大洋电机 - Financials

大洋电机 — 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	12.1B	11.3B	10.9B	10.0B	7.8B	8.1B	8.6B	8.6B	6.8B	4.9B	4.4B	3.3B	2.8B	2.4B	2.2B	1.4B	1.6B	1.6B	953.0M	760.0M
Revenue Growth %	7.3%	3.3%	9.1%	28.8%	-4.5%	-5.7%	0.4%	26.5%	38.5%	10.6%	35.7%	18.2%	17.4%	7.9%	50.9%	-7.6%	0.2%	64.3%	25.4%	--
Total Revenue	12.1B	11.3B	10.9B	10.0B	7.8B	8.1B	8.6B	8.6B	6.8B	4.9B	4.4B	3.3B	2.8B	2.4B	2.2B	1.4B	1.6B	1.6B	953.0M	760.0M
Cost Of Revenue	9.4B	8.9B	8.7B	8.1B	6.0B	6.5B	7.1B	6.9B	5.2B	3.8B	3.5B	2.7B	2.3B	1.9B	1.7B	1.1B	1.3B	1.3B	798.0M	676.0M
+Gross Profit	2.7B	2.4B	2.2B	2.0B	1.7B	1.6B	1.6B	1.7B	1.6B	1.1B	982.0M	603.0M	483.0M	479.0M	444.0M	359.0M	262.0M	291.0M	155.0M	84.0M
Gross Margin %	22.2%	21.5%	20.3%	19.6%	22.2%	19.8%	18.0%	20.3%	23.7%	21.8%	22.1%	18.4%	17.4%	20.3%	20.3%	24.8%	16.7%	18.6%	16.3%	11.1%
Total Operating Cost	11.3B	10.7B	10.5B	9.9B	7.8B	8.3B	11.2B	8.3B	6.2B	4.5B	4.1B	3.0B	2.6B	2.1B	1.9B	1.2B	1.4B	1.4B	879.0M	724.0M
Selling Expenses	299.0M	253.0M	347.0M	377.0M	324.0M	357.0M	404.0M	358.0M	327.0M	227.0M	184.0M	105.0M	100.0M	78.3M	75.4M	56.5M	40.1M	43.3M	37.4M	14.9M
Admin Expenses	923.0M	820.0M	740.0M	685.0M	648.0M	614.0M	603.0M	523.0M	661.0M	443.0M	391.0M	262.0M	183.0M	142.0M	115.0M	68.0M	55.6M	41.0M	33.7M	24.3M
Rd Expenses	535.0M	493.0M	428.0M	370.0M	353.0M	344.0M	325.0M	234.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-88.1M	-60.8M	-75.2M	23.6M	59.1M	97.2M	98.8M	76.3M	-42.7M	-29.2M	-26.6M	-40.1M	-48.7M	-25.9M	-19.6M	-13.1M	7.1M	15.9M	8.0M	2.8M
+Operating Income	1.1B	786.0M	591.0M	330.0M	116.0M	115.0M	-2.6B	424.0M	585.0M	372.0M	365.0M	242.0M	216.0M	258.0M	249.0M	222.0M	150.0M	173.0M	69.5M	35.9M
Operating Margin %	8.7%	7.0%	5.4%	3.3%	1.5%	1.4%	-29.6%	4.9%	8.6%	7.6%	8.2%	7.4%	7.8%	10.9%	11.4%	15.3%	9.6%	11.0%	7.3%	4.7%
Non Operating Income	15.3M	13.8M	17.1M	47.1M	36.5M	8.4M	226.0M	120.0M	72.7M	67.9M	43.6M	34.5M	20.5M	18.7M	18.0M	10.9M	18.4M	4.0M	2.2M	675,900
Non Operating Expenses	17.6M	16.7M	40.9M	13.8M	32.6M	5.7M	2.2M	4.4M	5.8M	5.7M	5.2M	3.8M	5.7M	6.1M	4.0M	4.7M	4.7M	1.5M	4.4M	1.4M
Investment Income	137.0M	104.0M	36.7M	86.6M	-18.9M	202.0M	-16.5M	42.1M	4.9M	2.6M	-4.6M	-7.7M	-7.5M	-3.6M	2.7M	39,400	21.8M	-565,200	-3.0M	-547,000
Fair Value Change Income	-618,800	11.1M	-3.6M	-2.0M	31.8M	-17.4M	-7.7M	4.4M	3.8M	-1.5M	-5.1M	2.4M	4.5M	-3.0M	-83,500	105,000	-4.0M	3.5M	-1.4M	--
Asset Disposal Income	2.6M	110,000	16.2M	-523,100	8.2M	41.6M	-2.6M	-1.6M	-4.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	124.0M	232.0M	383.0M	225.0M	194.0M	245.0M	2.7B	167.0M	37.4M	35.6M	35.3M	11.7M	15.8M	10.7M	20.6M	19.3M	21.8M	15.1M	-1.5M	3.6M
Other Income	80.3M	70.7M	138.0M	88.6M	83.9M	66.5M	77.7M	45.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	783.0M	568.0M	364.0M	120.0M	118.0M	-2.3B	540.0M	652.0M	434.0M	404.0M	273.0M	230.0M	270.0M	263.0M	229.0M	164.0M	176.0M	67.4M	35.2M
Income Tax	139.0M	108.0M	143.0M	94.6M	40.5M	86.5M	61.4M	90.7M	104.0M	62.3M	65.6M	47.7M	35.9M	39.3M	35.7M	33.0M	21.4M	26.4M	11.6M	5.6M
+Net Income	912.0M	675.0M	425.0M	269.0M	79.4M	31.5M	-2.4B	449.0M	548.0M	372.0M	338.0M	225.0M	194.0M	231.0M	228.0M	196.0M	142.0M	150.0M	55.8M	29.6M
Net Margin %	7.5%	6.0%	3.9%	2.7%	1.0%	0.4%	-27.7%	5.2%	8.1%	7.6%	7.6%	6.9%	7.0%	9.8%	10.4%	13.5%	9.1%	9.6%	5.9%	3.9%
Net Income Attributable	888.0M	630.0M	427.0M	250.0M	103.0M	53.6M	-2.4B	418.0M	509.0M	341.0M	297.0M	215.0M	184.0M	230.0M	228.0M	196.0M	141.0M	146.0M	52.5M	29.7M
Minority Interest	24.4M	44.3M	-2.3M	18.6M	-24.0M	-22.1M	-21.2M	31.1M	39.1M	30.9M	41.3M	9.8M	10.2M	1.2M	-727,600	-618,500	891,700	3.2M	3.4M	335,400
Eps Basic	0.37	0.26	0.18	0.11	0.04	0.02	-1.00	0.18	0.23	0.20	0.20	0.30	0.26	0.34	0.53	0.46	0.64	1.56	1.12	2.97
Eps Diluted	0.37	0.26	0.18	0.11	0.04	0.02	-1.00	0.17	0.22	0.20	0.20	0.30	0.26	0.34	0.53	0.46	0.64	1.56	1.12	2.97

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	3.5B	2.5B	2.5B	2.8B	2.5B	1.1B	1.5B	1.9B	1.5B	1.4B	778.0M	1.7B	1.2B	1.3B	454.0M	794.0M	669.0M	120.0M	94.0M	84.6M
Trading Financial Assets	--	549.0M	441.0M	73.9M	25.4M	100.0M	154,600	13.9M	3.3M	3.9M	186,400	34.9M	5.6M	8.5M	3.1M	214,800	109,800	7.1M	1.9M	240,000
Accounts Receivable	2.8B	2.7B	2.3B	2.5B	2.0B	2.1B	2.7B	2.3B	1.8B	1.0B	807.0M	483.0M	480.0M	393.0M	379.0M	195.0M	130.0M	190.0M	148.0M	137.0M
Notes Receivable	587.0M	715.0M	940.0M	562.0M	386.0M	509.0M	1.2B	1.8B	1.1B	732.0M	492.0M	230.0M	229.0M	186.0M	94.4M	141.0M	76.4M	18.8M	22.2M	13.7M
Notes And Accounts Receivable	3.4B	3.4B	3.3B	3.0B	2.4B	2.6B	3.9B	4.1B	3.0B	1.8B	1.3B	713.0M	710.0M	580.0M	473.0M	337.0M	207.0M	208.0M	170.0M	151.0M
Prepayments	232.0M	230.0M	210.0M	384.0M	295.0M	198.0M	299.0M	418.0M	413.0M	122.0M	176.0M	234.0M	187.0M	185.0M	103.0M	49.4M	27.8M	14.7M	15.0M	23.2M
Inventory	2.0B	2.0B	2.4B	2.9B	2.3B	2.3B	2.0B	1.8B	1.4B	1.0B	1.0B	664.0M	534.0M	612.0M	382.0M	206.0M	204.0M	223.0M	195.0M	144.0M
Total Current Assets	11.2B	9.9B	9.8B	10.5B	8.5B	7.5B	8.5B	8.7B	6.8B	4.5B	4.1B	3.4B	2.6B	2.7B	1.4B	1.4B	1.1B	582.0M	519.0M	452.0M
Long Term Equity Investment	78.6M	120.0M	134.0M	127.0M	112.0M	131.0M	203.0M	220.0M	269.0M	148.0M	38.5M	27.7M	30.6M	30.5M	32.0M	--	--	--	--	--
Fixed Assets	--	1.6B	1.7B	1.9B	2.1B	2.4B	2.4B	2.3B	2.1B	1.5B	975.0M	722.0M	660.0M	506.0M	410.0M	318.0M	283.0M	212.0M	153.0M	77.0M
Fixed Assets Total	1.8B	1.6B	1.7B	1.9B	2.1B	2.4B	2.4B	2.3B	2.1B	1.5B	975.0M	722.0M	660.0M	506.0M	410.0M	318.0M	283.0M	212.0M	153.0M	77.0M
Construction In Progress	--	109.0M	65.4M	43.8M	69.1M	84.9M	352.0M	311.0M	320.0M	125.0M	122.0M	81.0M	43.7M	7.1M	2.9M	5.6M	14.4M	17.7M	10.8M	8.6M
Construction In Progress Total	81.6M	109.0M	65.4M	43.8M	69.1M	84.9M	352.0M	311.0M	320.0M	125.0M	122.0M	81.0M	43.7M	7.1M	2.9M	5.6M	14.4M	17.7M	10.8M	8.6M
Intangible Assets	394.0M	447.0M	546.0M	600.0M	698.0M	779.0M	836.0M	697.0M	598.0M	290.0M	272.0M	144.0M	142.0M	80.4M	75.1M	47.0M	44.2M	42.8M	10.2M	9.5M
Long Term Deferred Expenses	49.3M	48.2M	68.4M	73.4M	59.8M	50.1M	49.2M	42.9M	22.7M	15.4M	8.6M	5.7M	8.2M	8.3M	6.2M	4.3M	5.1M	5.8M	314,500	620,800
Total Non Current Assets	6.7B	6.2B	5.4B	4.7B	5.3B	6.2B	6.0B	8.4B	7.7B	3.1B	2.2B	1.2B	1.0B	763.0M	557.0M	390.0M	363.0M	289.0M	179.0M	99.2M
Total Assets	17.9B	16.1B	15.2B	15.2B	13.9B	13.8B	14.6B	17.1B	14.5B	7.6B	6.3B	4.6B	3.7B	3.5B	2.0B	1.8B	1.5B	872.0M	699.0M	551.0M
Short Term Borrowings	55.0M	25.0M	59.3M	31.9M	17.7M	198.0M	501.0M	1.3B	1.1B	1.1B	296.0M	408.0M	45.8M	20.8M	--	--	--	51.8M	31.8M	51.8M
Accounts Payable	3.1B	2.7B	2.4B	2.8B	2.4B	2.3B	2.4B	2.3B	2.1B	1.4B	1.0B	633.0M	517.0M	393.0M	439.0M	290.0M	183.0M	263.0M	314.0M	195.0M
Advance Receipts	--	--	--	--	--	68.6M	46.0M	39.0M	26.0M	8.1M	10.7M	8.5M	8.9M	9.8M	3.1M	4.1M	959,300	1.2M	2.1M	2.8M
Contract Liabilities	36.9M	35.5M	25.0M	17.8M	58.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.4B	6.3B	5.7B	5.9B	4.3B	4.9B	5.5B	5.9B	4.8B	3.4B	2.2B	1.7B	919.0M	806.0M	537.0M	480.0M	267.0M	599.0M	586.0M	494.0M
Long Term Borrowings	30.7M	39.5M	15.7M	9.6M	26.9M	755.0M	1.6B	889.0M	244.0M	4.0M	4.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.1B	994.0M	1.1B	1.1B	920.0M	1.6B	2.4B	1.6B	824.0M	364.0M	252.0M	145.0M	138.0M	105.0M	92.1M	37.4M	42.5M	29.7M	--	--
Total Liabilities	8.5B	7.3B	6.8B	7.0B	5.2B	6.5B	7.9B	7.4B	5.6B	3.8B	2.5B	1.8B	1.1B	911.0M	629.0M	518.0M	309.0M	628.0M	586.0M	494.0M
Paid In Capital	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	1.7B	851.0M	716.0M	716.0M	477.0M	428.0M	252.0M	126.0M	94.0M	47.0M	10.0M
Capital Reserve	5.7B	5.6B	5.5B	5.4B	5.3B	5.2B	5.3B	5.3B	5.2B	1.1B	1.9B	1.2B	1.2B	1.4B	454.0M	627.0M	751.0M	893,000	748,700	99,200
Surplus Reserve	476.0M	428.0M	379.0M	338.0M	291.0M	255.0M	255.0M	255.0M	227.0M	189.0M	146.0M	116.0M	97.6M	83.3M	62.6M	44.6M	27.6M	19.2M	3.9M	5.5M
Retained Earnings	800.0M	417.0M	217.0M	209.0M	215.0M	-1.5B	-1.6B	1.0B	818.0M	571.0M	707.0M	591.0M	494.0M	510.0M	421.0M	337.0M	258.0M	125.0M	53.2M	36.7M
Minority Equity	131.0M	83.3M	96.3M	125.0M	112.0M	156.0M	363.0M	528.0M	329.0M	266.0M	241.0M	143.0M	126.0M	112.0M	5.1M	5.3M	5.9M	5.0M	8.3M	5.0M
Equity Attributable	9.3B	8.7B	8.3B	8.1B	8.5B	7.1B	6.3B	9.1B	8.6B	3.6B	3.6B	2.6B	2.5B	2.5B	1.4B	1.3B	1.2B	238.0M	104.0M	52.3M
Total Equity	9.4B	8.8B	8.4B	8.2B	8.6B	7.3B	6.7B	9.7B	8.9B	3.8B	3.8B	2.8B	2.6B	2.6B	1.4B	1.3B	1.2B	243.0M	113.0M	57.3M

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	12.5B	11.4B	11.5B	9.5B	7.5B	8.5B	8.5B	7.6B	6.0B	4.6B	4.2B	3.3B	2.7B	2.1B	1.5B	1.2B	1.5B	1.5B	967.0M	692.0M
Tax Refunds Received	201.0M	173.0M	259.0M	269.0M	228.0M	232.0M	297.0M	248.0M	187.0M	210.0M	205.0M	225.0M	191.0M	194.0M	132.0M	68.6M	99.3M	77.9M	19.9M	9.9M
Total Operating Cash Inflow	12.9B	11.7B	11.9B	10.1B	8.0B	9.0B	9.2B	8.3B	6.5B	5.0B	4.5B	3.6B	3.0B	2.4B	1.7B	1.3B	1.6B	1.6B	1.0B	737.0M
Cash Paid For Goods	7.9B	7.4B	8.2B	6.7B	5.4B	6.1B	6.2B	5.9B	4.0B	3.4B	2.8B	2.4B	1.9B	1.8B	1.2B	695.0M	1.4B	1.2B	762.0M	592.0M
Cash Paid To Employees	1.8B	1.5B	1.4B	1.5B	1.1B	1.4B	1.1B	1.1B	994.0M	732.0M	643.0M	419.0M	342.0M	262.0M	201.0M	137.0M	130.0M	114.0M	78.8M	60.6M
Taxes Paid	333.0M	306.0M	246.0M	331.0M	214.0M	349.0M	371.0M	308.0M	355.0M	209.0M	217.0M	126.0M	114.0M	96.4M	56.5M	48.3M	54.7M	41.3M	23.7M	17.1M
Total Operating Cash Outflow	10.4B	9.8B	10.5B	9.4B	7.3B	8.6B	8.5B	8.1B	6.0B	4.8B	4.0B	3.2B	2.6B	2.2B	1.6B	945.0M	1.7B	1.4B	912.0M	708.0M
Operating Cash Flow	2.5B	1.9B	1.4B	746.0M	680.0M	460.0M	747.0M	138.0M	537.0M	264.0M	541.0M	469.0M	333.0M	127.0M	67.4M	321.0M	-112.0M	169.0M	98.8M	29.6M
Total Investing Cash Inflow	1.5B	2.9B	2.7B	1.3B	2.6B	1.3B	1.7B	591.0M	725.0M	1.3B	884.0M	2.3M	2.1M	3.1M	2.8M	30.0M	58.2M	4.0M	105,100	2,376
Total Investing Cash Outflow	2.1B	5.0B	4.3B	1.2B	638.0M	716.0M	2.2B	1.2B	2.9B	1.3B	2.7B	244.0M	320.0M	212.0M	276.0M	93.5M	156.0M	151.0M	60.1M	15.2M
Investing Cash Flow	-603.0M	-2.1B	-1.6B	92.4M	2.0B	563.0M	-454.0M	-600.0M	-2.2B	5.9M	-1.8B	-242.0M	-318.0M	-209.0M	-273.0M	-63.5M	-97.6M	-147.0M	-60.0M	-15.2M
Cash From Borrowings	35.1M	204.0M	281.0M	36.2M	332.0M	614.0M	1.7B	2.3B	1.6B	1.3B	2.2B	463.0M	74.0M	187.0M	--	10.0M	40.5M	51.8M	45.8M	31.8M
Dividends And Interest Paid	466.0M	392.0M	424.0M	445.0M	32.8M	94.6M	394.0M	293.0M	308.0M	457.0M	248.0M	105.0M	189.0M	127.0M	126.0M	101.0M	2.6M	14.6M	6.2M	2.0M
Debt Repayments	28.8M	180.0M	253.0M	35.4M	1.6B	1.6B	1.7B	1.4B	1.6B	561.0M	2.4B	98.4M	49.7M	198.0M	--	10.0M	92.3M	31.8M	65.8M	6.8M
Total Financing Cash Inflow	718.0M	921.0M	999.0M	570.0M	924.0M	1.3B	2.2B	3.5B	4.1B	1.8B	3.5B	556.0M	144.0M	1.3B	32.2M	29.8M	834.0M	51.8M	45.8M	33.5M
Total Financing Cash Outflow	1.1B	1.2B	1.3B	1.1B	2.2B	2.6B	2.9B	2.6B	2.4B	1.4B	3.2B	270.0M	312.0M	409.0M	139.0M	147.0M	113.0M	46.4M	72.0M	8.8M
Financing Cash Flow	-354.0M	-302.0M	-339.0M	-579.0M	-1.3B	-1.3B	-727.0M	831.0M	1.7B	320.0M	316.0M	286.0M	-168.0M	897.0M	-107.0M	-117.0M	721.0M	5.4M	-26.2M	24.7M
Net Change In Cash	1.6B	-438.0M	-214.0M	245.0M	1.3B	-253.0M	-468.0M	391.0M	69.3M	608.0M	-952.0M	528.0M	-144.0M	829.0M	-316.0M	140.0M	509.0M	25.9M	9.3M	38.4M
Ending Cash Balance	3.5B	1.9B	2.3B	2.6B	2.3B	1.1B	1.3B	1.8B	1.4B	1.3B	713.0M	1.7B	1.1B	1.3B	452.0M	768.0M	628.0M	120.0M	94.0M	84.6M
Capex	438.0M	478.0M	217.0M	270.0M	250.0M	376.0M	469.0M	653.0M	814.0M	417.0M	293.0M	182.0M	282.0M	186.0M	244.0M	93.5M	89.5M	145.0M	50.0M	10.3M