东方嘉盛 - Financials

东方嘉盛 — 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	3.6B	2.7B	2.8B	2.8B	2.7B
Revenue Growth %	31.9%	-4.8%	2.5%	2.4%	--
Total Revenue	3.6B	2.7B	2.8B	2.8B	2.7B
Cost Of Revenue	3.2B	2.3B	2.5B	2.4B	2.4B
+Gross Profit	397.0M	343.0M	360.0M	388.0M	340.0M
Gross Margin %	11.2%	12.7%	12.7%	14.1%	12.6%
Total Operating Cost	3.4B	2.5B	2.6B	2.5B	2.5B
Selling Expenses	38.6M	29.4M	36.0M	30.8M	30.0M
Admin Expenses	117.0M	105.0M	118.0M	109.0M	95.8M
Rd Expenses	9.3M	8.4M	11.2M	9.3M	8.4M
Finance Expenses	12.9M	-16.8M	-28.0M	-19.3M	73,600
+Operating Income	251.0M	213.0M	202.0M	303.0M	244.0M
Operating Margin %	7.1%	7.9%	7.1%	11.0%	9.1%
Non Operating Income	36,600	536,100	1.3M	0.00	400.00
Non Operating Expenses	1.5M	1.2M	2.6M	313,200	303,300
Investment Income	14.1M	8.6M	31.0M	17.0M	20.4M
Fair Value Change Income	-742,900	-20.2M	-33.6M	2.1M	1.0M
Asset Disposal Income	351,800	699,500	-206,500	103,200	189,800
Asset Impairment Loss	591,200	779,100	--	11,400	261,500
Other Income	29.3M	18.9M	13.9M	25.1M	23.9M
Income Before Tax	249.0M	213.0M	200.0M	303.0M	244.0M
Income Tax	43.0M	36.8M	32.5M	49.5M	39.3M
+Net Income	206.0M	176.0M	168.0M	253.0M	205.0M
Net Margin %	5.8%	6.5%	5.9%	9.2%	7.6%
Net Income Attributable	192.0M	159.0M	155.0M	237.0M	197.0M
Minority Interest	14.8M	17.0M	13.2M	16.6M	7.8M
Eps Basic	0.71	0.59	0.81	1.71	1.43
Eps Diluted	0.71	0.59	0.81	1.71	1.43

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	1.4B	1.9B	1.9B	1.3B	5.1B
Trading Financial Assets	100.0M	255.0M	112.0M	648.0M	942.0M
Accounts Receivable	968.0M	424.0M	326.0M	450.0M	517.0M
Notes Receivable	296,500	--	--	--	--
Notes And Accounts Receivable	968.0M	424.0M	326.0M	450.0M	517.0M
Prepayments	136.0M	371.0M	106.0M	99.4M	65.7M
Inventory	37.8M	47.7M	32.9M	12.4M	2.5M
Total Current Assets	3.6B	3.8B	3.5B	3.8B	7.1B
Long Term Equity Investment	64.8M	57.8M	34.5M	53.4M	41.9M
Fixed Assets	--	185.0M	194.0M	200.0M	205.0M
Fixed Assets Total	380.0M	185.0M	194.0M	200.0M	205.0M
Construction In Progress	--	184.0M	45.6M	21.4M	12.6M
Construction In Progress Total	100.0M	184.0M	45.6M	21.4M	12.6M
Intangible Assets	302.0M	173.0M	177.0M	117.0M	61.9M
Long Term Deferred Expenses	561,200	741,500	1.2M	--	--
Total Non Current Assets	1.1B	964.0M	791.0M	861.0M	591.0M
Total Assets	4.8B	4.7B	4.3B	4.6B	7.7B
Short Term Borrowings	1.8B	2.0B	1.7B	2.1B	5.7B
Accounts Payable	266.0M	166.0M	135.0M	61.4M	69.4M
Advance Receipts	--	--	--	--	--
Contract Liabilities	103.0M	100.0M	42.4M	32.5M	7.7M
Total Current Liabilities	2.3B	2.4B	2.1B	2.5B	5.9B
Long Term Borrowings	--	2.6M	7.6M	151.0M	15.1M
Total Non Current Liabilities	12.8M	42.3M	40.2M	179.0M	24.4M
Total Liabilities	2.3B	2.4B	2.2B	2.6B	5.9B
Paid In Capital	270.0M	193.0M	138.0M	138.0M	138.0M
Capital Reserve	406.0M	484.0M	484.0M	484.0M	484.0M
Surplus Reserve	91.6M	83.4M	74.9M	74.9M	74.9M
Retained Earnings	1.6B	1.5B	1.4B	1.3B	1.0B
Minority Equity	94.6M	71.3M	61.2M	62.8M	47.4M
Equity Attributable	2.4B	2.2B	2.1B	2.0B	1.7B
Total Equity	2.5B	2.3B	2.1B	2.0B	1.8B

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	3.3B	2.8B	3.2B	3.0B	6.8B
Tax Refunds Received	13.6M	4.2M	3.7M	14.5M	11.4M
Total Operating Cash Inflow	24.4B	28.7B	29.7B	30.5B	22.6B
Cash Paid For Goods	3.0B	2.6B	2.5B	2.5B	6.8B
Cash Paid To Employees	121.0M	126.0M	124.0M	107.0M	82.3M
Taxes Paid	65.7M	71.9M	77.3M	60.2M	70.2M
Total Operating Cash Outflow	24.6B	28.4B	29.3B	30.7B	22.5B
Operating Cash Flow	-147.0M	290.0M	399.0M	-216.0M	49.1M
Total Investing Cash Inflow	222.0M	2.7B	14.9B	20.5B	19.0B
Total Investing Cash Outflow	252.0M	3.1B	15.0B	18.0B	20.0B
Investing Cash Flow	-29.4M	-340.0M	-74.0M	2.6B	-944.0M
Cash From Borrowings	3.8B	3.3B	2.8B	3.1B	9.1B
Dividends And Interest Paid	62.9M	136.0M	87.2M	103.0M	262.0M
Debt Repayments	3.4B	3.1B	2.8B	6.4B	8.0B
Total Financing Cash Inflow	3.9B	3.3B	2.8B	4.1B	9.4B
Total Financing Cash Outflow	3.5B	3.3B	3.0B	6.5B	8.5B
Financing Cash Flow	355.0M	41.3M	-130.0M	-2.4B	899.0M
Net Change In Cash	181.0M	-8.2M	196.0M	-99.8M	-5.1M
Ending Cash Balance	760.0M	579.0M	587.0M	391.0M	491.0M
Capex	241.0M	164.0M	111.0M	109.0M	7.5M