东方盛虹 - Financials

东方盛虹 — 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	137.7B	140.4B	63.9B	52.7B	33.7B
Revenue Growth %	-2.0%	119.9%	21.2%	56.4%	--
Total Revenue	137.7B	140.4B	63.9B	52.7B	33.7B
Cost Of Revenue	126.1B	124.6B	58.9B	44.0B	31.0B
+Gross Profit	11.6B	15.8B	5.0B	8.7B	2.7B
Gross Margin %	8.4%	11.3%	7.8%	16.5%	7.9%
Total Operating Cost	142.3B	140.9B	63.9B	46.8B	32.9B
Selling Expenses	334.0M	334.0M	191.0M	155.0M	127.0M
Admin Expenses	1.1B	864.0M	676.0M	648.0M	366.0M
Rd Expenses	832.0M	671.0M	503.0M	430.0M	248.0M
Finance Expenses	4.9B	3.5B	2.0B	1.1B	824.0M
+Operating Income	-3.5B	244.0M	501.0M	6.0B	1.1B
Operating Margin %	-2.5%	0.2%	0.8%	11.5%	3.3%
Non Operating Income	69.6M	104.0M	61.3M	52.9M	24.1M
Non Operating Expenses	313.0M	37.3M	30.4M	10.9M	17.0M
Investment Income	159.0M	-43.1M	-30.0M	-22.8M	137.0M
Fair Value Change Income	39.7M	1.6M	-2.8M	19.6M	-52.9M
Asset Disposal Income	10.5M	114.0M	484.0M	18.3M	43.1M
Asset Impairment Loss	727.0M	2.2B	1.0B	216.0M	114.0M
Other Income	972.0M	594.0M	120.0M	108.0M	155.0M
Income Before Tax	-3.7B	311.0M	532.0M	6.1B	1.1B
Income Tax	-1.4B	-400.0M	-67.8M	972.0M	278.0M
+Net Income	-2.3B	711.0M	600.0M	5.1B	840.0M
Net Margin %	-1.7%	0.5%	0.9%	9.7%	2.5%
Net Income Attributable	-2.3B	717.0M	611.0M	4.6B	767.0M
Minority Interest	13.0M	-5.8M	-11.4M	543.0M	73.1M
Eps Basic	-0.35	0.11	0.10	0.77	0.14
Eps Diluted	-0.35	0.11	0.09	0.74	0.14

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	13.6B	10.0B	12.4B	13.4B	18.6B
Trading Financial Assets	107.0M	84.9M	83.8M	142.0M	559.0M
Accounts Receivable	2.3B	1.5B	702.0M	531.0M	336.0M
Notes Receivable	97.8M	307.0M	91.6M	349.0M	--
Notes And Accounts Receivable	2.4B	1.8B	794.0M	880.0M	336.0M
Prepayments	525.0M	877.0M	420.0M	739.0M	638.0M
Inventory	16.9B	18.2B	17.5B	6.1B	3.9B
Total Current Assets	36.9B	32.8B	33.9B	25.0B	25.7B
Long Term Equity Investment	90.6M	82.9M	117.0M	140.0M	72.3M
Fixed Assets	--	123.4B	43.2B	31.2B	26.1B
Fixed Assets Total	127.3B	123.4B	43.2B	31.2B	26.1B
Construction In Progress	--	17.7B	80.5B	56.8B	13.9B
Construction In Progress Total	25.0B	18.2B	80.9B	60.0B	15.0B
Intangible Assets	4.9B	4.9B	4.5B	3.1B	2.8B
Long Term Deferred Expenses	2.5M	1.4M	4.4M	21.6M	16.6M
Total Non Current Assets	167.4B	157.4B	136.9B	107.0B	57.7B
Total Assets	204.3B	190.2B	170.8B	132.0B	83.3B
Short Term Borrowings	52.7B	41.7B	26.2B	11.6B	9.2B
Accounts Payable	14.3B	16.0B	13.7B	12.7B	4.7B
Advance Receipts	32.4M	32.6M	31.0M	34.4M	40.0M
Contract Liabilities	2.5B	2.3B	1.4B	884.0M	727.0M
Total Current Liabilities	92.1B	82.1B	56.7B	39.8B	24.2B
Long Term Borrowings	61.0B	62.7B	67.8B	52.4B	23.2B
Total Non Current Liabilities	74.7B	72.6B	77.7B	62.8B	29.0B
Total Liabilities	166.8B	154.7B	134.4B	102.6B	53.2B
Paid In Capital	9.6B	9.6B	9.6B	8.9B	7.8B
Capital Reserve	19.3B	17.7B	18.7B	10.2B	13.0B
Surplus Reserve	630.0M	609.0M	604.0M	602.0M	371.0M
Retained Earnings	3.4B	6.4B	6.4B	6.6B	2.6B
Minority Equity	3.4B	41.1M	42.2M	1.8B	6.1B
Equity Attributable	34.0B	35.5B	36.3B	27.7B	24.0B
Total Equity	37.5B	35.5B	36.3B	29.4B	30.1B

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	170.2B	155.6B	69.0B	54.7B	36.9B
Tax Refunds Received	1.2B	2.0B	7.8B	388.0M	228.0M
Total Operating Cash Inflow	181.6B	167.4B	85.0B	62.4B	41.5B
Cash Paid For Goods	147.3B	133.7B	71.1B	44.1B	29.8B
Cash Paid To Employees	4.5B	3.8B	2.8B	2.1B	1.8B
Taxes Paid	10.5B	9.7B	1.5B	2.1B	568.0M
Total Operating Cash Outflow	171.2B	159.0B	83.3B	57.1B	37.5B
Operating Cash Flow	10.5B	8.3B	1.7B	5.3B	4.0B
Total Investing Cash Inflow	1.1B	2.6B	5.2B	2.5B	3.0B
Total Investing Cash Outflow	13.2B	24.7B	38.4B	43.5B	20.6B
Investing Cash Flow	-12.1B	-22.0B	-33.3B	-41.0B	-17.6B
Cash From Borrowings	94.6B	69.9B	59.7B	52.9B	34.0B
Dividends And Interest Paid	5.4B	5.2B	5.1B	3.9B	2.3B
Debt Repayments	87.2B	51.8B	28.7B	16.2B	16.8B
Total Financing Cash Inflow	103.6B	72.9B	73.8B	59.8B	44.6B
Total Financing Cash Outflow	96.2B	63.0B	42.1B	30.4B	21.4B
Financing Cash Flow	7.4B	10.0B	31.7B	29.4B	23.1B
Net Change In Cash	5.6B	-3.8B	228.0M	-6.3B	9.5B
Ending Cash Balance	12.0B	6.4B	10.2B	9.7B	15.9B
Capex	12.7B	23.8B	32.5B	41.7B	18.6B