51wan公司运营数据-2009

Xinyu Brothers (51wan.com)Annual Pro Formain CNY2007 (Aug. ~Dec.)200820092010INCOME STATEMENTREVENUEADVERTISING - 59,324 1,620,000 35,943,459 GAMING 354,783 #########OVERSEA - - 7,280,000 12,080,000 GROSS REVENUE 354,783 #########Yoy % growth2933%794%142%BUSINESS TAX - 340,957 6,426,913 15,029,917 NET REVENUE 354,783 #########ADVERTISING COMMISSIONPAYMENT CHANNEL COSTGAME REVENUE SHARINGGAME LICENSING FEEHARDWARE, BANDWIDTH & CUSTODYTOTAL COGS 302,223 5,479,163 ######Gross Margin15%49%54%52%GROSS PROFIT 52,560 4,940,316 ######EXPENSESEMPLOYEE SALARY & BENEFIT TOTA 205,195 1,916,131 5,555,667 12,330,033 MARKETING 104,699 143,079 6,307,809 12,238,930 GENERAL & ADMINISTRATIVE 100,568 1,577,903 3,725,058 8,275,560 TOTAL EXPENSES 410,462 3,637,113 ### 32,844,523 EBIT -357,902 1,303,203 ### 73,132,615 EBITDA -355,010 1,433,301 ### 75,993,175 INCOME TAX - - 7,529,519 18,283,154 Financial expenses 19,088 101,869 - - NET INCOME -376,990 1,201,334 ### 54,849,461 Net Margin/11%23%24%Yoy % growth-419%1780%143%Balance SheetCash 482,117 9,522,508 ### 85,613,406 Accounts Receivable - 1,750,000 ### 21,669,721 Deferred Expenses 81,129 471,442 2,918,479 5,418,279 Prepaid Expenses 25,000 235,721 1,459,240 2,709,140 Total Current Assets 588,246 ######### Furniture and Fixtures - 20,686 190,686 530,686 Less: Accumulated Depreciation - 2,629 23,105 92,427 Net Furniture and Fixtures - 18,057 167,581 438,259 Computer 42,282 364,057 1,526,057 2,328,057 Less: Accumulated Depreciation 2,892 80,361 394,776 1,052,680 Net Computer 39,390 283,696 1,131,281 1,275,377 Intangible - Licensing Fee - 1,000,000 7,000,000 13,000,000 Less:Accumulated Amortization - 50,000 816,667 2,950,000 Net Intangible - 950,000 6,183,333 10,050,000 Inter-period expenses - - - - Total Fixed Assets 39,390 1,251,753 7,482,195 11,763,636 Total Assets 627,636 #########Accounts Payable 36,916 471,442 2,918,479 5,418,279 Sales Taxes Payable - 55,000 839,176 1,423,730 Payroll Taxes Payable 1,439 62,011 172,727 294,727 Accrued Wages Payable 21,415 47,700 132,867 226,713 Unearned Revenues 73,928 400,000 2,536,253 4,364,766 Short-Term Bank Loan Payable - 1,500,000 1,500,000 1,500,000 Total Current Liabilities 133,698 2,536,153 8,099,502 13,228,216 Total Long-Term Debt - - - - Total Liabilities 133,698 2,536,153 8,099,502 13,228,216 Common Stock 1,000,000 2,800,000 2,800,000 2,800,000 Additional Paid in Capital - 7,200,000 7,200,000 7,200,000 Retained Earnings/Loses -506,062 695,272 ######Total Capital 493,938 #########Total Liabilities and Capital 627,636 #########balance check - - - - Cash Flow StatementNet Income -506,062 1,201,334 ### 73,132,615 Depreciation 2,892 80,098 334,891 727,226 Amortization - 50,000 766,667 2,133,333 Changes in Working capitalAccounts Receivable - -1,750,000 ### -9,432,956 Deferred Expenses -81,129 -390,313 -2,447,037 -2,499,800 Prepaid Expenses -25,000 -210,721 -1,223,518 -1,249,900 Inter-period expenses - - - - Accounts Payable 36,916 434,526 2,447,037...