东南网架 - Financials

东南网架 — 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	11.2B	13.0B	12.1B	11.3B	9.3B	9.0B	8.7B	7.8B	5.7B	5.2B	4.2B	3.7B	3.4B	3.7B	3.2B	2.9B	2.0B	1.8B	1.6B	1.0B
Revenue Growth %	-13.5%	7.8%	6.9%	21.9%	3.1%	3.2%	11.6%	35.8%	10.4%	22.9%	13.6%	11.0%	-8.4%	16.1%	7.6%	45.0%	12.6%	12.7%	54.1%	--
Total Revenue	11.2B	13.0B	12.1B	11.3B	9.3B	9.0B	8.7B	7.8B	5.7B	5.2B	4.2B	3.7B	3.4B	3.7B	3.2B	2.9B	2.0B	1.8B	1.6B	1.0B
Cost Of Revenue	10.1B	11.5B	10.6B	9.8B	8.2B	7.9B	7.8B	6.9B	5.1B	4.6B	3.7B	3.2B	2.8B	3.2B	2.7B	2.5B	1.7B	1.5B	1.3B	848.0M
+Gross Profit	1.2B	1.5B	1.4B	1.5B	1.1B	1.0B	936.0M	880.0M	652.0M	597.0M	541.0M	522.0M	546.0M	502.0M	429.0M	383.0M	301.0M	277.0M	290.0M	185.0M
Gross Margin %	10.3%	11.3%	12.0%	13.3%	11.6%	11.6%	10.8%	11.3%	11.4%	11.5%	12.8%	14.0%	16.3%	13.7%	13.6%	13.1%	14.9%	15.4%	18.2%	17.9%
Total Operating Cost	11.1B	12.7B	11.8B	10.8B	8.9B	8.7B	8.5B	7.7B	5.7B	5.1B	4.2B	3.7B	3.3B	3.6B	3.1B	2.9B	2.0B	1.7B	1.5B	958.0M
Selling Expenses	21.0M	28.0M	33.5M	35.4M	34.2M	28.6M	28.4M	23.3M	24.3M	24.8M	23.6M	24.9M	24.3M	23.2M	21.0M	22.2M	25.7M	12.0M	9.3M	7.3M
Admin Expenses	272.0M	314.0M	319.0M	273.0M	225.0M	190.0M	165.0M	163.0M	317.0M	289.0M	273.0M	255.0M	262.0M	250.0M	207.0M	168.0M	90.3M	62.1M	54.2M	64.9M
Rd Expenses	446.0M	477.0M	459.0M	403.0M	330.0M	401.0M	397.0M	341.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	119.0M	96.0M	66.6M	88.8M	71.5M	63.6M	72.2M	102.0M	114.0M	84.3M	81.5M	93.0M	82.5M	60.4M	41.4M	53.0M	66.6M	46.7M	40.3M	25.7M
+Operating Income	242.0M	388.0M	367.0M	555.0M	333.0M	282.0M	189.0M	111.0M	50.8M	50.0M	69.0M	69.7M	92.8M	100.0M	84.0M	53.2M	36.2M	97.2M	141.0M	76.5M
Operating Margin %	2.2%	3.0%	3.0%	4.9%	3.6%	3.1%	2.2%	1.4%	0.9%	1.0%	1.6%	1.9%	2.8%	2.7%	2.7%	1.8%	1.8%	5.4%	8.9%	7.4%
Non Operating Income	8.3M	6.8M	8.2M	9.2M	4.5M	22.9M	7.4M	4.1M	16.1M	22.4M	15.8M	9.8M	13.3M	9.9M	12.2M	7.3M	5.3M	3.6M	668,600	136,500
Non Operating Expenses	5.7M	6.9M	5.2M	5.4M	2.6M	1.9M	2.9M	2.4M	4.3M	6.5M	7.2M	6.0M	6.1M	5.2M	7.2M	5.7M	3.3M	5.9M	2.0M	1.9M
Investment Income	-12.9M	-2.5M	38.6M	4.0M	-21.6M	-21.3M	-1.9M	--	--	--	--	8.1M	251,500	--	--	-31,100	--	--	--	60,800
Fair Value Change Income	--	--	--	840,000	525,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.9M	971,700	1.2M	-40,300	577,500	437,500	105,600	222,400	3.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.3M	12.2M	23.5M	23.0M	7.7M	832,300	71.4M	125.0M	113.0M	95.2M	38.2M	39.9M	41.2M	29.5M	43.1M	56.3M	66.0M	40.1M	29.4M	--
Other Income	72.7M	41.2M	65.4M	16.6M	28.3M	9.9M	11.7M	14.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	245.0M	388.0M	370.0M	559.0M	335.0M	303.0M	194.0M	113.0M	62.6M	65.9M	77.6M	73.4M	100.0M	105.0M	89.0M	54.8M	38.2M	94.9M	140.0M	74.9M
Income Tax	51.8M	56.3M	76.0M	63.7M	71.2M	37.7M	12.3M	8.2M	8.7M	28.4M	10.9M	10.9M	13.9M	17.0M	11.6M	6.5M	7.6M	40.6M	36.3M	26.9M
+Net Income	193.0M	332.0M	294.0M	496.0M	263.0M	265.0M	181.0M	105.0M	53.9M	37.5M	66.7M	62.6M	86.1M	87.7M	77.5M	48.4M	30.6M	54.4M	104.0M	48.0M
Net Margin %	1.7%	2.6%	2.4%	4.4%	2.8%	3.0%	2.1%	1.3%	0.9%	0.7%	1.6%	1.7%	2.6%	2.4%	2.5%	1.7%	1.5%	3.0%	6.5%	4.7%
Net Income Attributable	190.0M	329.0M	291.0M	493.0M	271.0M	267.0M	171.0M	104.0M	49.1M	34.6M	64.5M	60.5M	82.4M	90.2M	72.9M	41.9M	28.3M	51.5M	101.0M	47.2M
Minority Interest	2.4M	2.7M	3.3M	2.6M	-7.3M	-2.4M	10.5M	1.5M	4.8M	2.9M	2.2M	2.1M	3.7M	-2.5M	4.5M	6.4M	2.3M	2.9M	3.0M	816,700
Eps Basic	0.17	0.28	0.25	0.48	0.26	0.26	0.17	0.12	0.06	0.05	0.09	0.08	0.11	0.15	0.24	0.21	0.14	0.29	0.67	0.32
Eps Diluted	0.17	0.28	0.25	0.48	0.26	0.26	0.17	0.12	0.06	0.05	0.09	0.08	0.11	0.15	0.24	0.21	0.14	0.29	0.67	--

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	2.4B	1.8B	1.6B	2.7B	1.5B	1.2B	1.1B	1.5B	705.0M	872.0M	845.0M	740.0M	769.0M	1.1B	536.0M	388.0M	472.0M	523.0M	221.0M	318.0M
Trading Financial Assets	--	--	--	50.8M	80.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.5B	4.5B	5.0B	3.9B	3.2B	3.2B	2.8B	3.0B	2.8B	2.6B	2.1B	1.7B	1.7B	1.4B	1.0B	1.2B	1.2B	898.0M	500.0M	320.0M
Notes Receivable	18.9M	21.4M	24.4M	48.9M	160.0M	138.0M	266.0M	208.0M	114.0M	129.0M	32.2M	62.5M	19.7M	43.4M	32.1M	6.5M	15.6M	44.1M	14.1M	2.9M
Notes And Accounts Receivable	4.6B	4.6B	5.0B	3.9B	3.3B	3.3B	3.1B	3.2B	2.9B	2.7B	2.1B	1.8B	1.8B	1.4B	1.1B	1.2B	1.2B	942.0M	514.0M	323.0M
Prepayments	347.0M	124.0M	193.0M	149.0M	65.4M	83.0M	94.8M	158.0M	171.0M	65.5M	57.9M	64.6M	99.1M	128.0M	65.3M	58.7M	77.1M	79.6M	91.7M	38.1M
Inventory	1.4B	2.0B	2.1B	1.7B	1.4B	3.7B	3.3B	2.8B	2.4B	2.8B	2.3B	2.2B	1.9B	1.6B	1.3B	999.0M	566.0M	302.0M	328.0M	343.0M
Total Current Assets	16.6B	15.5B	14.2B	13.0B	9.7B	8.6B	7.9B	7.9B	6.4B	6.8B	5.5B	4.9B	4.6B	4.4B	3.0B	2.7B	2.3B	1.9B	1.2B	1.0B
Long Term Equity Investment	329.0M	332.0M	306.0M	302.0M	289.0M	289.0M	300.0M	--	--	--	--	--	32.7M	32.7M	32.7M	--	--	--	--	347,600
Fixed Assets	--	1.8B	1.7B	1.9B	1.7B	1.6B	1.8B	1.9B	1.4B	1.4B	628.0M	556.0M	591.0M	680.0M	627.0M	661.0M	466.0M	392.0M	351.0M	344.0M
Fixed Assets Total	1.6B	1.8B	1.7B	1.9B	1.7B	1.6B	1.8B	1.9B	1.4B	1.4B	628.0M	556.0M	591.0M	680.0M	627.0M	661.0M	466.0M	392.0M	351.0M	344.0M
Construction In Progress	--	46.5M	107.0M	87.2M	271.0M	321.0M	36.1M	21.8M	537.0M	667.0M	1.2B	879.0M	386.0M	2.2M	56.3M	5.5M	126.0M	25.4M	17.0M	105.0M
Construction In Progress Total	36.2M	46.5M	107.0M	87.2M	271.0M	321.0M	36.1M	21.8M	537.0M	672.0M	1.2B	879.0M	386.0M	2.2M	56.3M	5.5M	126.0M	25.4M	17.0M	105.0M
Intangible Assets	440.0M	446.0M	443.0M	1.2B	1.2B	201.0M	207.0M	133.0M	141.0M	150.0M	157.0M	165.0M	106.0M	114.0M	120.0M	119.0M	125.0M	130.0M	132.0M	267,100
Long Term Deferred Expenses	691,300	558,400	812,400	425,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	3.0B	3.3B	3.3B	4.2B	3.9B	2.9B	2.4B	2.2B	2.2B	2.3B	2.1B	1.7B	1.2B	874.0M	879.0M	820.0M	742.0M	573.0M	522.0M	450.0M
Total Assets	19.6B	18.8B	17.5B	17.2B	13.7B	11.4B	10.3B	10.1B	8.6B	9.0B	7.6B	6.6B	5.8B	5.2B	3.8B	3.5B	3.1B	2.5B	1.7B	1.5B
Short Term Borrowings	3.2B	4.1B	2.2B	2.9B	2.3B	1.7B	1.7B	1.2B	1.8B	1.3B	1.5B	1.5B	1.3B	1.1B	864.0M	876.0M	869.0M	735.0M	271.0M	410.0M
Accounts Payable	4.6B	4.4B	4.9B	4.1B	3.4B	3.2B	2.9B	3.0B	2.2B	2.5B	2.2B	1.8B	1.4B	1.5B	1.1B	824.0M	526.0M	270.0M	429.0M	234.0M
Advance Receipts	148,200	156,000	246,800	246,800	--	268.0M	231.0M	253.0M	569.0M	758.0M	272.0M	277.0M	194.0M	212.0M	156.0M	217.0M	317.0M	166.0M	150.0M	89.4M
Contract Liabilities	985.0M	303.0M	397.0M	402.0M	464.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.8B	11.7B	10.1B	10.1B	8.5B	6.8B	6.3B	6.0B	5.7B	6.0B	5.2B	4.7B	3.9B	3.5B	2.8B	2.5B	2.1B	1.5B	1.2B	1.0B
Long Term Borrowings	380.0M	605.0M	1.2B	460.0M	257.0M	225.0M	--	100.0M	410.0M	555.0M	425.0M	20.0M	30.0M	35.0M	28.6M	--	30.0M	30.0M	100.0M	140.0M
Total Non Current Liabilities	2.3B	646.0M	1.2B	519.0M	290.0M	251.0M	29.2M	130.0M	438.0M	585.0M	450.0M	20.7M	30.8M	35.0M	30.3M	656,700	31.1M	32.9M	100.0M	140.0M
Total Liabilities	13.1B	12.3B	11.3B	10.7B	8.8B	7.0B	6.3B	6.2B	6.1B	6.6B	5.7B	4.8B	4.0B	3.5B	2.8B	2.5B	2.1B	1.5B	1.3B	1.2B
Paid In Capital	1.1B	1.1B	1.2B	1.2B	1.0B	1.0B	1.0B	1.0B	855.0M	855.0M	749.0M	749.0M	749.0M	374.0M	200.0M	200.0M	200.0M	200.0M	150.0M	150.0M
Capital Reserve	2.9B	3.0B	3.1B	3.1B	2.1B	2.1B	2.1B	2.1B	915.0M	915.0M	529.0M	529.0M	529.0M	829.0M	406.0M	406.0M	406.0M	406.0M	900,000	600,000
Surplus Reserve	235.0M	218.0M	196.0M	167.0M	136.0M	110.0M	97.0M	88.8M	85.4M	83.0M	71.5M	67.7M	61.3M	52.9M	45.9M	41.6M	38.4M	35.5M	31.8M	20.5M
Retained Earnings	2.1B	2.0B	1.8B	1.7B	1.2B	1.0B	816.0M	666.0M	571.0M	530.0M	514.0M	461.0M	418.0M	428.0M	355.0M	302.0M	276.0M	262.0M	214.0M	114.0M
Minority Equity	47.3M	44.6M	42.5M	480.0M	479.0M	129.0M	12.6M	36.1M	34.6M	29.8M	32.5M	30.3M	28.2M	33.9M	45.3M	40.7M	36.1M	33.8M	30.9M	26.3M
Equity Attributable	6.5B	6.4B	6.2B	6.0B	4.4B	4.3B	4.0B	3.9B	2.4B	2.4B	1.9B	1.8B	1.8B	1.7B	1.0B	950.0M	920.0M	904.0M	397.0M	285.0M
Total Equity	6.5B	6.4B	6.2B	6.5B	4.9B	4.4B	4.0B	3.9B	2.5B	2.4B	1.9B	1.8B	1.8B	1.7B	1.1B	991.0M	957.0M	938.0M	428.0M	311.0M

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	11.7B	12.2B	10.7B	10.0B	9.1B	9.2B	8.6B	7.3B	5.5B	4.4B	4.0B	4.1B	3.0B	3.6B	3.7B	3.2B	2.2B	1.5B	1.7B	986.0M
Tax Refunds Received	6.8M	4.6M	13.3M	803,600	163,200	--	2.7M	11.2M	9.4M	3.0M	3.4M	3.4M	4.9M	2.7M	2.7M	5.5M	7.3M	--	--	--
Total Operating Cash Inflow	13.1B	13.1B	11.5B	10.6B	9.6B	9.6B	9.0B	7.7B	5.9B	4.8B	4.5B	4.5B	3.2B	3.7B	3.8B	3.4B	2.3B	1.8B	2.0B	1.0B
Cash Paid For Goods	9.7B	12.0B	10.4B	8.9B	7.5B	7.8B	7.7B	6.0B	4.8B	3.8B	3.3B	3.1B	2.9B	3.1B	2.9B	2.8B	1.7B	1.7B	1.4B	759.0M
Cash Paid To Employees	691.0M	879.0M	802.0M	742.0M	552.0M	533.0M	483.0M	417.0M	382.0M	364.0M	299.0M	280.0M	228.0M	226.0M	183.0M	159.0M	123.0M	75.0M	58.4M	41.9M
Taxes Paid	265.0M	370.0M	339.0M	331.0M	106.0M	128.0M	119.0M	147.0M	171.0M	189.0M	171.0M	192.0M	172.0M	175.0M	146.0M	73.2M	83.6M	108.0M	103.0M	49.4M
Total Operating Cash Outflow	12.0B	15.0B	12.7B	11.1B	9.2B	9.3B	9.1B	7.3B	5.8B	4.9B	4.2B	4.2B	3.8B	3.8B	3.4B	3.2B	2.1B	2.2B	1.8B	996.0M
Operating Cash Flow	1.1B	-1.9B	-1.2B	-440.0M	445.0M	320.0M	-38.7M	385.0M	39.6M	-103.0M	261.0M	337.0M	-593.0M	-155.0M	364.0M	131.0M	159.0M	-430.0M	163.0M	26.6M
Total Investing Cash Inflow	9.9M	5.6M	618.0M	186.0M	35.9M	54.5M	380,600	6.1M	10.4M	123.0M	38.2M	38.7M	48.1M	5.5M	3.0M	1.3M	653,200	1.7M	320,300	16.2M
Total Investing Cash Outflow	116.0M	324.0M	230.0M	488.0M	1.1B	573.0M	461.0M	123.0M	98.8M	369.0M	547.0M	517.0M	300.0M	154.0M	131.0M	135.0M	206.0M	89.9M	77.5M	173.0M
Investing Cash Flow	-106.0M	-318.0M	388.0M	-301.0M	-1.0B	-518.0M	-461.0M	-117.0M	-88.4M	-246.0M	-509.0M	-478.0M	-251.0M	-148.0M	-128.0M	-134.0M	-206.0M	-88.2M	-77.2M	-156.0M
Cash From Borrowings	7.3B	5.2B	3.8B	3.5B	2.9B	2.3B	1.8B	2.0B	2.3B	2.1B	2.5B	2.4B	2.0B	1.3B	1.1B	1.4B	1.8B	1.4B	869.0M	750.0M
Dividends And Interest Paid	213.0M	253.0M	217.0M	156.0M	110.0M	98.3M	112.0M	114.0M	135.0M	160.0M	136.0M	124.0M	96.5M	77.9M	60.3M	68.2M	82.3M	47.0M	39.3M	24.4M
Debt Repayments	6.6B	3.5B	3.8B	2.7B	2.3B	2.2B	1.7B	2.8B	2.3B	2.3B	2.4B	2.5B	1.9B	1.1B	1.1B	1.4B	1.7B	1.0B	948.0M	445.0M
Total Financing Cash Inflow	7.3B	5.5B	3.8B	4.7B	3.3B	2.4B	1.9B	3.4B	2.5B	3.0B	2.9B	2.7B	2.3B	1.9B	1.1B	1.4B	1.8B	1.9B	871.0M	765.0M
Total Financing Cash Outflow	7.3B	3.7B	4.0B	2.9B	2.6B	2.3B	1.8B	2.9B	2.4B	2.6B	2.6B	2.7B	2.0B	1.1B	1.2B	1.5B	1.8B	1.1B	991.0M	469.0M
Financing Cash Flow	-55.0M	1.8B	-227.0M	1.8B	718.0M	174.0M	66.1M	492.0M	108.0M	353.0M	253.0M	63.1M	316.0M	795.0M	-73.9M	-59.2M	-63.9M	798.0M	-120.0M	296.0M
Net Change In Cash	930.0M	-426.0M	-1.0B	1.1B	141.0M	-24.0M	-430.0M	756.0M	55.6M	8.8M	5.3M	-78.8M	-529.0M	493.0M	163.0M	-61.7M	-110.0M	279.0M	-34.9M	166.0M
Ending Cash Balance	1.4B	490.0M	916.0M	1.9B	832.0M	691.0M	715.0M	1.1B	390.0M	335.0M	326.0M	321.0M	399.0M	928.0M	435.0M	273.0M	334.0M	445.0M	166.0M	--
Capex	116.0M	309.0M	219.0M	330.0M	893.0M	520.0M	143.0M	123.0M	98.8M	369.0M	437.0M	512.0M	300.0M	145.0M	98.2M	131.0M	206.0M	89.9M	77.5M	173.0M