东方精工 - Financials

东方精工 — 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	4.8B	4.7B	3.9B	3.5B	2.9B
Revenue Growth %	0.7%	21.9%	10.4%	20.9%	--
Total Revenue	4.8B	4.7B	3.9B	3.5B	2.9B
Cost Of Revenue	3.3B	3.4B	2.8B	2.6B	2.1B
+Gross Profit	1.4B	1.3B	1.1B	970.0M	817.0M
Gross Margin %	30.1%	27.6%	27.2%	27.5%	28.0%
Total Operating Cost	4.0B	4.2B	3.4B	3.1B	2.6B
Selling Expenses	192.0M	200.0M	183.0M	185.0M	182.0M
Admin Expenses	360.0M	344.0M	311.0M	272.0M	247.0M
Rd Expenses	106.0M	128.0M	98.0M	99.6M	82.1M
Finance Expenses	-24.5M	-1.1M	-9.0M	-6.0M	7.9M
+Operating Income	729.0M	669.0M	504.0M	476.0M	386.0M
Operating Margin %	15.3%	14.1%	12.9%	13.5%	13.2%
Non Operating Income	6.2M	6.0M	2.5M	5.8M	35.8M
Non Operating Expenses	793,800	16.2M	880,800	1.5M	1.7M
Investment Income	1.3M	10.7M	19.1M	98.7M	55.1M
Fair Value Change Income	-54.3M	47.4M	17.9M	-21.4M	45.1M
Asset Disposal Income	5.5M	717,000	-168,800	425,000	-17,900
Asset Impairment Loss	24.3M	17.2M	12.8M	10.9M	5.4M
Other Income	14.6M	15.7M	20.9M	14.9M	10.9M
Income Before Tax	734.0M	659.0M	506.0M	480.0M	420.0M
Income Tax	194.0M	188.0M	22.2M	-11.9M	23.1M
+Net Income	540.0M	470.0M	484.0M	492.0M	397.0M
Net Margin %	11.3%	9.9%	12.4%	14.0%	13.6%
Net Income Attributable	501.0M	433.0M	447.0M	467.0M	389.0M
Minority Interest	39.5M	37.1M	36.6M	25.1M	7.9M
Eps Basic	0.43	0.36	0.37	0.35	0.26
Eps Diluted	0.43	0.36	0.37	0.35	0.26

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	1.7B	1.8B	1.3B	1.7B	886.0M
Trading Financial Assets	789.0M	651.0M	861.0M	788.0M	1.6B
Accounts Receivable	746.0M	904.0M	837.0M	741.0M	470.0M
Notes Receivable	98.0M	47.7M	24.6M	13.3M	12.7M
Notes And Accounts Receivable	844.0M	952.0M	862.0M	754.0M	482.0M
Prepayments	28.2M	45.7M	64.9M	34.2M	29.1M
Inventory	1.0B	1.2B	1.1B	867.0M	734.0M
Total Current Assets	4.6B	4.9B	4.7B	4.4B	4.0B
Long Term Equity Investment	113.0M	117.0M	95.4M	84.8M	72.7M
Fixed Assets	--	612.0M	570.0M	544.0M	571.0M
Fixed Assets Total	682.0M	612.0M	570.0M	544.0M	571.0M
Construction In Progress	--	196.0M	38.9M	12.3M	9.1M
Construction In Progress Total	405.0M	196.0M	38.9M	12.3M	9.1M
Intangible Assets	357.0M	366.0M	368.0M	294.0M	332.0M
Long Term Deferred Expenses	21.7M	28.5M	16.7M	12.0M	12.1M
Total Non Current Assets	2.9B	2.7B	2.2B	2.0B	2.4B
Total Assets	7.5B	7.5B	6.9B	6.4B	6.3B
Short Term Borrowings	85.4M	371.0M	41.8M	228.0M	39.5M
Accounts Payable	687.0M	738.0M	748.0M	619.0M	503.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	374.0M	646.0M	693.0M	406.0M	363.0M
Total Current Liabilities	1.9B	2.4B	2.2B	1.8B	1.5B
Long Term Borrowings	125.0M	79.1M	57.9M	325.0M	353.0M
Total Non Current Liabilities	358.0M	369.0M	413.0M	674.0M	582.0M
Total Liabilities	2.3B	2.8B	2.7B	2.5B	2.1B
Paid In Capital	1.2B	1.2B	1.2B	1.3B	1.5B
Capital Reserve	2.8B	2.9B	2.9B	3.2B	4.0B
Surplus Reserve	51.8M	51.8M	51.8M	51.8M	51.8M
Retained Earnings	957.0M	456.0M	23.0M	-424.0M	-891.0M
Minority Equity	247.0M	223.0M	202.0M	172.0M	73.0M
Equity Attributable	5.0B	4.5B	4.1B	3.7B	4.2B
Total Equity	5.2B	4.7B	4.3B	3.9B	4.2B

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	4.6B	4.6B	4.0B	3.4B	3.1B
Tax Refunds Received	63.2M	67.9M	65.4M	45.1M	125.0M
Total Operating Cash Inflow	4.8B	4.8B	4.1B	3.5B	3.3B
Cash Paid For Goods	2.7B	3.0B	2.5B	2.2B	1.7B
Cash Paid To Employees	856.0M	767.0M	672.0M	602.0M	557.0M
Taxes Paid	216.0M	171.0M	156.0M	135.0M	184.0M
Total Operating Cash Outflow	4.1B	4.3B	3.6B	3.2B	2.7B
Operating Cash Flow	703.0M	487.0M	506.0M	307.0M	551.0M
Total Investing Cash Inflow	1.6B	2.8B	5.5B	7.1B	2.3B
Total Investing Cash Outflow	2.2B	3.0B	5.9B	5.8B	3.5B
Investing Cash Flow	-542.0M	-187.0M	-438.0M	1.3B	-1.2B
Cash From Borrowings	155.0M	442.0M	256.0M	405.0M	395.0M
Dividends And Interest Paid	23.2M	16.9M	8.4M	9.7M	15.1M
Debt Repayments	364.0M	374.0M	452.0M	391.0M	471.0M
Total Financing Cash Inflow	263.0M	858.0M	998.0M	599.0M	558.0M
Total Financing Cash Outflow	418.0M	769.0M	1.1B	1.8B	1.3B
Financing Cash Flow	-155.0M	88.9M	-135.0M	-1.2B	-754.0M
Net Change In Cash	-20.2M	439.0M	-25.6M	399.0M	-1.4B
Ending Cash Balance	1.7B	1.7B	1.2B	1.3B	861.0M
Capex	358.0M	308.0M	218.0M	66.3M	151.0M