永东股份 - Financials

永东股份 — 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
+Revenue	4.2B	4.6B	4.5B	3.8B	2.4B	2.9B	2.6B	2.0B	1.1B	865.0M	848.0M	824.0M	725.0M	744.0M
Revenue Growth %	-7.3%	1.3%	19.8%	57.2%	-16.3%	10.4%	30.3%	81.1%	26.7%	2.0%	2.9%	13.7%	-2.6%	--
Total Revenue	4.2B	4.6B	4.5B	3.8B	2.4B	2.9B	2.6B	2.0B	1.1B	865.0M	848.0M	824.0M	725.0M	744.0M
Cost Of Revenue	4.0B	4.3B	4.3B	3.3B	2.1B	2.5B	2.0B	1.5B	822.0M	685.0M	668.0M	661.0M	568.0M	587.0M
+Gross Profit	231.0M	254.0M	199.0M	479.0M	286.0M	383.0M	552.0M	472.0M	274.0M	180.0M	180.0M	163.0M	157.0M	157.0M
Gross Margin %	5.5%	5.6%	4.4%	12.7%	12.0%	13.4%	21.3%	23.8%	25.0%	20.8%	21.2%	19.8%	21.7%	21.1%
Total Operating Cost	4.1B	4.5B	4.5B	3.4B	2.2B	2.8B	2.3B	1.7B	996.0M	802.0M	779.0M	764.0M	657.0M	667.0M
Selling Expenses	16.4M	15.0M	12.9M	12.5M	12.0M	177.0M	149.0M	132.0M	120.0M	73.4M	60.4M	52.3M	44.2M	42.7M
Admin Expenses	42.2M	38.3M	36.7M	38.3M	49.3M	46.7M	40.5M	31.9M	41.2M	37.9M	29.7M	26.6M	24.0M	22.4M
Rd Expenses	31.6M	39.9M	55.7M	44.6M	28.6M	40.4M	28.3M	21.9M	--	--	--	--	--	--
Finance Expenses	18.4M	37.3M	43.2M	24.2M	23.4M	23.7M	11.5M	4.4M	-1.1M	3.0M	13.9M	18.5M	16.9M	10.6M
+Operating Income	131.0M	112.0M	39.4M	356.0M	179.0M	93.9M	327.0M	274.0M	103.0M	65.8M	69.0M	60.2M	68.4M	77.6M
Operating Margin %	3.1%	2.5%	0.9%	9.5%	7.5%	3.3%	12.6%	13.8%	9.4%	7.6%	8.1%	7.3%	9.4%	10.4%
Non Operating Income	873,300	86,200	1.1M	209,200	130,900	2.1M	1.7M	1.4M	1.7M	1.5M	1.7M	415,000	2.7M	240,000
Non Operating Expenses	5.7M	395,800	1.1M	5.5M	3.1M	1.5M	13.6M	2.0M	11.0M	4.7M	20,200	1.1M	323,200	631,600
Investment Income	6.5M	4.7M	11.4M	18.0M	16.0M	12.3M	15.2M	10.4M	2.5M	2.0M	0.00	--	16,100	2,979
Asset Disposal Income	--	262,800	208,000	-119,000	65,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.7M	6.9M	9.6M	2.8M	35,800	411,000	2.4M	10.2M	7.4M	-800.00	4.0M	2.5M	1.7M	2.1M
Other Income	31.9M	3.8M	2.8M	2.8M	1.8M	851,000	778,300	473,300	--	--	--	--	--	--
Income Before Tax	126.0M	112.0M	39.3M	351.0M	176.0M	94.6M	315.0M	274.0M	93.8M	62.5M	70.7M	59.5M	70.9M	77.2M
Income Tax	14.7M	10.3M	-62,300	33.6M	18.0M	3.5M	37.3M	36.8M	14.6M	10.0M	11.1M	9.3M	11.2M	11.7M
+Net Income	111.0M	101.0M	39.4M	317.0M	158.0M	91.0M	278.0M	237.0M	79.2M	52.5M	59.6M	50.1M	59.7M	65.5M
Net Margin %	2.6%	2.2%	0.9%	8.4%	6.6%	3.2%	10.7%	11.9%	7.2%	6.1%	7.0%	6.1%	8.2%	8.8%
Net Income Attributable	111.0M	101.0M	39.4M	317.0M	158.0M	91.0M	278.0M	237.0M	79.2M	52.5M	59.6M	50.1M	59.7M	65.5M
Eps Basic	0.30	0.27	0.10	0.84	0.42	0.26	0.83	0.71	0.36	0.40	0.81	0.68	0.81	0.89
Eps Diluted	0.29	0.26	0.10	0.79	0.39	0.25	0.78	0.68	0.36	0.40	0.81	0.68	0.81	0.89

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
Cash And Equivalents	117.0M	185.0M	106.0M	164.0M	146.0M	182.0M	164.0M	106.0M	121.0M	74.3M	41.9M	59.7M	44.7M	93.3M
Accounts Receivable	702.0M	704.0M	752.0M	672.0M	466.0M	439.0M	372.0M	339.0M	200.0M	161.0M	144.0M	139.0M	135.0M	125.0M
Notes Receivable	4.4M	4.8M	10.0M	29.5M	86.4M	2.6M	217.0M	157.0M	82.8M	112.0M	105.0M	79.1M	95.9M	81.6M
Notes And Accounts Receivable	707.0M	709.0M	762.0M	702.0M	553.0M	442.0M	588.0M	496.0M	282.0M	274.0M	249.0M	218.0M	231.0M	207.0M
Prepayments	84.9M	74.0M	102.0M	73.8M	61.0M	43.0M	41.9M	28.1M	36.6M	9.8M	4.8M	18.7M	7.2M	13.2M
Inventory	392.0M	444.0M	645.0M	347.0M	282.0M	219.0M	247.0M	193.0M	111.0M	103.0M	151.0M	114.0M	119.0M	93.5M
Total Current Assets	1.6B	1.8B	2.0B	1.6B	1.5B	1.4B	1.1B	976.0M	651.0M	572.0M	459.0M	421.0M	410.0M	409.0M
Long Term Equity Investment	161.0M	158.0M	156.0M	154.0M	145.0M	149.0M	147.0M	150.0M	--	--	--	--	--	--
Fixed Assets	--	947.0M	1.0B	626.0M	659.0M	658.0M	664.0M	418.0M	350.0M	313.0M	279.0M	249.0M	239.0M	169.0M
Fixed Assets Total	1.3B	947.0M	1.0B	626.0M	659.0M	658.0M	664.0M	418.0M	350.0M	313.0M	279.0M	249.0M	239.0M	169.0M
Construction In Progress	--	172.0M	107.0M	348.0M	37.5M	18.6M	17.9M	111.0M	18.9M	50.7M	18.6M	18.4M	13.2M	18.2M
Construction In Progress Total	35.2M	197.0M	110.0M	356.0M	44.0M	21.2M	20.8M	115.0M	20.7M	53.9M	23.5M	20.5M	14.0M	21.8M
Intangible Assets	97.6M	100.0M	95.3M	101.0M	104.0M	105.0M	78.9M	62.3M	50.5M	51.6M	52.7M	45.0M	46.0M	27.6M
Total Non Current Assets	1.6B	1.4B	1.4B	1.3B	1.0B	965.0M	943.0M	776.0M	427.0M	423.0M	360.0M	319.0M	303.0M	222.0M
Total Assets	3.3B	3.3B	3.4B	2.8B	2.5B	2.4B	2.0B	1.8B	1.1B	995.0M	819.0M	739.0M	713.0M	631.0M
Short Term Borrowings	50.1M	90.1M	52.1M	50.1M	20.0M	100.0M	20.0M	80.0M	20.0M	--	60.0M	90.0M	130.0M	193.0M
Accounts Payable	134.0M	123.0M	198.0M	159.0M	108.0M	90.5M	116.0M	94.6M	74.9M	69.2M	51.1M	48.0M	45.2M	26.4M
Advance Receipts	--	--	--	--	--	9.4M	15.0M	17.4M	7.0M	5.3M	3.2M	2.8M	2.5M	2.9M
Contract Liabilities	10.9M	11.0M	11.7M	12.4M	15.7M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	323.0M	335.0M	650.0M	297.0M	289.0M	293.0M	238.0M	258.0M	146.0M	124.0M	193.0M	173.0M	252.0M	286.0M
Long Term Borrowings	208.0M	230.0M	130.0M	--	--	--	--	--	--	--	100.0M	100.0M	50.0M	--
Total Non Current Liabilities	605.0M	614.0M	500.0M	332.0M	317.0M	302.0M	284.0M	271.0M	14.7M	15.2M	116.0M	116.0M	61.7M	11.9M
Total Liabilities	928.0M	948.0M	1.1B	629.0M	606.0M	595.0M	522.0M	528.0M	161.0M	139.0M	308.0M	289.0M	313.0M	298.0M
Paid In Capital	376.0M	376.0M	375.0M	375.0M	375.0M	375.0M	333.0M	222.0M	148.0M	98.7M	74.0M	74.0M	74.0M	74.0M
Capital Reserve	511.0M	511.0M	428.0M	428.0M	427.0M	427.0M	158.0M	266.0M	340.0M	389.0M	123.0M	123.0M	123.0M	117.0M
Surplus Reserve	178.0M	167.0M	156.0M	152.0M	121.0M	105.0M	95.7M	67.9M	44.2M	36.3M	31.1M	25.1M	20.1M	14.1M
Retained Earnings	1.3B	1.2B	1.1B	1.2B	922.0M	795.0M	796.0M	582.0M	380.0M	327.0M	280.0M	226.0M	181.0M	127.0M
Equity Attributable	2.3B	2.3B	2.2B	2.2B	1.9B	1.8B	1.5B	1.2B	917.0M	855.0M	511.0M	450.0M	399.0M	333.0M
Total Equity	2.3B	2.3B	2.2B	2.2B	1.9B	1.8B	1.5B	1.2B	917.0M	855.0M	511.0M	450.0M	399.0M	333.0M

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
Cash From Sales	2.5B	2.6B	2.3B	1.7B	1.4B	1.2B	1.1B	729.0M	504.0M	344.0M	293.0M	375.0M	255.0M	271.0M
Tax Refunds Received	24,700	2.0M	10.1M	--	--	15,000	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.6B	2.7B	2.3B	1.7B	1.4B	1.2B	1.1B	733.0M	507.0M	346.0M	297.0M	415.0M	288.0M	279.0M
Cash Paid For Goods	2.3B	2.3B	2.5B	1.4B	1.1B	1.1B	584.0M	519.0M	313.0M	166.0M	167.0M	229.0M	157.0M	181.0M
Cash Paid To Employees	93.0M	86.2M	89.4M	77.0M	58.2M	61.0M	46.1M	35.7M	29.1M	24.5M	14.3M	13.5M	13.3M	9.5M
Taxes Paid	47.5M	67.9M	32.1M	109.0M	75.1M	58.8M	126.0M	79.2M	50.1M	40.9M	52.7M	49.3M	39.6M	30.0M
Total Operating Cash Outflow	2.5B	2.5B	2.6B	1.6B	1.2B	1.3B	850.0M	741.0M	472.0M	297.0M	278.0M	384.0M	273.0M	286.0M
Operating Cash Flow	66.0M	197.0M	-254.0M	41.2M	159.0M	-36.0M	207.0M	-8.0M	34.7M	49.3M	18.1M	31.0M	14.7M	-7.1M
Total Investing Cash Inflow	68.7M	319.0M	110.0M	676.0M	197.0M	9.4M	259.0M	233.0M	545.0M	249.0M	0.00	36,200	5.0M	6.3M
Total Investing Cash Outflow	57.6M	249.0M	319.0M	682.0M	261.0M	311.0M	307.0M	613.0M	580.0M	396.0M	30.1M	16.0M	44.0M	61.6M
Investing Cash Flow	11.1M	70.0M	-209.0M	-6.6M	-63.7M	-301.0M	-48.0M	-380.0M	-34.7M	-146.0M	-30.1M	-16.0M	-39.0M	-55.3M
Cash From Borrowings	180.0M	508.0M	587.0M	50.0M	20.0M	100.0M	100.0M	80.0M	20.0M	70.0M	70.0M	190.0M	240.0M	247.0M
Dividends And Interest Paid	66.7M	52.6M	88.4M	38.3M	22.5M	88.6M	40.4M	14.5M	17.9M	5.5M	12.7M	14.2M	15.5M	9.0M
Debt Repayments	227.0M	643.0M	71.0M	20.0M	100.0M	20.0M	160.0M	20.0M	--	230.0M	100.0M	180.0M	253.0M	93.6M
Total Financing Cash Inflow	180.0M	508.0M	587.0M	50.0M	20.0M	412.0M	100.0M	409.0M	77.3M	448.0M	162.0M	263.0M	285.0M	276.0M
Total Financing Cash Outflow	325.0M	696.0M	160.0M	66.3M	122.0M	109.0M	201.0M	36.0M	18.4M	293.0M	205.0M	263.0M	310.0M	122.0M
Financing Cash Flow	-145.0M	-188.0M	427.0M	-16.3M	-102.0M	303.0M	-101.0M	373.0M	58.9M	155.0M	-43.0M	-91,700	-24.3M	154.0M
Net Change In Cash	-67.6M	79.1M	-35.9M	18.2M	-7.0M	-34.0M	57.9M	-14.5M	58.8M	57.5M	-55.1M	15.0M	-48.6M	91.5M
Ending Cash Balance	117.0M	185.0M	106.0M	142.0M	123.0M	130.0M	164.0M	106.0M	121.0M	62.1M	4.6M	59.7M	44.7M	93.2M
Capex	57.6M	69.1M	79.1M	203.0M	80.7M	68.6M	207.0M	190.0M	47.9M	38.0M	30.1M	16.0M	39.0M	55.3M