*ST东晶 - Financials

*ST东晶 — 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	217.0M	173.0M	181.0M	304.0M	262.0M	210.0M	177.0M	232.0M	257.0M	338.0M	309.0M	244.0M	286.0M	252.0M	306.0M	248.0M	193.0M	192.0M	158.0M	123.0M
Revenue Growth %	25.4%	-4.4%	-40.5%	16.0%	24.8%	18.6%	-23.7%	-9.7%	-24.0%	9.4%	26.6%	-14.7%	13.5%	-17.6%	23.4%	28.5%	0.5%	21.5%	28.5%	--
Total Revenue	217.0M	173.0M	181.0M	304.0M	262.0M	210.0M	177.0M	232.0M	257.0M	338.0M	309.0M	244.0M	286.0M	252.0M	306.0M	248.0M	193.0M	192.0M	158.0M	123.0M
Cost Of Revenue	205.0M	163.0M	164.0M	238.0M	224.0M	182.0M	161.0M	203.0M	252.0M	335.0M	309.0M	233.0M	244.0M	219.0M	243.0M	204.0M	151.0M	144.0M	116.0M	91.2M
+Gross Profit	12.0M	10.0M	17.0M	66.0M	38.0M	28.0M	16.0M	29.0M	5.0M	3.0M	0.00	11.0M	42.0M	33.0M	63.0M	44.0M	42.0M	48.0M	42.0M	31.8M
Gross Margin %	5.5%	5.8%	9.4%	21.7%	14.5%	13.3%	9.0%	12.5%	1.9%	0.9%	0.0%	4.5%	14.7%	13.1%	20.6%	17.7%	21.8%	25.0%	26.6%	25.9%
Total Operating Cost	297.0M	247.0M	255.0M	282.0M	263.0M	226.0M	258.0M	245.0M	388.0M	668.0M	484.0M	310.0M	283.0M	261.0M	283.0M	229.0M	177.0M	169.0M	135.0M	104.0M
Selling Expenses	3.8M	3.0M	2.2M	1.8M	1.3M	2.4M	2.5M	2.6M	4.7M	7.5M	6.9M	3.7M	4.7M	4.7M	5.8M	4.9M	4.6M	4.6M	4.2M	3.4M
Admin Expenses	28.5M	28.9M	24.2M	20.9M	18.5M	23.1M	22.7M	20.4M	62.7M	70.0M	64.7M	39.3M	24.9M	27.8M	20.0M	15.2M	13.5M	10.0M	8.1M	7.4M
Rd Expenses	10.5M	12.5M	15.5M	19.2M	15.4M	12.1M	12.5M	8.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.8M	3.3M	-303,200	-1.9M	-1.6M	-2.2M	-122,100	2.9M	47.8M	53.7M	40.4M	18.0M	7.5M	8.1M	14.9M	4.0M	5.5M	8.0M	6.3M	2.4M
+Operating Income	-73.6M	-66.2M	-69.4M	30.8M	7.4M	17.1M	-75.5M	256,600	-10.8M	-316.0M	-170.0M	-59.7M	6.4M	-6.5M	24.6M	20.6M	20.0M	23.9M	23.8M	18.4M
Operating Margin %	-33.9%	-38.3%	-38.3%	10.1%	2.8%	8.2%	-42.6%	0.1%	-4.2%	-93.5%	-55.0%	-24.5%	2.2%	-2.6%	8.0%	8.3%	10.3%	12.5%	15.1%	15.0%
Non Operating Income	139,300	236,900	193,500	105,800	976,800	1.0M	2.2M	1.3M	25.1M	8.3M	17.4M	88.4M	6.9M	12.6M	10.1M	5.4M	5.6M	4.3M	4.6M	2.9M
Non Operating Expenses	38,700	695,300	132,600	68,500	409,400	3.4M	5.3M	18,600	6.9M	718,000	5.9M	578,900	294,300	405,400	881,000	435,700	530,500	269,700	218,300	149,600
Investment Income	85,000	10,500	0.00	967,900	324,500	-249,600	-18,100	1.1M	121.0M	15.0M	4.3M	6.1M	3.2M	2.1M	2.0M	2.1M	3.5M	--	600,000	--
Fair Value Change Income	--	--	--	--	--	301,800	-301,800	--	--	--	137,700	-137,700	--	--	--	--	--	--	--	--
Asset Disposal Income	-28,800	8,300	-150,700	1.4M	29,600	25.2M	73,400	9.0M	-1.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	43.5M	31.3M	48.3M	2.5M	3.8M	5.4M	56.3M	2.8M	15.5M	200.0M	61.2M	14.1M	1.9M	1.4M	-793,200	1.2M	592,900	413,200	-490,800	-848,700
Other Income	6.3M	7.4M	5.3M	5.7M	7.8M	7.5M	5.3M	3.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-73.5M	-66.7M	-69.3M	30.8M	8.0M	14.8M	-78.6M	1.5M	7.4M	-308.0M	-158.0M	28.0M	13.0M	5.8M	33.8M	25.6M	25.0M	27.9M	28.2M	21.2M
Income Tax	--	--	--	--	87.87	-23,600	44,200	--	-22,200	-7.9M	3.7M	-1.9M	1.6M	150,700	4.3M	3.1M	3.5M	4.2M	5.5M	3.8M
+Net Income	-73.5M	-66.7M	-69.3M	30.8M	8.0M	14.8M	-78.6M	1.5M	7.4M	-300.0M	-162.0M	29.9M	11.4M	5.6M	29.5M	22.5M	21.5M	23.7M	22.7M	17.4M
Net Margin %	-33.8%	-38.5%	-38.3%	10.1%	3.0%	7.0%	-44.4%	0.6%	2.9%	-88.8%	-52.4%	12.3%	4.0%	2.2%	9.6%	9.1%	11.1%	12.4%	14.4%	14.2%
Net Income Attributable	-73.5M	-66.6M	-69.1M	30.9M	8.0M	14.8M	-78.6M	1.5M	16.2M	-275.0M	-153.0M	31.9M	11.4M	5.6M	29.5M	22.7M	21.5M	23.7M	22.7M	17.4M
Minority Interest	--	-58,600	-207,100	-96,600	--	--	--	--	-8.8M	-25.5M	-9.4M	-2.0M	-37,700	--	--	-182,900	--	--	--	--
Eps Basic	-0.30	-0.27	-0.28	0.13	0.03	0.06	-0.32	0.01	0.07	-1.13	-0.74	0.17	0.06	0.03	0.28	0.22	0.27	0.52	0.49	0.38
Eps Diluted	-0.30	-0.27	-0.28	0.13	0.03	0.06	-0.32	0.01	0.07	-1.13	-0.74	0.17	0.06	0.03	0.28	0.22	0.27	0.52	0.49	0.38

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	56.0M	56.7M	42.2M	175.0M	111.0M	123.0M	48.5M	65.3M	172.0M	37.5M	78.8M	70.5M	137.0M	265.0M	82.7M	71.8M	89.1M	172.0M	33.7M	53.1M
Accounts Receivable	65.5M	53.0M	55.1M	67.0M	76.1M	75.5M	54.7M	59.4M	54.7M	147.0M	93.5M	41.4M	68.4M	52.0M	35.8M	54.0M	36.2M	28.5M	28.6M	25.9M
Notes Receivable	22.9M	14.0M	12.7M	27.4M	--	--	11.0M	24.5M	5.8M	706,100	9.9M	942,600	1.0M	1.7M	--	--	--	--	--	--
Notes And Accounts Receivable	88.3M	67.0M	67.8M	94.5M	76.1M	75.5M	65.7M	83.8M	60.5M	147.0M	103.0M	42.3M	69.4M	53.6M	35.8M	54.0M	36.2M	28.5M	28.6M	25.9M
Prepayments	702,100	806,700	712,500	1.4M	1.6M	1.1M	210,500	193,700	174,100	2.3M	5.3M	8.5M	3.1M	74.5M	6.0M	12.6M	7.4M	3.0M	1.2M	358,500
Inventory	72.1M	65.1M	84.4M	97.7M	66.4M	60.4M	47.0M	48.2M	54.2M	87.7M	165.0M	148.0M	122.0M	81.6M	85.6M	55.9M	54.3M	37.3M	31.4M	22.8M
Total Current Assets	229.0M	203.0M	208.0M	376.0M	292.0M	284.0M	305.0M	212.0M	292.0M	416.0M	465.0M	279.0M	333.0M	474.0M	211.0M	194.0M	187.0M	240.0M	95.2M	102.0M
Long Term Equity Investment	--	--	--	--	--	--	2.4M	2.3M	6.7M	41.3M	41.4M	43.1M	43.1M	32.6M	17.5M	13.2M	--	--	5.3M	3.1M
Fixed Assets	--	273.0M	255.0M	208.0M	201.0M	175.0M	150.0M	271.0M	282.0M	769.0M	978.0M	762.0M	397.0M	304.0M	291.0M	246.0M	134.0M	133.0M	136.0M	105.0M
Fixed Assets Total	239.0M	273.0M	255.0M	208.0M	201.0M	175.0M	150.0M	271.0M	282.0M	769.0M	978.0M	762.0M	397.0M	304.0M	291.0M	246.0M	134.0M	133.0M	136.0M	105.0M
Construction In Progress	--	18.1M	55.3M	60.5M	20.9M	14.3M	12.3M	49.8M	4.1M	56.0M	137.0M	274.0M	272.0M	176.0M	544,400	--	72.0M	432,900	--	--
Construction In Progress Total	4.1M	18.1M	55.3M	60.5M	20.9M	14.3M	12.3M	49.8M	4.1M	56.0M	137.0M	274.0M	272.0M	176.0M	544,400	--	72.0M	432,900	1.3M	--
Intangible Assets	7.4M	8.8M	3.6M	3.0M	3.0M	3.0M	3.2M	27.4M	42.4M	56.9M	77.0M	79.9M	93.8M	23.4M	6.1M	7.0M	7.9M	8.8M	9.8M	10.7M
Long Term Deferred Expenses	3.5M	5.4M	5.2M	4.6M	4.5M	3.9M	4.7M	4.7M	--	3.8M	4.0M	2.4M	4.0M	3.1M	905,700	--	186,300	633,300	1.1M	1.2M
Total Non Current Assets	259.0M	314.0M	344.0M	294.0M	233.0M	198.0M	174.0M	371.0M	368.0M	968.0M	1.2B	1.2B	835.0M	541.0M	318.0M	269.0M	215.0M	143.0M	154.0M	121.0M
Total Assets	489.0M	517.0M	552.0M	670.0M	525.0M	481.0M	478.0M	583.0M	660.0M	1.4B	1.7B	1.5B	1.2B	1.0B	530.0M	463.0M	402.0M	384.0M	249.0M	223.0M
Short Term Borrowings	23.0M	40.0M	22.1M	10.0M	--	--	--	--	41.8M	220.0M	266.0M	245.0M	160.0M	144.0M	54.0M	88.7M	48.5M	37.1M	9.4M	36.4M
Accounts Payable	81.6M	59.7M	60.9M	89.5M	64.3M	66.3M	41.9M	106.0M	64.0M	135.0M	199.0M	165.0M	131.0M	68.6M	72.2M	59.7M	38.2M	34.6M	35.8M	25.4M
Advance Receipts	--	--	--	--	--	134,700	33.5M	454,300	1.0M	1.4M	1.1M	300,800	200,700	50,000	619,600	181,600	48,300	1,000	2,400	--
Contract Liabilities	200,500	264,800	459,200	133,300	4,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	181.0M	140.0M	126.0M	165.0M	106.0M	73.3M	90.7M	122.0M	144.0M	629.0M	638.0M	469.0M	333.0M	308.0M	141.0M	152.0M	147.0M	94.1M	70.8M	91.2M
Long Term Borrowings	63.3M	54.8M	35.0M	45.0M	--	--	254,500	509,100	56.5M	261.0M	294.0M	337.0M	272.0M	152.0M	110.0M	50.0M	7.6M	63.8M	80.4M	55.4M
Total Non Current Liabilities	78.4M	75.7M	59.0M	68.8M	15.0M	11.5M	5.7M	927,700	57.9M	289.0M	321.0M	356.0M	283.0M	160.0M	119.0M	60.4M	17.3M	65.6M	80.4M	55.4M
Total Liabilities	259.0M	216.0M	185.0M	234.0M	121.0M	84.8M	96.4M	123.0M	201.0M	918.0M	958.0M	825.0M	616.0M	468.0M	260.0M	212.0M	165.0M	160.0M	151.0M	147.0M
Paid In Capital	243.0M	243.0M	243.0M	243.0M	243.0M	243.0M	243.0M	243.0M	243.0M	243.0M	243.0M	189.0M	189.0M	126.0M	105.0M	80.6M	62.0M	62.0M	46.0M	46.0M
Capital Reserve	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	278.0M	278.0M	341.0M	73.7M	97.9M	117.0M	117.0M	7.3M	6.6M
Surplus Reserve	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	17.4M	16.6M	13.7M	11.4M	9.2M	6.9M	4.6M
Retained Earnings	-552.0M	-478.0M	-411.0M	-342.0M	-373.0M	-381.0M	-396.0M	-317.0M	-319.0M	-335.0M	-60.4M	92.2M	60.3M	62.9M	74.5M	58.5M	47.4M	36.1M	37.6M	19.4M
Minority Equity	--	--	676,300	883,400	--	--	--	--	--	23.5M	39.6M	49.0M	5.0M	--	--	--	--	--	--	--
Equity Attributable	230.0M	302.0M	366.0M	435.0M	405.0M	397.0M	382.0M	460.0M	459.0M	443.0M	717.0M	579.0M	547.0M	548.0M	270.0M	251.0M	237.0M	224.0M	97.8M	76.6M
Total Equity	230.0M	302.0M	367.0M	436.0M	405.0M	397.0M	382.0M	460.0M	459.0M	466.0M	757.0M	628.0M	552.0M	548.0M	270.0M	251.0M	237.0M	224.0M	97.8M	76.6M

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	143.0M	112.0M	150.0M	241.0M	175.0M	126.0M	135.0M	235.0M	220.0M	295.0M	233.0M	265.0M	275.0M	243.0M	338.0M	236.0M	188.0M	195.0M	162.0M	126.0M
Tax Refunds Received	1.1M	684,500	11.0M	7.4M	7.1M	8.1M	9.8M	1.9M	5.9M	14.6M	13.0M	17.5M	36.3M	28.1M	36.2M	27.4M	12.7M	14.9M	12.6M	10.0M
Total Operating Cash Inflow	149.0M	121.0M	169.0M	258.0M	194.0M	159.0M	177.0M	240.0M	255.0M	320.0M	261.0M	293.0M	325.0M	287.0M	384.0M	269.0M	208.0M	213.0M	177.0M	138.0M
Cash Paid For Goods	82.9M	55.0M	131.0M	135.0M	98.9M	83.4M	72.9M	161.0M	137.0M	247.0M	253.0M	225.0M	243.0M	202.0M	272.0M	190.0M	160.0M	138.0M	115.0M	71.6M
Cash Paid To Employees	55.6M	49.8M	53.2M	58.6M	49.7M	41.9M	38.9M	35.2M	52.3M	69.5M	59.6M	39.3M	35.1M	35.6M	32.8M	22.8M	25.8M	18.2M	17.9M	13.7M
Taxes Paid	4.8M	5.0M	712,200	998,400	947,600	3.0M	2.2M	5.3M	9.1M	9.3M	7.1M	7.2M	2.0M	2.6M	7.1M	5.4M	5.5M	8.9M	6.0M	3.4M
Total Operating Cash Outflow	158.0M	125.0M	202.0M	213.0M	170.0M	148.0M	159.0M	216.0M	230.0M	358.0M	350.0M	296.0M	294.0M	251.0M	327.0M	228.0M	202.0M	172.0M	145.0M	95.7M
Operating Cash Flow	-9.2M	-4.6M	-32.5M	44.6M	24.5M	11.2M	18.3M	24.1M	24.9M	-38.1M	-88.7M	-3.4M	31.1M	36.1M	57.4M	40.5M	5.7M	40.9M	31.8M	42.4M
Total Investing Cash Inflow	176,200	10,500	32,900	8.4M	39.5M	298.0M	94.6M	118.0M	332.0M	86.9M	17.8M	47.7M	9.5M	0.00	12.4M	21.9M	104.0M	5.3M	600,000	9,700
Total Investing Cash Outflow	2.5M	15.1M	80.7M	58.5M	79.6M	234.0M	114.0M	142.0M	47.3M	103.0M	199.0M	297.0M	213.0M	334.0M	73.8M	101.0M	190.0M	16.3M	47.1M	26.8M
Investing Cash Flow	-2.3M	-15.0M	-80.6M	-50.1M	-40.1M	63.7M	-19.3M	-24.0M	285.0M	-16.4M	-182.0M	-249.0M	-204.0M	-334.0M	-61.4M	-78.8M	-86.1M	-11.0M	-46.5M	-26.7M
Cash From Borrowings	98.0M	79.8M	22.0M	60.0M	--	--	--	--	436.0M	409.0M	544.0M	556.0M	426.0M	450.0M	231.0M	238.0M	206.0M	87.5M	187.0M	146.0M
Dividends And Interest Paid	4.3M	3.7M	2.8M	822,600	4,600	9,200	13,700	2.3M	36.0M	49.8M	44.9M	32.8M	40.1M	30.1M	17.7M	13.8M	17.1M	29.5M	7.9M	5.5M
Debt Repayments	105.0M	32.0M	15.0M	0.00	254,500	254,500	254,500	128.0M	671.0M	481.0M	514.0M	348.0M	345.0M	216.0M	196.0M	212.0M	197.0M	80.1M	187.0M	120.0M
Total Financing Cash Inflow	98.0M	79.8M	22.0M	61.0M	--	--	--	--	804.0M	549.0M	839.0M	575.0M	431.0M	739.0M	231.0M	240.0M	215.0M	221.0M	201.0M	153.0M
Total Financing Cash Outflow	112.0M	38.9M	22.3M	6.2M	259,100	263,700	268,300	130.0M	963.0M	530.0M	559.0M	384.0M	404.0M	253.0M	214.0M	226.0M	217.0M	113.0M	216.0M	127.0M
Financing Cash Flow	-13.9M	40.9M	-339,100	54.8M	-259,100	-263,700	-268,300	-130.0M	-159.0M	18.3M	280.0M	191.0M	26.7M	486.0M	16.5M	14.4M	-2.1M	108.0M	-14.8M	26.2M
Net Change In Cash	-25.4M	21.2M	-113.0M	49.3M	-15.9M	74.6M	-1.3M	-130.0M	151.0M	-36.2M	9.6M	-62.3M	-146.0M	189.0M	12.5M	-24.0M	-82.5M	138.0M	-29.5M	41.8M
Ending Cash Balance	31.3M	56.7M	35.5M	149.0M	99.7M	116.0M	41.0M	42.3M	172.0M	21.3M	57.6M	48.0M	110.0M	256.0M	67.7M	55.2M	79.1M	162.0M	23.7M	53.1M
Capex	2.5M	14.4M	80.7M	57.5M	45.6M	48.0M	70.0M	41.0M	43.4M	102.0M	191.0M	183.0M	201.0M	317.0M	70.8M	66.1M	89.8M	14.1M	47.1M	26.8M