东方中科 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.0B	3.0B	3.0B	1.8B	1.1B
Revenue Growth %	-1.7%	-0.5%	63.6%	63.5%	--
Total Revenue	3.0B	3.0B	3.0B	1.8B	1.1B
Cost Of Revenue	2.3B	2.4B	2.4B	1.4B	914.0M
+Gross Profit	624.0M	607.0M	589.0M	426.0M	216.0M
Gross Margin %	21.1%	20.2%	19.5%	23.1%	19.1%
Total Operating Cost	3.2B	3.5B	3.2B	1.6B	1.1B
Selling Expenses	255.0M	284.0M	229.0M	61.6M	31.6M
Admin Expenses	218.0M	232.0M	175.0M	83.4M	67.7M
Rd Expenses	239.0M	278.0M	197.0M	46.8M	28.3M
Finance Expenses	2.2M	-14.3M	-26.5M	-1.8M	151,600
+Operating Income	-252.0M	-162.0M	880.0M	231.0M	82.3M
Operating Margin %	-8.5%	-5.4%	29.1%	12.5%	7.3%
Non Operating Income	620,000	1.2M	123,100	1.3M	17,400
Non Operating Expenses	1.3M	1.1M	1.2M	61,300	120,300
Investment Income	8.0M	5.1M	6.8M	1.5M	672,300
Fair Value Change Income	-18.9M	331.0M	1.0B	-5.6M	60,500
Asset Disposal Income	2.3M	5.8M	917,100	2.2M	1.0M
Asset Impairment Loss	88.0M	279.0M	130.0M	249,400	794,800
Other Income	19.6M	21.9M	19.8M	5.6M	1.4M
Income Before Tax	-253.0M	-162.0M	879.0M	233.0M	82.2M
Income Tax	5.1M	-17.0M	-197,800	24.3M	15.7M
+Net Income	-258.0M	-145.0M	879.0M	208.0M	66.5M
Net Margin %	-8.7%	-4.8%	29.1%	11.3%	5.9%
Net Income Attributable	-209.0M	-85.1M	889.0M	172.0M	55.0M
Minority Interest	-48.9M	-60.0M	-10.1M	36.4M	11.5M
Eps Basic	-0.72	-0.28	2.87	1.01	0.35
Eps Diluted	-0.72	-0.28	2.86	1.01	0.35

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	354.0M	928.0M	1.3B	1.5B	173.0M
Trading Financial Assets	1.2B	764.0M	463.0M	849.0M	74.3M
Accounts Receivable	966.0M	872.0M	1.0B	742.0M	161.0M
Notes Receivable	51.8M	47.7M	59.1M	44.3M	23.3M
Notes And Accounts Receivable	1.0B	920.0M	1.1B	786.0M	184.0M
Prepayments	110.0M	110.0M	95.2M	100.0M	31.3M
Inventory	408.0M	493.0M	436.0M	405.0M	86.3M
Total Current Assets	3.8B	3.9B	4.0B	4.2B	1.0B
Long Term Equity Investment	3.6M	3.1M	3.3M	2.6M	2.2M
Fixed Assets	--	224.0M	246.0M	248.0M	46.1M
Fixed Assets Total	158.0M	224.0M	246.0M	248.0M	46.1M
Construction In Progress Total	99,900	--	--	--	--
Intangible Assets	171.0M	184.0M	204.0M	212.0M	3.5M
Long Term Deferred Expenses	24.5M	31.1M	6.3M	7.7M	3.0M
Total Non Current Assets	775.0M	881.0M	1.1B	1.1B	62.6M
Total Assets	4.6B	4.8B	5.2B	5.3B	1.1B
Short Term Borrowings	106.0M	82.6M	64.1M	1.0M	36.0M
Accounts Payable	263.0M	243.0M	331.0M	241.0M	68.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	224.0M	192.0M	199.0M	187.0M	70.9M
Total Current Liabilities	1.3B	1.3B	1.2B	892.0M	468.0M
Long Term Borrowings	9.6M	--	--	--	7.5M
Total Non Current Liabilities	57.7M	70.0M	99.6M	65.3M	7.5M
Total Liabilities	1.4B	1.4B	1.3B	957.0M	476.0M
Paid In Capital	300.0M	300.0M	306.0M	318.0M	159.0M
Capital Reserve	2.8B	2.7B	3.1B	3.1B	74.5M
Surplus Reserve	152.0M	152.0M	152.0M	42.2M	35.0M
Retained Earnings	878.0M	1.1B	1.2B	462.0M	307.0M
Minority Equity	352.0M	413.0M	481.0M	464.0M	41.9M
Equity Attributable	2.9B	3.0B	3.4B	3.9B	549.0M
Total Equity	3.2B	3.4B	3.8B	4.3B	591.0M

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	3.2B	3.4B	2.9B	1.9B	1.3B
Tax Refunds Received	14.5M	14.2M	22.4M	4.6M	--
Total Operating Cash Inflow	5.9B	5.8B	5.1B	3.8B	2.9B
Cash Paid For Goods	2.5B	2.9B	2.3B	1.5B	972.0M
Cash Paid To Employees	547.0M	603.0M	422.0M	126.0M	81.0M
Taxes Paid	107.0M	85.1M	129.0M	57.4M	47.0M
Total Operating Cash Outflow	5.9B	6.2B	5.3B	3.6B	2.8B
Operating Cash Flow	43.2M	-316.0M	-131.0M	244.0M	90.8M
Total Investing Cash Inflow	1.4B	402.0M	591.0M	1.1B	44.9M
Total Investing Cash Outflow	2.0B	435.0M	728.0M	482.0M	119.0M
Investing Cash Flow	-513.0M	-33.0M	-137.0M	594.0M	-74.2M
Cash From Borrowings	141.0M	105.0M	45.0M	1.0M	36.0M
Dividends And Interest Paid	25.0M	25.9M	56.8M	17.3M	22.8M
Debt Repayments	108.0M	87.0M	13.5M	41.0M	44.3M
Total Financing Cash Inflow	466.0M	373.0M	292.0M	795.0M	147.0M
Total Financing Cash Outflow	492.0M	411.0M	321.0M	276.0M	200.0M
Financing Cash Flow	-26.0M	-38.4M	-28.8M	519.0M	-53.4M
Net Change In Cash	-497.0M	-388.0M	-295.0M	1.4B	-37.6M
Ending Cash Balance	348.0M	845.0M	1.2B	1.5B	171.0M
Capex	18.9M	53.7M	60.8M	40.9M	20.1M