横店东磁 - Financials

横店东磁 — 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	18.6B	19.7B	19.5B	12.6B	8.1B
Revenue Growth %	-5.9%	1.4%	54.3%	55.5%	--
Total Revenue	18.6B	19.7B	19.5B	12.6B	8.1B
Cost Of Revenue	14.9B	15.7B	16.1B	10.3B	6.1B
+Gross Profit	3.7B	4.0B	3.4B	2.4B	2.0B
Gross Margin %	19.8%	20.4%	17.5%	18.7%	24.8%
Total Operating Cost	16.6B	17.4B	17.8B	11.6B	7.1B
Selling Expenses	236.0M	174.0M	239.0M	189.0M	279.0M
Admin Expenses	604.0M	573.0M	497.0M	436.0M	386.0M
Rd Expenses	722.0M	877.0M	939.0M	603.0M	390.0M
Finance Expenses	-167.0M	-252.0M	-149.0M	-10.2M	-116.0M
+Operating Income	2.1B	2.1B	1.8B	1.2B	1.1B
Operating Margin %	11.4%	10.6%	9.1%	9.8%	14.2%
Non Operating Income	12.3M	9.0M	20.8M	8.1M	2.6M
Non Operating Expenses	4.9M	14.6M	131.0M	22.3M	30.5M
Investment Income	393,900	-69.7M	53.3M	107.0M	-17.6M
Fair Value Change Income	-2.4M	-288.0M	-65.0M	2.1M	790,600
Asset Disposal Income	514,800	1.2M	298,500	247,100	1.2M
Asset Impairment Loss	283.0M	250.0M	170.0M	3.1M	6.8M
Other Income	160.0M	151.0M	124.0M	84.8M	169.0M
Income Before Tax	2.1B	2.1B	1.7B	1.2B	1.1B
Income Tax	296.0M	250.0M	-8.7M	107.0M	105.0M
+Net Income	1.8B	1.8B	1.7B	1.1B	1.0B
Net Margin %	9.8%	9.3%	8.6%	8.9%	12.5%
Net Income Attributable	1.8B	1.8B	1.7B	1.1B	1.0B
Minority Interest	1.4M	9.8M	-1.2M	-746,100	1.5M
Eps Basic	1.13	1.13	1.03	0.69	0.62
Eps Diluted	1.13	1.13	1.03	0.69	0.62

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	9.0B	9.2B	5.7B	3.4B	3.8B
Trading Financial Assets	1.7M	4.1M	831.0M	512.0M	119.0M
Accounts Receivable	3.2B	2.7B	2.3B	2.0B	1.8B
Notes Receivable	11.7M	12.8M	41.8M	54.9M	27.1M
Notes And Accounts Receivable	3.2B	2.7B	2.3B	2.0B	1.8B
Prepayments	78.0M	52.4M	126.0M	220.0M	90.6M
Inventory	3.7B	2.0B	2.0B	1.7B	885.0M
Total Current Assets	16.6B	14.5B	11.7B	8.3B	6.8B
Long Term Equity Investment	116.0M	68.3M	63.0M	13.9M	894,800
Fixed Assets	--	5.5B	4.6B	3.7B	2.7B
Fixed Assets Total	6.2B	5.5B	4.6B	3.7B	2.7B
Construction In Progress	--	418.0M	385.0M	225.0M	158.0M
Construction In Progress Total	361.0M	419.0M	386.0M	227.0M	162.0M
Intangible Assets	571.0M	507.0M	448.0M	340.0M	315.0M
Long Term Deferred Expenses	1.3M	--	--	4,700	2.2M
Total Non Current Assets	7.6B	6.7B	5.9B	4.5B	3.4B
Total Assets	24.2B	21.2B	17.6B	12.9B	10.2B
Short Term Borrowings	862.0M	2.2B	1.6B	588.0M	869.0M
Accounts Payable	5.8B	4.9B	3.5B	2.7B	1.6B
Advance Receipts	2.3M	1.1M	479,600	1.3M	--
Contract Liabilities	464.0M	237.0M	484.0M	180.0M	119.0M
Total Current Liabilities	13.2B	11.4B	9.5B	6.0B	3.8B
Long Term Borrowings	10.5M	196.0M	--	17.6M	20.1M
Total Non Current Liabilities	744.0M	566.0M	356.0M	163.0M	352.0M
Total Liabilities	13.9B	12.0B	9.8B	6.1B	4.2B
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B
Capital Reserve	37.3M	6.5M	--	--	22.1M
Surplus Reserve	810.0M	810.0M	756.0M	601.0M	579.0M
Retained Earnings	7.8B	6.7B	5.5B	4.4B	3.7B
Minority Equity	188.0M	183.0M	21.3M	38.6M	28.2M
Equity Attributable	10.1B	9.0B	7.8B	6.7B	6.0B
Total Equity	10.3B	9.2B	7.8B	6.8B	6.0B

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	17.6B	17.5B	18.3B	12.5B	8.2B
Tax Refunds Received	632.0M	1.0B	1.1B	585.0M	166.0M
Total Operating Cash Inflow	21.7B	21.7B	21.5B	13.5B	9.1B
Cash Paid For Goods	11.8B	11.1B	12.6B	9.7B	5.5B
Cash Paid To Employees	2.1B	1.9B	1.8B	1.6B	1.3B
Taxes Paid	382.0M	403.0M	294.0M	252.0M	149.0M
Total Operating Cash Outflow	18.2B	17.8B	18.7B	12.2B	7.9B
Operating Cash Flow	3.5B	3.9B	2.9B	1.3B	1.2B
Total Investing Cash Inflow	1.1B	2.5B	1.2B	593.0M	784.0M
Total Investing Cash Outflow	2.7B	3.5B	2.1B	1.8B	2.0B
Investing Cash Flow	-1.5B	-989.0M	-908.0M	-1.2B	-1.2B
Cash From Borrowings	925.0M	1.8B	2.5B	1.2B	1.2B
Dividends And Interest Paid	648.0M	621.0M	414.0M	379.0M	257.0M
Debt Repayments	1.8B	1.7B	1.6B	1.5B	605.0M
Total Financing Cash Inflow	2.6B	4.2B	3.8B	2.0B	1.6B
Total Financing Cash Outflow	5.6B	4.6B	3.8B	2.3B	1.5B
Financing Cash Flow	-3.0B	-476.0M	-2.2M	-363.0M	53.5M
Net Change In Cash	-948.0M	2.5B	2.0B	-329.0M	54.4M
Ending Cash Balance	4.2B	5.2B	2.6B	602.0M	932.0M
Capex	1.1B	1.7B	1.5B	1.0B	683.0M