东富龙 - Financials

东富龙 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	5.0B	5.6B	5.5B	4.2B	2.7B	2.3B	1.9B	1.7B	1.3B	1.6B	1.3B	1.0B	822.0M	649.0M	481.0M	308.0M	216.0M	167.0M
Revenue Growth %	-11.2%	3.2%	30.5%	54.8%	19.6%	18.1%	11.1%	29.9%	-14.7%	23.6%	23.3%	24.2%	26.7%	34.9%	56.2%	42.6%	29.3%	--
Total Revenue	5.0B	5.6B	5.5B	4.2B	2.7B	2.3B	1.9B	1.7B	1.3B	1.6B	1.3B	1.0B	822.0M	649.0M	481.0M	308.0M	216.0M	167.0M
Cost Of Revenue	3.5B	3.7B	3.3B	2.3B	1.6B	1.5B	1.3B	1.1B	773.0M	865.0M	653.0M	532.0M	446.0M	333.0M	248.0M	170.0M	129.0M	104.0M
+Gross Profit	1.5B	2.0B	2.1B	1.9B	1.1B	750.0M	590.0M	596.0M	555.0M	691.0M	606.0M	489.0M	376.0M	316.0M	233.0M	138.0M	87.0M	63.0M
Gross Margin %	29.2%	35.1%	39.0%	46.1%	41.8%	33.1%	30.8%	34.6%	41.8%	44.4%	48.1%	47.9%	45.7%	48.7%	48.4%	44.8%	40.3%	37.7%
Total Operating Cost	4.9B	5.0B	4.6B	3.3B	2.2B	2.1B	1.9B	1.6B	1.1B	1.1B	873.0M	699.0M	558.0M	402.0M	323.0M	223.0M	162.0M	124.0M
Selling Expenses	287.0M	322.0M	259.0M	194.0M	149.0M	134.0M	113.0M	106.0M	71.5M	69.8M	55.1M	44.9M	40.5M	27.2M	24.8M	18.7M	13.2M	9.1M
Admin Expenses	553.0M	553.0M	471.0M	374.0M	276.0M	290.0M	288.0M	210.0M	250.0M	237.0M	204.0M	166.0M	108.0M	74.4M	48.1M	31.3M	21.7M	10.2M
Rd Expenses	346.0M	380.0M	333.0M	285.0M	156.0M	119.0M	97.7M	113.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-14.2M	-51.2M	-52.7M	-8.5M	-381,700	-2.8M	-26.2M	4.4M	-25.9M	-76.2M	-60.8M	-65.8M	-47.2M	-43.9M	-377,000	-93,300	-906,000	-1.0M
+Operating Income	216.0M	703.0M	999.0M	1.0B	549.0M	187.0M	113.0M	166.0M	262.0M	436.0M	388.0M	322.0M	263.0M	247.0M	158.0M	85.0M	56.5M	48.9M
Operating Margin %	4.3%	12.5%	18.3%	24.2%	20.3%	8.3%	5.9%	9.6%	19.7%	28.0%	30.8%	31.5%	32.0%	38.1%	32.8%	27.6%	26.2%	29.3%
Non Operating Income	16.1M	10.7M	6.5M	4.3M	3.5M	749,100	462,600	427,500	22.5M	23.8M	27.5M	13.1M	17.7M	8.2M	10.4M	5.7M	5.5M	2.8M
Non Operating Expenses	4.7M	4.7M	3.3M	1.2M	2.7M	1.6M	4.5M	1.1M	398,300	1.1M	278,400	342,200	643,900	273,900	893,100	110,000	534,000	265,200
Investment Income	13.3M	2.8M	8.7M	-2.2M	-325,300	-4.1M	30.9M	14.7M	32.3M	10.7M	1.8M	--	--	--	--	--	2.0M	5.3M
Fair Value Change Income	14.1M	21.4M	22.9M	54.3M	47.0M	47.3M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-34,800	40,200	224,500	199,000	-144,800	-782,600	3,700	382,700	36,900	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	151.0M	83.6M	67.8M	40.4M	49.9M	55.8M	52.0M	25.0M	23.4M	25.7M	12.5M	10.2M	4.7M	7.2M	203,700	1.1M	-1.3M	484,200
Other Income	123.0M	59.2M	52.6M	28.6M	36.0M	25.1M	27.2M	17.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	227.0M	709.0M	1.0B	1.0B	550.0M	186.0M	109.0M	165.0M	284.0M	458.0M	415.0M	335.0M	281.0M	255.0M	167.0M	90.7M	61.4M	51.5M
Income Tax	18.8M	62.3M	99.4M	133.0M	68.2M	36.3M	21.3M	29.3M	40.6M	63.2M	63.4M	55.5M	42.0M	35.8M	24.5M	12.2M	8.4M	5.5M
+Net Income	208.0M	646.0M	903.0M	886.0M	481.0M	150.0M	87.2M	136.0M	243.0M	395.0M	351.0M	280.0M	239.0M	219.0M	143.0M	78.5M	53.0M	46.0M
Net Margin %	4.2%	11.4%	16.5%	21.1%	17.8%	6.6%	4.5%	7.9%	18.3%	25.4%	27.9%	27.4%	29.1%	33.7%	29.7%	25.5%	24.5%	27.5%
Net Income Attributable	194.0M	600.0M	847.0M	828.0M	463.0M	146.0M	70.5M	123.0M	235.0M	387.0M	335.0M	266.0M	233.0M	217.0M	143.0M	75.9M	53.4M	46.0M
Minority Interest	14.2M	46.2M	56.5M	58.4M	17.9M	4.0M	16.7M	12.9M	8.8M	8.5M	15.9M	13.2M	5.2M	2.1M	-110,800	2.6M	-391,400	--
Eps Basic	0.26	0.79	1.34	1.32	0.74	0.23	0.11	0.20	0.37	0.62	0.54	0.86	1.12	1.07	1.19	1.26	0.89	0.77
Eps Diluted	0.26	0.79	1.33	1.30	0.74	0.23	0.11	0.20	0.37	0.62	0.54	0.86	1.12	1.07	1.19	1.26	0.89	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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	2.5B	2.3B	4.7B	2.5B	1.8B	734.0M	566.0M	783.0M	889.0M	1.1B	1.9B	2.1B	2.0B	1.7B	248.0M	171.0M	100.0M	83.1M
Trading Financial Assets	449.0M	545.0M	283.0M	1.4B	1.3B	1.4B	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.5B	1.3B	807.0M	627.0M	543.0M	536.0M	476.0M	383.0M	337.0M	229.0M	169.0M	134.0M	98.4M	55.9M	34.7M	22.4M	24.7M
Notes Receivable	121.0M	58.1M	52.3M	88.0M	--	--	133.0M	101.0M	74.1M	60.6M	135.0M	82.6M	150.0M	50.0M	65.1M	35.0M	12.4M	21.9M
Notes And Accounts Receivable	1.7B	1.6B	1.3B	895.0M	627.0M	543.0M	669.0M	577.0M	457.0M	397.0M	364.0M	252.0M	284.0M	148.0M	121.0M	69.8M	34.8M	46.6M
Prepayments	106.0M	116.0M	166.0M	207.0M	100.0M	66.6M	93.6M	104.0M	88.5M	77.9M	83.4M	79.4M	43.5M	49.4M	16.5M	38.1M	6.0M	2.8M
Inventory	3.3B	3.6B	3.9B	3.2B	1.7B	1.5B	1.4B	1.3B	1.0B	986.0M	1.1B	940.0M	559.0M	342.0M	336.0M	183.0M	156.0M	82.9M
Total Current Assets	9.7B	8.9B	11.3B	8.5B	5.9B	4.5B	3.9B	3.5B	3.4B	3.2B	3.5B	3.4B	2.9B	2.3B	722.0M	464.0M	299.0M	218.0M
Long Term Equity Investment	86.9M	141.0M	146.0M	92.8M	92.6M	94.2M	122.0M	120.0M	139.0M	136.0M	39.1M	--	--	--	--	--	--	3.4M
Fixed Assets	--	817.0M	821.0M	353.0M	329.0M	357.0M	381.0M	401.0M	414.0M	387.0M	222.0M	200.0M	205.0M	70.7M	61.2M	56.1M	29.3M	26.9M
Fixed Assets Total	1.6B	817.0M	821.0M	353.0M	329.0M	357.0M	381.0M	401.0M	414.0M	387.0M	222.0M	200.0M	205.0M	70.7M	61.2M	56.1M	29.3M	26.9M
Construction In Progress	--	943.0M	291.0M	187.0M	2.4M	--	1.0M	3.7M	330,800	37.6M	159.0M	66.6M	3.1M	83.2M	11.0M	--	14.4M	150,000
Construction In Progress Total	508.0M	943.0M	291.0M	187.0M	2.4M	--	1.0M	3.7M	330,800	37.6M	159.0M	66.6M	3.1M	83.2M	11.0M	--	14.4M	150,000
Intangible Assets	283.0M	284.0M	283.0M	154.0M	86.1M	89.8M	97.6M	107.0M	116.0M	128.0M	121.0M	83.6M	87.5M	66.9M	38.8M	17.4M	17.2M	17.1M
Long Term Deferred Expenses	24.7M	32.9M	34.8M	38.1M	5.7M	4.6M	5.2M	884,400	228,700	39,700	925,400	1.0M	1.1M	1.2M	--	--	--	--
Total Non Current Assets	3.4B	4.0B	2.1B	1.3B	721.0M	754.0M	823.0M	853.0M	845.0M	830.0M	630.0M	389.0M	312.0M	225.0M	113.0M	75.0M	62.1M	49.2M
Total Assets	13.1B	12.9B	13.4B	9.7B	6.6B	5.2B	4.7B	4.4B	4.2B	4.1B	4.2B	3.8B	3.2B	2.5B	835.0M	539.0M	361.0M	267.0M
Short Term Borrowings	3.0M	2.4M	--	--	--	--	--	--	5.0M	10.0M	10.0M	--	18.0M	--	16.0M	--	--	--
Accounts Payable	1.2B	1.2B	940.0M	911.0M	497.0M	406.0M	395.0M	287.0M	200.0M	161.0M	192.0M	147.0M	126.0M	42.8M	35.2M	22.6M	16.8M	12.9M
Advance Receipts	--	--	--	--	--	1.4B	1.0B	808.0M	693.0M	795.0M	1.2B	1.3B	855.0M	414.0M	462.0M	301.0M	180.0M	105.0M
Contract Liabilities	3.3B	3.1B	4.1B	3.7B	2.0B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.9B	4.6B	5.6B	5.2B	2.8B	1.9B	1.5B	1.2B	1.1B	1.1B	1.4B	1.3B	970.0M	425.0M	491.0M	316.0M	206.0M	152.0M
Long Term Borrowings	5.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	5.0M	--
Total Non Current Liabilities	156.0M	143.0M	137.0M	67.5M	55.8M	53.8M	56.8M	52.0M	55.0M	58.9M	55.5M	28.3M	14.5M	14.3M	12.1M	11.5M	7.2M	1.7M
Total Liabilities	5.0B	4.8B	5.7B	5.3B	2.9B	2.0B	1.6B	1.3B	1.2B	1.1B	1.5B	1.4B	985.0M	440.0M	503.0M	327.0M	213.0M	153.0M
Paid In Capital	766.0M	761.0M	755.0M	628.0M	628.0M	628.0M	628.0M	628.0M	635.0M	635.0M	317.0M	208.0M	208.0M	160.0M	60.0M	60.0M	60.0M	30.0M
Capital Reserve	3.5B	3.5B	3.5B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.5B	1.5B	1.5B	1.6B	39.4M	39.0M	39.0M	43,000
Surplus Reserve	383.0M	380.0M	364.0M	310.0M	254.0M	224.0M	212.0M	205.0M	189.0M	168.0M	132.0M	98.8M	71.7M	49.1M	27.8M	13.0M	5.5M	13.6M
Retained Earnings	3.1B	3.0B	2.7B	2.2B	1.5B	1.1B	1.0B	993.0M	949.0M	925.0M	733.0M	536.0M	401.0M	286.0M	202.0M	95.0M	38.8M	70.0M
Minority Equity	241.0M	230.0M	201.0M	156.0M	90.5M	90.1M	91.5M	97.3M	76.8M	77.2M	73.0M	52.0M	36.5M	25.7M	2.7M	4.8M	4.0M	--
Equity Attributable	7.8B	7.9B	7.4B	4.3B	3.6B	3.2B	3.0B	3.0B	2.9B	2.9B	2.6B	2.4B	2.2B	2.1B	329.0M	207.0M	143.0M	114.0M
Total Equity	8.0B	8.1B	7.6B	4.5B	3.7B	3.2B	3.1B	3.1B	3.0B	2.9B	2.7B	2.4B	2.2B	2.1B	332.0M	212.0M	147.0M	114.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	5.0B	4.3B	5.1B	5.8B	2.9B	2.4B	2.0B	1.6B	1.1B	1.1B	1.3B	1.7B	1.2B	668.0M	669.0M	432.0M	325.0M	213.0M
Tax Refunds Received	52.9M	26.3M	86.0M	23.6M	1.1M	6.2M	3.9M	2.3M	2.4M	9.6M	817,300	541,600	5.1M	1.2M	--	2.0M	--	703,300
Total Operating Cash Inflow	5.3B	4.5B	5.5B	6.0B	3.0B	2.5B	2.1B	1.6B	1.2B	1.2B	1.3B	1.7B	1.3B	695.0M	683.0M	440.0M	333.0M	221.0M
Cash Paid For Goods	2.4B	2.7B	3.6B	3.3B	1.1B	1.2B	1.1B	942.0M	593.0M	548.0M	843.0M	1.0B	673.0M	364.0M	428.0M	220.0M	212.0M	146.0M
Cash Paid To Employees	1.2B	1.1B	849.0M	576.0M	402.0M	396.0M	383.0M	309.0M	230.0M	212.0M	175.0M	143.0M	92.8M	60.3M	43.8M	27.1M	18.2M	11.3M
Taxes Paid	185.0M	384.0M	262.0M	258.0M	133.0M	131.0M	101.0M	72.2M	113.0M	123.0M	154.0M	135.0M	66.6M	98.4M	47.0M	41.0M	23.1M	15.5M
Total Operating Cash Outflow	4.4B	4.8B	5.2B	4.6B	1.9B	2.0B	1.9B	1.6B	1.1B	1.1B	1.3B	1.4B	916.0M	582.0M	565.0M	321.0M	277.0M	188.0M
Operating Cash Flow	881.0M	-324.0M	247.0M	1.4B	1.1B	446.0M	222.0M	20.9M	107.0M	141.0M	55.1M	339.0M	347.0M	113.0M	118.0M	119.0M	56.2M	32.3M
Total Investing Cash Inflow	1.3B	1.8B	2.3B	3.4B	3.4B	3.3B	2.2B	1.2B	2.0B	1.5B	975.0M	1.0B	626.0M	53,900	--	10.5M	12.6M	10.2M
Total Investing Cash Outflow	1.7B	3.7B	2.4B	3.9B	3.4B	3.5B	2.5B	1.2B	2.2B	1.9B	914.0M	1.8B	56.2M	879.0M	25.2M	40.5M	21.1M	17.8M
Investing Cash Flow	-378.0M	-1.9B	-107.0M	-446.0M	37.8M	-167.0M	-278.0M	-1.9M	-189.0M	-447.0M	60.6M	-753.0M	570.0M	-879.0M	-25.2M	-30.0M	-8.5M	-7.5M
Cash From Borrowings	5.0M	2.4M	--	--	--	--	--	4.7M	5.0M	15.0M	25.1M	--	18.0M	--	16.0M	--	10.0M	--
Dividends And Interest Paid	207.0M	260.0M	262.0M	156.0M	106.0M	25.1M	18.7M	165.0M	79.6M	171.0M	105.0M	106.0M	98.3M	64.8M	23.1M	14.2M	45.6M	3.9M
Debt Repayments	2.4M	--	--	1.5M	--	--	--	9.7M	10.0M	15.0M	68.9M	18.0M	--	16.0M	--	10.0M	--	--
Total Financing Cash Inflow	49.2M	68.8M	2.5B	--	--	--	600,000	4.7M	5.0M	17.6M	119.0M	2.8M	23.1M	1.6B	16.5M	--	10.4M	--
Total Financing Cash Outflow	347.0M	292.0M	405.0M	209.0M	106.0M	25.1M	18.7M	207.0M	90.7M	186.0M	174.0M	124.0M	98.3M	80.8M	23.1M	24.2M	45.6M	3.9M
Financing Cash Flow	-298.0M	-224.0M	2.1B	-209.0M	-106.0M	-25.1M	-18.1M	-202.0M	-85.7M	-169.0M	-54.6M	-121.0M	-75.2M	1.5B	-6.6M	-24.2M	-35.1M	-3.9M
Net Change In Cash	196.0M	-2.4B	2.3B	686.0M	1.0B	255.0M	-59.4M	-196.0M	-156.0M	-471.0M	60.9M	-536.0M	843.0M	745.0M	85.3M	64.3M	12.8M	20.4M
Ending Cash Balance	2.5B	2.3B	4.7B	2.5B	1.8B	730.0M	475.0M	534.0M	730.0M	886.0M	1.4B	1.3B	1.8B	990.0M	245.0M	160.0M	95.4M	82.6M
Capex	499.0M	695.0M	726.0M	454.0M	26.7M	14.0M	32.0M	36.5M	9.2M	79.7M	90.0M	99.9M	46.3M	149.0M	25.1M	40.5M	21.1M	10.2M