东港股份 - Financials

东港股份 — 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	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	1.2B	1.2B	1.1B	1.2B	1.2B	1.5B	1.5B	1.4B	1.5B	1.3B	1.1B	927.0M	817.0M	782.0M	712.0M	551.0M	528.0M	469.0M	416.0M	397.0M
Revenue Growth %	-1.9%	12.8%	-11.3%	1.7%	-21.1%	-3.2%	8.1%	-4.1%	18.7%	13.1%	19.8%	13.5%	4.5%	9.8%	29.2%	4.4%	12.6%	12.7%	4.8%	--
Total Revenue	1.2B	1.2B	1.1B	1.2B	1.2B	1.5B	1.5B	1.4B	1.5B	1.3B	1.1B	927.0M	817.0M	782.0M	712.0M	551.0M	528.0M	469.0M	416.0M	397.0M
Cost Of Revenue	796.0M	769.0M	684.0M	741.0M	738.0M	879.0M	944.0M	862.0M	889.0M	755.0M	659.0M	561.0M	501.0M	511.0M	458.0M	344.0M	359.0M	313.0M	279.0M	261.0M
+Gross Profit	382.0M	432.0M	381.0M	460.0M	443.0M	617.0M	602.0M	568.0M	602.0M	501.0M	452.0M	366.0M	316.0M	271.0M	254.0M	207.0M	169.0M	156.0M	137.0M	136.0M
Gross Margin %	32.4%	36.0%	35.8%	38.3%	37.5%	41.2%	38.9%	39.7%	40.4%	39.9%	40.7%	39.5%	38.7%	34.7%	35.7%	37.6%	32.0%	33.3%	32.9%	34.3%
Total Operating Cost	1.0B	1.0B	937.0M	1.0B	1.0B	1.2B	1.3B	1.2B	1.2B	1.0B	912.0M	766.0M	690.0M	671.0M	610.0M	463.0M	452.0M	398.0M	351.0M	336.0M
Selling Expenses	70.9M	86.9M	63.4M	88.1M	80.9M	120.0M	117.0M	121.0M	121.0M	89.1M	88.1M	78.6M	77.8M	66.5M	61.8M	56.7M	56.5M	57.8M	43.0M	63.5M
Admin Expenses	99.7M	94.5M	93.4M	94.0M	91.6M	103.0M	102.0M	106.0M	205.0M	162.0M	155.0M	121.0M	110.0M	88.1M	79.7M	62.6M	38.1M	25.7M	19.6M	11.4M
Rd Expenses	54.0M	68.9M	73.2M	74.0M	100.0M	91.3M	91.4M	86.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.6M	758,000	962,200	423,800	-366,600	-230,300	-7.0M	-916,600	-645,900	-1.0M	-2.2M	-3.6M	-7.3M	-3.3M	7.1M	124,300	-965,600	2.2M	5.3M	893,100
+Operating Income	182.0M	187.0M	151.0M	224.0M	185.0M	313.0M	296.0M	263.0M	265.0M	260.0M	209.0M	169.0M	127.0M	111.0M	103.0M	88.1M	75.1M	70.2M	64.9M	61.1M
Operating Margin %	15.4%	15.6%	14.2%	18.7%	15.7%	20.9%	19.1%	18.4%	17.8%	20.7%	18.8%	18.2%	15.5%	14.2%	14.5%	16.0%	14.2%	15.0%	15.6%	15.4%
Non Operating Income	1.4M	862,400	261,300	375,500	787,000	636,800	2.8M	9.0M	14.9M	14.8M	9.6M	6.0M	10.1M	2.8M	2.0M	3.4M	1.5M	1.8M	582,800	189,100
Non Operating Expenses	412,400	6.2M	576,000	2.3M	3.1M	256,800	212,400	578,700	659,100	2.4M	273,400	166,100	170,900	549,300	428,000	642,000	884,300	727,300	513,200	238,500
Investment Income	15.8M	17.8M	15.9M	22.2M	22.7M	19.6M	13.2M	19.9M	18.2M	25.3M	9.7M	8.4M	--	--	--	--	--	--	--	--
Fair Value Change Income	--	--	--	549,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	18.3M	-5.5M	183,500	-673,700	161,500	-437,500	-65,600	37,000	-229,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	910,000	-221,800	82,700	646,400	387,700	--	2.4M	1.5M	9.6M	4.3M	1.9M	-1.0M	724,300	2.2M	2.0M	-1.1M	-518,600	-688,600	3.4M	--
Other Income	12.8M	9.6M	6.8M	14.7M	10.2M	11.1M	10.7M	12.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	183.0M	181.0M	151.0M	222.0M	183.0M	313.0M	299.0M	271.0M	279.0M	272.0M	218.0M	175.0M	137.0M	113.0M	104.0M	90.9M	75.7M	71.3M	65.0M	61.0M
Income Tax	24.9M	17.8M	14.1M	33.0M	18.4M	45.3M	41.3M	40.5M	41.2M	39.8M	32.1M	29.8M	20.8M	17.1M	17.0M	11.4M	8.2M	8.4M	6.4M	5.7M
+Net Income	158.0M	163.0M	136.0M	189.0M	165.0M	268.0M	258.0M	231.0M	238.0M	232.0M	186.0M	145.0M	116.0M	96.2M	87.1M	79.5M	67.5M	62.9M	58.6M	55.3M
Net Margin %	13.4%	13.6%	12.8%	15.7%	14.0%	17.9%	16.7%	16.2%	16.0%	18.5%	16.7%	15.6%	14.2%	12.3%	12.2%	14.4%	12.8%	13.4%	14.1%	13.9%
Net Income Attributable	158.0M	163.0M	135.0M	186.0M	163.0M	267.0M	257.0M	232.0M	219.0M	216.0M	169.0M	130.0M	103.0M	87.0M	79.2M	74.0M	59.2M	56.1M	52.6M	48.5M
Minority Interest	--	106,300	1.8M	2.2M	1.3M	869,000	884,900	-1.3M	18.5M	16.0M	17.1M	15.2M	13.4M	9.2M	7.9M	5.4M	8.3M	6.8M	5.9M	6.8M
Eps Basic	0.30	0.30	0.25	0.34	0.30	0.49	0.47	0.64	0.60	0.59	0.46	0.36	0.34	0.35	0.70	0.67	0.54	0.53	0.64	0.59
Eps Diluted	0.30	0.30	0.25	0.34	0.30	0.49	0.47	0.64	0.60	0.59	0.46	0.36	0.34	0.35	0.70	0.67	0.54	0.53	0.64	--

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	301.0M	809.0M	832.0M	755.0M	712.0M	358.0M	794.0M	750.0M	270.0M	384.0M	279.0M	474.0M	249.0M	366.0M	410.0M	200.0M	133.0M	193.0M	75.4M	62.4M
Trading Financial Assets	416.0M	40.0M	--	117.0M	200.0M	540.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	228.0M	213.0M	222.0M	172.0M	220.0M	272.0M	332.0M	325.0M	315.0M	183.0M	111.0M	88.5M	107.0M	103.0M	60.2M	37.6M	26.9M	59.8M	72.0M	25.5M
Notes Receivable	--	95,000	97,600	295,200	693,200	32,800	998,200	1.9M	1.8M	497,500	2.0M	1.2M	2.9M	1.3M	403,600	--	69,000	--	--	--
Notes And Accounts Receivable	228.0M	214.0M	222.0M	172.0M	221.0M	272.0M	333.0M	327.0M	317.0M	183.0M	113.0M	89.7M	110.0M	104.0M	60.6M	37.6M	27.0M	59.8M	72.0M	25.5M
Prepayments	12.1M	15.1M	26.9M	22.2M	10.8M	15.7M	23.8M	20.1M	25.0M	5.3M	6.9M	8.7M	2.1M	2.1M	1.4M	21.0M	4.8M	3.4M	3.0M	3.8M
Inventory	148.0M	186.0M	173.0M	154.0M	116.0M	112.0M	107.0M	145.0M	116.0M	123.0M	136.0M	144.0M	101.0M	89.1M	91.4M	91.4M	61.6M	57.7M	36.9M	43.3M
Total Current Assets	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.2B	1.0B	821.0M	665.0M	572.0M	575.0M	361.0M	241.0M	328.0M	200.0M	144.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	9.8M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	689.0M	726.0M	743.0M	801.0M	710.0M	701.0M	719.0M	727.0M	624.0M	643.0M	668.0M	679.0M	677.0M	586.0M	368.0M	326.0M	306.0M	244.0M	143.0M
Fixed Assets Total	682.0M	689.0M	726.0M	743.0M	801.0M	710.0M	701.0M	719.0M	727.0M	624.0M	643.0M	668.0M	679.0M	677.0M	586.0M	368.0M	326.0M	306.0M	244.0M	143.0M
Construction In Progress	--	3.1M	2.0M	1.8M	5.1M	99.0M	112.0M	38.8M	1.9M	106.0M	45.8M	2.2M	506,500	17.1M	98.4M	197.0M	66.6M	23.0M	25.0M	43.1M
Construction In Progress Total	14.1M	3.1M	2.0M	1.8M	5.1M	99.0M	112.0M	38.8M	1.9M	106.0M	45.8M	2.2M	506,500	17.1M	98.4M	197.0M	66.6M	23.0M	25.0M	43.1M
Intangible Assets	76.5M	80.0M	81.1M	89.8M	82.6M	97.3M	99.0M	91.4M	96.1M	91.6M	91.8M	94.6M	88.9M	62.5M	63.5M	65.2M	56.4M	51.3M	27.9M	25.1M
Long Term Deferred Expenses	9.4M	8.7M	11.6M	14.4M	15.0M	18.7M	16.9M	7.9M	4.0M	1.8M	590,500	33,300	468,600	783,400	--	461,900	893,800	1.1M	1.3M	651,300
Total Non Current Assets	869.0M	896.0M	934.0M	938.0M	966.0M	989.0M	981.0M	919.0M	859.0M	852.0M	804.0M	773.0M	789.0M	778.0M	762.0M	632.0M	451.0M	383.0M	299.0M	212.0M
Total Assets	2.0B	2.2B	2.2B	2.2B	2.3B	2.3B	2.3B	2.2B	2.2B	2.0B	1.8B	1.6B	1.5B	1.4B	1.3B	993.0M	692.0M	711.0M	499.0M	356.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	100.0M	120.0M	--	10.0M	107.0M	45.0M
Accounts Payable	164.0M	153.0M	135.0M	110.0M	155.0M	188.0M	201.0M	196.0M	179.0M	159.0M	151.0M	121.0M	113.0M	114.0M	91.2M	72.6M	59.1M	76.5M	67.2M	60.9M
Advance Receipts	441,700	414,000	325,100	2.7M	2.2M	184.0M	151.0M	155.0M	103.0M	112.0M	70.1M	65.1M	45.1M	22.3M	13.5M	30.5M	26.1M	16.7M	12.9M	11.9M
Contract Liabilities	155.0M	224.0M	236.0M	238.0M	266.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	600.0M	601.0M	649.0M	592.0M	673.0M	657.0M	632.0M	659.0M	603.0M	522.0M	436.0M	347.0M	294.0M	252.0M	327.0M	381.0M	128.0M	166.0M	264.0M	160.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	23.0M	23.0M	--
Total Non Current Liabilities	28.4M	44.4M	44.6M	37.1M	27.5M	37.3M	53.3M	59.5M	13.6M	16.2M	22.6M	80,000	--	--	--	--	--	23.0M	23.8M	4.4M
Total Liabilities	628.0M	646.0M	693.0M	629.0M	700.0M	694.0M	685.0M	719.0M	617.0M	539.0M	459.0M	347.0M	294.0M	252.0M	327.0M	381.0M	128.0M	189.0M	288.0M	164.0M
Paid In Capital	524.0M	546.0M	546.0M	546.0M	546.0M	546.0M	364.0M	364.0M	364.0M	364.0M	364.0M	303.0M	253.0M	126.0M	124.0M	110.0M	110.0M	110.0M	82.0M	82.0M
Capital Reserve	109.0M	250.0M	265.0M	265.0M	250.0M	250.0M	250.0M	250.0M	379.0M	379.0M	376.0M	432.0M	478.0M	600.0M	580.0M	249.0M	249.0M	248.0M	2.0M	810,700
Surplus Reserve	370.0M	350.0M	332.0M	317.0M	301.0M	280.0M	251.0M	214.0M	184.0M	154.0M	126.0M	105.0M	85.8M	75.2M	63.2M	54.5M	43.0M	34.8M	27.8M	28.4M
Retained Earnings	395.0M	421.0M	395.0M	439.0M	487.0M	563.0M	762.0M	688.0M	595.0M	516.0M	437.0M	350.0M	290.0M	248.0M	197.0M	160.0M	127.0M	106.0M	86.5M	63.0M
Minority Equity	--	--	15.8M	15.4M	3.3M	2.0M	982,500	2.8M	70.2M	77.1M	67.8M	56.7M	53.6M	48.4M	46.3M	39.1M	35.3M	22.4M	13.4M	17.7M
Equity Attributable	1.4B	1.6B	1.5B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B	1.1B	964.0M	573.0M	529.0M	499.0M	198.0M	174.0M
Total Equity	1.4B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	1.0B	612.0M	564.0M	522.0M	212.0M	192.0M

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	1.2B	1.3B	1.1B	1.3B	1.4B	1.8B	1.8B	1.7B	1.6B	1.3B	1.3B	1.1B	952.0M	853.0M	784.0M	622.0M	635.0M	569.0M	456.0M	491.0M
Tax Refunds Received	6.7M	3.7M	3.6M	361,200	--	49,300	1.6M	5,500	580,500	3,200	969,200	1,600	632,300	1.8M	774,400	5.9M	790,700	221,500	12,300	--
Total Operating Cash Inflow	1.4B	1.9B	1.3B	1.5B	1.6B	2.0B	2.0B	1.9B	1.9B	1.6B	1.4B	1.2B	1.0B	878.0M	794.0M	634.0M	645.0M	578.0M	458.0M	493.0M
Cash Paid For Goods	630.0M	774.0M	618.0M	759.0M	761.0M	887.0M	979.0M	850.0M	850.0M	806.0M	686.0M	605.0M	511.0M	454.0M	418.0M	348.0M	360.0M	351.0M	265.0M	307.0M
Cash Paid To Employees	204.0M	199.0M	207.0M	223.0M	168.0M	170.0M	196.0M	203.0M	206.0M	152.0M	110.0M	106.0M	93.7M	85.9M	69.1M	44.4M	38.8M	45.9M	39.3M	31.9M
Taxes Paid	83.3M	103.0M	88.8M	79.6M	126.0M	156.0M	143.0M	168.0M	182.0M	157.0M	143.0M	117.0M	93.3M	81.0M	49.2M	58.6M	57.8M	41.8M	35.6M	44.3M
Total Operating Cash Outflow	1.1B	1.7B	1.2B	1.3B	1.3B	1.6B	1.7B	1.6B	1.7B	1.3B	1.1B	932.0M	791.0M	700.0M	615.0M	522.0M	530.0M	504.0M	382.0M	436.0M
Operating Cash Flow	261.0M	202.0M	160.0M	192.0M	261.0M	423.0M	316.0M	326.0M	192.0M	297.0M	308.0M	243.0M	210.0M	178.0M	180.0M	112.0M	115.0M	73.8M	76.2M	57.4M
Total Investing Cash Inflow	1.1B	1.3B	1.7B	1.9B	1.9B	2.2B	1.7B	2.6B	885.0M	691.0M	543.0M	258.0M	85,000	58,100	17,700	30,000	23,800	5.7M	4.3M	--
Total Investing Cash Outflow	1.6B	1.3B	1.6B	1.9B	1.6B	2.8B	1.8B	2.2B	1.1B	764.0M	1.0B	214.0M	268.0M	110.0M	255.0M	134.0M	116.0M	95.6M	105.0M	80.0M
Investing Cash Flow	-415.0M	-50.5M	89.6M	61.9M	330.0M	-610.0M	-79.4M	410.0M	-184.0M	-73.2M	-469.0M	44.8M	-268.0M	-110.0M	-255.0M	-134.0M	-116.0M	-89.9M	-101.0M	-80.0M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	309.0M	140.0M	--	10.0M	180.0M	65.0M
Dividends And Interest Paid	164.0M	120.0M	166.0M	218.0M	218.0M	255.0M	146.0M	130.0M	127.0M	124.0M	74.4M	62.6M	58.8M	33.8M	44.1M	37.2M	39.6M	49.9M	31.8M	22.6M
Debt Repayments	--	--	--	--	--	--	--	--	3.0M	3.4M	--	--	--	100.0M	329.0M	20.0M	33.0M	107.0M	111.0M	63.6M
Total Financing Cash Inflow	5.1M	--	1.1M	25.7M	1.1M	4.9M	65.7M	--	400,000	7.0M	11.9M	--	--	22.3M	661.0M	146.0M	12.7M	294.0M	180.0M	67.5M
Total Financing Cash Outflow	377.0M	171.0M	180.0M	232.0M	232.0M	274.0M	223.0M	268.0M	132.0M	128.0M	74.8M	62.7M	59.2M	134.0M	375.0M	57.2M	72.8M	159.0M	143.0M	86.2M
Financing Cash Flow	-372.0M	-171.0M	-178.0M	-206.0M	-231.0M	-269.0M	-157.0M	-268.0M	-132.0M	-121.0M	-62.9M	-62.7M	-59.2M	-111.0M	285.0M	88.3M	-60.1M	134.0M	37.3M	-18.7M
Net Change In Cash	-526.0M	-19.4M	71.5M	47.9M	360.0M	-455.0M	79.1M	468.0M	-123.0M	103.0M	-224.0M	225.0M	-117.0M	-43.8M	210.0M	66.3M	-60.2M	118.0M	13.0M	-41.4M
Ending Cash Balance	255.0M	781.0M	800.0M	729.0M	681.0M	321.0M	776.0M	697.0M	229.0M	352.0M	249.0M	474.0M	249.0M	366.0M	410.0M	200.0M	133.0M	193.0M	75.4M	--
Capex	55.2M	28.5M	44.0M	45.9M	32.9M	89.6M	130.0M	159.0M	65.5M	134.0M	89.1M	63.6M	78.3M	110.0M	255.0M	132.0M	113.0M	95.6M	85.3M	80.0M