东瑞股份 - Financials

东瑞股份 — 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
+Revenue	1.5B	1.0B	1.2B	1.1B	1.4B	872.0M	614.0M	634.0M	621.0M	558.0M	514.0M
Revenue Growth %	46.6%	-14.8%	15.7%	-23.0%	56.7%	42.0%	-3.2%	2.1%	11.3%	8.6%	--
Total Revenue	1.5B	1.0B	1.2B	1.1B	1.4B	872.0M	614.0M	634.0M	621.0M	558.0M	514.0M
Cost Of Revenue	1.2B	1.1B	891.0M	656.0M	547.0M	512.0M	510.0M	495.0M	466.0M	480.0M	484.0M
+Gross Profit	324.0M	-14.0M	326.0M	396.0M	819.0M	360.0M	104.0M	139.0M	155.0M	78.0M	30.0M
Gross Margin %	21.3%	-1.4%	26.8%	37.6%	60.0%	41.3%	16.9%	21.9%	25.0%	14.0%	5.8%
Total Operating Cost	1.6B	1.5B	1.2B	861.0M	711.0M	626.0M	608.0M	592.0M	555.0M	553.0M	553.0M
Selling Expenses	39.1M	54.4M	65.9M	51.5M	54.2M	37.3M	37.1M	36.7M	34.4M	34.9M	32.8M
Admin Expenses	250.0M	254.0M	160.0M	128.0M	90.5M	59.3M	43.3M	43.1M	42.4M	29.3M	25.5M
Rd Expenses	25.8M	23.9M	14.2M	10.5M	6.7M	5.3M	3.9M	4.1M	--	--	--
Finance Expenses	64.5M	58.2M	15.2M	1.0M	6.9M	10.9M	10.6M	11.0M	10.1M	9.1M	11.6M
+Operating Income	-53.5M	-508.0M	64.6M	234.0M	709.0M	272.0M	12.9M	60.5M	73.8M	2.4M	-46.6M
Operating Margin %	-3.5%	-49.0%	5.3%	22.2%	51.9%	31.2%	2.1%	9.5%	11.9%	0.4%	-9.1%
Non Operating Income	1.1M	1.0M	5,000	87,700	115,100	171,500	125,100	880,900	26.0M	21.3M	21.9M
Non Operating Expenses	7.0M	6.3M	8.8M	9.4M	15.5M	4.5M	1.5M	5.4M	4.0M	2.3M	693,800
Investment Income	-3.1M	-9.9M	-27.7M	21.9M	44.1M	20.9M	1.0M	13.3M	7.7M	-2.4M	-7.4M
Fair Value Change Income	3.1M	2.2M	11.5M	12.4M	--	--	--	--	--	--	--
Asset Disposal Income	24,900	-18,000	17,200	3,300	300.00	--	682,600	477,100	--	--	--
Asset Impairment Loss	4.8M	102.0M	6.1M	12.4M	170,900	15,200	1.5M	774,600	817,600	68,500	9,000
Other Income	12.2M	11.3M	19.8M	8.8M	9.9M	5.5M	5.6M	4.6M	--	--	--
Income Before Tax	-59.4M	-514.0M	55.8M	224.0M	694.0M	268.0M	11.5M	56.0M	95.8M	21.4M	-25.4M
Income Tax	7.0M	2.5M	12.9M	12.7M	12.5M	5.7M	3.5M	4.3M	2.9M	2.2M	1.4M
+Net Income	-66.4M	-516.0M	42.9M	212.0M	681.0M	262.0M	8.1M	51.7M	92.9M	19.3M	-26.8M
Net Margin %	-4.4%	-49.8%	3.5%	20.2%	49.9%	30.0%	1.3%	8.2%	15.0%	3.5%	-5.2%
Net Income Attributable	-65.7M	-516.0M	42.9M	212.0M	681.0M	262.0M	8.1M	51.7M	92.9M	19.3M	-26.8M
Minority Interest	-765,200	-12,000	-13,800	--	--	--	--	--	--	--	--
Eps Basic	-0.26	-2.43	0.20	1.08	5.12	2.76	0.08	0.54	1.02	--	--
Eps Diluted	-0.26	-2.43	0.20	1.08	5.12	2.76	0.08	0.54	1.02	--	--

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
Cash And Equivalents	507.0M	1.2B	324.0M	973.0M	488.0M	168.0M	57.4M	112.0M	33.0M	19.7M	18.2M
Trading Financial Assets	427,200	--	100.0M	--	--	--	--	--	--	--	--
Accounts Receivable	6.2M	9.3M	4.2M	4.9M	5.7M	6.2M	14.3M	9.5M	8.4M	10.3M	12.1M
Notes And Accounts Receivable	6.2M	9.3M	4.2M	4.9M	5.7M	6.2M	14.3M	9.5M	8.4M	10.3M	12.1M
Prepayments	8.8M	26.8M	10.4M	2.7M	1.3M	1.1M	601,000	906,200	820,000	580,400	1.1M
Inventory	683.0M	464.0M	416.0M	279.0M	165.0M	121.0M	110.0M	83.8M	95.1M	74.9M	79.3M
Total Current Assets	1.3B	1.7B	889.0M	1.3B	695.0M	307.0M	190.0M	218.0M	149.0M	125.0M	135.0M
Long Term Equity Investment	39.2M	40.5M	50.1M	79.7M	77.1M	48.0M	29.3M	27.9M	27.9M	21.0M	25.0M
Fixed Assets	--	3.2B	2.9B	911.0M	612.0M	321.0M	308.0M	--	209.0M	198.0M	140.0M
Fixed Assets Total	3.6B	3.2B	2.9B	911.0M	612.0M	321.0M	308.0M	266.0M	209.0M	198.0M	140.0M
Construction In Progress	--	761.0M	389.0M	1.1B	190.0M	86.5M	25.3M	--	26.6M	11.7M	21.9M
Construction In Progress Total	532.0M	761.0M	389.0M	1.1B	190.0M	86.5M	25.3M	28.2M	26.6M	11.7M	21.9M
Intangible Assets	30.4M	31.3M	32.9M	4.2M	30.7M	4.2M	4.3M	4.7M	4.7M	4.8M	4.9M
Long Term Deferred Expenses	4.0M	3.8M	86,000	223,600	28.4M	11.2M	7.8M	2.4M	2.1M	2.9M	2.3M
Total Non Current Assets	4.8B	4.4B	3.8B	2.4B	1.0B	547.0M	431.0M	393.0M	315.0M	278.0M	239.0M
Total Assets	6.1B	6.1B	4.7B	3.7B	1.7B	853.0M	621.0M	611.0M	464.0M	404.0M	374.0M
Short Term Borrowings	879.0M	765.0M	375.0M	100.0M	320.0M	88.2M	123.0M	113.0M	44.0M	48.3M	62.4M
Accounts Payable	400.0M	364.0M	394.0M	208.0M	77.9M	42.1M	44.7M	62.4M	54.2M	74.8M	61.5M
Advance Receipts	--	--	--	--	--	986,000	1.0M	3.1M	1.8M	551,000	608,500
Contract Liabilities	1.9M	689,400	434,200	717,900	1.5M	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.3B	836.0M	339.0M	421.0M	161.0M	201.0M	209.0M	137.0M	192.0M	185.0M
Long Term Borrowings	854.0M	964.0M	567.0M	30.0M	--	15.0M	30.0M	49.5M	22.2M	26.0M	17.3M
Total Non Current Liabilities	1.2B	1.3B	775.0M	234.0M	120.0M	123.0M	92.8M	79.7M	58.7M	51.5M	48.5M
Total Liabilities	2.7B	2.6B	1.6B	573.0M	541.0M	284.0M	294.0M	288.0M	196.0M	244.0M	233.0M
Paid In Capital	258.0M	258.0M	213.0M	177.0M	95.0M	95.0M	95.0M	95.0M	95.0M	61.7M	61.7M
Capital Reserve	2.7B	2.7B	1.9B	1.9B	174.0M	173.0M	172.0M	171.0M	155.0M	29.6M	29.6M
Surplus Reserve	89.6M	89.3M	89.3M	88.7M	47.5M	27.0M	11.7M	11.5M	7.6M	10.5M	8.7M
Retained Earnings	354.0M	420.0M	936.0M	929.0M	886.0M	275.0M	48.4M	45.5M	10.4M	58.2M	40.8M
Minority Equity	7.2M	6.5M	986,200	--	--	--	--	--	--	--	--
Equity Attributable	3.4B	3.5B	3.1B	3.1B	1.2B	570.0M	327.0M	323.0M	268.0M	160.0M	141.0M
Total Equity	3.4B	3.5B	3.1B	3.1B	1.2B	570.0M	327.0M	323.0M	268.0M	160.0M	141.0M

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
Cash From Sales	1.5B	999.0M	1.2B	1.0B	1.3B	861.0M	582.0M	607.0M	595.0M	536.0M	491.0M
Tax Refunds Received	24.4M	44.5M	50.7M	58.4M	63.8M	30.1M	13.5M	14.7M	13.4M	12.5M	10.6M
Total Operating Cash Inflow	1.6B	1.1B	1.2B	1.1B	1.4B	945.0M	613.0M	630.0M	614.0M	556.0M	508.0M
Cash Paid For Goods	1.2B	966.0M	1.0B	768.0M	627.0M	510.0M	513.0M	447.0M	460.0M	438.0M	430.0M
Cash Paid To Employees	198.0M	176.0M	144.0M	104.0M	75.4M	60.4M	53.3M	50.1M	38.3M	32.6M	33.0M
Taxes Paid	13.9M	17.1M	11.8M	16.4M	12.5M	7.5M	6.2M	4.4M	4.8M	3.2M	2.2M
Total Operating Cash Outflow	1.5B	1.2B	1.2B	961.0M	789.0M	614.0M	604.0M	532.0M	528.0M	496.0M	485.0M
Operating Cash Flow	58.1M	-178.0M	12.4M	145.0M	616.0M	331.0M	9.6M	97.9M	86.3M	60.2M	23.6M
Total Investing Cash Inflow	501.0M	483.0M	1.4B	1.7B	10.1M	25.8M	31,300	20.3M	23.0M	10.9M	96.4M
Total Investing Cash Outflow	1.1B	1.3B	2.8B	2.8B	451.0M	151.0M	66.9M	103.0M	70.9M	51.9M	130.0M
Investing Cash Flow	-587.0M	-824.0M	-1.4B	-1.1B	-441.0M	-125.0M	-66.9M	-83.2M	-47.9M	-41.0M	-33.7M
Cash From Borrowings	1.2B	1.6B	970.0M	260.0M	352.0M	177.0M	123.0M	156.0M	63.7M	106.0M	76.0M
Dividends And Interest Paid	71.7M	61.7M	67.7M	137.0M	62.7M	35.9M	16.1M	15.7M	10.0M	11.8M	18.7M
Debt Repayments	1.2B	626.0M	140.0M	450.0M	150.0M	231.0M	128.0M	51.0M	93.3M	131.0M	64.6M
Total Financing Cash Inflow	1.2B	2.6B	971.0M	2.1B	358.0M	192.0M	182.0M	156.0M	123.0M	167.0M	123.0M
Total Financing Cash Outflow	1.3B	707.0M	251.0M	680.0M	237.0M	287.0M	147.0M	112.0M	159.0M	178.0M	118.0M
Financing Cash Flow	-140.0M	1.8B	720.0M	1.4B	121.0M	-95.6M	34.7M	44.0M	-35.6M	-10.9M	4.8M
Net Change In Cash	-669.0M	847.0M	-660.0M	502.0M	296.0M	111.0M	-22.6M	58.7M	2.8M	8.2M	-5.3M
Ending Cash Balance	484.0M	1.2B	306.0M	966.0M	464.0M	168.0M	57.4M	80.0M	21.2M	18.4M	10.2M
Capex	586.0M	923.0M	1.3B	1.1B	447.0M	126.0M	66.9M	103.0M	63.8M	48.4M	23.4M