东方锆业 - Financials

东方锆业 — 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	1.4B	1.4B	1.3B	768.0M	472.0M	503.0M	852.0M	827.0M	565.0M	844.0M	578.0M	558.0M	550.0M	370.0M	268.0M	190.0M	161.0M	133.0M	111.0M
Revenue Growth %	6.7%	5.5%	6.5%	67.4%	62.7%	-6.2%	-41.0%	3.0%	46.4%	-33.1%	46.0%	3.6%	1.5%	48.6%	38.1%	41.1%	18.0%	21.1%	19.8%	--
Total Revenue	1.5B	1.4B	1.4B	1.3B	768.0M	472.0M	503.0M	852.0M	827.0M	565.0M	844.0M	578.0M	558.0M	550.0M	370.0M	268.0M	190.0M	161.0M	133.0M	111.0M
Cost Of Revenue	1.4B	1.2B	1.1B	974.0M	685.0M	374.0M	353.0M	659.0M	600.0M	468.0M	653.0M	505.0M	444.0M	345.0M	270.0M	205.0M	144.0M	118.0M	99.9M	84.8M
+Gross Profit	160.0M	202.0M	312.0M	312.0M	83.0M	98.0M	150.0M	193.0M	227.0M	97.0M	191.0M	73.0M	114.0M	205.0M	100.0M	63.0M	46.0M	43.0M	33.1M	26.2M
Gross Margin %	10.4%	14.0%	22.8%	24.3%	10.8%	20.8%	29.8%	22.7%	27.4%	17.2%	22.6%	12.6%	20.4%	37.3%	27.0%	23.5%	24.2%	26.7%	24.9%	23.6%
Total Operating Cost	1.7B	1.5B	1.3B	1.2B	958.0M	722.0M	553.0M	893.0M	802.0M	911.0M	897.0M	728.0M	546.0M	448.0M	327.0M	235.0M	164.0M	136.0M	111.0M	95.9M
Selling Expenses	11.8M	10.1M	8.3M	10.2M	5.2M	12.7M	11.2M	15.5M	17.6M	35.1M	62.5M	25.0M	8.3M	8.6M	7.2M	5.6M	3.3M	5.6M	3.7M	2.8M
Admin Expenses	131.0M	134.0M	121.0M	100.0M	80.6M	69.7M	67.5M	67.2M	70.3M	120.0M	63.3M	78.4M	50.3M	59.7M	26.1M	14.5M	9.2M	8.1M	3.9M	4.7M
Rd Expenses	50.0M	74.3M	63.2M	56.5M	29.8M	19.0M	2.0M	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	73.7M	-2.2M	6.1M	26.9M	64.3M	111.0M	116.0M	126.0M	105.0M	108.0M	109.0M	85.6M	43.2M	28.7M	18.3M	7.7M	6.5M	4.4M	3.1M	3.0M
+Operating Income	156.0M	-93.3M	107.0M	161.0M	-143.0M	-226.0M	-7.1M	-41.5M	21.5M	-346.0M	-53.0M	-149.0M	11.6M	102.0M	43.4M	32.5M	26.0M	24.2M	22.4M	14.7M
Operating Margin %	10.1%	-6.5%	7.8%	12.5%	-18.6%	-47.9%	-1.4%	-4.9%	2.6%	-61.2%	-6.3%	-25.8%	2.1%	18.5%	11.7%	12.1%	13.7%	15.0%	16.8%	13.3%
Non Operating Income	59,500	37,100	55,500	42,500	186,100	5.8M	21.8M	7.9M	8.4M	12.2M	61.7M	51.1M	7.1M	9.3M	10.3M	2.4M	3.3M	538,300	116,400	134,000
Non Operating Expenses	738,100	302,100	140,800	1.3M	10.5M	1.4M	1.3M	6.1M	1.3M	26.9M	1.6M	1.0M	1.7M	2.9M	1.2M	313,800	504,200	119,400	107,300	137,700
Investment Income	276.0M	-12.1M	8.4M	55.8M	39.7M	26.3M	40.1M	-1.9M	-3.0M	--	--	--	--	--	33,600	--	--	--	--	--
Fair Value Change Income	--	--	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-194,100	300,100	-6,900	345,900	-44,300	-2.8M	29,300	68,500	-627,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	56.8M	5.5M	--	71.8M	109.0M	-4.5M	11.8M	1.1M	178.0M	5.5M	31.3M	-3.1M	2.6M	3.1M	1.3M	657,200	-441,200	-386,500	-32,800
Other Income	10.7M	3.9M	2.1M	949,900	7.5M	1.2M	2.3M	2.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	155.0M	-93.6M	107.0M	160.0M	-153.0M	-222.0M	13.4M	-39.7M	28.6M	-361.0M	7.1M	-99.4M	17.0M	108.0M	52.4M	34.5M	28.8M	24.6M	22.4M	14.7M
Income Tax	8.3M	6.4M	14.0M	9.6M	2.3M	3.2M	2.7M	-1.3M	2.1M	-2.1M	1.1M	1.3M	10.2M	19.6M	6.8M	4.4M	3.5M	3.7M	3.5M	1.7M
+Net Income	147.0M	-100.0M	93.1M	150.0M	-155.0M	-225.0M	10.7M	-38.4M	26.6M	-359.0M	5.9M	-101.0M	6.8M	88.4M	45.6M	30.2M	25.3M	20.9M	18.9M	13.0M
Net Margin %	9.5%	-6.9%	6.8%	11.7%	-20.2%	-47.7%	2.1%	-4.5%	3.2%	-63.5%	0.7%	-17.5%	1.2%	16.1%	12.3%	11.3%	13.3%	13.0%	14.2%	11.7%
Net Income Attributable	177.0M	-77.6M	99.1M	151.0M	-161.0M	-206.0M	10.6M	-39.3M	25.4M	-277.0M	3.6M	-68.6M	8.8M	92.1M	45.6M	30.2M	25.3M	20.9M	18.9M	13.0M
Minority Interest	-29.8M	-22.3M	-5.9M	-96,400	5.5M	-19.0M	108,100	951,300	1.1M	-81.8M	2.3M	-32.0M	-2.0M	-3.7M	--	--	--	--	--	--
Eps Basic	0.23	-0.10	0.14	0.21	-0.26	-0.33	0.02	-0.06	0.04	-0.45	0.01	-0.17	0.02	0.24	0.25	0.18	0.39	0.51	0.51	0.35
Eps Diluted	0.23	-0.10	0.14	0.21	-0.26	-0.33	0.02	-0.06	0.04	-0.45	0.01	-0.17	0.02	0.24	0.25	0.18	0.39	0.51	0.51	0.35

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	538.0M	548.0M	607.0M	137.0M	158.0M	18.7M	130.0M	111.0M	39.5M	69.4M	102.0M	314.0M	647.0M	420.0M	104.0M	274.0M	22.5M	61.5M	10.1M	1.9M
Accounts Receivable	153.0M	186.0M	142.0M	98.3M	99.3M	98.6M	86.4M	238.0M	486.0M	368.0M	498.0M	236.0M	125.0M	97.6M	95.7M	78.2M	62.6M	45.0M	30.4M	19.8M
Notes Receivable	2.5M	--	--	--	--	--	--	348.0M	45.9M	6.5M	56.0M	83.3M	11.8M	1.7M	2.5M	1.1M	8.0M	--	--	50,000
Notes And Accounts Receivable	156.0M	186.0M	142.0M	98.3M	99.3M	98.6M	86.4M	586.0M	531.0M	375.0M	554.0M	319.0M	137.0M	99.3M	98.2M	79.3M	70.5M	45.0M	30.4M	19.9M
Prepayments	200.0M	28.9M	71.7M	31.1M	43.6M	19.7M	7.8M	73.8M	54.6M	55.7M	2.5M	2.1M	3.9M	347.0M	169.0M	130.0M	49.5M	90.3M	24.1M	20.0M
Inventory	632.0M	531.0M	530.0M	420.0M	382.0M	412.0M	409.0M	209.0M	209.0M	268.0M	246.0M	289.0M	275.0M	312.0M	146.0M	91.1M	79.0M	43.7M	28.1M	36.2M
Total Current Assets	1.6B	1.4B	1.4B	723.0M	756.0M	578.0M	699.0M	1.2B	863.0M	809.0M	975.0M	962.0M	1.1B	1.2B	653.0M	577.0M	225.0M	241.0M	95.3M	81.6M
Long Term Equity Investment	--	144.0M	145.0M	128.0M	140.0M	131.0M	86.7M	68.7M	62.5M	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	639.0M	608.0M	651.0M	702.0M	757.0M	855.0M	794.0M	841.0M	892.0M	1.0B	1.1B	478.0M	695.0M	438.0M	301.0M	112.0M	62.6M	61.4M	65.2M
Fixed Assets Total	621.0M	639.0M	608.0M	651.0M	702.0M	757.0M	855.0M	794.0M	841.0M	892.0M	1.0B	1.1B	478.0M	695.0M	438.0M	301.0M	112.0M	62.6M	61.4M	65.2M
Construction In Progress	--	575.0M	349.0M	43.9M	178.0M	188.0M	223.0M	248.0M	238.0M	330.0M	222.0M	196.0M	628.0M	140.0M	164.0M	94.8M	85.2M	724,600	694,000	19,700
Construction In Progress Total	7.9M	575.0M	350.0M	43.9M	178.0M	188.0M	223.0M	248.0M	238.0M	330.0M	222.0M	196.0M	628.0M	140.0M	164.0M	94.8M	85.2M	724,600	694,000	19,700
Intangible Assets	474.0M	557.0M	563.0M	515.0M	524.0M	516.0M	552.0M	463.0M	473.0M	480.0M	537.0M	643.0M	651.0M	175.0M	101.0M	56.0M	27.9M	7.3M	7.7M	8.0M
Long Term Deferred Expenses	2.5M	700,100	977,800	1.7M	2.4M	2.3M	3.8M	4.2M	5.6M	1.7M	--	--	32.9M	--	--	--	--	--	--	--
Total Non Current Assets	1.2B	2.0B	1.7B	1.4B	1.6B	1.6B	1.7B	1.7B	1.8B	1.9B	2.0B	2.1B	1.9B	1.0B	706.0M	452.0M	225.0M	70.7M	69.9M	73.5M
Total Assets	2.7B	3.4B	3.1B	2.1B	2.3B	2.2B	2.4B	3.0B	2.7B	2.7B	3.0B	3.1B	3.0B	2.2B	1.4B	1.0B	451.0M	312.0M	165.0M	155.0M
Short Term Borrowings	413.0M	688.0M	523.0M	268.0M	675.0M	617.0M	705.0M	1.2B	762.0M	489.0M	546.0M	735.0M	420.0M	330.0M	549.0M	323.0M	135.0M	80.0M	50.0M	50.0M
Accounts Payable	136.0M	104.0M	194.0M	125.0M	211.0M	67.9M	72.3M	52.9M	108.0M	115.0M	106.0M	115.0M	94.6M	118.0M	118.0M	85.6M	55.1M	2.4M	7.8M	4.4M
Advance Receipts	--	--	--	--	--	5.3M	8.1M	13.3M	5.8M	32.7M	10.7M	9.7M	47.9M	12.3M	13.0M	1.9M	4.7M	2.0M	1.5M	6.7M
Contract Liabilities	6.1M	341.0M	253.0M	42.1M	36.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	757.0M	1.9B	1.7B	807.0M	1.3B	1.4B	1.2B	1.6B	1.1B	1.2B	890.0M	1.1B	768.0M	539.0M	717.0M	428.0M	209.0M	93.0M	65.4M	77.9M
Long Term Borrowings	248.0M	118.0M	29.6M	60.0M	--	33.8M	150.0M	31.5M	43.6M	--	195.0M	50.0M	235.0M	152.0M	37.6M	47.5M	--	--	--	--
Total Non Current Liabilities	259.0M	131.0M	51.3M	83.3M	8.5M	48.6M	270.0M	384.0M	602.0M	503.0M	697.0M	544.0M	725.0M	160.0M	42.1M	51.5M	4.0M	4.0M	4.0M	430,000
Total Liabilities	1.0B	2.1B	1.7B	891.0M	1.3B	1.4B	1.4B	2.0B	1.7B	1.7B	1.6B	1.7B	1.5B	699.0M	759.0M	479.0M	213.0M	97.0M	69.5M	78.3M
Paid In Capital	775.0M	775.0M	775.0M	771.0M	706.0M	621.0M	621.0M	621.0M	621.0M	621.0M	414.0M	414.0M	414.0M	207.0M	180.0M	89.9M	50.0M	50.0M	31.8M	31.8M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	919.0M	598.0M	598.0M	598.0M	598.0M	598.0M	805.0M	805.0M	805.0M	1.0B	246.0M	335.0M	85.4M	85.4M	--	--
Surplus Reserve	38.0M	38.0M	38.0M	38.0M	38.0M	37.9M	37.9M	36.8M	36.8M	36.2M	36.2M	34.5M	33.8M	31.4M	20.7M	16.0M	12.9M	10.4M	8.3M	6.4M
Retained Earnings	-149.0M	-326.0M	-248.0M	-347.0M	-498.0M	-338.0M	-132.0M	-142.0M	-102.0M	-127.0M	149.0M	147.0M	217.0M	231.0M	150.0M	109.0M	89.0M	68.8M	55.7M	38.6M
Minority Equity	--	-77.5M	-54.1M	-48.0M	-48.3M	-53.8M	-37.9M	-37.7M	-38.7M	-40.1M	42.2M	41.8M	78.7M	50.6M	--	--	--	--	--	--
Equity Attributable	1.7B	1.4B	1.5B	1.3B	1.1B	851.0M	1.0B	1.0B	1.1B	1.0B	1.3B	1.3B	1.5B	1.5B	600.0M	550.0M	237.0M	215.0M	95.8M	76.8M
Total Equity	1.7B	1.4B	1.4B	1.2B	1.1B	797.0M	1.0B	999.0M	1.0B	1.0B	1.4B	1.4B	1.6B	1.5B	600.0M	550.0M	237.0M	215.0M	95.8M	76.8M

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	1.3B	1.4B	1.3B	967.0M	705.0M	420.0M	891.0M	938.0M	730.0M	622.0M	593.0M	479.0M	639.0M	671.0M	429.0M	308.0M	206.0M	169.0M	136.0M	128.0M
Tax Refunds Received	15.3M	--	--	508,500	17,500	--	699,000	82,300	116,100	85,800	297,600	--	--	--	97,300	116,000	903,900	263,900	1.6M	265,800
Total Operating Cash Inflow	1.5B	1.7B	1.3B	1.1B	712.0M	473.0M	929.0M	1.0B	807.0M	658.0M	657.0M	534.0M	659.0M	695.0M	510.0M	312.0M	210.0M	170.0M	142.0M	129.0M
Cash Paid For Goods	366.0M	1.2B	901.0M	613.0M	426.0M	283.0M	353.0M	608.0M	498.0M	366.0M	460.0M	480.0M	322.0M	537.0M	458.0M	184.0M	152.0M	159.0M	90.7M	105.0M
Cash Paid To Employees	169.0M	133.0M	122.0M	107.0M	71.3M	60.7M	63.4M	65.1M	63.8M	83.5M	73.6M	70.3M	38.7M	38.6M	23.0M	13.4M	8.2M	3.7M	2.9M	2.4M
Taxes Paid	63.7M	104.0M	43.1M	53.8M	51.5M	27.7M	41.2M	49.4M	19.3M	34.8M	35.9M	29.4M	69.9M	45.5M	28.3M	16.2M	17.5M	13.1M	15.0M	3.2M
Total Operating Cash Outflow	790.0M	1.6B	1.3B	876.0M	682.0M	429.0M	559.0M	804.0M	723.0M	631.0M	638.0M	645.0M	492.0M	666.0M	526.0M	289.0M	192.0M	187.0M	119.0M	126.0M
Operating Cash Flow	718.0M	68.8M	44.0M	196.0M	29.6M	44.1M	370.0M	237.0M	83.7M	27.4M	19.7M	-111.0M	167.0M	28.9M	-16.0M	22.5M	17.5M	-16.5M	23.0M	2.9M
Total Investing Cash Inflow	48.4M	630,700	37.7M	183.0M	34.5M	14.9M	326.0M	147.0M	25.5M	15.9M	144.0M	30.7M	32.4M	375,200	164.0M	--	--	0.00	--	--
Total Investing Cash Outflow	191.0M	322.0M	365.0M	142.0M	20.6M	55.7M	167.0M	294.0M	36.6M	175.0M	154.0M	380.0M	780.0M	392.0M	484.0M	344.0M	104.0M	58.3M	11.9M	5.1M
Investing Cash Flow	-143.0M	-321.0M	-327.0M	41.6M	13.9M	-40.8M	160.0M	-147.0M	-11.2M	-159.0M	-10.0M	-350.0M	-748.0M	-391.0M	-321.0M	-344.0M	-104.0M	-58.3M	-11.9M	-5.1M
Cash From Borrowings	563.0M	922.0M	643.0M	689.0M	1.4B	736.0M	925.0M	1.2B	1.2B	1.6B	1.5B	754.0M	944.0M	1.1B	809.0M	387.0M	161.0M	120.0M	60.0M	127.0M
Dividends And Interest Paid	22.3M	36.7M	18.8M	37.6M	76.3M	98.8M	102.0M	129.0M	109.0M	82.3M	114.0M	77.8M	54.0M	33.9M	20.6M	15.9M	9.2M	4.0M	2.8M	3.1M
Debt Repayments	822.0M	691.0M	364.0M	1.1B	1.4B	971.0M	1.3B	1.3B	1.1B	1.8B	1.8B	557.0M	607.0M	1.2B	593.0M	151.0M	106.0M	90.0M	60.0M	124.0M
Total Financing Cash Inflow	1.4B	1.3B	996.0M	1.2B	2.5B	1.5B	1.5B	2.2B	2.1B	3.1B	2.3B	804.0M	1.5B	1.9B	843.0M	683.0M	161.0M	223.0M	60.0M	127.0M
Total Financing Cash Outflow	1.8B	1.1B	684.0M	1.4B	2.6B	1.6B	2.0B	2.2B	2.2B	3.0B	2.5B	679.0M	715.0M	1.2B	654.0M	172.0M	117.0M	99.8M	62.8M	127.0M
Financing Cash Flow	-328.0M	257.0M	312.0M	-206.0M	-35.0M	-107.0M	-509.0M	-15.3M	-61.1M	79.2M	-209.0M	125.0M	766.0M	726.0M	189.0M	510.0M	43.7M	124.0M	-2.8M	-140,500
Net Change In Cash	231.0M	3.6M	36.1M	30.9M	8.0M	-104.0M	21.0M	74.4M	9.6M	-53.8M	-202.0M	-346.0M	189.0M	358.0M	-143.0M	189.0M	-42.4M	48.8M	8.2M	-2.4M
Ending Cash Balance	318.0M	86.4M	82.8M	46.7M	15.7M	7.7M	111.0M	90.3M	15.9M	6.4M	60.1M	262.0M	608.0M	420.0M	62.0M	205.0M	16.5M	58.9M	10.1M	1.9M
Capex	77.0M	322.0M	332.0M	41.9M	20.6M	55.7M	137.0M	83.6M	14.1M	76.1M	146.0M	380.0M	767.0M	392.0M	201.0M	344.0M	104.0M	58.3M	11.9M	5.1M