BEIJING ORIENT ECO - Financials

BEIJING ORIENT ECO — 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
+Revenue	877.0M	569.0M	3.4B	10.5B	8.7B	8.1B	13.3B	15.2B	8.6B	5.4B	4.7B	5.0B	3.9B	2.9B	1.5B	584.0M	416.0M	270.0M	215.0M
Revenue Growth %	54.1%	-83.3%	-67.5%	20.2%	7.8%	-39.1%	-12.7%	77.8%	59.2%	15.0%	-5.9%	26.3%	35.3%	100.1%	149.0%	40.4%	54.1%	25.6%	--
Total Revenue	877.0M	569.0M	3.4B	10.5B	8.7B	8.1B	13.3B	15.2B	8.6B	5.4B	4.7B	5.0B	3.9B	2.9B	1.5B	584.0M	416.0M	270.0M	215.0M
Cost Of Revenue	2.0B	2.4B	4.2B	9.5B	7.2B	5.7B	8.8B	10.4B	5.8B	3.6B	3.1B	3.1B	2.5B	1.8B	965.0M	392.0M	282.0M	184.0M	141.0M
+Gross Profit	-1.1B	-1.9B	-840.0M	976.0M	1.5B	2.4B	4.5B	4.8B	2.8B	1.7B	1.6B	1.9B	1.5B	1.1B	489.0M	192.0M	134.0M	86.0M	74.0M
Gross Margin %	-128.7%	-325.5%	-24.6%	9.3%	17.7%	29.2%	34.1%	31.6%	32.8%	32.4%	34.6%	38.4%	37.2%	37.0%	33.6%	32.9%	32.2%	31.9%	34.4%
Total Operating Cost	6.1B	5.6B	9.2B	12.3B	9.6B	8.1B	11.8B	12.6B	7.0B	4.7B	4.1B	4.0B	3.1B	2.3B	1.1B	483.0M	347.0M	230.0M	186.0M
Selling Expenses	30.5M	32.3M	53.5M	33.8M	18.9M	29.3M	37.8M	41.8M	21.5M	11.9M	5.0M	590,000	1.5M	1.2M	--	--	--	--	--
Admin Expenses	618.0M	553.0M	550.0M	602.0M	488.0M	831.0M	1.4B	1.0B	697.0M	594.0M	438.0M	414.0M	353.0M	320.0M	96.8M	62.7M	47.0M	33.6M	32.6M
Rd Expenses	56.0M	85.2M	111.0M	170.0M	188.0M	232.0M	370.0M	204.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	978.0M	980.0M	952.0M	851.0M	810.0M	803.0M	687.0M	399.0M	303.0M	226.0M	223.0M	160.0M	90.6M	23.8M	-5.5M	3.4M	2.6M	2.0M	1.1M
+Operating Income	-3.8B	-4.9B	-5.6B	-1.3B	-567.0M	37.1M	1.9B	2.6B	1.6B	694.0M	725.0M	1.0B	824.0M	580.0M	332.0M	106.0M	71.8M	43.8M	30.7M
Operating Margin %	-433.6%	-864.7%	-163.1%	-12.3%	-6.5%	0.5%	14.0%	17.2%	18.3%	12.9%	15.5%	20.6%	20.9%	19.9%	22.8%	18.2%	17.3%	16.2%	14.3%
Non Operating Income	938,200	2.2M	3.8M	6.2M	24.9M	39.5M	7.4M	1.4M	71.5M	18.0M	6.6M	2.6M	1.7M	749,300	2.0M	--	2.2M	23,500	573,300
Non Operating Expenses	49.2M	17.3M	111.0M	21.5M	20.6M	33.8M	10.5M	3.6M	479,200	1.3M	6.8M	1.6M	121,000	66,900	1.1M	30,000	332,100	160,900	2.3M
Investment Income	1.3B	-9.2M	14.3M	-1.2M	12.3M	-43.2M	304.0M	-125.0M	29.1M	-371,400	103.0M	287,200	4,809	1.6M	5.6M	4.0M	3.3M	4.0M	1.1M
Fair Value Change Income	125.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	170,600	4.9M	2.1M	5.8M	11.5M	83.5M	78,900	-17.5M	13,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.2B	555.0M	1.6B	259.0M	154.0M	157.0M	438.0M	392.0M	202.0M	50.2M	192.0M	162.0M	67.3M	59.1M	21.8M	5.7M	1.5M	508,500	3.9M
Other Income	38.3M	81.6M	240.0M	476.0M	286.0M	27.5M	53.6M	93.9M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-3.9B	-4.9B	-5.7B	-1.3B	-563.0M	42.8M	1.9B	2.6B	1.6B	711.0M	725.0M	1.0B	826.0M	580.0M	332.0M	106.0M	73.7M	43.7M	29.1M
Income Tax	-1.1M	249.0M	407.0M	-135.0M	-73.5M	34.1M	261.0M	394.0M	256.0M	111.0M	82.2M	125.0M	136.0M	127.0M	74.5M	21.8M	14.5M	5.1M	3.2M
+Net Income	-3.9B	-5.2B	-6.1B	-1.2B	-489.0M	8.7M	1.6B	2.2B	1.4B	600.0M	643.0M	899.0M	690.0M	453.0M	258.0M	83.7M	59.2M	38.5M	25.8M
Net Margin %	-439.0%	-911.1%	-178.2%	-11.2%	-5.6%	0.1%	12.0%	14.6%	16.1%	11.2%	13.7%	18.1%	17.5%	15.6%	17.7%	14.3%	14.2%	14.3%	12.0%
Net Income Attributable	-3.6B	-5.1B	-5.8B	-1.2B	-492.0M	16.5M	1.6B	2.2B	1.3B	602.0M	648.0M	889.0M	688.0M	450.0M	258.0M	83.7M	59.2M	38.3M	25.4M
Minority Interest	-246.0M	-101.0M	-258.0M	-11.4M	3.1M	-7.8M	-4.9M	42.7M	85.5M	-1.9M	-4.7M	9.6M	1.8M	3.0M	--	--	--	202,800	415,000
Eps Basic	-0.76	-1.14	-2.17	-0.43	-0.18	0.01	0.59	0.81	0.51	0.24	0.64	0.97	1.14	1.50	1.72	0.76	1.62	1.14	0.76
Eps Diluted	-0.76	-1.14	-2.17	-0.43	-0.18	0.01	0.59	0.81	0.51	0.24	0.64	0.97	1.13	1.48	1.72	0.76	1.62	1.14	0.76

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
Cash And Equivalents	805.0M	549.0M	727.0M	1.3B	1.5B	1.3B	2.0B	3.4B	2.8B	2.7B	3.2B	3.5B	1.1B	889.0M	494.0M	840.0M	96.1M	45.6M	7.1M
Trading Financial Assets	--	--	--	16.2M	73.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	10.4M	6.3B	7.8B	7.0B	8.5B	9.7B	9.0B	7.5B	5.1B	3.8B	3.4B	3.2B	1.7B	1.3B	489.0M	196.0M	114.0M	84.9M	86.2M
Notes Receivable	--	24.6M	74.0M	63.3M	--	--	13.5M	127.0M	80.1M	373.0M	61.0M	64.7M	3.5M	1.2M	--	--	--	--	--
Notes And Accounts Receivable	10.4M	6.3B	7.8B	7.1B	8.5B	9.7B	9.0B	7.6B	5.2B	4.2B	3.4B	3.2B	1.7B	1.3B	489.0M	196.0M	114.0M	84.9M	86.2M
Prepayments	--	94.7M	83.0M	165.0M	115.0M	32.6M	30.9M	77.1M	45.8M	69.1M	22.3M	23.2M	119.0M	8.2M	1.3M	--	5,000	46,000	91,700
Inventory	7.1M	354.0M	426.0M	465.0M	510.0M	16.0B	15.0B	12.4B	8.8B	7.0B	5.5B	4.7B	3.6B	1.6B	851.0M	326.0M	157.0M	95.9M	70.4M
Total Current Assets	873.0M	17.6B	22.4B	26.2B	27.7B	27.8B	26.8B	24.0B	17.3B	14.4B	12.4B	11.5B	6.6B	3.8B	1.9B	1.4B	386.0M	240.0M	171.0M
Long Term Equity Investment	19.8M	215.0M	215.0M	210.0M	196.0M	280.0M	274.0M	134.0M	168.0M	45.3M	3.4M	3.1M	2.8M	2.8M	9.9M	5.7M	4.6M	5.9M	4.8M
Fixed Assets	--	1.4B	1.3B	1.3B	1.3B	1.2B	1.8B	930.0M	883.0M	852.0M	43.3M	44.4M	44.2M	39.4M	23.8M	19.9M	19.0M	18.2M	17.2M
Fixed Assets Total	4.5M	1.4B	1.3B	1.3B	1.3B	1.2B	1.8B	930.0M	883.0M	852.0M	43.3M	44.4M	44.2M	39.4M	23.8M	19.9M	19.0M	18.2M	17.2M
Construction In Progress	--	548.0M	580.0M	726.0M	496.0M	244.0M	255.0M	168.0M	41.1M	1.5M	385.0M	312.0M	--	--	--	--	--	--	--
Construction In Progress Total	--	548.0M	580.0M	726.0M	496.0M	244.0M	255.0M	168.0M	41.1M	1.5M	385.0M	312.0M	--	--	--	--	--	--	--
Intangible Assets	4.7M	741.0M	729.0M	771.0M	736.0M	738.0M	561.0M	592.0M	539.0M	81.8M	13.6M	8.3M	7.6M	2.8M	367,600	352,600	325,700	92,500	--
Long Term Deferred Expenses	--	21.6M	25.6M	25.4M	24.4M	11.0M	29.4M	16.7M	18.6M	31.3M	46.0M	41.4M	38.8M	23.6M	6.5M	--	--	--	--
Total Non Current Assets	1.3B	18.6B	18.4B	19.0B	17.6B	16.0B	15.3B	11.1B	6.7B	3.3B	668.0M	503.0M	165.0M	148.0M	49.7M	29.7M	26.2M	25.6M	23.1M
Total Assets	2.2B	36.2B	40.8B	45.2B	45.3B	43.8B	42.1B	35.1B	24.0B	17.7B	13.1B	12.0B	6.7B	4.0B	1.9B	1.4B	412.0M	265.0M	195.0M
Short Term Borrowings	2.9M	310.0M	2.1B	4.0B	4.3B	6.5B	2.9B	2.2B	1.2B	2.0B	1.1B	2.0B	1.3B	683.0M	60.0M	101.0M	48.0M	15.0M	15.0M
Accounts Payable	5.8M	10.8B	11.9B	12.8B	13.2B	12.7B	12.0B	8.6B	4.9B	3.5B	2.4B	2.2B	1.4B	858.0M	449.0M	200.0M	141.0M	94.8M	60.8M
Advance Receipts	--	468,400	--	--	--	2.5B	2.6B	2.6B	1.0B	297.0M	3.0M	745,100	96,400	3.1M	20.0M	842,400	14,200	14,200	--
Contract Liabilities	--	663.0M	834.0M	741.0M	786.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	625.0M	30.0B	29.2B	22.2B	23.5B	26.1B	27.1B	21.3B	10.9B	9.7B	5.7B	6.2B	4.1B	2.1B	635.0M	353.0M	232.0M	141.0M	106.0M
Long Term Borrowings	--	5.0B	4.4B	9.7B	7.5B	2.8B	722.0M	200.0M	853.0M	68.0M	170.0M	124.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	--	5.2B	5.5B	10.9B	8.6B	5.0B	2.0B	2.5B	3.7B	1.6B	1.7B	624.0M	320,000	640,000	--	185,300	318,100	--	4.8M
Total Liabilities	625.0M	35.1B	34.7B	33.1B	32.1B	31.1B	29.2B	23.7B	14.6B	11.3B	7.3B	6.8B	4.1B	2.1B	635.0M	353.0M	232.0M	141.0M	111.0M
Paid In Capital	6.0B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	1.0B	1.0B	669.0M	301.0M	150.0M	150.0M	50.1M	35.6M	35.6M	33.7M
Capital Reserve	5.2B	1.6B	1.7B	1.7B	1.7B	1.7B	1.8B	1.8B	1.8B	1.7B	1.7B	2.0B	777.0M	818.0M	688.0M	788.0M	1.4M	1.4M	217,000
Surplus Reserve	754.0M	754.0M	754.0M	754.0M	754.0M	748.0M	702.0M	601.0M	434.0M	354.0M	295.0M	229.0M	152.0M	90.8M	48.5M	23.9M	15.6M	9.8M	6.1M
Retained Earnings	-8.9B	-5.3B	-187.0M	5.6B	6.8B	7.3B	7.6B	6.2B	4.3B	3.2B	2.7B	2.2B	1.4B	813.0M	407.0M	203.0M	128.0M	77.9M	43.3M
Minority Equity	--	1.3B	1.1B	1.4B	1.4B	262.0M	153.0M	55.6M	253.0M	150.0M	20.1M	28.2M	20.4M	17.4M	--	--	--	--	358,600
Equity Attributable	1.5B	-197.0M	4.9B	10.7B	11.9B	12.4B	12.8B	11.3B	9.2B	6.2B	5.7B	5.1B	2.7B	1.9B	1.3B	1.1B	180.0M	125.0M	83.3M
Total Equity	1.5B	1.1B	6.1B	12.1B	13.3B	12.7B	12.9B	11.4B	9.4B	6.4B	5.7B	5.2B	2.7B	1.9B	1.3B	1.1B	180.0M	125.0M	83.6M

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
Cash From Sales	2.2B	3.3B	5.2B	11.9B	7.2B	4.7B	9.2B	10.3B	7.0B	4.3B	3.4B	2.3B	1.6B	1.4B	644.0M	308.0M	316.0M	241.0M	129.0M
Tax Refunds Received	19.7M	5.4M	64.5M	3.8M	3.9M	7.2M	18.6M	101.0M	76.5M	1.5M	1.5M	1.0M	184,000	91,400	--	--	--	--	--
Total Operating Cash Inflow	2.5B	3.6B	5.9B	12.7B	7.6B	5.4B	10.6B	11.4B	7.6B	4.9B	4.0B	2.7B	2.0B	1.6B	685.0M	330.0M	340.0M	249.0M	136.0M
Cash Paid For Goods	1.7B	2.9B	4.6B	9.7B	6.4B	4.4B	7.0B	5.1B	4.1B	2.8B	2.7B	1.8B	1.2B	1.5B	711.0M	315.0M	235.0M	146.0M	94.7M
Cash Paid To Employees	453.0M	540.0M	579.0M	656.0M	651.0M	1.3B	1.5B	943.0M	565.0M	593.0M	526.0M	398.0M	294.0M	176.0M	65.8M	30.6M	21.7M	13.6M	14.7M
Taxes Paid	132.0M	223.0M	651.0M	1.1B	793.0M	203.0M	674.0M	772.0M	539.0M	267.0M	294.0M	190.0M	217.0M	130.0M	58.1M	36.4M	18.3M	14.8M	4.4M
Total Operating Cash Outflow	2.6B	3.9B	6.1B	12.0B	8.4B	6.7B	10.5B	8.4B	6.0B	4.5B	4.3B	3.0B	2.3B	2.0B	944.0M	443.0M	316.0M	207.0M	145.0M
Operating Cash Flow	-104.0M	-252.0M	-272.0M	755.0M	-746.0M	-1.3B	50.9M	2.9B	1.6B	368.0M	-303.0M	-263.0M	-251.0M	-396.0M	-259.0M	-114.0M	23.5M	42.3M	-8.5M
Total Investing Cash Inflow	62.2M	91.0M	120.0M	211.0M	264.0M	1.2B	705.0M	1.3B	21.6M	51.2M	60.2M	4,707	90,200	23.7M	7.8M	3.0M	4.9M	3.6M	3.3M
Total Investing Cash Outflow	184.0M	234.0M	401.0M	1.3B	1.6B	1.8B	4.3B	5.8B	2.7B	1.7B	114.0M	251.0M	120.0M	72.6M	18.1M	1.4M	2.4M	3.2M	1.1M
Investing Cash Flow	-122.0M	-143.0M	-282.0M	-1.1B	-1.3B	-620.0M	-3.6B	-4.5B	-2.6B	-1.6B	-54.2M	-251.0M	-120.0M	-48.9M	-10.3M	1.6M	2.5M	468,400	2.2M
Cash From Borrowings	1.1B	2.6B	3.4B	7.3B	14.0B	13.1B	9.8B	5.8B	2.9B	2.8B	3.4B	3.5B	1.9B	683.0M	60.0M	101.0M	49.0M	15.0M	15.0M
Dividends And Interest Paid	167.0M	447.0M	724.0M	920.0M	890.0M	831.0M	680.0M	383.0M	352.0M	265.0M	288.0M	205.0M	86.4M	32.2M	31.5M	7.0M	2.5M	1.0M	818,400
Debt Repayments	408.0M	8.6B	5.0B	6.9B	10.9B	10.6B	8.9B	3.4B	4.6B	1.9B	3.1B	2.1B	1.2B	60.0M	101.0M	48.0M	16.0M	15.0M	5.0M
Total Financing Cash Inflow	1.3B	9.5B	6.8B	8.3B	14.6B	14.1B	12.7B	5.9B	6.1B	2.9B	3.5B	5.2B	2.0B	932.0M	60.0M	922.0M	49.0M	18.1M	15.0M
Total Financing Cash Outflow	1.3B	9.3B	6.7B	8.1B	12.2B	12.2B	10.6B	4.3B	5.1B	2.2B	3.3B	2.5B	1.7B	92.2M	137.0M	65.8M	25.2M	22.3M	6.9M
Financing Cash Flow	81.0M	167.0M	58.6M	126.0M	2.5B	1.9B	2.2B	1.6B	1.1B	707.0M	172.0M	2.6B	282.0M	840.0M	-76.8M	857.0M	23.8M	-4.2M	8.1M
Net Change In Cash	-144.0M	-227.0M	-495.0M	-252.0M	419.0M	-25.0M	-1.4B	21.3M	-23.8M	-562.0M	-186.0M	2.1B	-89.4M	395.0M	-346.0M	744.0M	49.8M	38.5M	1.9M
Ending Cash Balance	46.0M	190.0M	418.0M	913.0M	1.2B	745.0M	770.0M	2.1B	2.1B	2.1B	2.7B	2.9B	799.0M	889.0M	494.0M	840.0M	95.4M	45.6M	7.1M
Capex	68.0M	204.0M	377.0M	871.0M	697.0M	1.3B	1.0B	430.0M	344.0M	120.0M	83.3M	251.0M	120.0M	36.7M	16.4M	1.4M	2.4M	2.0M	1.1M