华东数控 - Financials

华东数控 — 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	334.0M	279.0M	254.0M	315.0M	210.0M	161.0M	83.1M	111.0M	168.0M	230.0M	345.0M	336.0M	373.0M	627.0M	669.0M	574.0M	421.0M	398.0M	318.0M	252.0M
Revenue Growth %	19.7%	9.8%	-19.4%	50.0%	30.4%	93.8%	-25.1%	-33.9%	-27.0%	-33.3%	2.7%	-9.9%	-40.5%	-6.3%	16.6%	36.3%	5.8%	25.2%	26.2%	--
Total Revenue	334.0M	279.0M	254.0M	315.0M	210.0M	161.0M	83.1M	111.0M	168.0M	230.0M	345.0M	336.0M	373.0M	627.0M	669.0M	574.0M	421.0M	398.0M	318.0M	252.0M
Cost Of Revenue	265.0M	225.0M	194.0M	260.0M	179.0M	150.0M	103.0M	127.0M	198.0M	231.0M	313.0M	285.0M	304.0M	449.0M	457.0M	373.0M	314.0M	312.0M	256.0M	205.0M
+Gross Profit	69.0M	54.0M	60.0M	55.0M	31.0M	11.0M	-19.9M	-16.0M	-30.0M	-1.0M	32.0M	51.0M	69.0M	178.0M	212.0M	201.0M	107.0M	86.0M	62.0M	47.0M
Gross Margin %	20.7%	19.4%	23.6%	17.5%	14.8%	6.8%	-24.0%	-14.4%	-17.9%	-0.4%	9.3%	15.2%	18.5%	28.4%	31.7%	35.0%	25.4%	21.6%	19.5%	18.7%
Total Operating Cost	328.0M	309.0M	251.0M	308.0M	263.0M	211.0M	683.0M	415.0M	433.0M	480.0M	533.0M	545.0M	516.0M	612.0M	562.0M	450.0M	370.0M	354.0M	287.0M	233.0M
Selling Expenses	23.5M	18.3M	16.7M	14.8M	17.1M	18.1M	13.3M	12.2M	13.6M	20.2M	21.9M	21.6M	22.4M	27.2M	21.9M	17.8M	14.3M	10.6M	8.0M	8.4M
Admin Expenses	14.7M	19.2M	16.9M	15.4M	20.0M	27.0M	112.0M	73.7M	38.9M	56.7M	76.1M	92.5M	80.7M	74.7M	55.3M	42.8M	26.7M	17.2M	14.3M	13.0M
Rd Expenses	13.7M	12.1M	11.0M	12.8M	10.0M	7.2M	7.9M	8.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.5M	7.6M	4.6M	6.3M	7.9M	11.8M	23.7M	53.4M	42.0M	50.0M	66.0M	73.1M	65.3M	41.3M	15.4M	8.8M	10.0M	10.8M	6.4M	4.6M
+Operating Income	8.5M	-17.0M	11.3M	11.8M	-104.0M	16.0M	-595.0M	-72.3M	-262.0M	-249.0M	-106.0M	-209.0M	-143.0M	14.2M	107.0M	124.0M	50.7M	44.3M	31.4M	18.2M
Operating Margin %	2.5%	-6.1%	4.4%	3.8%	-49.5%	9.9%	-716.1%	-65.2%	-156.0%	-108.3%	-30.7%	-62.2%	-38.3%	2.3%	16.0%	21.6%	12.1%	11.1%	9.9%	7.2%
Non Operating Income	108,500	594,100	953,100	598,500	6.4M	4.9M	8.0M	70.6M	1.6M	2.0M	75.0M	113.0M	8.5M	13.7M	7.7M	12.3M	10.4M	4.4M	230,500	466,500
Non Operating Expenses	89,600	6,400	630,800	152,500	2.9M	7.6M	16.3M	8.5M	10.4M	797,900	529,400	117.0M	2.5M	531,700	515,000	629,100	740,900	397,900	171,500	378,700
Investment Income	-852,700	188,500	-440,800	29,600	-56.0M	-161,600	80.0M	--	--	299,500	81.2M	-346.25	297.03	--	--	274,200	--	-97,900	138,100	-136,400
Fair Value Change Income	79,100	--	--	--	--	--	--	--	--	--	--	--	1,200	--	--	--	--	--	--	--
Asset Disposal Income	-17,400	-18.5M	4.1M	1.1M	3.2M	63.9M	-76.0M	109.0M	3.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.0M	24.7M	7.2M	5.6M	47.2M	44.7M	413.0M	126.0M	125.0M	121.0M	55.1M	70.5M	41.0M	16.2M	8.9M	6.3M	3.1M	2.2M	498,900	1.1M
Other Income	2.5M	31.2M	4.1M	3.8M	2.1M	1.6M	1.3M	123.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	8.5M	-16.4M	11.6M	12.3M	-100.0M	13.3M	-603.0M	-10.2M	-270.0M	-248.0M	-31.7M	-212.0M	-137.0M	27.4M	114.0M	136.0M	60.4M	48.3M	31.4M	18.3M
Income Tax	--	--	--	--	--	-4,374	4,479	-427,100	17.5M	765,600	-5.6M	8.5M	-11.6M	6.1M	15.9M	15.8M	6.3M	3.8M	5.7M	3.9M
+Net Income	8.5M	-16.4M	11.6M	12.3M	-100.0M	13.3M	-603.0M	-9.8M	-288.0M	-248.0M	-26.1M	-221.0M	-125.0M	21.2M	98.4M	120.0M	54.1M	44.5M	25.8M	14.4M
Net Margin %	2.5%	-5.9%	4.6%	3.9%	-47.6%	8.3%	-725.8%	-8.8%	-171.4%	-107.8%	-7.6%	-65.8%	-33.5%	3.4%	14.7%	20.9%	12.9%	11.2%	8.1%	5.7%
Net Income Attributable	8.5M	-16.2M	11.7M	14.2M	-84.5M	26.6M	-575.0M	37.1M	-233.0M	-212.0M	3.9M	-173.0M	-98.7M	20.9M	94.1M	116.0M	50.7M	41.5M	26.0M	14.9M
Minority Interest	-9,800	-149,700	-58,800	-1.9M	-16.0M	-13.3M	-28.3M	-46.9M	-55.0M	-36.7M	-30.0M	-48.1M	-26.4M	344,600	4.3M	4.1M	3.4M	3.0M	-202,500	-495,000
Eps Basic	0.03	-0.05	0.04	0.05	-0.27	0.09	-1.87	0.12	-0.76	-0.69	0.01	-0.67	-0.38	0.08	0.37	0.47	0.48	0.50	0.32	0.19
Eps Diluted	0.03	-0.05	0.04	0.05	-0.27	0.09	-1.87	0.12	-0.76	-0.69	0.01	-0.67	-0.38	0.08	0.37	0.47	0.48	0.50	0.32	0.19

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	69.5M	51.9M	42.8M	16.7M	47.9M	92.4M	20.7M	59.1M	74.1M	127.0M	59.6M	122.0M	153.0M	101.0M	134.0M	185.0M	85.9M	33.1M	40.0M	31.6M
Trading Financial Assets	10.2M	--	--	10.0M	--	--	--	--	--	--	--	--	48,800	--	--	--	--	--	--	--
Accounts Receivable	24.3M	24.5M	9.8M	9.1M	13.7M	25.7M	33.9M	68.7M	93.0M	120.0M	158.0M	175.0M	196.0M	246.0M	216.0M	185.0M	92.4M	71.5M	58.2M	56.1M
Notes Receivable	46.3M	61.1M	89.9M	106.0M	78.8M	--	30.8M	23.3M	16.6M	6.6M	16.2M	28.6M	14.8M	51.3M	16.8M	23.4M	9.6M	13.6M	2.6M	1.7M
Notes And Accounts Receivable	70.7M	85.5M	99.7M	115.0M	92.6M	25.7M	64.7M	92.0M	110.0M	127.0M	174.0M	203.0M	210.0M	298.0M	233.0M	209.0M	102.0M	85.2M	60.9M	57.8M
Prepayments	7.7M	16.4M	14.1M	28.1M	12.8M	9.7M	8.3M	6.1M	13.6M	14.6M	49.2M	46.7M	47.5M	58.7M	60.8M	153.0M	68.2M	17.6M	11.2M	5.0M
Inventory	243.0M	251.0M	277.0M	248.0M	243.0M	241.0M	260.0M	361.0M	466.0M	550.0M	584.0M	541.0M	569.0M	483.0M	316.0M	279.0M	240.0M	135.0M	119.0M	81.1M
Total Current Assets	408.0M	419.0M	440.0M	426.0M	417.0M	404.0M	362.0M	594.0M	687.0M	846.0M	1.1B	971.0M	1.0B	1.0B	775.0M	834.0M	499.0M	273.0M	232.0M	177.0M
Long Term Equity Investment	--	1.3M	1.6M	2.3M	2.5M	2.1M	2.3M	--	--	--	--	--	1.0M	1.0M	2.5M	2.5M	2.9M	3.4M	6.0M	5.9M
Fixed Assets	--	64.7M	81.3M	--	81.4M	118.0M	255.0M	663.0M	860.0M	915.0M	896.0M	950.0M	950.0M	710.0M	536.0M	399.0M	271.0M	188.0M	170.0M	87.6M
Fixed Assets Total	60.6M	64.7M	81.3M	82.5M	81.4M	118.0M	255.0M	663.0M	860.0M	915.0M	896.0M	950.0M	950.0M	710.0M	536.0M	399.0M	271.0M	188.0M	170.0M	87.6M
Construction In Progress	--	8.9M	26.8M	--	16.9M	63.7M	77.2M	118.0M	144.0M	192.0M	201.0M	353.0M	466.0M	485.0M	322.0M	164.0M	56.4M	781,800	--	5.2M
Construction In Progress Total	7.5M	8.9M	26.8M	15.7M	16.9M	71.6M	86.6M	131.0M	159.0M	211.0M	214.0M	429.0M	530.0M	551.0M	440.0M	164.0M	56.4M	781,800	--	5.2M
Intangible Assets	638,300	823,500	982,000	1.0M	823,000	7.8M	65.8M	156.0M	166.0M	171.0M	175.0M	328.0M	556.0M	369.0M	287.0M	144.0M	17.7M	18.3M	18.8M	19.4M
Total Non Current Assets	95.7M	114.0M	120.0M	102.0M	102.0M	199.0M	410.0M	949.0M	1.2B	1.3B	1.3B	1.7B	2.1B	1.8B	1.3B	713.0M	349.0M	211.0M	195.0M	118.0M
Total Assets	504.0M	533.0M	561.0M	528.0M	519.0M	603.0M	772.0M	1.5B	1.9B	2.2B	2.4B	2.7B	3.1B	2.8B	2.0B	1.5B	849.0M	484.0M	427.0M	296.0M
Short Term Borrowings	60.0M	105.0M	140.0M	105.0M	150.0M	150.0M	204.0M	213.0M	375.0M	489.0M	378.0M	647.0M	666.0M	572.0M	159.0M	176.0M	40.0M	49.0M	98.0M	50.0M
Accounts Payable	50.2M	43.9M	25.6M	40.9M	28.5M	44.8M	59.7M	97.3M	140.0M	174.0M	128.0M	152.0M	151.0M	137.0M	106.0M	103.0M	102.0M	80.2M	80.0M	40.7M
Advance Receipts	--	--	--	--	--	46.4M	59.9M	74.5M	81.8M	67.8M	64.4M	85.8M	71.8M	59.7M	53.9M	117.0M	54.1M	22.7M	15.8M	7.9M
Contract Liabilities	119.0M	112.0M	78.5M	78.2M	71.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	379.0M	404.0M	425.0M	401.0M	436.0M	483.0M	648.0M	836.0M	1.1B	1.2B	987.0M	1.3B	1.3B	1.2B	475.0M	478.0M	264.0M	201.0M	265.0M	177.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	6.7M	130.0M	329.0M	448.0M	402.0M	441.0M	367.0M	40.0M	78.0M	40.0M	20.0M
Total Non Current Liabilities	54.7M	68.8M	59.9M	63.6M	33.4M	34.9M	52.8M	55.4M	65.2M	62.7M	184.0M	376.0M	595.0M	478.0M	447.0M	367.0M	40.0M	79.4M	41.4M	21.0M
Total Liabilities	434.0M	472.0M	484.0M	465.0M	469.0M	518.0M	701.0M	891.0M	1.2B	1.2B	1.2B	1.7B	1.9B	1.7B	922.0M	845.0M	304.0M	281.0M	306.0M	198.0M
Paid In Capital	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	307.0M	257.0M	257.0M	257.0M	257.0M	120.0M	120.0M	90.0M	80.0M	80.0M
Capital Reserve	734.0M	734.0M	734.0M	734.0M	734.0M	734.0M	734.0M	734.0M	734.0M	734.0M	734.0M	480.0M	480.0M	480.0M	480.0M	282.0M	282.0M	40.0M	--	--
Surplus Reserve	56.8M	56.8M	56.8M	56.8M	56.8M	56.6M	56.6M	56.6M	56.6M	56.6M	56.6M	56.6M	56.6M	56.6M	53.4M	44.8M	33.8M	29.5M	26.5M	11.2M
Retained Earnings	-1.0B	-1.1B	-1.0B	-1.1B	-1.1B	-981.0M	-1.0B	-432.0M	-470.0M	-237.0M	-24.9M	-49.7M	123.0M	236.0M	232.0M	160.0M	69.0M	37.5M	11.3M	3.9M
Minority Equity	-583,400	-573,600	-423,900	-365,100	1.6M	-46.3M	-33.1M	-28.1M	18.5M	73.2M	109.0M	232.0M	281.0M	133.0M	99.8M	95.5M	40.2M	6.1M	3.2M	2.9M
Equity Attributable	71.0M	61.4M	76.7M	63.7M	48.4M	132.0M	104.0M	681.0M	642.0M	873.0M	1.1B	751.0M	922.0M	1.0B	1.0B	607.0M	505.0M	197.0M	118.0M	95.0M
Total Equity	70.4M	60.8M	76.3M	63.4M	50.0M	85.4M	71.1M	652.0M	660.0M	946.0M	1.2B	983.0M	1.2B	1.2B	1.1B	703.0M	545.0M	203.0M	121.0M	97.9M

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	169.0M	147.0M	107.0M	148.0M	97.6M	85.1M	72.5M	87.1M	136.0M	198.0M	132.0M	256.0M	397.0M	451.0M	484.0M	509.0M	361.0M	331.0M	304.0M	204.0M
Tax Refunds Received	768,500	524,700	4.1M	205,800	1.1M	1.8M	--	--	--	3.1M	2.6M	10.1M	7.4M	6.0M	4.2M	6.8M	9.9M	5.9M	2.0M	--
Total Operating Cash Inflow	173.0M	151.0M	113.0M	157.0M	118.0M	134.0M	72.9M	237.0M	149.0M	217.0M	191.0M	302.0M	469.0M	563.0M	504.0M	525.0M	382.0M	349.0M	316.0M	205.0M
Cash Paid For Goods	19.3M	32.7M	69.7M	75.4M	32.6M	29.6M	31.8M	41.7M	45.5M	90.6M	103.0M	161.0M	326.0M	380.0M	282.0M	333.0M	261.0M	272.0M	244.0M	133.0M
Cash Paid To Employees	39.9M	38.1M	39.6M	39.0M	36.5M	45.0M	46.4M	45.6M	56.9M	68.2M	77.9M	79.8M	80.2M	105.0M	72.9M	49.1M	41.6M	29.0M	24.0M	17.1M
Taxes Paid	12.0M	7.6M	2.0M	8.3M	5.9M	12.9M	27.5M	8.7M	21.7M	17.8M	17.4M	18.3M	30.8M	59.0M	59.1M	46.3M	32.5M	16.6M	15.3M	8.5M
Total Operating Cash Outflow	95.9M	98.6M	128.0M	134.0M	93.9M	112.0M	135.0M	121.0M	154.0M	257.0M	261.0M	316.0M	508.0M	623.0M	459.0M	461.0M	358.0M	330.0M	300.0M	196.0M
Operating Cash Flow	77.1M	52.4M	-14.8M	23.1M	23.9M	22.4M	-61.6M	117.0M	-4.9M	-39.7M	-70.0M	-13.9M	-39.2M	-59.7M	45.3M	64.1M	23.8M	19.7M	15.7M	8.9M
Total Investing Cash Inflow	71.0M	97.0M	40.4M	119.0M	83.2M	230.0M	32.7M	183.0M	3.7M	167.0M	121.0M	214.0M	672,600	2.0M	878,900	1.2M	432,700	2.8M	2.2M	--
Total Investing Cash Outflow	82.3M	87.9M	38.9M	99.4M	79.3M	8.3M	24.8M	26.4M	19.8M	8.3M	3.7M	29.0M	163.0M	573.0M	444.0M	451.0M	148.0M	38.0M	62.3M	47.3M
Investing Cash Flow	-11.2M	9.2M	1.5M	19.6M	3.9M	221.0M	7.9M	157.0M	-16.1M	159.0M	118.0M	185.0M	-163.0M	-571.0M	-443.0M	-450.0M	-148.0M	-35.2M	-60.1M	-47.3M
Cash From Borrowings	145.0M	125.0M	155.0M	120.0M	150.0M	150.0M	197.0M	256.0M	580.0M	684.0M	573.0M	871.0M	1.2B	860.0M	534.0M	626.0M	158.0M	129.0M	209.0M	108.0M
Dividends And Interest Paid	3.9M	6.6M	6.4M	6.4M	8.4M	15.9M	24.7M	46.4M	33.0M	42.9M	60.9M	78.4M	99.9M	67.8M	42.2M	28.7M	23.7M	20.0M	9.3M	9.9M
Debt Repayments	190.0M	160.0M	120.0M	165.0M	150.0M	204.0M	197.0M	424.0M	682.0M	730.0M	846.0M	1.1B	943.0M	365.0M	477.0M	163.0M	236.0M	140.0M	141.0M	80.6M
Total Financing Cash Inflow	145.0M	125.0M	235.0M	221.0M	160.0M	150.0M	417.0M	548.0M	875.0M	1.1B	920.0M	1.0B	1.3B	1.0B	889.0M	677.0M	430.0M	179.0M	212.0M	108.0M
Total Financing Cash Outflow	194.0M	167.0M	206.0M	281.0M	239.0M	328.0M	401.0M	778.0M	873.0M	1.2B	1.0B	1.2B	1.0B	433.0M	534.0M	192.0M	260.0M	160.0M	150.0M	90.5M
Financing Cash Flow	-48.9M	-41.6M	28.6M	-60.1M	-78.6M	-178.0M	15.9M	-230.0M	1.9M	-119.0M	-90.9M	-201.0M	231.0M	577.0M	356.0M	486.0M	170.0M	19.0M	61.2M	17.9M
Net Change In Cash	17.0M	20.1M	15.1M	-17.4M	-50.7M	66.3M	-37.8M	43.6M	-18.9M	-338,600	-43.4M	-29.4M	29.2M	-53.5M	-41.4M	99.8M	46.1M	3.4M	16.6M	-20.5M
Ending Cash Balance	68.9M	51.9M	31.8M	16.7M	34.1M	84.8M	18.5M	56.3M	12.8M	31.7M	32.0M	75.4M	105.0M	75.5M	129.0M	170.0M	70.6M	24.5M	21.1M	4.4M
Capex	2.3M	2.9M	12.9M	5.4M	34.3M	1.3M	2.0M	118,200	19.5M	8.3M	3.7M	29.0M	163.0M	573.0M	444.0M	451.0M	148.0M	38.0M	62.3M	46.3M