宁波东力 - Financials

宁波东力 — 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	1.5B	1.5B	1.5B	1.6B	1.2B	1.0B	11.8B	12.9B	515.0M	501.0M	508.0M	569.0M	618.0M	684.0M	709.0M	534.0M	527.0M	392.0M	310.0M	258.0M
Revenue Growth %	-1.7%	1.3%	-9.1%	30.5%	21.4%	-91.3%	-8.6%	2399.0%	2.8%	-1.4%	-10.7%	-7.9%	-9.6%	-3.5%	32.8%	1.3%	34.4%	26.5%	20.2%	--
Total Revenue	1.5B	1.5B	1.5B	1.6B	1.2B	1.0B	11.8B	12.9B	515.0M	501.0M	508.0M	569.0M	618.0M	684.0M	709.0M	534.0M	527.0M	392.0M	310.0M	258.0M
Cost Of Revenue	1.2B	1.2B	1.1B	1.2B	881.0M	713.0M	11.4B	12.4B	389.0M	391.0M	424.0M	456.0M	506.0M	517.0M	483.0M	359.0M	346.0M	240.0M	212.0M	182.0M
+Gross Profit	294.0M	296.0M	349.0M	442.0M	357.0M	307.0M	323.0M	434.0M	126.0M	110.0M	84.0M	113.0M	112.0M	167.0M	226.0M	175.0M	181.0M	152.0M	98.0M	76.0M
Gross Margin %	20.1%	19.9%	23.8%	27.4%	28.8%	30.1%	2.7%	3.4%	24.5%	22.0%	16.5%	19.9%	18.1%	24.4%	31.9%	32.8%	34.3%	38.8%	31.6%	29.5%
Total Operating Cost	1.4B	1.5B	1.4B	1.4B	1.1B	933.0M	15.8B	12.7B	512.0M	505.0M	547.0M	601.0M	692.0M	670.0M	624.0M	451.0M	443.0M	331.0M	269.0M	228.0M
Selling Expenses	65.6M	72.0M	58.2M	65.2M	55.6M	76.7M	111.0M	77.5M	34.2M	27.2M	27.9M	33.4M	58.8M	44.0M	40.5M	30.7M	32.8M	28.2M	17.7M	16.3M
Admin Expenses	73.0M	83.3M	101.0M	86.3M	103.0M	83.1M	148.0M	68.1M	55.9M	54.2M	57.1M	62.4M	68.4M	75.1M	67.3M	45.3M	48.9M	46.0M	27.2M	18.0M
Rd Expenses	102.0M	81.6M	66.6M	65.9M	52.7M	44.1M	41.4M	28.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	9.0M	16.9M	17.9M	26.0M	16.8M	15.9M	277.0M	58.2M	21.8M	26.7M	41.0M	35.9M	31.9M	24.2M	19.2M	6.4M	8.3M	9.3M	7.8M	7.8M
+Operating Income	42.7M	39.3M	408.0M	405.0M	1.5B	106.0M	-2.4B	179.0M	6.6M	-195,200	-5.6M	-28.5M	-69.8M	18.3M	88.8M	84.9M	84.0M	61.6M	41.5M	29.2M
Operating Margin %	2.9%	2.6%	27.8%	25.1%	117.4%	10.4%	-20.3%	1.4%	1.3%	-0.0%	-1.1%	-5.0%	-11.3%	2.7%	12.5%	15.9%	15.9%	15.7%	13.4%	11.3%
Non Operating Income	1.1M	247,700	35.3M	495,400	1.4M	854,300	2.0M	666,100	8.7M	14.8M	33.1M	24.7M	14.5M	12.9M	5.8M	12.7M	19.0M	11.1M	6.7M	3.4M
Non Operating Expenses	1.6M	5.4M	102.0M	13.4M	1.2M	69.7M	337.0M	3.0M	1.3M	2.1M	4.6M	1.2M	7.5M	2.0M	2.8M	1.1M	1.2M	2.0M	600,400	1.4M
Investment Income	-3.5M	4.3M	322.0M	3.1M	1.3B	6.0M	1.5B	59.9M	3.5M	3.8M	33.5M	3.6M	4.7M	4.2M	3.1M	1.3M	8,400	6,000	829,600	-565,200
Fair Value Change Income	7,700	-29,100	-78,200	93,500	-56,700	-13,800	154.0M	-54.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-995,100	12,500	3.8M	216.0M	182,300	124,700	387,600	--	77,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.8M	16.2M	10.3M	17.3M	13.7M	-3.0M	3.8B	18.6M	1.8M	3.3M	-7.5M	8.4M	23.3M	7.0M	10.9M	6.2M	3.6M	4.3M	2.6M	2.0M
Other Income	21.8M	29.3M	24.6M	17.1M	22.5M	12.2M	31.3M	11.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	42.1M	34.2M	341.0M	392.0M	1.5B	36.7M	-2.7B	177.0M	14.0M	12.6M	22.9M	-5.0M	-62.9M	29.1M	91.9M	96.5M	102.0M	70.7M	47.6M	31.2M
Income Tax	-3.9M	-5.8M	12.5M	58.9M	-6.9M	14.5M	77.8M	17.0M	2.8M	1.4M	-989,800	-843,900	-8.4M	2.6M	13.2M	14.4M	18.4M	14.7M	5.4M	6.7M
+Net Income	46.0M	40.0M	328.0M	333.0M	1.5B	22.2M	-2.8B	160.0M	11.2M	11.2M	23.8M	-4.1M	-54.5M	26.5M	78.7M	82.1M	83.4M	56.0M	42.2M	24.5M
Net Margin %	3.1%	2.7%	22.3%	20.6%	118.0%	2.2%	-23.8%	1.2%	2.2%	2.2%	4.7%	-0.7%	-8.8%	3.9%	11.1%	15.4%	15.8%	14.3%	13.6%	9.5%
Net Income Attributable	45.9M	40.4M	328.0M	333.0M	1.5B	21.9M	-2.8B	159.0M	11.6M	11.2M	23.8M	-4.1M	-54.5M	26.5M	78.4M	82.3M	83.4M	56.0M	39.7M	20.9M
Minority Interest	88,000	-428,100	21,600	115,700	869,600	376,800	-1.9M	451,500	-372,600	16,100	-8,800	-4,100	12,500	-6,400	321,800	-262,000	4,000	-52,500	2.6M	3.6M
Eps Basic	0.09	0.08	0.62	0.63	2.37	0.03	-4.00	0.29	0.03	0.03	0.05	-0.01	-0.12	0.06	0.20	0.46	0.46	0.37	0.49	1.74
Eps Diluted	0.09	0.08	0.62	0.63	2.37	0.03	-4.00	0.29	0.03	0.03	0.05	-0.01	-0.12	0.06	0.20	0.46	0.46	0.37	0.49	1.74

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	222.0M	183.0M	174.0M	465.0M	125.0M	128.0M	121.0M	4.3B	47.0M	68.0M	68.7M	37.2M	74.2M	101.0M	306.0M	39.3M	81.4M	113.0M	33.4M	9.8M
Trading Financial Assets	220,700	213,100	242,200	320,400	226,900	283,600	102.0M	27.2M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	326.0M	347.0M	337.0M	228.0M	258.0M	218.0M	193.0M	4.0B	266.0M	327.0M	338.0M	366.0M	341.0M	327.0M	274.0M	188.0M	132.0M	93.4M	78.9M	47.8M
Notes Receivable	27.4M	19.1M	2.5M	8.6M	6.4M	5.9M	111.0M	108.0M	75.6M	100.0M	102.0M	43.8M	22.9M	70.1M	77.6M	19.1M	32.2M	23.6M	14.9M	14.0M
Notes And Accounts Receivable	353.0M	366.0M	339.0M	237.0M	264.0M	224.0M	304.0M	4.1B	342.0M	427.0M	439.0M	410.0M	364.0M	397.0M	352.0M	207.0M	164.0M	117.0M	93.9M	61.9M
Prepayments	13.6M	8.2M	8.7M	9.8M	4.4M	6.2M	7.3M	762.0M	7.1M	4.4M	2.5M	4.7M	6.1M	80.5M	29.5M	83.6M	107.0M	96.8M	5.2M	3.2M
Inventory	434.0M	422.0M	490.0M	461.0M	295.0M	279.0M	252.0M	371.0M	258.0M	195.0M	181.0M	172.0M	199.0M	271.0M	185.0M	134.0M	133.0M	101.0M	67.8M	62.5M
Total Current Assets	1.2B	1.1B	1.1B	1.3B	809.0M	779.0M	798.0M	13.7B	671.0M	725.0M	811.0M	628.0M	663.0M	871.0M	981.0M	466.0M	493.0M	430.0M	203.0M	141.0M
Long Term Equity Investment	43.4M	49.1M	49.2M	48.3M	54.1M	52.9M	52.3M	59.5M	54.6M	45.2M	36.4M	36.7M	36.8M	35.4M	33.6M	31.4M	120,000	120,000	120,000	120,000
Fixed Assets	--	749.0M	797.0M	432.0M	493.0M	529.0M	585.0M	646.0M	700.0M	651.0M	682.0M	740.0M	795.0M	719.0M	671.0M	629.0M	261.0M	191.0M	190.0M	167.0M
Fixed Assets Total	734.0M	749.0M	797.0M	432.0M	493.0M	529.0M	585.0M	646.0M	700.0M	651.0M	682.0M	740.0M	795.0M	719.0M	671.0M	629.0M	261.0M	191.0M	190.0M	167.0M
Construction In Progress	--	68.9M	20.6M	47.6M	8.6M	1.2M	3.2M	--	508,800	104.0M	117.0M	262.0M	156.0M	117.0M	63.2M	16.9M	81.2M	15.3M	15.4M	28.8M
Construction In Progress Total	167.0M	68.9M	20.6M	47.6M	8.6M	1.2M	3.2M	--	508,800	104.0M	117.0M	262.0M	156.0M	117.0M	63.2M	16.9M	81.2M	15.3M	17.3M	29.5M
Intangible Assets	101.0M	105.0M	112.0M	92.6M	126.0M	131.0M	161.0M	173.0M	177.0M	171.0M	136.0M	176.0M	177.0M	194.0M	68.4M	69.9M	71.3M	72.0M	33.1M	33.6M
Long Term Deferred Expenses	20.0M	19.8M	16.0M	7.1M	8.1M	9.8M	12.6M	4.6M	3.7M	3.0M	4.0M	5.7M	8.7M	5.9M	610,700	1.4M	1.9M	2.4M	3.0M	1.9M
Total Non Current Assets	1.2B	1.2B	1.2B	1.1B	1.1B	945.0M	903.0M	2.7B	1.0B	1.1B	1.0B	1.3B	1.3B	1.1B	841.0M	752.0M	420.0M	284.0M	246.0M	233.0M
Total Assets	2.4B	2.3B	2.3B	2.4B	1.9B	1.7B	1.7B	16.4B	1.7B	1.8B	1.8B	1.9B	2.0B	1.9B	1.8B	1.2B	913.0M	715.0M	448.0M	375.0M
Short Term Borrowings	161.0M	310.0M	293.0M	294.0M	293.0M	293.0M	292.0M	8.1B	386.0M	534.0M	444.0M	524.0M	428.0M	304.0M	56.5M	209.0M	90.0M	75.0M	38.0M	32.0M
Accounts Payable	407.0M	405.0M	409.0M	365.0M	303.0M	182.0M	207.0M	2.3B	130.0M	113.0M	120.0M	194.0M	264.0M	272.0M	186.0M	145.0M	137.0M	80.1M	70.6M	106.0M
Advance Receipts	4.8M	6.4M	5.6M	6.3M	5.7M	106.0M	79.4M	314.0M	34.6M	23.1M	17.2M	13.4M	27.6M	39.3M	23.7M	44.5M	48.2M	25.6M	29.9M	16.4M
Contract Liabilities	135.0M	101.0M	102.0M	113.0M	107.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	915.0M	960.0M	984.0M	966.0M	817.0M	679.0M	744.0M	12.4B	604.0M	722.0M	700.0M	815.0M	852.0M	704.0M	407.0M	475.0M	341.0M	208.0M	176.0M	182.0M
Long Term Borrowings	49.6M	--	--	--	--	--	--	501.0M	--	--	--	--	--	60.0M	110.0M	150.0M	50.0M	50.0M	100.0M	100.0M
Total Non Current Liabilities	79.4M	31.1M	41.4M	429.0M	414.0M	445.0M	379.0M	530.0M	23.2M	22.8M	19.7M	18.4M	13.9M	82.3M	116.0M	157.0M	50.0M	50.0M	100.0M	101.0M
Total Liabilities	994.0M	992.0M	1.0B	1.4B	1.2B	1.1B	1.1B	13.0B	627.0M	745.0M	719.0M	834.0M	866.0M	787.0M	524.0M	632.0M	391.0M	258.0M	277.0M	283.0M
Paid In Capital	532.0M	532.0M	532.0M	532.0M	532.0M	699.0M	699.0M	699.0M	446.0M	446.0M	446.0M	446.0M	446.0M	446.0M	223.0M	180.0M	180.0M	120.0M	90.0M	12.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	1.1B	2.3B	2.3B	2.3B	438.0M	438.0M	438.0M	438.0M	438.0M	438.0M	779.0M	170.0M	170.0M	230.0M	30.4M	1.2M
Surplus Reserve	44.5M	44.5M	44.5M	44.5M	44.5M	44.5M	44.5M	44.5M	44.2M	41.6M	41.6M	40.0M	39.3M	39.3M	27.3M	16.1M	13.6M	11.0M	7.8M	14.5M
Retained Earnings	-285.0M	-330.0M	-371.0M	-699.0M	-1.0B	-2.5B	-2.5B	322.0M	163.0M	154.0M	187.0M	165.0M	170.0M	238.0M	267.0M	218.0M	157.0M	93.8M	40.9M	58.3M
Minority Equity	2.3M	2.2M	2.6M	2.5M	2.4M	1.5M	1.1M	10.8M	832,100	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.4M	1.6M	1.6M	2.7M	5.4M
Equity Attributable	1.4B	1.3B	1.3B	959.0M	627.0M	598.0M	576.0M	3.4B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	585.0M	520.0M	455.0M	169.0M	85.9M
Total Equity	1.4B	1.3B	1.3B	962.0M	629.0M	600.0M	577.0M	3.4B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	586.0M	522.0M	457.0M	172.0M	91.4M

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	861.0M	846.0M	725.0M	864.0M	763.0M	581.0M	11.1B	13.6B	407.0M	295.0M	275.0M	212.0M	606.0M	730.0M	650.0M	600.0M	606.0M	491.0M	360.0M	280.0M
Tax Refunds Received	5.3M	22.5M	6.6M	3.3M	8.9M	3.7M	1.8B	649.0M	999,200	1.2M	263,200	1.8M	743,900	380,400	358,800	--	4.9M	428,300	560,200	--
Total Operating Cash Inflow	906.0M	900.0M	772.0M	897.0M	805.0M	609.0M	13.8B	14.5B	417.0M	307.0M	330.0M	264.0M	623.0M	859.0M	661.0M	625.0M	630.0M	499.0M	368.0M	290.0M
Cash Paid For Goods	254.0M	304.0M	270.0M	217.0M	149.0M	154.0M	11.0B	13.6B	64.5M	85.7M	117.0M	74.5M	318.0M	546.0M	460.0M	401.0M	365.0M	328.0M	280.0M	144.0M
Cash Paid To Employees	274.0M	277.0M	270.0M	251.0M	189.0M	170.0M	220.0M	142.0M	104.0M	82.5M	81.5M	79.5M	91.0M	96.5M	75.3M	55.0M	51.1M	34.8M	23.8M	19.1M
Taxes Paid	44.5M	131.0M	126.0M	115.0M	82.0M	85.4M	97.0M	77.2M	48.3M	32.3M	59.3M	46.3M	40.0M	46.3M	38.0M	55.0M	55.5M	53.3M	22.7M	21.6M
Total Operating Cash Outflow	689.0M	847.0M	791.0M	692.0M	528.0M	511.0M	13.3B	14.5B	260.0M	244.0M	292.0M	252.0M	521.0M	755.0M	730.0M	557.0M	517.0M	468.0M	363.0M	207.0M
Operating Cash Flow	217.0M	52.9M	-18.8M	205.0M	277.0M	98.5M	468.0M	8.9M	157.0M	63.2M	37.6M	12.8M	102.0M	104.0M	-69.0M	68.7M	114.0M	31.5M	4.6M	82.8M
Total Investing Cash Inflow	76.7M	5.4M	373.0M	382.0M	81.3M	142.0M	2.2B	582.0M	26.1M	135.0M	150.0M	9.9M	28.5M	13.2M	1.1M	1.9M	278,400	17.1M	26.8M	1.9M
Total Investing Cash Outflow	153.0M	41.8M	619.0M	236.0M	337.0M	142.0M	103.0M	1.6B	26.9M	190.0M	112.0M	72.9M	196.0M	466.0M	157.0M	300.0M	151.0M	167.0M	40.0M	58.0M
Investing Cash Flow	-76.4M	-36.4M	-245.0M	147.0M	-255.0M	74,900	2.1B	-988.0M	-807,000	-54.8M	37.8M	-63.1M	-167.0M	-452.0M	-156.0M	-298.0M	-151.0M	-150.0M	-13.3M	-56.2M
Cash From Borrowings	283.0M	290.0M	480.0M	253.0M	342.0M	252.0M	6.6B	5.3B	619.0M	1.9B	916.0M	757.0M	786.0M	883.0M	271.0M	583.0M	315.0M	193.0M	58.0M	57.5M
Dividends And Interest Paid	6.2M	12.1M	13.8M	15.0M	15.0M	14.5M	235.0M	75.7M	18.2M	69.7M	37.5M	28.7M	42.4M	66.8M	36.6M	23.7M	18.7M	10.9M	7.2M	9.0M
Debt Repayments	385.0M	303.0M	481.0M	252.0M	342.0M	252.0M	12.2B	3.5B	767.0M	1.8B	951.0M	720.0M	713.0M	683.0M	423.0M	364.0M	300.0M	216.0M	52.0M	83.5M
Total Financing Cash Inflow	283.0M	325.0M	614.0M	257.0M	343.0M	254.0M	9.6B	7.5B	619.0M	1.9B	916.0M	757.0M	795.0M	883.0M	952.0M	583.0M	315.0M	430.0M	91.5M	57.5M
Total Financing Cash Outflow	404.0M	327.0M	611.0M	271.0M	365.0M	357.0M	12.8B	5.7B	787.0M	1.9B	988.0M	749.0M	755.0M	750.0M	460.0M	388.0M	319.0M	232.0M	59.2M	92.5M
Financing Cash Flow	-120.0M	-2.7M	3.0M	-14.1M	-22.1M	-103.0M	-3.3B	1.8B	-168.0M	20.5M	-72.1M	7.5M	39.6M	133.0M	493.0M	195.0M	-3.7M	197.0M	32.3M	-35.0M
Net Change In Cash	20.2M	13.7M	-261.0M	337.0M	-249,500	-4.5M	-661.0M	716.0M	-11.8M	28.8M	3.4M	-42.8M	-25.9M	-215.0M	268.0M	-33.6M	-41.1M	79.1M	23.6M	-8.4M
Ending Cash Balance	203.0M	183.0M	169.0M	430.0M	92.7M	92.9M	97.4M	758.0M	42.0M	53.8M	24.9M	21.5M	64.3M	90.2M	306.0M	37.8M	71.4M	113.0M	33.4M	10.5M
Capex	114.0M	24.5M	25.2M	81.5M	23.1M	10.1M	27.3M	21.5M	14.8M	13.0M	112.0M	72.9M	195.0M	348.0M	157.0M	270.0M	151.0M	167.0M	33.2M	41.4M