冀东装备 - Financials

冀东装备 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.5B	2.9B	3.2B	3.5B	3.0B	2.5B	2.0B	1.8B	1.1B	1.4B	1.6B	1.4B	1.6B	2.2B	1.7B	267.0M	355.0M	411.0M	529.0M	528.0M
Revenue Growth %	-14.6%	-8.7%	-7.2%	15.9%	16.9%	25.3%	15.1%	64.6%	-24.3%	-9.2%	12.0%	-12.9%	-27.7%	31.8%	528.5%	-24.8%	-13.6%	-22.3%	0.2%	--
Total Revenue	2.5B	2.9B	3.2B	3.5B	3.0B	2.5B	2.0B	1.8B	1.1B	1.4B	1.6B	1.4B	1.6B	2.2B	1.7B	267.0M	355.0M	411.0M	529.0M	528.0M
Cost Of Revenue	2.3B	2.7B	3.0B	3.2B	2.8B	2.4B	1.9B	1.6B	980.0M	1.4B	1.4B	1.2B	1.4B	1.9B	1.4B	238.0M	308.0M	313.0M	389.0M	382.0M
+Gross Profit	202.0M	228.0M	214.0M	207.0M	161.0M	120.0M	102.0M	138.0M	92.0M	52.0M	155.0M	210.0M	242.0M	281.0M	233.0M	29.0M	47.0M	98.0M	140.0M	146.0M
Gross Margin %	8.1%	7.8%	6.7%	6.0%	5.4%	4.7%	5.0%	7.8%	8.6%	3.7%	9.9%	15.1%	15.1%	12.7%	13.9%	10.9%	13.2%	23.8%	26.5%	27.7%
Total Operating Cost	2.5B	2.9B	3.2B	3.4B	3.0B	2.6B	2.0B	1.8B	1.2B	1.6B	1.6B	1.4B	1.5B	2.1B	1.6B	439.0M	534.0M	580.0M	542.0M	532.0M
Selling Expenses	33.9M	34.8M	32.8M	29.9M	26.6M	27.9M	30.2M	32.4M	25.5M	30.9M	30.5M	25.0M	22.5M	23.1M	20.2M	33.7M	42.4M	47.1M	36.8M	39.6M
Admin Expenses	98.7M	89.3M	81.9M	87.1M	72.2M	83.2M	62.1M	85.5M	80.9M	112.0M	107.0M	91.1M	104.0M	86.6M	72.0M	94.2M	94.8M	92.3M	86.0M	89.7M
Rd Expenses	50.7M	45.1M	41.0M	29.4M	22.2M	26.0M	22.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.0M	4.6M	5.3M	13.9M	14.0M	14.9M	17.2M	11.8M	15.7M	34.5M	36.2M	33.3M	32.9M	24.3M	10.3M	30.2M	32.3M	28.0M	22.2M	19.1M
+Operating Income	25.1M	42.6M	37.5M	20.1M	6.5M	-5.1M	-507,400	-25.1M	1.6M	-204.0M	-69.5M	12.9M	51.7M	100.0M	107.0M	-121.0M	-168.0M	-170.0M	-16.2M	237,200
Operating Margin %	1.0%	1.5%	1.2%	0.6%	0.2%	-0.2%	-0.0%	-1.4%	0.2%	-14.4%	-4.5%	0.9%	3.2%	4.5%	6.4%	-45.3%	-47.3%	-41.4%	-3.1%	0.0%
Non Operating Income	16.3M	11.4M	7.4M	21.2M	23.4M	45.5M	20.7M	48.2M	11.7M	2.0M	2.4M	2.9M	1.7M	6.6M	12.2M	138.0M	3.9M	5.3M	16.7M	513,800
Non Operating Expenses	5.3M	1.0M	544,100	996,100	2.9M	593,400	133,500	29,400	575,500	788,800	323,900	251,300	136,900	134,500	307,500	2.0M	2.0M	445,100	269,700	307,000
Investment Income	9.5M	32,800	0.00	0.00	--	--	--	--	88.4M	-442,500	-297,400	-114,700	--	--	--	51.3M	10.8M	-985,200	-2.8M	2.4M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	383,400	-392,400	--	--	--
Asset Disposal Income	56,200	46,500	92,400	747,700	10,800	-164,400	330,900	1.2M	116,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.6M	2.4M	1.7M	11.2M	21.1M	3.9M	2.7M	24.5M	50.7M	67.6M	43.8M	30.2M	11.8M	16.6M	8.3M	42.2M	54.3M	97.8M	6.4M	--
Other Income	4.8M	4.3M	4.4M	71,400	68,100	356,100	184,400	280,500	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	36.0M	53.0M	44.3M	40.3M	26.9M	39.8M	20.0M	23.0M	12.8M	-203.0M	-67.4M	15.6M	53.3M	107.0M	119.0M	15.6M	-166.0M	-165.0M	239,600	3.1M
Income Tax	14.3M	16.0M	24.8M	23.0M	23.3M	26.2M	6.2M	8.8M	-10.3M	-2.1M	14.4M	-354,000	1.7M	28.3M	30.3M	350,800	11.3M	-10.1M	388,500	47,500
+Net Income	21.7M	37.0M	19.5M	17.3M	3.6M	13.6M	13.8M	14.2M	23.0M	-201.0M	-81.8M	15.9M	51.6M	78.6M	88.9M	15.2M	-178.0M	-155.0M	-148,900	7.8M
Net Margin %	0.9%	1.3%	0.6%	0.5%	0.1%	0.5%	0.7%	0.8%	2.1%	-14.2%	-5.2%	1.1%	3.2%	3.6%	5.3%	5.7%	-50.1%	-37.7%	-0.0%	1.5%
Net Income Attributable	21.9M	30.7M	13.7M	20.9M	16.7M	23.6M	23.0M	15.5M	23.1M	-203.0M	-86.5M	8.5M	42.7M	69.7M	78.9M	24.6M	-163.0M	-150.0M	-1.5M	6.9M
Minority Interest	-162,900	6.3M	5.8M	-3.6M	-13.1M	-10.0M	-9.2M	-1.3M	-78,100	2.5M	4.7M	7.4M	8.9M	8.8M	10.0M	-9.4M	-14.6M	-5.3M	1.4M	839,100
Eps Basic	0.10	0.14	0.06	0.09	0.07	0.10	0.10	0.07	0.10	-0.89	-0.38	0.04	0.19	0.31	0.35	0.11	-0.72	-0.66	-0.01	0.05
Eps Diluted	0.10	0.14	0.06	0.09	0.07	0.10	0.10	0.07	0.10	-0.89	-0.38	0.04	0.19	0.31	0.35	0.11	-0.72	-0.66	-0.01	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	226.0M	344.0M	260.0M	255.0M	332.0M	215.0M	255.0M	235.0M	153.0M	216.0M	258.0M	165.0M	215.0M	138.0M	155.0M	24.5M	10.6M	7.8M	29.2M	12.2M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	798,900	415,500	--	--	--
Accounts Receivable	1.0B	708.0M	608.0M	684.0M	499.0M	646.0M	769.0M	774.0M	645.0M	741.0M	821.0M	699.0M	472.0M	412.0M	244.0M	52.1M	68.5M	78.9M	146.0M	153.0M
Notes Receivable	18.1M	88.5M	37.9M	15.0M	10.0M	270.0M	118.0M	87.0M	42.1M	140.0M	199.0M	257.0M	203.0M	148.0M	61.2M	--	--	--	--	50,000
Notes And Accounts Receivable	1.0B	796.0M	646.0M	699.0M	509.0M	916.0M	887.0M	861.0M	687.0M	882.0M	1.0B	956.0M	675.0M	560.0M	305.0M	52.1M	68.5M	78.9M	146.0M	153.0M
Prepayments	67.6M	96.0M	305.0M	145.0M	418.0M	242.0M	180.0M	90.7M	147.0M	141.0M	193.0M	166.0M	236.0M	251.0M	190.0M	27.1M	31.6M	29.0M	27.2M	51.3M
Inventory	231.0M	229.0M	227.0M	114.0M	151.0M	198.0M	167.0M	167.0M	285.0M	379.0M	379.0M	291.0M	249.0M	301.0M	397.0M	357.0M	367.0M	360.0M	275.0M	242.0M
Total Current Assets	1.9B	1.8B	1.9B	1.7B	2.0B	1.7B	1.6B	1.4B	1.3B	1.6B	1.9B	1.6B	1.4B	1.3B	1.1B	478.0M	495.0M	492.0M	535.0M	522.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	4.1M	4.6M	885,300	--	--	--	--	--	3.0M	5.2M	4.6M
Fixed Assets	--	228.0M	230.0M	227.0M	423.0M	315.0M	288.0M	304.0M	79.3M	209.0M	222.0M	223.0M	239.0M	239.0M	235.0M	213.0M	258.0M	306.0M	294.0M	358.0M
Fixed Assets Total	217.0M	228.0M	230.0M	227.0M	423.0M	315.0M	288.0M	304.0M	79.3M	209.0M	222.0M	223.0M	239.0M	239.0M	235.0M	216.0M	260.0M	307.0M	294.0M	358.0M
Construction In Progress	--	2.1M	4.8M	89,600	842,100	106.0M	41.0M	--	200.0M	185.0M	150.0M	74.6M	22.0M	18.6M	13.4M	381,600	995,200	2.2M	18.6M	2.5M
Construction In Progress Total	9.5M	2.1M	4.8M	89,600	842,100	106.0M	41.0M	--	200.0M	187.0M	150.0M	74.6M	22.0M	18.6M	13.4M	381,600	1.2M	2.5M	18.9M	2.7M
Intangible Assets	14.8M	15.5M	16.0M	16.9M	94.9M	95.8M	90.0M	92.8M	12.3M	169.0M	174.0M	179.0M	179.0M	183.0M	187.0M	109.0M	136.0M	140.0M	144.0M	247.0M
Long Term Deferred Expenses	28.7M	30.5M	974,300	1.4M	1.3M	2.8M	3.1M	2.7M	1.3M	--	--	452,200	1.3M	1.6M	89,900	--	--	--	--	--
Total Non Current Assets	347.0M	342.0M	332.0M	311.0M	629.0M	582.0M	497.0M	459.0M	347.0M	608.0M	582.0M	512.0M	463.0M	452.0M	441.0M	391.0M	464.0M	538.0M	533.0M	613.0M
Total Assets	2.2B	2.1B	2.2B	2.0B	2.6B	2.3B	2.1B	1.8B	1.6B	2.2B	2.4B	2.1B	1.8B	1.7B	1.5B	869.0M	959.0M	1.0B	1.1B	1.1B
Short Term Borrowings	148.0M	108.0M	75.0M	180.0M	307.0M	513.0M	366.0M	441.0M	207.0M	557.0M	550.0M	443.0M	419.0M	370.0M	197.0M	9.1M	60.5M	74.9M	75.8M	77.8M
Accounts Payable	1.2B	1.0B	928.0M	880.0M	1.0B	1.0B	947.0M	796.0M	590.0M	769.0M	728.0M	573.0M	364.0M	343.0M	198.0M	130.0M	139.0M	139.0M	125.0M	131.0M
Advance Receipts	--	--	--	--	--	--	--	68.3M	249.0M	202.0M	297.0M	168.0M	210.0M	282.0M	419.0M	31.6M	32.0M	25.6M	18.9M	50.2M
Contract Liabilities	94.4M	154.0M	371.0M	179.0M	436.0M	160.0M	133.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.7B	1.8B	1.6B	2.1B	1.8B	1.6B	1.5B	1.2B	1.8B	1.8B	1.5B	1.3B	1.2B	1.1B	730.0M	870.0M	769.0M	657.0M	710.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	100.0M	100.0M	52.9M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	6.0M	6.8M	7.0M	7.3M	9.3M	20.0M	27.5M	9.0M	110.0M	122.0M	74.0M	21.1M	11.5M	11.5M	11.5M	8.6M	10.1M	7.0M	6.6M	4.2M
Total Liabilities	1.8B	1.7B	1.8B	1.6B	2.1B	1.9B	1.6B	1.5B	1.3B	1.9B	1.9B	1.5B	1.3B	1.3B	1.2B	738.0M	880.0M	776.0M	664.0M	714.0M
Paid In Capital	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	175.0M	175.0M
Capital Reserve	359.0M	359.0M	359.0M	359.0M	406.0M	389.0M	389.0M	389.0M	389.0M	358.0M	353.0M	322.0M	317.0M	317.0M	317.0M	228.0M	228.0M	232.0M	280.0M	282.0M
Surplus Reserve	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	14.6M	14.6M	14.6M	14.6M	40.1M
Retained Earnings	-185.0M	-207.0M	-237.0M	-251.0M	-272.0M	-311.0M	-335.0M	-344.0M	-359.0M	-383.0M	-180.0M	-93.3M	-102.0M	-145.0M	-214.0M	-320.0M	-361.0M	-198.0M	-48.1M	-65.0M
Minority Equity	28.2M	33.3M	32.5M	31.7M	105.0M	110.0M	120.0M	55.6M	56.9M	57.1M	93.5M	88.9M	28.6M	25.2M	16.3M	-18.0M	7.6M	22.3M	27.6M	39.1M
Equity Attributable	420.0M	410.0M	386.0M	375.0M	403.0M	341.0M	317.0M	308.0M	293.0M	239.0M	436.0M	492.0M	479.0M	436.0M	367.0M	148.0M	71.7M	232.0M	378.0M	382.0M
Total Equity	448.0M	443.0M	418.0M	407.0M	507.0M	450.0M	437.0M	364.0M	349.0M	296.0M	530.0M	581.0M	508.0M	461.0M	383.0M	130.0M	79.4M	254.0M	405.0M	421.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.4B	1.7B	2.1B	1.5B	2.1B	1.5B	1.2B	737.0M	621.0M	548.0M	778.0M	752.0M	995.0M	1.4B	1.6B	285.0M	367.0M	407.0M	482.0M	560.0M
Tax Refunds Received	3.4M	2.6M	5.6M	11.6M	9.0M	6.5M	--	679,700	9.0M	468,900	41,200	326,700	649,500	739,500	521,500	2.1M	2.3M	5.0M	12.6M	9.6M
Total Operating Cash Inflow	1.5B	1.7B	2.2B	1.6B	2.2B	1.6B	1.3B	823.0M	665.0M	585.0M	807.0M	787.0M	1.0B	1.4B	1.7B	329.0M	385.0M	420.0M	530.0M	599.0M
Cash Paid For Goods	1.1B	1.2B	1.6B	1.2B	1.6B	1.3B	822.0M	417.0M	390.0M	293.0M	458.0M	452.0M	598.0M	1.1B	1.4B	207.0M	266.0M	310.0M	378.0M	411.0M
Cash Paid To Employees	280.0M	258.0M	255.0M	251.0M	208.0M	218.0M	212.0M	188.0M	176.0M	215.0M	214.0M	215.0M	251.0M	234.0M	162.0M	93.0M	102.0M	121.0M	121.0M	138.0M
Taxes Paid	59.9M	99.5M	89.6M	69.6M	78.4M	36.6M	66.2M	66.1M	43.3M	59.5M	59.6M	84.5M	105.0M	139.0M	107.0M	11.9M	14.7M	16.6M	12.8M	10.7M
Total Operating Cash Outflow	1.5B	1.7B	2.0B	1.6B	2.0B	1.6B	1.2B	747.0M	659.0M	625.0M	785.0M	801.0M	1.0B	1.5B	1.8B	353.0M	407.0M	474.0M	538.0M	595.0M
Operating Cash Flow	-34.4M	86.4M	158.0M	-9.1M	186.0M	9.5M	90.9M	76.0M	5.9M	-40.6M	21.9M	-13.9M	9.0M	-113.0M	-90.1M	-23.9M	-21.8M	-54.3M	-8.6M	4.3M
Total Investing Cash Inflow	248,400	223,500	683,800	216,400	15,700	46,100	18,600	1.5M	168.0M	--	23,400	18,900	90,400	--	472,400	87.1M	22.4M	40.3M	62.0M	7.2M
Total Investing Cash Outflow	29.6M	9.5M	40.1M	47.7M	27.6M	184.0M	51.1M	110.0M	163.0M	47.9M	85.6M	9.8M	27.9M	31.2M	39.6M	1.7M	1.4M	11.1M	26.3M	5.6M
Investing Cash Flow	-29.3M	-9.3M	-39.5M	-47.5M	-27.5M	-184.0M	-51.1M	-109.0M	4.9M	-47.9M	-85.6M	-9.8M	-27.8M	-31.2M	-39.1M	85.5M	21.0M	29.2M	35.7M	1.6M
Cash From Borrowings	193.0M	134.0M	95.0M	180.0M	506.0M	663.0M	432.0M	702.0M	410.0M	790.0M	716.0M	684.0M	737.0M	579.0M	611.0M	36.7M	23.2M	11.7M	1.3M	9.5M
Dividends And Interest Paid	5.6M	7.1M	8.9M	22.7M	21.6M	13.1M	18.7M	18.2M	17.5M	34.0M	23.9M	31.5M	28.9M	27.0M	22.6M	13.0M	2.5M	886,100	1.3M	3.0M
Debt Repayments	150.0M	110.0M	200.0M	307.0M	543.0M	516.0M	507.0M	596.0M	466.0M	709.0M	556.0M	690.0M	613.0M	431.0M	575.0M	70.8M	17.6M	10.6M	7.1M	16.9M
Total Financing Cash Inflow	222.0M	159.0M	112.0M	333.0M	530.0M	736.0M	551.0M	739.0M	501.0M	914.0M	773.0M	747.0M	804.0M	606.0M	615.0M	36.7M	23.6M	15.7M	1.3M	12.0M
Total Financing Cash Outflow	277.0M	158.0M	234.0M	352.0M	581.0M	554.0M	598.0M	629.0M	521.0M	841.0M	707.0M	755.0M	739.0M	474.0M	598.0M	83.9M	20.1M	11.7M	11.0M	19.9M
Financing Cash Flow	-55.0M	858,100	-122.0M	-18.3M	-50.2M	182.0M	-46.6M	110.0M	-19.6M	72.8M	65.3M	-7.4M	65.7M	131.0M	17.1M	-47.2M	3.5M	4.0M	-9.7M	-7.9M
Net Change In Cash	-119.0M	78.1M	-3.4M	-75.0M	108.0M	7.1M	-6.6M	77.3M	-8.7M	-15.5M	1.7M	-31.1M	46.9M	-12.9M	-112.0M	14.0M	2.7M	-21.5M	17.0M	-2.5M
Ending Cash Balance	197.0M	316.0M	238.0M	241.0M	316.0M	190.0M	182.0M	189.0M	112.0M	120.0M	136.0M	134.0M	165.0M	118.0M	131.0M	24.3M	10.4M	7.7M	29.2M	--
Capex	7.1M	9.5M	17.0M	14.1M	27.6M	151.0M	46.4M	110.0M	16.8M	19.3M	81.6M	9.8M	26.9M	31.2M	39.6M	1.7M	1.3M	11.1M	26.1M	5.6M