东方雨虹 - Financials

东方雨虹 — 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
+Revenue	28.1B	32.8B	31.2B	31.9B	21.7B
Revenue Growth %	-14.5%	5.2%	-2.3%	47.0%	--
Total Revenue	28.1B	32.8B	31.2B	31.9B	21.7B
Cost Of Revenue	20.8B	23.7B	23.2B	22.2B	13.7B
+Gross Profit	7.2B	9.1B	8.0B	9.7B	8.0B
Gross Margin %	25.8%	27.7%	25.8%	30.5%	37.0%
Total Operating Cost	27.6B	30.3B	29.1B	27.3B	18.0B
Selling Expenses	2.9B	3.0B	2.7B	2.2B	1.8B
Admin Expenses	1.8B	1.5B	1.8B	1.6B	1.3B
Rd Expenses	586.0M	606.0M	556.0M	559.0M	464.0M
Finance Expenses	168.0M	129.0M	245.0M	232.0M	380.0M
+Operating Income	600.0M	2.9B	2.6B	5.1B	4.2B
Operating Margin %	2.1%	9.0%	8.3%	16.0%	19.3%
Non Operating Income	30.6M	48.0M	59.7M	20.3M	13.8M
Non Operating Expenses	95.5M	43.0M	35.3M	18.3M	62.0M
Investment Income	-27.8M	-45.4M	-12.0M	21.3M	208.0M
Fair Value Change Income	-37.6M	-10.9M	-4.9M	-49.6M	888,700
Asset Disposal Income	-200.0M	1.3M	390,900	28,100	-114,500
Asset Impairment Loss	179.0M	286.0M	77.8M	13.7M	45.6M
Other Income	381.0M	489.0M	453.0M	508.0M	287.0M
Income Before Tax	535.0M	3.0B	2.6B	5.1B	4.2B
Income Tax	459.0M	666.0M	485.0M	887.0M	769.0M
+Net Income	75.5M	2.3B	2.1B	4.2B	3.4B
Net Margin %	0.3%	7.0%	6.8%	13.2%	15.6%
Net Income Attributable	108.0M	2.3B	2.1B	4.2B	3.4B
Minority Interest	-32.7M	13.6M	-2.5M	8.6M	-2.1M
Eps Basic	0.04	0.91	0.85	1.74	1.51
Eps Diluted	0.04	0.90	0.84	1.70	1.46

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	7.3B	9.1B	10.5B	16.4B	6.0B
Trading Financial Assets	538.0M	636.0M	607.0M	105.0M	299.0M
Accounts Receivable	7.3B	9.6B	10.9B	8.8B	6.1B
Notes Receivable	511.0M	617.0M	508.0M	1.7B	1.6B
Notes And Accounts Receivable	7.9B	10.2B	11.4B	10.4B	7.7B
Prepayments	655.0M	1.1B	845.0M	1.1B	449.0M
Inventory	1.8B	2.5B	1.6B	1.4B	1.2B
Total Current Assets	24.3B	32.6B	32.3B	35.6B	19.4B
Long Term Equity Investment	85.0M	81.3M	200.0M	187.0M	166.0M
Fixed Assets	--	10.5B	8.6B	5.6B	4.8B
Fixed Assets Total	10.9B	10.5B	8.6B	5.6B	4.8B
Construction In Progress	--	1.4B	2.0B	2.1B	712.0M
Construction In Progress Total	1.2B	1.4B	2.0B	2.1B	712.0M
Intangible Assets	2.4B	2.3B	2.2B	1.7B	1.5B
Long Term Deferred Expenses	31.7M	39.2M	72.9M	35.1M	23.7M
Total Non Current Assets	20.4B	18.6B	18.2B	14.2B	8.5B
Total Assets	44.7B	51.2B	50.6B	49.8B	27.8B
Short Term Borrowings	4.6B	5.0B	6.3B	6.1B	2.5B
Accounts Payable	2.6B	3.5B	3.9B	3.6B	3.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.7B	3.6B	3.3B	3.2B	2.1B
Total Current Liabilities	17.3B	19.7B	22.0B	21.1B	12.1B
Long Term Borrowings	923.0M	1.7B	544.0M	1.1B	422.0M
Total Non Current Liabilities	2.1B	2.7B	1.4B	2.0B	883.0M
Total Liabilities	19.4B	22.5B	23.4B	23.1B	13.0B
Paid In Capital	2.4B	2.5B	2.5B	2.5B	2.3B
Capital Reserve	8.7B	10.4B	10.7B	10.8B	2.8B
Surplus Reserve	1.2B	592.0M	544.0M	393.0M	376.0M
Retained Earnings	12.6B	16.1B	14.1B	12.9B	9.5B
Minority Equity	380.0M	333.0M	381.0M	389.0M	217.0M
Equity Attributable	24.9B	28.4B	26.8B	26.3B	14.6B
Total Equity	25.3B	28.7B	27.2B	26.7B	14.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	29.6B	33.3B	32.6B	35.6B	25.1B
Tax Refunds Received	38.4M	15.0M	24.1M	30.2M	90.3M
Total Operating Cash Inflow	31.0B	34.5B	34.9B	37.1B	26.5B
Cash Paid For Goods	17.7B	22.9B	25.2B	25.5B	16.9B
Cash Paid To Employees	3.5B	3.1B	3.1B	2.7B	1.7B
Taxes Paid	2.4B	2.5B	2.8B	2.3B	1.7B
Total Operating Cash Outflow	27.5B	32.4B	34.2B	33.0B	22.6B
Operating Cash Flow	3.5B	2.1B	654.0M	4.1B	4.0B
Total Investing Cash Inflow	605.0M	2.3B	2.4B	2.4B	255.0M
Total Investing Cash Outflow	1.6B	4.1B	7.1B	8.0B	2.0B
Investing Cash Flow	-997.0M	-1.8B	-4.7B	-5.7B	-1.7B
Cash From Borrowings	10.3B	7.2B	8.9B	8.3B	3.5B
Dividends And Interest Paid	3.1B	385.0M	863.0M	893.0M	708.0M
Debt Repayments	10.9B	7.5B	9.0B	4.3B	3.6B
Total Financing Cash Inflow	10.8B	7.4B	9.8B	16.7B	3.6B
Total Financing Cash Outflow	14.9B	9.0B	10.8B	5.9B	4.4B
Financing Cash Flow	-4.1B	-1.6B	-1.0B	10.8B	-818.0M
Net Change In Cash	-1.7B	-1.3B	-5.1B	9.3B	1.4B
Ending Cash Balance	6.8B	8.5B	9.7B	14.9B	5.6B
Capex	1.2B	1.9B	4.2B	4.5B	1.5B