	26.9M
Total Operating Cash Outflow	1.5B	1.7B	1.5B	1.6B	1.5B
Operating Cash Flow	251.0M	382.0M	355.0M	287.0M	245.0M
Total Investing Cash Inflow	481.0M	321.0M	625.0M	1.1B	1.5B
Total Investing Cash Outflow	2.4B	241.0M	948.0M	1.1B	1.7B
Investing Cash Flow	-1.9B	80.1M	-323.0M	6.5M	-269.0M
Dividends And Interest Paid	35.6M	48.9M	44.4M	17.6M	11.7M
Total Financing Cash Inflow	--	--	--	229.0M	--
Total Financing Cash Outflow	39.6M	49.1M	44.4M	17.8M	16.6M
Financing Cash Flow	-39.6M	-49.1M	-44.4M	211.0M	-16.6M
Net Change In Cash	-1.7B	413.0M	-12.6M	504.0M	-40.8M
Ending Cash Balance	408.0M	2.1B	1.6B	1.6B	1.1B
Capex	40.6M	67.8M	78.1M	57.5M	24.0M