东山精密 - Financials

东山精密 — 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	36.8B	33.7B	31.6B	31.8B	28.1B
Revenue Growth %	9.3%	6.6%	-0.7%	13.2%	--
Total Revenue	36.8B	33.7B	31.6B	31.8B	28.1B
Cost Of Revenue	31.6B	28.5B	26.0B	27.1B	23.7B
+Gross Profit	5.2B	5.1B	5.6B	4.7B	4.4B
Gross Margin %	14.0%	15.2%	17.6%	14.7%	15.7%
Total Operating Cost	35.5B	31.8B	29.0B	30.0B	26.6B
Selling Expenses	454.0M	362.0M	353.0M	341.0M	329.0M
Admin Expenses	1.1B	957.0M	816.0M	782.0M	686.0M
Rd Expenses	1.3B	1.2B	940.0M	1.0B	910.0M
Finance Expenses	-58.7M	189.0M	200.0M	437.0M	630.0M
+Operating Income	1.5B	2.1B	2.8B	2.1B	1.8B
Operating Margin %	4.0%	6.1%	9.0%	6.6%	6.4%
Non Operating Income	9.3M	141.0M	12.2M	3.1M	13.5M
Non Operating Expenses	21.2M	15.2M	17.8M	6.0M	25.5M
Investment Income	-22.0M	4.2M	-922,400	41.6M	18.9M
Fair Value Change Income	-17.9M	-9.7M	-66.6M	8.6M	13.2M
Asset Disposal Income	-235.0M	-18.2M	-5.5M	-14.1M	21.4M
Asset Impairment Loss	939.0M	439.0M	468.0M	187.0M	84.9M
Other Income	523.0M	250.0M	319.0M	269.0M	202.0M
Income Before Tax	1.5B	2.2B	2.8B	2.1B	1.8B
Income Tax	383.0M	226.0M	473.0M	250.0M	249.0M
+Net Income	1.1B	2.0B	2.4B	1.9B	1.5B
Net Margin %	3.0%	5.8%	7.5%	5.9%	5.5%
Net Income Attributable	1.1B	2.0B	2.4B	1.9B	1.5B
Minority Interest	-580,900	524,900	-285,500	-1.6M	7.1M
Eps Basic	0.64	1.15	1.39	1.09	0.93
Eps Diluted	0.64	1.15	1.39	1.09	0.93

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	7.2B	7.2B	7.1B	5.4B	5.2B
Trading Financial Assets	78.1M	146.0M	576.0M	500.0M	1.3B
Accounts Receivable	7.7B	7.7B	7.0B	7.7B	7.1B
Notes Receivable	9.0M	3.4M	48.4M	14.6M	70.8M
Notes And Accounts Receivable	7.7B	7.7B	7.1B	7.7B	7.2B
Prepayments	93.9M	79.8M	162.0M	186.0M	195.0M
Inventory	6.2B	6.3B	6.2B	6.5B	6.0B
Total Current Assets	22.7B	22.4B	22.3B	21.7B	21.9B
Long Term Equity Investment	155.0M	155.0M	140.0M	143.0M	101.0M
Fixed Assets	--	12.4B	10.7B	10.7B	--
Fixed Assets Total	13.6B	12.4B	10.7B	10.7B	11.2B
Construction In Progress	--	1.8B	1.8B	503.0M	562.0M
Construction In Progress Total	2.6B	1.8B	1.8B	503.0M	562.0M
Intangible Assets	963.0M	864.0M	303.0M	297.0M	355.0M
Long Term Deferred Expenses	904.0M	867.0M	502.0M	343.0M	324.0M
Total Non Current Assets	23.3B	21.9B	18.5B	16.2B	15.6B
Total Assets	46.0B	44.4B	40.8B	38.0B	37.5B
Short Term Borrowings	4.8B	5.2B	7.8B	8.0B	8.6B
Accounts Payable	9.7B	8.0B	6.0B	6.7B	7.4B
Advance Receipts	--	--	--	--	--
Contract Liabilities	123.0M	29.0M	26.2M	39.7M	21.2M
Total Current Liabilities	19.2B	17.9B	18.1B	18.9B	19.4B
Long Term Borrowings	5.3B	4.7B	3.2B	2.0B	2.8B
Total Non Current Liabilities	8.0B	8.3B	6.3B	4.3B	4.9B
Total Liabilities	27.1B	26.2B	24.4B	23.3B	24.3B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B
Capital Reserve	8.0B	8.1B	8.1B	8.1B	8.1B
Surplus Reserve	232.0M	185.0M	135.0M	112.0M	75.2M
Retained Earnings	9.3B	9.0B	7.3B	5.3B	3.6B
Minority Equity	59.7M	47.3M	46.9M	93.8M	106.0M
Equity Attributable	18.8B	18.1B	16.4B	14.6B	13.1B
Total Equity	18.9B	18.2B	16.4B	14.7B	13.2B

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	36.9B	32.7B	30.7B	29.8B	26.9B
Tax Refunds Received	1.1B	1.1B	1.4B	1.2B	1.0B
Total Operating Cash Inflow	39.1B	34.9B	32.9B	31.6B	28.9B
Cash Paid For Goods	27.3B	23.7B	22.3B	23.1B	21.2B
Cash Paid To Employees	4.8B	4.4B	4.2B	4.0B	3.6B
Taxes Paid	704.0M	606.0M	493.0M	519.0M	420.0M
Total Operating Cash Outflow	34.1B	29.8B	28.3B	28.4B	26.0B
Operating Cash Flow	5.0B	5.2B	4.6B	3.2B	2.9B
Total Investing Cash Inflow	1.5B	1.1B	679.0M	1.9B	530.0M
Total Investing Cash Outflow	5.6B	5.9B	4.4B	3.9B	3.6B
Investing Cash Flow	-4.1B	-4.8B	-3.8B	-2.0B	-3.1B
Cash From Borrowings	9.3B	13.4B	10.8B	9.6B	13.1B
Dividends And Interest Paid	790.0M	567.0M	642.0M	457.0M	576.0M
Debt Repayments	9.3B	12.6B	9.6B	8.3B	13.7B
Total Financing Cash Inflow	10.3B	14.7B	13.0B	13.6B	21.4B
Total Financing Cash Outflow	11.6B	14.9B	12.5B	13.7B	20.3B
Financing Cash Flow	-1.3B	-243.0M	504.0M	-93.9M	1.1B
Net Change In Cash	-301.0M	187.0M	1.5B	1.1B	926.0M
Ending Cash Balance	5.3B	5.6B	5.5B	3.9B	2.9B
Capex	3.8B	3.5B	3.4B	3.0B	2.4B