东方海洋 - Financials

东方海洋 — 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	340.0M	437.0M	629.0M	389.0M	428.0M	586.0M	725.0M	779.0M	707.0M	675.0M	605.0M	616.0M	676.0M	752.0M	624.0M	474.0M	560.0M	464.0M	267.0M	216.0M
Revenue Growth %	-22.2%	-30.5%	61.7%	-9.1%	-27.0%	-19.2%	-6.9%	10.2%	4.7%	11.6%	-1.8%	-8.9%	-10.1%	20.5%	31.6%	-15.4%	20.7%	73.8%	23.6%	--
Total Revenue	340.0M	437.0M	629.0M	389.0M	428.0M	586.0M	725.0M	779.0M	707.0M	675.0M	605.0M	616.0M	676.0M	752.0M	624.0M	474.0M	560.0M	464.0M	267.0M	216.0M
Cost Of Revenue	352.0M	377.0M	469.0M	380.0M	419.0M	535.0M	553.0M	575.0M	533.0M	507.0M	461.0M	458.0M	476.0M	566.0M	476.0M	366.0M	445.0M	382.0M	207.0M	168.0M
+Gross Profit	-12.0M	60.0M	160.0M	9.0M	9.0M	51.0M	172.0M	204.0M	174.0M	168.0M	144.0M	158.0M	200.0M	186.0M	148.0M	108.0M	115.0M	82.0M	60.0M	48.0M
Gross Margin %	-3.5%	13.7%	25.4%	2.3%	2.1%	8.7%	23.7%	26.2%	24.6%	24.9%	23.8%	25.6%	29.6%	24.7%	23.7%	22.8%	20.5%	17.7%	22.5%	22.2%
Total Operating Cost	528.0M	1.0B	1.5B	1.2B	828.0M	1.5B	1.5B	719.0M	657.0M	635.0M	581.0M	570.0M	583.0M	665.0M	554.0M	423.0M	516.0M	425.0M	235.0M	187.0M
Selling Expenses	17.7M	19.2M	17.2M	12.6M	22.8M	33.7M	17.2M	16.4M	14.1M	12.1M	10.1M	13.4M	15.6M	19.8M	16.4M	8.8M	9.9M	8.0M	6.0M	6.0M
Admin Expenses	105.0M	135.0M	150.0M	102.0M	100.0M	104.0M	87.6M	77.0M	65.2M	37.3M	36.5M	34.0M	33.1M	29.7M	26.2M	31.8M	19.7M	14.1M	9.8M	6.3M
Rd Expenses	20.2M	24.0M	27.1M	10.2M	4.2M	8.2M	704,200	51,400	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.2M	82.9M	36.7M	38.0M	34.6M	39.2M	19.2M	31.5M	23.3M	66.9M	61.1M	55.0M	58.9M	47.8M	34.6M	19.0M	27.1M	17.8M	11.5M	7.0M
+Operating Income	-157.0M	1.8B	-817.0M	-752.0M	-314.0M	-882.0M	-737.0M	130.0M	50.4M	39.9M	23.5M	45.2M	93.4M	87.4M	70.1M	50.2M	44.6M	39.2M	32.2M	28.5M
Operating Margin %	-46.2%	407.1%	-129.9%	-193.3%	-73.4%	-150.5%	-101.7%	16.7%	7.1%	5.9%	3.9%	7.3%	13.8%	11.6%	11.2%	10.6%	8.0%	8.4%	12.0%	13.2%
Non Operating Income	56,800	844,400	105,300	243,100	10.1M	104,700	93.3M	72,500	25.1M	11.7M	20.7M	14.9M	9.0M	11.1M	6.6M	6.8M	2.8M	463,200	145,600	--
Non Operating Expenses	23.5M	34.1M	756.0M	251.0M	4.8M	150.0M	150.0M	185,600	20,100	124,800	338,000	313,300	72,500	211,900	550,700	255,500	441,100	336,000	1,900	144,500
Investment Income	14.4M	2.4B	1,701	45,200	-13.9M	-1.6M	598,400	40.0M	-14,500	--	--	104,400	--	--	--	--	137,400	--	-423,900	-106,000
Asset Disposal Income	1.4M	-9.0M	--	-830,800	87.1M	-176,400	-353,400	-776,400	215,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	21.3M	132.0M	57.2M	123.0M	18.4M	544.0M	786.0M	7.4M	14.0M	11.5M	12.4M	8.8M	-2.3M	-692,800	-758,000	-3.8M	13.2M	1.8M	348,300	--
Other Income	14.9M	16.1M	29.7M	14.0M	12.1M	10.8M	12.4M	30.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-180.0M	1.7B	-1.6B	-1.0B	-309.0M	-1.0B	-794.0M	130.0M	75.4M	51.4M	43.9M	59.8M	102.0M	98.3M	76.1M	56.7M	47.0M	39.3M	32.3M	28.4M
Income Tax	10.9M	699,500	9.5M	2.3M	33,900	271,400	775,200	8.9M	1.6M	1.1M	289,100	1.0M	579,600	624,100	891,200	--	6,077	--	--	--
+Net Income	-191.0M	1.7B	-1.6B	-1.0B	-309.0M	-1.0B	-794.0M	121.0M	73.8M	50.3M	43.6M	58.8M	102.0M	97.6M	75.2M	56.7M	47.0M	39.3M	32.3M	28.4M
Net Margin %	-56.2%	399.3%	-251.5%	-258.4%	-72.2%	-176.3%	-109.5%	15.5%	10.4%	7.5%	7.2%	9.6%	15.1%	13.0%	12.1%	12.0%	8.4%	8.5%	12.1%	13.1%
Net Income Attributable	-190.0M	1.8B	-1.6B	-1.0B	-309.0M	-1.0B	-791.0M	124.0M	76.6M	50.0M	41.6M	57.0M	99.2M	95.5M	73.4M	55.3M	45.9M	38.3M	31.8M	28.2M
Minority Interest	-900,200	-4.8M	2.7M	-1.6M	-166,600	-8.5M	-3.0M	-2.7M	-2.8M	361,400	2.0M	1.8M	2.6M	2.1M	1.9M	1.4M	1.1M	961,400	508,800	205,000
Eps Basic	-0.10	0.89	-0.81	-1.33	-0.41	-1.35	-1.09	0.18	0.11	0.20	0.17	0.23	0.41	0.39	0.30	0.23	0.20	0.44	0.58	0.54
Eps Diluted	-0.10	0.89	-0.81	-1.33	-0.41	-1.35	-1.09	--	0.11	0.20	0.17	0.23	0.41	0.39	0.30	0.23	0.20	0.44	0.58	--

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	405.0M	1.3B	130.0M	229.0M	266.0M	859.0M	62.9M	447.0M	481.0M	1.1B	71.6M	145.0M	190.0M	136.0M	203.0M	180.0M	461.0M	81.2M	195.0M	38.7M
Accounts Receivable	75.2M	48.8M	233.0M	52.7M	51.2M	93.8M	237.0M	--	211.0M	222.0M	179.0M	92.2M	80.2M	137.0M	107.0M	63.7M	89.1M	58.9M	18.2M	20.3M
Notes Receivable	--	--	100,000	--	--	--	--	--	1.1M	1.4M	62,900	150,000	100,000	--	300,000	--	--	--	1.4M	--
Notes And Accounts Receivable	75.2M	48.8M	234.0M	52.7M	51.2M	93.8M	237.0M	309.0M	213.0M	223.0M	179.0M	92.4M	80.3M	137.0M	107.0M	63.7M	89.1M	58.9M	19.6M	20.3M
Prepayments	13.0M	786,700	16.3M	925,100	3.2M	1.1M	25.7M	21.3M	41.6M	30.5M	7.9M	3.1M	3.4M	9.9M	12.1M	46.8M	39.4M	2.1M	2.8M	5.4M
Inventory	220.0M	129.0M	183.0M	265.0M	397.0M	431.0M	964.0M	1.1B	984.0M	947.0M	929.0M	801.0M	663.0M	566.0M	415.0M	324.0M	253.0M	199.0M	94.4M	80.3M
Total Current Assets	726.0M	1.5B	577.0M	1.2B	1.8B	2.0B	2.3B	1.9B	1.7B	2.4B	1.2B	1.1B	944.0M	853.0M	747.0M	632.0M	892.0M	345.0M	324.0M	147.0M
Long Term Equity Investment	1,500	1,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.9M
Fixed Assets	--	942.0M	1.1B	--	--	--	--	--	1.4B	1.3B	1.4B	1.3B	1.3B	1.2B	1.1B	599.0M	522.0M	374.0M	214.0M	166.0M
Fixed Assets Total	876.0M	942.0M	1.1B	1.1B	1.2B	1.4B	1.4B	1.4B	1.4B	1.3B	1.4B	1.3B	1.3B	1.2B	1.1B	599.0M	522.0M	374.0M	214.0M	166.0M
Construction In Progress	--	592,100	9.9M	--	--	--	--	--	7.7M	311,800	4.2M	33.8M	7.1M	25.5M	10.0M	323.0M	99.7M	76.1M	111.0M	27.0M
Construction In Progress Total	602,500	592,100	9.9M	9.8M	8.5M	15.7M	149.0M	81.6M	7.7M	311,800	4.2M	33.8M	7.1M	25.5M	10.0M	323.0M	99.7M	76.1M	113.0M	27.9M
Intangible Assets	65.7M	85.0M	115.0M	141.0M	151.0M	188.0M	204.0M	188.0M	99.6M	47.7M	48.8M	50.0M	51.2M	45.3M	46.3M	47.3M	48.3M	43.2M	17.8M	551,000
Long Term Deferred Expenses	3.8M	4.7M	5.6M	6.6M	27.7M	29.0M	30.9M	33.4M	34.1M	37.0M	37.7M	38.1M	38.0M	39.5M	27.3M	26.7M	27.6M	4.4M	419,800	471,800
Total Non Current Assets	1.1B	1.2B	1.4B	1.5B	1.5B	1.8B	1.8B	2.2B	2.1B	1.4B	1.5B	1.5B	1.4B	1.3B	1.1B	1.0B	702.0M	500.0M	347.0M	198.0M
Total Assets	1.8B	2.7B	2.0B	2.7B	3.3B	3.7B	4.2B	4.0B	3.8B	3.8B	2.6B	2.5B	2.3B	2.1B	1.9B	1.6B	1.6B	845.0M	671.0M	345.0M
Short Term Borrowings	4.7M	4.7M	420.0M	511.0M	693.0M	733.0M	670.0M	491.0M	520.0M	233.0M	766.0M	765.0M	652.0M	457.0M	493.0M	366.0M	426.0M	308.0M	155.0M	155.0M
Accounts Payable	99.9M	84.3M	193.0M	138.0M	146.0M	206.0M	87.4M	--	48.3M	48.1M	81.1M	54.2M	41.6M	91.1M	23.7M	37.7M	25.6M	21.9M	41.8M	38.7M
Advance Receipts	1.9M	1.3M	1.0M	--	--	14.1M	8.4M	10.0M	12.4M	8.7M	6.4M	9.1M	6.0M	13.6M	22.3M	5.3M	2.8M	331,000	4.6M	440,300
Contract Liabilities	1.8M	5.7M	11.0M	9.2M	11.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	214.0M	769.0M	1.6B	1.4B	1.4B	1.5B	894.0M	801.0M	620.0M	686.0M	906.0M	912.0M	893.0M	798.0M	631.0M	456.0M	488.0M	375.0M	263.0M	218.0M
Long Term Borrowings	--	46.8M	27.6M	27.9M	--	10.0M	190.0M	125.0M	246.0M	161.0M	215.0M	126.0M	46.0M	--	36.9M	45.0M	30.0M	--	--	--
Total Non Current Liabilities	166.0M	312.0M	1.5B	783.0M	438.0M	460.0M	491.0M	247.0M	336.0M	256.0M	310.0M	211.0M	114.0M	44.7M	68.7M	64.9M	42.7M	8.4M	14.8M	10.1M
Total Liabilities	380.0M	1.1B	3.2B	2.2B	1.8B	2.0B	1.4B	1.0B	956.0M	942.0M	1.2B	1.1B	1.0B	842.0M	700.0M	520.0M	531.0M	384.0M	278.0M	228.0M
Paid In Capital	2.0B	2.0B	756.0M	756.0M	756.0M	756.0M	756.0M	688.0M	688.0M	344.0M	244.0M	244.0M	244.0M	244.0M	244.0M	244.0M	122.0M	86.3M	86.3M	51.8M
Capital Reserve	2.0B	2.0B	2.1B	2.1B	2.1B	2.1B	2.1B	1.6B	1.6B	1.9B	683.0M	683.0M	683.0M	683.0M	683.0M	683.0M	744.0M	223.0M	210.0M	200,000
Surplus Reserve	83.5M	83.5M	83.5M	83.5M	83.5M	83.5M	83.5M	83.5M	73.2M	67.5M	61.4M	54.8M	50.7M	42.3M	33.4M	25.9M	20.9M	17.0M	14.6M	10.5M
Retained Earnings	-2.5B	-2.3B	-4.1B	-2.5B	-1.5B	-1.2B	-167.0M	625.0M	511.0M	459.0M	415.0M	380.0M	328.0M	286.0M	199.0M	133.0M	151.0M	109.0M	81.7M	54.0M
Minority Equity	10.3M	9.3M	14.1M	11.4M	13.0M	13.2M	22.5M	25.5M	27.0M	25.5M	26.8M	30.8M	28.9M	28.0M	25.9M	25.3M	24.8M	25.5M	1.1M	595,400
Equity Attributable	1.4B	1.6B	-1.2B	410.0M	1.4B	1.7B	2.8B	3.0B	2.9B	2.8B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	1.0B	435.0M	393.0M	116.0M
Total Equity	1.4B	1.6B	-1.2B	422.0M	1.4B	1.7B	2.8B	3.0B	2.9B	2.8B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	461.0M	394.0M	117.0M

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	320.0M	373.0M	468.0M	396.0M	464.0M	564.0M	607.0M	695.0M	743.0M	639.0M	510.0M	612.0M	729.0M	726.0M	604.0M	503.0M	537.0M	440.0M	272.0M	219.0M
Tax Refunds Received	445,200	137,600	1.3M	2.0M	8.5M	5.8M	9.6M	8.4M	16.6M	2.9M	8.1M	1.5M	5.3M	4.4M	7.7M	3.6M	25,100	--	568,300	--
Total Operating Cash Inflow	333.0M	396.0M	501.0M	429.0M	814.0M	641.0M	667.0M	728.0M	773.0M	646.0M	523.0M	628.0M	741.0M	738.0M	640.0M	585.0M	542.0M	455.0M	306.0M	239.0M
Cash Paid For Goods	261.0M	185.0M	246.0M	182.0M	281.0M	303.0M	431.0M	434.0M	429.0M	392.0M	431.0M	450.0M	489.0M	555.0M	513.0M	383.0M	472.0M	507.0M	194.0M	181.0M
Cash Paid To Employees	194.0M	180.0M	192.0M	162.0M	184.0M	136.0M	157.0M	151.0M	146.0M	122.0M	88.8M	97.0M	78.2M	59.4M	47.0M	43.9M	37.4M	24.6M	17.2M	9.2M
Taxes Paid	22.5M	26.7M	42.9M	11.9M	9.6M	10.0M	18.9M	13.3M	16.3M	11.8M	12.5M	10.1M	10.0M	12.9M	8.2M	6.7M	6.2M	3.1M	3.4M	3.9M
Total Operating Cash Outflow	526.0M	442.0M	544.0M	399.0M	555.0M	625.0M	1.6B	669.0M	656.0M	566.0M	566.0M	593.0M	625.0M	695.0M	617.0M	489.0M	625.0M	554.0M	262.0M	210.0M
Operating Cash Flow	-193.0M	-46.2M	-43.0M	29.4M	260.0M	15.5M	-926.0M	59.5M	117.0M	79.6M	-43.5M	35.2M	116.0M	42.6M	22.9M	95.5M	-82.8M	-99.0M	44.1M	29.0M
Total Investing Cash Inflow	8.0M	1,590	115,300	4.0M	136.0M	2.7M	50.2M	200.0M	88.0M	2.0M	64,900	261,500	98,000	52,000	46,000	80,000	--	59,500	--	--
Total Investing Cash Outflow	35.7M	15.6M	30.0M	22.4M	65.9M	33.9M	189.0M	344.0M	848.0M	70.7M	55.9M	121.0M	185.0M	159.0M	166.0M	306.0M	221.0M	163.0M	128.0M	44.2M
Investing Cash Flow	-27.8M	-15.6M	-29.9M	-18.4M	70.3M	-31.2M	-139.0M	-143.0M	-760.0M	-68.7M	-55.8M	-120.0M	-185.0M	-159.0M	-166.0M	-306.0M	-221.0M	-163.0M	-128.0M	-44.2M
Cash From Borrowings	--	45.0M	--	28.0M	90.0M	771.0M	1.1B	885.0M	1.1B	1.6B	1.7B	1.4B	1.3B	730.0M	850.0M	725.0M	741.0M	587.0M	303.0M	160.0M
Dividends And Interest Paid	470,300	3.3M	4.0M	11.8M	24.2M	53.4M	43.6M	36.1M	74.6M	81.9M	66.7M	54.9M	108.0M	34.5M	27.1M	33.4M	26.8M	26.7M	13.1M	7.0M
Debt Repayments	304.0M	66.3M	8.3M	38.6M	164.0M	748.0M	919.0M	829.0M	1.1B	1.8B	1.6B	1.4B	1.1B	661.0M	679.0M	778.0M	593.0M	433.0M	302.0M	120.0M
Total Financing Cash Inflow	537.0M	212.0M	--	28.0M	90.0M	775.0M	1.6B	921.0M	1.1B	2.9B	1.7B	1.5B	1.3B	748.0M	875.0M	741.0M	1.3B	609.0M	558.0M	165.0M
Total Financing Cash Outflow	316.0M	134.0M	18.7M	66.0M	194.0M	803.0M	962.0M	865.0M	1.1B	1.9B	1.7B	1.4B	1.2B	695.0M	707.0M	811.0M	620.0M	460.0M	319.0M	127.0M
Financing Cash Flow	221.0M	78.2M	-18.7M	-38.0M	-104.0M	-28.1M	678.0M	55.7M	-25.3M	1.1B	25.8M	40.7M	124.0M	52.9M	168.0M	-70.3M	686.0M	149.0M	239.0M	38.3M
Net Change In Cash	509,300	17.0M	-88.5M	-28.4M	222.0M	-43.9M	-384.0M	-33.5M	-659.0M	1.1B	-73.7M	-44.8M	54.2M	-66.8M	22.5M	-281.0M	380.0M	-114.0M	157.0M	22.5M
Ending Cash Balance	142.0M	141.0M	124.0M	213.0M	241.0M	19.0M	62.9M	447.0M	481.0M	1.1B	71.6M	145.0M	190.0M	136.0M	203.0M	180.0M	461.0M	81.2M	195.0M	--
Capex	27.9M	15.6M	30.0M	22.4M	41.8M	32.3M	143.0M	332.0M	154.0M	64.8M	55.7M	116.0M	185.0M	159.0M	166.0M	306.0M	218.0M	163.0M	128.0M	56.1M