东华能源 - Financials

东华能源 — 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	30.9B	27.1B	29.2B	28.7B	29.1B	46.2B	48.9B	32.7B	20.0B	17.2B	13.3B	9.4B	5.5B	3.5B	2.3B	2.4B	1.7B	1.3B	1.4B	1.2B
Revenue Growth %	14.1%	-7.1%	1.8%	-1.4%	-37.0%	-5.6%	49.8%	63.6%	16.2%	29.2%	41.7%	72.4%	53.6%	57.0%	-5.0%	44.0%	26.2%	-3.9%	10.9%	--
Total Revenue	30.9B	27.1B	29.2B	28.7B	29.1B	46.2B	48.9B	32.7B	20.0B	17.2B	13.3B	9.4B	5.5B	3.5B	2.3B	2.4B	1.7B	1.3B	1.4B	1.2B
Cost Of Revenue	29.6B	25.6B	28.0B	25.9B	26.6B	43.7B	46.5B	30.6B	18.7B	16.2B	12.7B	9.1B	5.1B	3.3B	2.1B	2.3B	1.6B	1.2B	1.3B	1.2B
+Gross Profit	1.3B	1.5B	1.2B	2.8B	2.5B	2.5B	2.4B	2.1B	1.3B	993.0M	614.0M	336.0M	332.0M	229.0M	124.0M	105.0M	56.0M	64.0M	52.0M	35.0M
Gross Margin %	4.3%	5.5%	4.3%	9.6%	8.6%	5.3%	5.0%	6.5%	6.6%	5.8%	4.6%	3.6%	6.1%	6.5%	5.5%	4.4%	3.4%	4.9%	3.8%	2.8%
Total Operating Cost	30.8B	27.0B	29.2B	27.0B	27.7B	45.0B	47.8B	31.5B	19.4B	16.7B	13.2B	9.3B	5.4B	3.5B	2.2B	2.4B	1.6B	1.3B	1.3B	1.2B
Selling Expenses	82.6M	77.9M	105.0M	112.0M	105.0M	195.0M	260.0M	256.0M	167.0M	104.0M	68.5M	42.0M	35.8M	33.0M	21.1M	27.1M	8.0M	4.9M	2.7M	2.8M
Admin Expenses	134.0M	184.0M	218.0M	284.0M	349.0M	298.0M	324.0M	150.0M	172.0M	107.0M	72.1M	65.1M	61.8M	40.7M	24.4M	24.2M	17.2M	15.4M	12.2M	12.7M
Rd Expenses	10.1M	10.9M	16.1M	15.0M	95.0M	4.0M	13.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	852.0M	912.0M	847.0M	518.0M	528.0M	680.0M	553.0M	495.0M	368.0M	218.0M	156.0M	111.0M	144.0M	88.7M	26.8M	15.1M	1.9M	-2.2M	2.3M	-3.3M
+Operating Income	567.0M	227.0M	-32.5M	1.8B	1.5B	1.4B	1.3B	1.4B	587.0M	492.0M	182.0M	153.0M	95.6M	45.7M	45.9M	25.7M	29.4M	46.6M	33.8M	21.5M
Operating Margin %	1.8%	0.8%	-0.1%	6.1%	5.2%	3.0%	2.6%	4.2%	2.9%	2.9%	1.4%	1.6%	1.8%	1.3%	2.0%	1.1%	1.8%	3.6%	2.5%	1.7%
Non Operating Income	251,500	2.8M	38.7M	47.6M	52.6M	64.1M	131.0M	11.3M	28.1M	19.3M	5.8M	7.0M	25.2M	26.9M	9.2M	16.1M	2.4M	49,600	193,900	142,200
Non Operating Expenses	17.4M	13.9M	11.9M	33.2M	4.2M	1.1M	819,500	686,500	6.2M	6.8M	5.8M	5.0M	2.7M	1.6M	1.3M	756,400	279,800	40,600	32,900	12,400
Investment Income	-120.0M	-9.2M	-82.6M	42.8M	82.4M	60.2M	105.0M	143.0M	8.6M	2.8M	18.7M	42.3M	8.3M	-5.6M	653,500	-2.7M	276,000	--	--	--
Fair Value Change Income	6.1M	-205,900	-1.4M	-9.8M	30.7M	-10.7M	-42.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	519.0M	--	60,700	-300.00	3.4M	18.7M	1.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.6M	5.7M	--	33.8M	29.3M	--	78.9M	7.1M	15.1M	71.3M	152.0M	4.5M	-3.9M	11.9M	5.2M	956,900	-1.0M	-1.1M	1.1M	987,800
Other Income	50.9M	73.3M	61.8M	19.7M	45.4M	123.0M	59.3M	38.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	550.0M	216.0M	-5.6M	1.8B	1.6B	1.4B	1.4B	1.4B	609.0M	504.0M	182.0M	155.0M	118.0M	71.0M	53.7M	41.0M	31.5M	46.6M	34.0M	21.6M
Income Tax	74.8M	43.9M	-53.9M	389.0M	342.0M	333.0M	301.0M	298.0M	138.0M	98.8M	44.4M	29.7M	27.0M	26.0M	13.4M	5.9M	4.4M	3.7M	21,100	--
+Net Income	475.0M	172.0M	48.3M	1.4B	1.2B	1.1B	1.1B	1.1B	471.0M	406.0M	138.0M	126.0M	91.1M	45.1M	40.3M	35.1M	27.1M	43.0M	33.9M	21.6M
Net Margin %	1.5%	0.6%	0.2%	4.8%	4.2%	2.4%	2.2%	3.3%	2.4%	2.4%	1.0%	1.3%	1.7%	1.3%	1.8%	1.5%	1.6%	3.3%	2.5%	1.8%
Net Income Attributable	444.0M	151.0M	42.4M	1.3B	1.2B	1.1B	1.1B	1.1B	470.0M	411.0M	137.0M	125.0M	91.8M	45.5M	40.6M	38.4M	26.0M	43.1M	33.9M	21.6M
Minority Interest	30.9M	21.8M	5.9M	90.2M	2.1M	2.9M	1.5M	20.2M	735,800	-5.6M	267,500	754,500	-724,300	-463,800	-329,100	-3.3M	1.1M	-129,500	--	--
Eps Basic	0.28	0.10	0.03	0.82	0.77	0.70	0.66	0.66	0.33	0.30	0.22	0.21	0.20	0.20	0.18	0.17	0.12	0.26	0.20	0.13
Eps Diluted	0.28	0.10	0.03	0.82	0.77	0.70	0.66	0.65	0.33	0.29	0.22	0.21	0.20	0.20	0.18	0.17	0.12	0.26	0.20	0.13

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	7.6B	7.2B	7.9B	9.8B	7.7B	8.5B	8.5B	4.4B	3.4B	3.3B	3.2B	2.6B	1.8B	1.4B	361.0M	459.0M	499.0M	236.0M	177.0M	126.0M
Trading Financial Assets	--	--	16.1M	36.0M	191.0M	724.0M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	5.0B	4.2B	3.6B	2.5B	1.8B	1.5B	1.2B	890.0M	607.0M	315.0M	583.0M	307.0M	191.0M	234.0M	288.0M	73.0M	56.6M	114.0M	139.0M	78.9M
Notes Receivable	2.6B	1.9B	1.6B	1.1B	611.0M	325.0M	575.0M	41.3M	64.6M	107.0M	140.0M	212.0M	41.8M	38.3M	32.9M	43.9M	45.9M	39.6M	15.9M	37.1M
Notes And Accounts Receivable	7.7B	6.2B	5.2B	3.5B	2.4B	1.9B	1.8B	931.0M	672.0M	422.0M	723.0M	519.0M	233.0M	272.0M	320.0M	117.0M	102.0M	153.0M	155.0M	116.0M
Prepayments	732.0M	651.0M	455.0M	583.0M	741.0M	706.0M	484.0M	482.0M	295.0M	256.0M	666.0M	18.4M	160.0M	126.0M	55.7M	169.0M	51.0M	10.3M	16.8M	56.3M
Inventory	3.0B	3.7B	4.2B	2.9B	2.2B	2.1B	2.1B	1.4B	1.3B	952.0M	983.0M	1.5B	1.0B	1.4B	608.0M	192.0M	136.0M	108.0M	57.3M	132.0M
Total Current Assets	20.7B	18.3B	19.6B	19.0B	15.6B	16.8B	16.6B	12.6B	10.7B	6.5B	6.0B	4.8B	3.3B	3.3B	1.4B	980.0M	800.0M	509.0M	418.0M	447.0M
Long Term Equity Investment	2.0B	1.8B	23.9M	10.2M	11.7M	11.1M	9.6M	9.4M	9.6M	6.4M	4.3M	4.8M	15.3M	14.3M	10.9M	10.3M	10.8M	--	--	--
Fixed Assets	--	11.9B	11.4B	11.9B	7.1B	7.6B	8.1B	8.4B	5.4B	994.0M	1.0B	1.1B	1.1B	1.1B	195.0M	345.0M	149.0M	157.0M	177.0M	196.0M
Fixed Assets Total	11.0B	11.9B	11.4B	11.9B	7.1B	7.6B	8.1B	8.4B	5.4B	994.0M	1.0B	1.1B	1.1B	1.1B	205.0M	354.0M	149.0M	157.0M	177.0M	196.0M
Construction In Progress	--	6.9B	6.5B	2.1B	4.0B	2.2B	621.0M	171.0M	3.3B	6.8B	3.6B	1.5B	104.0M	91.2M	323.0M	8.4M	212.0M	54.7M	71,500	5,500
Construction In Progress Total	7.0B	6.9B	6.5B	2.1B	4.0B	2.2B	621.0M	171.0M	3.3B	6.8B	3.6B	1.5B	104.0M	91.2M	323.0M	8.4M	212.0M	54.7M	71,500	5,500
Intangible Assets	1.1B	1.3B	1.5B	1.5B	973.0M	992.0M	821.0M	718.0M	631.0M	523.0M	531.0M	283.0M	289.0M	154.0M	102.0M	70.6M	53.0M	54.4M	25.9M	26.3M
Long Term Deferred Expenses	10.6M	28.8M	37.5M	43.3M	28.1M	45.9M	42.3M	27.4M	11.1M	1.6M	1.9M	2.1M	2.4M	3.0M	--	--	--	--	--	--
Total Non Current Assets	21.8B	23.7B	21.8B	18.0B	12.6B	11.2B	10.2B	9.8B	9.6B	8.4B	5.2B	2.9B	1.6B	1.4B	649.0M	450.0M	428.0M	267.0M	203.0M	223.0M
Total Assets	42.5B	42.0B	41.4B	37.0B	28.1B	28.1B	26.8B	22.4B	20.3B	14.9B	11.3B	7.7B	4.9B	4.7B	2.0B	1.4B	1.2B	775.0M	621.0M	669.0M
Short Term Borrowings	11.5B	10.2B	12.9B	11.6B	8.8B	9.6B	7.9B	5.4B	3.4B	5.1B	3.5B	3.1B	2.8B	2.9B	1.3B	690.0M	65.0M	90.9M	89.0M	39.5M
Accounts Payable	1.6B	1.9B	2.2B	1.6B	1.3B	724.0M	804.0M	316.0M	73.5M	106.0M	668.0M	104.0M	10.0M	342.0M	20.1M	52.5M	448.0M	229.0M	117.0M	157.0M
Advance Receipts	1.8M	603,000	543,100	2.9M	10.6M	186.0M	214.0M	297.0M	91.8M	52.4M	32.8M	14.4M	41.7M	15.9M	32.0M	17.2M	24.3M	3.6M	9.3M	6.0M
Contract Liabilities	460.0M	372.0M	220.0M	418.0M	128.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	19.8B	17.7B	18.9B	16.5B	13.0B	16.2B	13.8B	8.7B	7.8B	7.5B	5.4B	4.7B	3.2B	3.3B	1.3B	853.0M	656.0M	495.0M	454.0M	498.0M
Long Term Borrowings	6.7B	8.0B	8.0B	5.0B	4.3B	1.7B	2.2B	2.6B	2.8B	3.0B	2.5B	1.0B	54.6M	282.0M	34.1M	--	20.0M	60.0M	--	--
Total Non Current Liabilities	9.7B	11.6B	10.4B	7.6B	4.9B	2.6B	4.6B	6.1B	5.8B	4.1B	2.5B	1.0B	65.4M	293.0M	34.1M	--	20.0M	60.0M	--	--
Total Liabilities	29.5B	29.3B	29.3B	24.1B	17.9B	18.7B	18.4B	14.7B	13.6B	11.7B	8.0B	5.7B	3.2B	3.6B	1.4B	853.0M	676.0M	555.0M	454.0M	498.0M
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	692.0M	692.0M	586.0M	293.0M	225.0M	222.0M	222.0M	222.0M	166.0M	166.0M	166.0M
Capital Reserve	3.2B	3.3B	3.2B	4.2B	4.0B	4.0B	4.0B	3.9B	3.8B	1.8B	1.8B	736.0M	1.0B	723.0M	240.0M	240.0M	240.0M	396,600	--	--
Surplus Reserve	201.0M	190.0M	170.0M	150.0M	117.0M	83.3M	45.3M	39.7M	34.9M	30.9M	25.7M	22.8M	20.0M	16.7M	12.7M	10.3M	14.7M	4.3M	396,600	57,200
Retained Earnings	5.9B	5.5B	5.3B	5.7B	4.9B	4.1B	3.0B	2.1B	1.1B	646.0M	261.0M	138.0M	24.3M	-55.1M	124.0M	88.8M	57.0M	38.7M	133,300	5.6M
Minority Equity	2.0B	2.0B	1.7B	1.7B	19.1M	13.5M	33.1M	32.6M	10.8M	10.7M	450.0M	452.0M	234.0M	147.0M	4.1M	4.5M	17.8M	10.3M	--	--
Equity Attributable	11.1B	10.7B	10.3B	11.2B	10.2B	9.3B	8.4B	7.6B	6.6B	3.2B	2.9B	1.5B	1.4B	934.0M	615.0M	573.0M	534.0M	209.0M	166.0M	172.0M
Total Equity	13.1B	12.7B	12.1B	12.9B	10.2B	9.3B	8.4B	7.7B	6.6B	3.2B	3.3B	2.0B	1.6B	1.1B	619.0M	578.0M	552.0M	220.0M	166.0M	172.0M

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	36.3B	27.6B	29.2B	27.8B	30.4B	47.2B	51.6B	34.6B	21.9B	19.3B	14.0B	9.8B	5.8B	3.4B	2.0B	2.7B	1.7B	1.4B	1.4B	1.4B
Tax Refunds Received	57.4M	1.6M	435.0M	47.2M	73.6M	30.1M	14.9M	43.7M	1.2M	--	--	--	--	901,400	32.3M	92.6M	--	--	--	--
Total Operating Cash Inflow	36.9B	28.3B	30.2B	28.0B	30.8B	47.4B	51.8B	34.8B	22.0B	19.4B	14.1B	9.8B	5.8B	3.6B	2.1B	2.9B	1.7B	1.4B	1.5B	1.4B
Cash Paid For Goods	35.1B	24.5B	29.7B	25.0B	28.3B	44.5B	47.8B	31.8B	20.4B	18.6B	14.1B	8.6B	5.2B	3.8B	2.4B	3.1B	1.5B	1.2B	1.3B	1.3B
Cash Paid To Employees	256.0M	285.0M	344.0M	340.0M	304.0M	273.0M	219.0M	178.0M	131.0M	61.1M	64.8M	49.1M	36.8M	36.1M	19.3M	22.4M	15.4M	14.1M	10.3M	9.4M
Taxes Paid	713.0M	696.0M	737.0M	706.0M	773.0M	862.0M	774.0M	343.0M	211.0M	177.0M	137.0M	65.4M	74.8M	60.9M	217.0M	174.0M	14.6M	7.1M	8.9M	8.9M
Total Operating Cash Outflow	36.4B	25.7B	31.1B	26.6B	29.9B	46.2B	49.4B	32.7B	21.1B	19.0B	14.5B	8.8B	5.4B	4.0B	2.7B	3.3B	1.6B	1.3B	1.3B	1.3B
Operating Cash Flow	522.0M	2.6B	-907.0M	1.4B	885.0M	1.2B	2.4B	2.1B	974.0M	469.0M	-360.0M	1.0B	470.0M	-337.0M	-565.0M	-458.0M	133.0M	176.0M	141.0M	136.0M
Total Investing Cash Inflow	2.3B	1.9B	4.7B	6.3B	6.3B	14.2B	14.1B	18.9B	7.5M	22.3M	667.0M	58.3M	15.4M	54.1M	12.1M	63.8M	211,400	200,000	--	--
Total Investing Cash Outflow	2.2B	4.0B	9.2B	9.3B	7.3B	13.9B	13.7B	20.8B	5.3B	3.9B	2.8B	1.4B	555.0M	332.0M	173.0M	205.0M	229.0M	95.7M	3.8M	2.0M
Investing Cash Flow	142.0M	-2.1B	-4.5B	-2.9B	-1.1B	344.0M	415.0M	-1.9B	-5.3B	-3.8B	-2.1B	-1.4B	-540.0M	-278.0M	-161.0M	-141.0M	-229.0M	-95.5M	-3.8M	-2.0M
Cash From Borrowings	14.7B	19.5B	23.1B	19.2B	17.9B	7.8B	25.8B	12.6B	7.7B	7.1B	5.4B	7.2B	5.1B	5.1B	2.7B	918.0M	243.0M	386.0M	366.0M	240.0M
Dividends And Interest Paid	1.2B	1.2B	1.3B	1.0B	936.0M	763.0M	730.0M	637.0M	515.0M	154.0M	301.0M	145.0M	168.0M	126.0M	47.9M	25.3M	29.5M	55.5M	15.0M	7.5M
Debt Repayments	13.8B	21.0B	18.4B	16.1B	17.8B	7.7B	23.9B	11.9B	7.6B	4.6B	3.1B	6.1B	5.1B	3.7B	2.1B	332.0M	285.0M	321.0M	484.0M	364.0M
Total Financing Cash Inflow	15.8B	22.1B	23.9B	21.4B	18.4B	8.3B	26.4B	13.8B	12.5B	8.4B	6.6B	7.4B	5.8B	5.5B	2.8B	1.0B	596.0M	396.0M	366.0M	240.0M
Total Financing Cash Outflow	15.6B	23.4B	20.6B	17.6B	19.4B	9.2B	26.1B	12.6B	9.0B	4.7B	3.9B	6.4B	5.3B	4.1B	2.2B	386.0M	314.0M	377.0M	499.0M	372.0M
Financing Cash Flow	211.0M	-1.3B	3.3B	3.8B	-1.0B	-872.0M	316.0M	1.1B	3.5B	3.7B	2.7B	965.0M	515.0M	1.4B	557.0M	617.0M	281.0M	19.7M	-133.0M	-132.0M
Net Change In Cash	800.0M	-805.0M	-2.2B	2.2B	-1.3B	610.0M	3.3B	1.3B	-736.0M	262.0M	209.0M	594.0M	442.0M	729.0M	-172.0M	17.6M	187.0M	99.6M	5.7M	2.4M
Ending Cash Balance	5.7B	4.9B	5.7B	7.8B	5.7B	6.9B	6.3B	3.0B	1.7B	2.4B	2.2B	2.0B	1.4B	939.0M	192.0M	364.0M	346.0M	159.0M	59.6M	53.9M
Capex	1.7B	2.2B	4.5B	3.2B	1.7B	1.6B	936.0M	808.0M	2.0B	2.6B	2.2B	1.4B	331.0M	205.0M	169.0M	180.0M	153.0M	95.7M	3.8M	2.0M