东华软件 - Financials

东华软件 — 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	13.3B	11.5B	11.8B	10.9B	9.2B	8.8B	8.5B	7.3B	6.5B	5.6B	5.2B	4.4B	3.5B	2.6B	1.9B	1.5B	1.2B	798.0M	606.0M	461.0M
Revenue Growth %	15.6%	-2.6%	8.7%	18.7%	3.6%	4.5%	16.2%	12.6%	15.1%	8.9%	16.9%	26.7%	35.0%	38.3%	20.7%	33.6%	45.2%	31.7%	31.5%	--
Total Revenue	13.3B	11.5B	11.8B	10.9B	9.2B	8.8B	8.5B	7.3B	6.5B	5.6B	5.2B	4.4B	3.5B	2.6B	1.9B	1.5B	1.2B	798.0M	606.0M	461.0M
Cost Of Revenue	10.6B	8.8B	9.1B	8.4B	7.1B	6.4B	6.2B	5.1B	4.3B	3.7B	3.3B	2.9B	2.4B	1.8B	1.3B	1.1B	865.0M	629.0M	488.0M	359.0M
+Gross Profit	2.7B	2.8B	2.7B	2.5B	2.1B	2.5B	2.3B	2.2B	2.1B	1.9B	1.8B	1.5B	1.1B	803.0M	557.0M	410.0M	294.0M	169.0M	118.0M	102.0M
Gross Margin %	20.6%	24.0%	23.2%	23.2%	23.0%	27.7%	26.8%	29.7%	33.1%	33.5%	35.3%	34.0%	31.3%	31.1%	29.8%	26.5%	25.4%	21.2%	19.5%	22.1%
Total Operating Cost	13.1B	11.3B	11.6B	10.6B	8.8B	8.3B	8.0B	7.0B	5.7B	4.7B	4.1B	3.6B	2.9B	2.1B	1.5B	1.3B	987.0M	706.0M	537.0M	410.0M
Selling Expenses	321.0M	341.0M	335.0M	425.0M	368.0M	344.0M	294.0M	289.0M	278.0M	234.0M	195.0M	170.0M	146.0M	113.0M	64.8M	54.3M	35.9M	24.7M	21.8M	27.8M
Admin Expenses	796.0M	888.0M	826.0M	775.0M	507.0M	520.0M	600.0M	557.0M	747.0M	610.0M	500.0M	443.0M	337.0M	194.0M	137.0M	108.0M	68.0M	44.5M	19.2M	18.6M
Rd Expenses	972.0M	884.0M	872.0M	728.0M	635.0M	597.0M	417.0M	344.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	188.0M	141.0M	218.0M	115.0M	92.3M	76.0M	99.0M	42.1M	37.0M	17.2M	7.7M	37.7M	14.0M	7.5M	183,800	2.8M	2.7M	-165,900	633,300	1.0M
+Operating Income	405.0M	646.0M	425.0M	382.0M	557.0M	614.0M	521.0M	759.0M	898.0M	1.1B	1.1B	799.0M	568.0M	444.0M	326.0M	226.0M	172.0M	92.6M	69.4M	55.0M
Operating Margin %	3.0%	5.6%	3.6%	3.5%	6.1%	6.9%	6.2%	10.4%	13.9%	20.4%	20.9%	18.1%	16.3%	17.2%	17.4%	14.6%	14.8%	11.6%	11.4%	11.9%
Non Operating Income	1.1M	1.3M	142,400	10.9M	13.4M	31.5M	308.0M	13.8M	104.0M	90.9M	44.7M	54.9M	48.6M	17.0M	20.4M	27.8M	16.3M	10.5M	7.1M	12,300
Non Operating Expenses	7.6M	2.9M	13.6M	10.4M	3.1M	7.7M	2.8M	12.3M	2.3M	942,500	1.2M	193,200	70,900	189,600	656,300	17,800	1,400	223,300	10,800	200.00
Investment Income	213.0M	19.5M	1.4M	-845.89	-585,300	10.0M	-15.5M	376.0M	131.0M	203.0M	11.3M	--	1.9M	49,500	--	--	--	--	--	--
Fair Value Change Income	-142.0M	238.0M	42.7M	11.4M	39.6M	18.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.9M	610,300	12,100	97,500	-30,900	93,400	-417,300	1.8M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.8M	28.4M	8.7M	-5.9M	107.0M	205.0M	387.0M	594.0M	297.0M	51.3M	39.2M	39.0M	11.4M	18.3M	10.0M	5.6M	3.6M	1.9M	2.9M	--
Other Income	112.0M	141.0M	98.4M	110.0M	156.0M	65.0M	83.0M	65.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	399.0M	645.0M	411.0M	383.0M	567.0M	638.0M	826.0M	761.0M	1.0B	1.2B	1.1B	854.0M	616.0M	461.0M	346.0M	254.0M	189.0M	103.0M	76.4M	62.4M
Income Tax	-23.4M	8.6M	2.3M	4.5M	21.3M	60.4M	28.3M	95.7M	109.0M	100.0M	86.2M	82.9M	46.9M	39.9M	28.8M	13.2M	10.9M	8.1M	4.0M	4.2M
+Net Income	422.0M	636.0M	409.0M	378.0M	546.0M	578.0M	798.0M	665.0M	890.0M	1.1B	1.0B	771.0M	569.0M	421.0M	317.0M	241.0M	178.0M	94.8M	72.4M	58.1M
Net Margin %	3.2%	5.5%	3.5%	3.5%	6.0%	6.5%	9.4%	9.1%	13.7%	20.2%	20.1%	17.4%	16.3%	16.3%	17.0%	15.6%	15.4%	11.9%	11.9%	12.6%
Net Income Attributable	500.0M	438.0M	400.0M	460.0M	550.0M	584.0M	806.0M	664.0M	900.0M	1.1B	1.0B	771.0M	569.0M	421.0M	317.0M	241.0M	178.0M	94.7M	72.4M	58.1M
Minority Interest	-77.8M	198.0M	9.1M	-81.1M	-4.4M	-6.0M	-8.6M	1.5M	-9.2M	-2.9M	-34,500	-33,400	-44,100	-49,900	-300.00	-500.00	-8,000	17,100	400.00	14.00
Eps Basic	0.16	0.14	0.12	0.14	0.18	0.19	0.26	0.21	0.29	0.74	0.70	0.56	0.82	0.61	0.62	0.57	0.42	0.37	0.78	0.99
Eps Diluted	0.16	0.14	0.12	0.14	0.18	0.19	0.26	0.21	0.29	0.74	0.70	0.56	0.82	0.61	0.62	0.56	0.42	0.37	0.78	--

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	2.0B	2.2B	2.6B	2.7B	2.6B	2.0B	2.1B	1.7B	1.1B	1.1B	1.1B	1.3B	476.0M	450.0M	432.0M	412.0M	417.0M	304.0M	306.0M	122.0M
Accounts Receivable	6.4B	6.5B	6.2B	6.1B	5.4B	5.9B	5.6B	4.7B	4.2B	3.6B	3.0B	1.8B	1.0B	651.0M	438.0M	255.0M	255.0M	154.0M	164.0M	85.0M
Notes Receivable	63.7M	67.0M	91.3M	89.1M	101.0M	44.0M	53.2M	182.0M	73.2M	50.1M	51.3M	23.5M	71.1M	68.5M	30.4M	5.1M	5.8M	19.3M	600,000	1.2M
Notes And Accounts Receivable	6.5B	6.5B	6.3B	6.2B	5.5B	6.0B	5.6B	4.9B	4.3B	3.6B	3.0B	1.8B	1.1B	719.0M	468.0M	260.0M	260.0M	173.0M	165.0M	86.1M
Prepayments	773.0M	546.0M	652.0M	637.0M	749.0M	651.0M	732.0M	856.0M	582.0M	375.0M	194.0M	220.0M	138.0M	89.2M	106.0M	79.4M	95.3M	91.2M	56.9M	47.0M
Inventory	10.0B	9.6B	8.2B	7.3B	6.2B	5.3B	4.6B	3.7B	3.0B	2.0B	1.2B	1.3B	1.3B	1.2B	789.0M	665.0M	592.0M	323.0M	233.0M	168.0M
Total Current Assets	20.7B	20.2B	19.0B	18.1B	16.3B	14.6B	13.8B	11.8B	9.6B	7.6B	5.8B	4.9B	3.2B	2.6B	1.9B	1.5B	1.4B	960.0M	799.0M	453.0M
Long Term Equity Investment	540.0M	246.0M	248.0M	209.0M	204.0M	150.0M	221.0M	136.0M	4.6M	608,400	--	--	40.6M	40.7M	40.7M	38.7M	10.1M	250,000	150,000	23,200
Fixed Assets	--	384.0M	381.0M	306.0M	257.0M	233.0M	278.0M	307.0M	390.0M	443.0M	532.0M	502.0M	236.0M	214.0M	141.0M	148.0M	125.0M	112.0M	23.5M	9.0M
Fixed Assets Total	534.0M	384.0M	381.0M	306.0M	257.0M	233.0M	278.0M	307.0M	390.0M	443.0M	532.0M	502.0M	236.0M	214.0M	141.0M	148.0M	125.0M	112.0M	23.5M	9.0M
Construction In Progress	--	332.0M	259.0M	161.0M	114.0M	59.1M	25.8M	10.3M	12.0M	35.0M	22.1M	21.6M	16.1M	8.9M	13.8M	9.9M	7.6M	13.0M	87.8M	--
Construction In Progress Total	268.0M	332.0M	259.0M	161.0M	114.0M	59.1M	25.8M	10.3M	12.0M	35.0M	22.1M	21.6M	16.1M	8.9M	13.8M	9.9M	7.6M	13.0M	87.8M	--
Intangible Assets	157.0M	168.0M	182.0M	197.0M	149.0M	91.0M	132.0M	153.0M	190.0M	222.0M	170.0M	68.5M	16.4M	6.0M	5.6M	6.0M	3.4M	3.5M	--	--
Long Term Deferred Expenses	5.5M	6.9M	9.0M	8.2M	8.1M	4.7M	3.7M	4.0M	5.2M	6.6M	1.8M	2.4M	2.1M	2.1M	2.1M	2.3M	1.2M	--	--	--
Total Non Current Assets	3.9B	3.5B	3.2B	3.0B	2.5B	2.3B	2.2B	2.4B	2.8B	3.6B	2.1B	1.1B	807.0M	758.0M	470.0M	472.0M	419.0M	137.0M	112.0M	9.0M
Total Assets	24.5B	23.6B	22.2B	21.1B	18.9B	16.8B	16.0B	14.2B	12.4B	11.2B	7.9B	6.0B	4.0B	3.4B	2.4B	2.0B	1.9B	1.1B	911.0M	462.0M
Short Term Borrowings	5.8B	4.3B	4.3B	3.7B	3.3B	2.1B	1.8B	932.0M	623.0M	840.0M	292.0M	210.0M	236.0M	204.0M	140.0M	100.0M	70.0M	70.0M	10.0M	30.0M
Accounts Payable	2.1B	2.1B	2.0B	2.0B	1.5B	1.2B	1.3B	948.0M	489.0M	376.0M	372.0M	297.0M	244.0M	170.0M	119.0M	83.8M	120.0M	61.1M	78.4M	60.6M
Advance Receipts	--	--	--	--	--	1.5B	1.2B	858.0M	746.0M	528.0M	376.0M	495.0M	491.0M	569.0M	335.0M	407.0M	581.0M	276.0M	210.0M	155.0M
Contract Liabilities	2.5B	3.3B	2.4B	2.2B	1.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.9B	11.4B	10.6B	9.8B	8.8B	7.1B	6.7B	5.1B	3.4B	2.4B	1.4B	1.5B	1.2B	1.1B	806.0M	681.0M	776.0M	448.0M	348.0M	262.0M
Long Term Borrowings	--	--	--	--	--	--	--	4.0M	4.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	181.0M	178.0M	165.0M	176.0M	83.2M	131.0M	62.4M	79.2M	105.0M	175.0M	193.0M	833.0M	100.00	100.00	100.00	100.00	6.5M	4.0M	1.0M	1.5M
Total Liabilities	12.1B	11.6B	10.8B	10.0B	8.9B	7.2B	6.7B	5.1B	3.5B	2.5B	1.6B	2.3B	1.2B	1.1B	806.0M	681.0M	783.0M	452.0M	349.0M	264.0M
Paid In Capital	3.2B	3.2B	3.2B	3.2B	3.1B	3.1B	3.1B	3.1B	1.6B	1.6B	1.5B	694.0M	690.0M	531.0M	426.0M	426.0M	284.0M	129.0M	86.2M	58.8M
Capital Reserve	3.0B	2.8B	2.8B	2.8B	2.2B	2.2B	2.2B	2.3B	2.3B	2.3B	1.5B	935.0M	623.0M	588.0M	284.0M	284.0M	369.0M	235.0M	277.0M	1.2M
Surplus Reserve	832.0M	817.0M	804.0M	772.0M	738.0M	685.0M	623.0M	563.0M	478.0M	387.0M	294.0M	211.0M	159.0M	120.0M	90.3M	65.3M	51.3M	40.5M	31.0M	23.8M
Retained Earnings	5.0B	4.6B	4.4B	4.2B	3.9B	3.6B	3.3B	2.9B	4.1B	3.5B	2.7B	1.9B	1.3B	1.0B	770.0M	520.0M	379.0M	240.0M	168.0M	114.0M
Minority Equity	439.0M	529.0M	330.0M	188.0M	109.0M	75.1M	95.7M	126.0M	124.0M	107.0M	7.1M	18,700	52,200	96,300	2.5M	98,800	155,000	111,400	92,900	82,300
Equity Attributable	12.0B	11.5B	11.1B	10.9B	9.9B	9.5B	9.2B	8.9B	8.8B	8.5B	6.3B	3.7B	2.8B	2.3B	1.6B	1.3B	1.1B	645.0M	562.0M	198.0M
Total Equity	12.4B	12.0B	11.5B	11.1B	10.0B	9.6B	9.3B	9.0B	8.9B	8.6B	6.3B	3.7B	2.8B	2.3B	1.6B	1.3B	1.1B	645.0M	562.0M	198.0M

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	13.4B	13.2B	13.2B	11.9B	10.5B	9.6B	9.1B	8.0B	6.7B	6.0B	4.5B	4.2B	3.5B	2.9B	1.8B	1.6B	1.6B	993.0M	673.0M	608.0M
Tax Refunds Received	92.0M	95.0M	91.4M	85.3M	70.1M	42.5M	51.2M	40.4M	54.8M	66.0M	33.6M	45.2M	44.8M	5.9M	18.8M	23.2M	15.5M	8.8M	7.3M	8.0M
Total Operating Cash Inflow	13.7B	13.6B	13.4B	12.3B	10.9B	10.0B	9.4B	8.2B	7.0B	6.4B	4.7B	4.4B	3.6B	3.0B	1.9B	1.6B	1.7B	1.1B	713.0M	645.0M
Cash Paid For Goods	10.1B	10.3B	10.5B	8.9B	8.2B	7.4B	7.1B	6.0B	5.8B	5.0B	3.5B	3.1B	2.8B	2.4B	1.5B	1.3B	1.3B	914.0M	595.0M	467.0M
Cash Paid To Employees	2.1B	2.1B	2.0B	1.9B	1.5B	1.3B	1.1B	963.0M	862.0M	706.0M	573.0M	449.0M	343.0M	233.0M	143.0M	105.0M	70.5M	35.9M	19.9M	11.9M
Taxes Paid	264.0M	297.0M	210.0M	209.0M	217.0M	246.0M	243.0M	253.0M	247.0M	242.0M	210.0M	150.0M	119.0M	109.0M	75.5M	58.3M	52.1M	24.4M	19.9M	16.4M
Total Operating Cash Outflow	12.9B	13.3B	13.4B	11.7B	10.6B	9.7B	9.1B	8.0B	7.5B	6.4B	4.7B	4.1B	3.5B	2.9B	1.8B	1.6B	1.5B	1.1B	689.0M	565.0M
Operating Cash Flow	793.0M	250.0M	26.2M	614.0M	326.0M	302.0M	351.0M	168.0M	-501.0M	-34.6M	-15.1M	301.0M	166.0M	75.7M	27.2M	68.3M	166.0M	-13.8M	24.1M	79.7M
Total Investing Cash Inflow	29.0M	51.1M	11.9M	4.4M	7.8M	503,700	93.7M	396.0M	161.0M	246.0M	76.9M	1.7M	2.0M	19.7M	105,400	2.2M	22.3M	--	--	--
Total Investing Cash Outflow	184.0M	208.0M	262.0M	319.0M	353.0M	126.0M	199.0M	578.0M	127.0M	814.0M	504.0M	385.0M	89.8M	77.9M	24.3M	72.6M	42.1M	32.2M	109.0M	6.8M
Investing Cash Flow	-155.0M	-157.0M	-250.0M	-315.0M	-345.0M	-125.0M	-105.0M	-182.0M	34.3M	-567.0M	-428.0M	-383.0M	-87.8M	-58.2M	-24.2M	-70.4M	-19.7M	-32.2M	-109.0M	-6.8M
Cash From Borrowings	4.4B	4.6B	4.3B	3.6B	3.6B	1.9B	1.7B	1.1B	1.6B	1.0B	585.0M	677.0M	396.0M	244.0M	192.0M	148.0M	70.5M	90.0M	10.0M	30.0M
Dividends And Interest Paid	320.0M	284.0M	301.0M	260.0M	367.0M	253.0M	321.0M	171.0M	228.0M	180.0M	97.5M	125.0M	81.6M	66.3M	25.2M	32.7M	33.4M	15.8M	6.6M	5.8M
Debt Repayments	4.7B	4.6B	4.0B	3.8B	2.4B	1.8B	1.4B	769.0M	1.8B	555.0M	503.0M	703.0M	364.0M	180.0M	151.0M	118.0M	70.5M	30.0M	30.0M	20.0M
Total Financing Cash Inflow	4.4B	4.6B	4.7B	4.4B	3.8B	2.7B	3.3B	1.8B	2.7B	1.4B	844.0M	1.7B	396.0M	244.0M	194.0M	148.0M	70.5M	90.0M	311.0M	30.0M
Total Financing Cash Outflow	5.2B	5.0B	4.7B	4.5B	3.3B	2.7B	3.4B	1.3B	2.2B	735.0M	602.0M	852.0M	445.0M	247.0M	177.0M	151.0M	104.0M	45.8M	40.7M	25.8M
Financing Cash Flow	-784.0M	-417.0M	725,400	-135.0M	528.0M	-19.2M	-82.3M	519.0M	461.0M	616.0M	241.0M	895.0M	-49.2M	-3.3M	17.3M	-2.7M	-33.4M	44.2M	270.0M	4.2M
Net Change In Cash	-138.0M	-323.0M	-219.0M	163.0M	505.0M	159.0M	165.0M	504.0M	-5.3M	12.8M	-201.0M	814.0M	29.1M	14.1M	20.2M	-4.8M	112.0M	-1.9M	185.0M	77.2M
Ending Cash Balance	1.9B	2.0B	2.4B	2.6B	2.4B	1.9B	1.8B	1.6B	1.1B	1.1B	1.1B	1.3B	475.0M	446.0M	432.0M	412.0M	417.0M	304.0M	306.0M	--
Capex	181.0M	199.0M	220.0M	213.0M	187.0M	93.6M	116.0M	83.7M	81.0M	148.0M	234.0M	385.0M	89.8M	76.0M	22.3M	38.9M	32.2M	28.1M	109.0M	6.8M