东鹏控股 - Financials

东鹏控股 — 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
+Revenue	6.5B	7.8B	6.9B	8.0B	7.2B	6.8B	6.6B	6.6B	5.2B	4.1B	3.9B
Revenue Growth %	-16.8%	12.2%	-13.1%	11.5%	6.0%	2.0%	-0.2%	26.9%	26.4%	5.6%	--
Total Revenue	6.5B	7.8B	6.9B	8.0B	7.2B	6.8B	6.6B	6.6B	5.2B	4.1B	3.9B
Cost Of Revenue	4.5B	5.3B	4.9B	5.6B	4.8B	4.3B	4.3B	4.2B	3.3B	2.5B	2.4B
+Gross Profit	1.9B	2.5B	2.1B	2.4B	2.3B	2.4B	2.3B	2.5B	1.9B	1.6B	1.5B
Gross Margin %	29.7%	32.0%	29.7%	29.6%	32.4%	35.7%	34.7%	37.2%	36.6%	38.8%	38.9%
Total Operating Cost	6.2B	7.1B	6.9B	8.1B	6.3B	5.9B	5.8B	5.6B	4.4B	3.5B	3.3B
Selling Expenses	755.0M	890.0M	944.0M	904.0M	754.0M	934.0M	964.0M	891.0M	708.0M	620.0M	506.0M
Admin Expenses	426.0M	426.0M	582.0M	471.0M	397.0M	360.0M	346.0M	303.0M	303.0M	264.0M	310.0M
Rd Expenses	233.0M	230.0M	186.0M	196.0M	174.0M	135.0M	84.6M	86.9M	--	--	--
Finance Expenses	-34.6M	-77.0M	-29.5M	-45.5M	-4.2M	-8.1M	-1.7M	6.7M	12.0M	2.1M	28.1M
+Operating Income	372.0M	817.0M	174.0M	62.7M	998.0M	947.0M	920.0M	1.1B	821.0M	671.0M	605.0M
Operating Margin %	5.8%	10.5%	2.5%	0.8%	13.9%	14.0%	13.9%	17.1%	15.7%	16.2%	15.5%
Non Operating Income	20.2M	22.1M	23.5M	28.8M	15.0M	29.1M	21.9M	11.6M	108.0M	171.0M	132.0M
Non Operating Expenses	20.0M	19.5M	24.9M	30.4M	52.0M	21.7M	19.9M	15.1M	10.5M	5.5M	15.4M
Investment Income	14.5M	25.6M	38.9M	28.6M	1.8M	23.6M	12.3M	27.1M	-9.7M	8.1M	6.8M
Fair Value Change Income	-13.8M	-3.2M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	5.4M	-7.4M	2.4M	23.7M	--	2.3M	--	--	--	--	--
Asset Impairment Loss	71.5M	104.0M	80.3M	72.8M	34.3M	33.3M	30.3M	42.9M	-7.2M	-7.1M	21.8M
Other Income	48.0M	80.1M	55.9M	106.0M	149.0M	63.0M	92.5M	44.2M	--	--	--
Income Before Tax	372.0M	820.0M	172.0M	61.1M	961.0M	954.0M	922.0M	1.1B	918.0M	836.0M	721.0M
Income Tax	45.8M	100.0M	-26.7M	-89.9M	113.0M	161.0M	130.0M	139.0M	143.0M	146.0M	137.0M
+Net Income	326.0M	720.0M	199.0M	151.0M	848.0M	793.0M	792.0M	989.0M	776.0M	690.0M	584.0M
Net Margin %	5.0%	9.3%	2.9%	1.9%	11.8%	11.7%	12.0%	14.9%	14.8%	16.7%	14.9%
Net Income Attributable	328.0M	720.0M	202.0M	154.0M	852.0M	794.0M	794.0M	990.0M	767.0M	696.0M	583.0M
Minority Interest	-2.5M	-866,700	-3.0M	-2.6M	-3.5M	-1.6M	-1.6M	-509,000	8.8M	-5.8M	1.3M
Eps Basic	0.28	0.61	0.17	0.13	0.80	0.77	0.77	0.98	3.01	3.87	3.24
Eps Diluted	0.28	0.61	0.17	0.13	0.80	0.77	--	--	--	--	--

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
Cash And Equivalents	3.2B	3.6B	3.0B	3.4B	4.1B	2.2B	1.5B	1.6B	966.0M	946.0M	411.0M
Trading Financial Assets	91.6M	--	--	100,000	187.0M	--	--	--	--	--	--
Accounts Receivable	883.0M	1.0B	1.1B	1.2B	1.1B	1.0B	825.0M	661.0M	487.0M	396.0M	292.0M
Notes Receivable	30.4M	87.0M	112.0M	258.0M	682.0M	419.0M	187.0M	143.0M	151.0M	160.0M	190.0M
Notes And Accounts Receivable	914.0M	1.1B	1.3B	1.5B	1.8B	1.4B	1.0B	804.0M	639.0M	556.0M	481.0M
Prepayments	56.9M	61.0M	67.8M	71.6M	51.6M	73.1M	53.5M	77.6M	65.8M	40.9M	37.1M
Inventory	1.7B	1.7B	1.8B	1.6B	1.4B	1.3B	1.3B	1.0B	974.0M	1.0B	985.0M
Total Current Assets	6.3B	6.8B	6.4B	7.2B	7.7B	5.3B	4.1B	3.7B	2.9B	3.1B	2.3B
Long Term Equity Investment	73.8M	77.3M	77.2M	22.9M	56.1M	69.8M	57.9M	59.6M	59.1M	12.9M	--
Fixed Assets	--	3.8B	4.2B	4.1B	3.7B	3.3B	2.5B	1.9B	1.5B	1.3B	1.3B
Fixed Assets Total	3.5B	3.8B	4.2B	4.1B	3.7B	3.3B	2.5B	1.9B	1.5B	1.3B	1.3B
Construction In Progress	--	85.5M	62.9M	280.0M	118.0M	290.0M	195.0M	294.0M	249.0M	199.0M	68.9M
Construction In Progress Total	300.0M	85.5M	62.9M	280.0M	118.0M	290.0M	195.0M	294.0M	249.0M	199.0M	68.9M
Intangible Assets	865.0M	889.0M	909.0M	850.0M	732.0M	717.0M	654.0M	565.0M	431.0M	429.0M	386.0M
Long Term Deferred Expenses	19.4M	19.2M	37.5M	33.5M	11.8M	20.6M	33.5M	20.1M	13.2M	16.3M	12.5M
Total Non Current Assets	5.7B	5.8B	6.3B	5.9B	4.9B	4.6B	3.6B	3.0B	2.3B	2.0B	1.8B
Total Assets	12.0B	12.6B	12.8B	13.0B	12.5B	9.9B	7.7B	6.7B	5.3B	5.1B	4.1B
Short Term Borrowings	400.0M	380.0M	1.1B	250.0M	210.0M	5.0M	248.0M	33.4M	40.0M	309.0M	158.0M
Accounts Payable	1.2B	1.1B	1.2B	1.4B	1.3B	1.3B	1.5B	1.3B	1.2B	974.0M	847.0M
Advance Receipts	--	--	--	--	--	226.0M	196.0M	320.0M	187.0M	143.0M	119.0M
Contract Liabilities	234.0M	277.0M	240.0M	274.0M	255.0M	--	--	--	--	--	--
Total Current Liabilities	4.0B	4.5B	5.2B	5.4B	4.7B	4.0B	3.3B	2.9B	2.5B	3.0B	1.6B
Long Term Borrowings	95.0M	--	--	--	99.9M	486.0M	--	--	--	--	50.0M
Total Non Current Liabilities	336.0M	261.0M	316.0M	319.0M	299.0M	639.0M	62.2M	24.7M	29.1M	25.4M	81.1M
Total Liabilities	4.4B	4.8B	5.6B	5.7B	5.0B	4.7B	3.3B	2.9B	2.6B	3.0B	1.7B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.0B	1.0B	1.0B	951.0M	180.0M	180.0M
Capital Reserve	2.2B	2.4B	2.4B	2.4B	2.3B	960.0M	956.0M	959.0M	788.0M	1.1B	1.2B
Surplus Reserve	556.0M	473.0M	398.0M	345.0M	345.0M	314.0M	313.0M	229.0M	198.0M	127.0M	26.4M
Retained Earnings	3.8B	3.9B	3.4B	3.5B	3.7B	2.9B	2.1B	1.6B	617.0M	540.0M	878.0M
Minority Equity	-12,500	6.6M	8.9M	14.0M	15.5M	16.5M	6.8M	3.1M	120.0M	119.0M	118.0M
Equity Attributable	7.6B	7.8B	7.2B	7.3B	7.5B	5.2B	4.4B	3.8B	2.6B	2.0B	2.3B
Total Equity	7.6B	7.8B	7.2B	7.3B	7.5B	5.2B	4.4B	3.8B	2.7B	2.1B	2.4B

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
Cash From Sales	8.0B	9.6B	8.6B	9.5B	8.4B	7.6B	8.0B	8.4B	6.6B	5.1B	4.9B
Tax Refunds Received	12.5M	10.3M	56.0M	83.5M	22.1M	20.4M	10.6M	7.8M	20.2M	8.1M	7.0M
Total Operating Cash Inflow	8.9B	11.1B	10.5B	11.6B	9.5B	8.6B	8.6B	8.9B	7.6B	5.4B	5.5B
Cash Paid For Goods	5.4B	5.7B	6.5B	6.1B	5.1B	4.5B	5.3B	5.0B	3.3B	2.7B	2.9B
Cash Paid To Employees	1.1B	1.0B	1.1B	1.1B	906.0M	941.0M	942.0M	776.0M	639.0M	587.0M	509.0M
Taxes Paid	439.0M	537.0M	334.0M	650.0M	449.0M	489.0M	515.0M	631.0M	589.0M	561.0M	551.0M
Total Operating Cash Outflow	8.0B	9.3B	10.1B	10.7B	8.1B	7.7B	7.9B	7.5B	5.8B	4.8B	4.9B
Operating Cash Flow	859.0M	1.8B	416.0M	891.0M	1.3B	941.0M	682.0M	1.4B	1.8B	607.0M	551.0M
Total Investing Cash Inflow	1.5B	2.0B	1.0B	2.7B	4.8B	6.4B	12.8B	25.2B	19.9B	12.8B	13.4B
Total Investing Cash Outflow	2.3B	1.9B	2.2B	4.5B	5.6B	7.4B	13.6B	26.0B	20.2B	13.3B	13.9B
Investing Cash Flow	-772.0M	51.2M	-1.1B	-1.7B	-799.0M	-1.0B	-836.0M	-807.0M	-296.0M	-496.0M	-559.0M
Cash From Borrowings	500.0M	429.0M	1.2B	245.0M	495.0M	931.0M	263.0M	33.4M	719.0M	679.0M	737.0M
Dividends And Interest Paid	354.0M	138.0M	256.0M	355.0M	30.0M	17.2M	191.0M	1.2M	1.6B	20.4M	242.0M
Debt Repayments	385.0M	1.2B	300.0M	311.0M	676.0M	488.0M	33.4M	40.0M	971.0M	432.0M	896.0M
Total Financing Cash Inflow	533.0M	578.0M	1.2B	405.0M	2.0B	944.0M	263.0M	324.0M	1.6B	679.0M	737.0M
Total Financing Cash Outflow	919.0M	1.4B	1.1B	721.0M	732.0M	514.0M	233.0M	386.0M	2.6B	459.0M	1.1B
Financing Cash Flow	-386.0M	-801.0M	120.0M	-316.0M	1.3B	431.0M	30.1M	-62.0M	-981.0M	220.0M	-407.0M
Net Change In Cash	-299.0M	1.0B	-593.0M	-1.2B	1.8B	324.0M	-124.0M	624.0M	118.0M	267.0M	140.0M
Ending Cash Balance	2.4B	2.7B	1.7B	2.3B	3.4B	1.6B	1.3B	1.4B	759.0M	641.0M	374.0M
Capex	451.0M	203.0M	829.0M	1.1B	656.0M	1.0B	917.0M	817.0M	547.0M	358.0M	348.0M