东方日升 - Financials

东方日升 — 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	20.2B	35.3B	29.4B	18.8B	16.1B
Revenue Growth %	-42.7%	20.2%	56.0%	17.2%	--
Total Revenue	20.2B	35.3B	29.4B	18.8B	16.1B
Cost Of Revenue	19.0B	30.2B	26.2B	17.6B	13.9B
+Gross Profit	1.3B	5.1B	3.1B	1.2B	2.2B
Gross Margin %	6.3%	14.5%	10.7%	6.6%	13.7%
Total Operating Cost	24.6B	33.6B	28.6B	20.5B	16.3B
Selling Expenses	464.0M	604.0M	278.0M	229.0M	191.0M
Admin Expenses	1.3B	1.2B	1.0B	747.0M	511.0M
Rd Expenses	512.0M	675.0M	801.0M	860.0M	826.0M
Finance Expenses	580.0M	54.3M	-73.0M	625.0M	425.0M
+Operating Income	-4.0B	2.0B	1.1B	152.0M	417.0M
Operating Margin %	-19.6%	5.6%	3.7%	0.8%	2.6%
Non Operating Income	41.6M	49.8M	26.1M	32.5M	53.5M
Non Operating Expenses	75.2M	574.0M	51.4M	161.0M	178.0M
Investment Income	24.5M	13.0M	319.0M	1.6B	91.5M
Fair Value Change Income	10.1M	-104.0M	-227.0M	104.0M	489.0M
Asset Disposal Income	5.0M	-29.5M	123.0M	-18.2M	-110.0M
Asset Impairment Loss	2.4B	553.0M	257.0M	115.0M	59.2M
Other Income	311.0M	403.0M	129.0M	111.0M	172.0M
Income Before Tax	-4.0B	1.5B	1.1B	24.3M	292.0M
Income Tax	-574.0M	76.7M	127.0M	39.2M	55.9M
+Net Income	-3.4B	1.4B	946.0M	-14.9M	236.0M
Net Margin %	-17.0%	3.9%	3.2%	-0.1%	1.5%
Net Income Attributable	-3.4B	1.4B	935.0M	-42.3M	165.0M
Minority Interest	3.8M	22.7M	11.1M	27.4M	70.9M
Eps Basic	-3.04	1.22	1.06	-0.05	0.19
Eps Diluted	-3.04	1.22	1.06	-0.05	0.19

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	5.2B	10.6B	9.8B	5.2B	5.2B
Trading Financial Assets	31.5M	82.8M	75.8M	137.0M	638.0M
Accounts Receivable	4.4B	4.4B	3.1B	2.6B	3.7B
Notes Receivable	438.0M	1.2B	895.0M	56.5M	155.0M
Notes And Accounts Receivable	4.9B	5.6B	4.0B	2.7B	3.9B
Prepayments	192.0M	708.0M	591.0M	612.0M	557.0M
Inventory	3.1B	5.6B	6.4B	3.0B	1.6B
Total Current Assets	15.6B	26.2B	23.4B	15.6B	14.4B
Long Term Equity Investment	805.0M	808.0M	751.0M	639.0M	390.0M
Fixed Assets	--	16.1B	9.1B	9.1B	10.7B
Fixed Assets Total	18.1B	16.1B	9.1B	9.1B	10.7B
Construction In Progress	--	6.0B	1.4B	1.7B	1.4B
Construction In Progress Total	3.1B	6.5B	1.5B	1.7B	1.4B
Intangible Assets	1.1B	924.0M	950.0M	686.0M	714.0M
Long Term Deferred Expenses	259.0M	332.0M	216.0M	174.0M	138.0M
Total Non Current Assets	27.5B	28.1B	14.9B	14.0B	14.5B
Total Assets	43.1B	54.2B	38.4B	29.6B	28.9B
Short Term Borrowings	6.9B	5.6B	4.3B	3.8B	3.5B
Accounts Payable	6.5B	9.0B	5.9B	5.2B	4.2B
Advance Receipts	11.7M	14.0M	10.8M	3.6M	47.5M
Contract Liabilities	1.0B	2.3B	3.4B	1.2B	781.0M
Total Current Liabilities	23.3B	31.0B	24.4B	16.8B	14.9B
Long Term Borrowings	2.5B	3.8B	2.1B	1.8B	1.7B
Total Non Current Liabilities	8.2B	8.0B	3.6B	3.3B	4.1B
Total Liabilities	31.6B	39.0B	28.0B	20.0B	19.0B
Paid In Capital	1.1B	1.1B	892.0M	901.0M	901.0M
Capital Reserve	9.9B	9.8B	5.2B	5.2B	5.2B
Surplus Reserve	387.0M	354.0M	278.0M	250.0M	196.0M
Retained Earnings	452.0M	4.1B	3.1B	2.2B	2.4B
Minority Equity	21.2M	18.3M	1.0B	1.1B	1.5B
Equity Attributable	11.5B	15.2B	9.4B	8.5B	8.4B
Total Equity	11.5B	15.2B	10.4B	9.5B	9.9B

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	17.3B	29.5B	26.9B	16.8B	13.9B
Tax Refunds Received	1.4B	1.7B	3.1B	1.2B	948.0M
Total Operating Cash Inflow	20.9B	34.2B	32.4B	19.5B	16.0B
Cash Paid For Goods	20.7B	31.4B	25.2B	16.4B	12.4B
Cash Paid To Employees	1.5B	1.5B	1.0B	922.0M	669.0M
Taxes Paid	518.0M	943.0M	884.0M	345.0M	835.0M
Total Operating Cash Outflow	25.2B	35.8B	29.4B	18.9B	15.3B
Operating Cash Flow	-4.3B	-1.6B	3.0B	601.0M	686.0M
Total Investing Cash Inflow	98.1M	389.0M	1.6B	4.0B	146.0M
Total Investing Cash Outflow	2.2B	5.8B	2.2B	4.5B	1.2B
Investing Cash Flow	-2.1B	-5.4B	-622.0M	-504.0M	-1.1B
Cash From Borrowings	12.0B	10.8B	8.9B	7.7B	7.6B
Dividends And Interest Paid	769.0M	596.0M	311.0M	486.0M	485.0M
Debt Repayments	10.0B	7.2B	6.6B	7.1B	6.1B
Total Financing Cash Inflow	19.6B	24.9B	16.2B	13.1B	10.8B
Total Financing Cash Outflow	15.9B	17.4B	15.6B	13.7B	9.1B
Financing Cash Flow	3.7B	7.5B	593.0M	-591.0M	1.7B
Net Change In Cash	-2.7B	563.0M	3.1B	-552.0M	1.3B
Ending Cash Balance	3.0B	5.8B	5.2B	2.1B	2.6B
Capex	2.2B	4.6B	2.1B	4.0B	893.0M