易华录 - Financials

易华录 — 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
+Revenue	465.0M	765.0M	1.6B	2.0B	2.6B	3.7B	3.0B	3.0B	2.2B	1.6B	1.6B	829.0M	555.0M	408.0M	263.0M	166.0M	141.0M
Revenue Growth %	-39.2%	-52.3%	-20.6%	-21.9%	-30.9%	26.7%	-1.8%	33.8%	38.7%	2.6%	90.6%	49.4%	36.0%	55.1%	58.4%	17.7%	--
Total Revenue	465.0M	765.0M	1.6B	2.0B	2.6B	3.7B	3.0B	3.0B	2.2B	1.6B	1.6B	829.0M	555.0M	408.0M	263.0M	166.0M	141.0M
Cost Of Revenue	529.0M	758.0M	869.0M	1.2B	1.5B	2.4B	1.8B	2.1B	1.6B	1.1B	1.1B	552.0M	363.0M	275.0M	174.0M	118.0M	106.0M
+Gross Profit	-64.0M	7.0M	735.0M	778.0M	1.1B	1.3B	1.1B	875.0M	625.0M	539.0M	465.0M	277.0M	192.0M	133.0M	89.0M	48.0M	35.0M
Gross Margin %	-13.8%	0.9%	45.8%	38.5%	43.0%	35.8%	38.8%	29.1%	27.8%	33.3%	29.4%	33.4%	34.6%	32.6%	33.8%	28.9%	24.8%
Total Operating Cost	3.0B	2.6B	1.8B	2.3B	2.4B	3.3B	2.6B	2.7B	2.0B	1.4B	1.4B	730.0M	465.0M	349.0M	232.0M	158.0M	135.0M
Selling Expenses	94.5M	248.0M	187.0M	175.0M	131.0M	153.0M	176.0M	204.0M	184.0M	151.0M	107.0M	65.8M	43.7M	26.8M	21.2M	11.3M	10.1M
Admin Expenses	169.0M	304.0M	282.0M	303.0M	291.0M	321.0M	285.0M	187.0M	187.0M	121.0M	104.0M	77.6M	42.3M	34.6M	25.1M	21.0M	14.6M
Rd Expenses	27.0M	42.9M	58.4M	90.6M	87.7M	63.2M	108.0M	56.1M	--	--	--	--	--	--	--	--	--
Finance Expenses	270.0M	312.0M	268.0M	282.0M	254.0M	239.0M	170.0M	115.0M	32.2M	45.3M	40.9M	12.6M	3.1M	2.5M	5.4M	4.1M	2.6M
+Operating Income	-2.9B	-1.9B	43.1M	-148.0M	673.0M	528.0M	408.0M	311.0M	196.0M	187.0M	164.0M	99.1M	89.2M	58.8M	30.8M	7.2M	6.1M
Operating Margin %	-612.9%	-245.0%	2.7%	-7.3%	26.0%	14.1%	13.8%	10.3%	8.7%	11.5%	10.4%	12.0%	16.1%	14.4%	11.7%	4.3%	4.3%
Non Operating Income	1.3M	807,800	2.3M	2.3M	2.2M	386,200	14.7M	965,300	28.4M	21.1M	17.9M	11.9M	16.4M	19.8M	13.3M	4.8M	8.5M
Non Operating Expenses	1.2M	938,700	1.6M	5.7M	10.1M	4.4M	3.0M	2.3M	89,900	30.2M	1.7M	113,700	3.0M	13,500	--	--	36,600
Investment Income	-369.0M	-52.0M	141.0M	89.0M	339.0M	58.4M	479,800	4.4M	-3.3M	--	--	--	--	--	--	--	--
Asset Disposal Income	-44,300	3.1M	511,500	-36,300	4.9M	-79,900	98,400	-1.7M	-31,500	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.4B	429.0M	71.3M	54.0M	54.1M	11.9M	52.1M	16.5M	5.5M	4.4M	7.9M	2.9M	2.7M	937,000	195,200	422,200	-160,200
Other Income	8.6M	15.5M	62.4M	77.7M	97.8M	48.2M	66.5M	26.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.9B	-1.9B	43.7M	-151.0M	665.0M	523.0M	420.0M	310.0M	224.0M	178.0M	180.0M	111.0M	103.0M	78.6M	44.1M	12.0M	14.5M
Income Tax	17.0M	6.1M	11.6M	-8.4M	92.3M	106.0M	62.3M	33.4M	29.6M	30.0M	24.1M	11.5M	11.8M	10.6M	5.5M	1.2M	723,800
+Net Income	-2.9B	-1.9B	32.2M	-143.0M	573.0M	418.0M	358.0M	276.0M	194.0M	148.0M	156.0M	99.3M	90.7M	68.0M	38.5M	10.8M	13.8M
Net Margin %	-616.6%	-245.8%	2.0%	-7.1%	22.1%	11.2%	12.1%	9.2%	8.6%	9.1%	9.9%	12.0%	16.3%	16.7%	14.7%	6.5%	9.8%
Net Income Attributable	-2.9B	-1.9B	11.5M	-167.0M	561.0M	384.0M	302.0M	201.0M	141.0M	124.0M	144.0M	94.3M	87.9M	65.5M	38.0M	11.1M	13.8M
Minority Interest	-1.7M	10.0M	20.6M	23.7M	12.0M	33.9M	55.3M	75.2M	53.3M	23.3M	12.2M	5.1M	2.8M	2.5M	503,700	-257,200	--
Eps Basic	-3.97	-2.83	0.02	-0.25	0.86	0.72	0.73	0.54	0.38	0.37	0.45	0.29	0.33	0.58	0.76	0.22	0.28
Eps Diluted	-3.97	-2.83	0.02	-0.25	0.86	0.71	0.67	0.54	0.38	0.37	0.45	0.29	0.33	0.58	0.76	0.22	0.28

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
Cash And Equivalents	720.0M	800.0M	384.0M	307.0M	1.1B	651.0M	1.3B	1.0B	647.0M	398.0M	163.0M	221.0M	251.0M	358.0M	63.8M	77.9M	17.5M
Trading Financial Assets	168.0M	168.0M	168.0M	--	--	--	14.4M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.5B	2.1B	2.5B	2.7B	3.4B	2.8B	1.3B	872.0M	415.0M	256.0M	202.0M	205.0M	104.0M	63.1M	46.8M	60.9M
Notes Receivable	15.6M	52.7M	22.3M	3.0M	37.0M	--	4.8M	2.0M	1.5M	5.0M	484,000	--	--	--	--	600,000	--
Notes And Accounts Receivable	1.1B	1.5B	2.1B	2.5B	2.8B	3.4B	2.8B	1.3B	873.0M	420.0M	257.0M	202.0M	205.0M	104.0M	63.1M	47.4M	60.9M
Prepayments	95.6M	65.2M	81.2M	25.1M	19.4M	19.5M	70.7M	63.6M	49.2M	38.2M	40.8M	15.2M	21.1M	20.3M	9.5M	3.2M	966,100
Inventory	375.0M	386.0M	385.0M	428.0M	312.0M	4.6B	3.8B	4.1B	3.6B	2.7B	1.9B	989.0M	672.0M	453.0M	236.0M	197.0M	122.0M
Total Current Assets	5.6B	7.7B	8.7B	8.9B	10.5B	9.1B	8.2B	6.8B	5.4B	3.7B	2.5B	1.5B	1.2B	955.0M	390.0M	338.0M	211.0M
Long Term Equity Investment	1.2B	2.5B	2.7B	2.8B	2.0B	975.0M	294.0M	144.0M	15.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.3B	626.0M	364.0M	387.0M	411.0M	355.0M	348.0M	139.0M	148.0M	146.0M	90.5M	27.5M	11.7M	3.8M	2.5M	1.8M
Fixed Assets Total	1.4B	1.3B	626.0M	364.0M	387.0M	411.0M	355.0M	348.0M	139.0M	148.0M	146.0M	90.5M	27.5M	11.7M	3.8M	2.5M	1.8M
Construction In Progress	--	234.0M	759.0M	822.0M	650.0M	522.0M	413.0M	191.0M	43.1M	16.4M	9.7M	46.8M	41.3M	18.7M	--	--	--
Construction In Progress Total	32.4M	234.0M	759.0M	822.0M	650.0M	522.0M	413.0M	191.0M	43.1M	16.4M	9.7M	46.8M	41.3M	18.7M	--	--	--
Intangible Assets	2.2B	644.0M	787.0M	733.0M	843.0M	777.0M	584.0M	470.0M	376.0M	254.0M	172.0M	141.0M	85.2M	20.0M	--	--	--
Long Term Deferred Expenses	20.0M	10.5M	15.3M	15.4M	34.3M	48.1M	49.8M	19.9M	7.5M	3.4M	4.4M	4.4M	6.3M	703,700	42,400	300,900	677,600
Total Non Current Assets	5.9B	5.6B	5.7B	5.5B	5.0B	3.8B	2.9B	2.3B	1.1B	886.0M	764.0M	670.0M	309.0M	215.0M	152.0M	26.8M	2.5M
Total Assets	11.5B	13.3B	14.4B	14.4B	15.4B	12.9B	11.1B	9.1B	6.5B	4.6B	3.3B	2.2B	1.5B	1.2B	542.0M	365.0M	214.0M
Short Term Borrowings	3.6B	2.8B	1.3B	2.4B	1.9B	1.7B	1.4B	967.0M	732.0M	394.0M	830.0M	400.0M	200.0M	90.0M	103.0M	93.0M	63.0M
Accounts Payable	1.9B	2.3B	2.6B	2.6B	3.6B	2.8B	2.1B	1.9B	1.6B	978.0M	778.0M	494.0M	244.0M	145.0M	108.0M	99.5M	57.1M
Advance Receipts	1.0M	41,000	135,900	182,800	1.3M	146.0M	115.0M	125.0M	148.0M	142.0M	127.0M	69.6M	30.3M	57.0M	40.3M	25.2M	4.9M
Contract Liabilities	250.0M	140.0M	156.0M	97.9M	134.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.3B	7.0B	7.6B	7.7B	8.1B	6.6B	4.8B	3.9B	2.9B	1.8B	1.9B	1.0B	525.0M	326.0M	263.0M	223.0M	135.0M
Long Term Borrowings	1.4B	707.0M	478.0M	1.3B	1.8B	1.6B	1.7B	1.4B	685.0M	196.0M	249.0M	211.0M	129.0M	140.0M	148.0M	50.0M	--
Total Non Current Liabilities	2.8B	2.2B	2.5B	2.1B	3.1B	2.4B	2.5B	2.0B	727.0M	228.0M	289.0M	247.0M	129.0M	140.0M	148.0M	50.0M	--
Total Liabilities	10.1B	9.2B	10.0B	9.8B	11.2B	9.0B	7.3B	5.9B	3.6B	2.0B	2.2B	1.3B	654.0M	466.0M	411.0M	273.0M	135.0M
Paid In Capital	720.0M	723.0M	666.0M	666.0M	650.0M	542.0M	452.0M	370.0M	370.0M	370.0M	322.0M	268.0M	134.0M	67.0M	50.0M	50.0M	50.0M
Capital Reserve	3.5B	3.5B	2.0B	2.0B	1.5B	1.5B	1.7B	1.6B	1.6B	1.6B	236.0M	286.0M	420.0M	485.0M	21.4M	20.6M	20.6M
Surplus Reserve	165.0M	165.0M	165.0M	144.0M	141.0M	120.0M	84.1M	55.9M	49.4M	45.7M	37.3M	27.5M	19.8M	11.5M	6.2M	2.5M	1.4M
Retained Earnings	-3.6B	-753.0M	1.1B	1.1B	1.3B	1.2B	929.0M	711.0M	561.0M	460.0M	377.0M	270.0M	189.0M	111.0M	51.1M	16.7M	6.8M
Minority Equity	608.0M	514.0M	504.0M	635.0M	711.0M	592.0M	804.0M	554.0M	281.0M	172.0M	128.0M	65.3M	60.3M	29.0M	2.3M	1.2M	--
Equity Attributable	729.0M	3.6B	3.9B	3.9B	3.6B	3.3B	3.0B	2.7B	2.5B	2.4B	972.0M	851.0M	762.0M	675.0M	129.0M	89.9M	78.8M
Total Equity	1.3B	4.1B	4.4B	4.5B	4.3B	3.9B	3.8B	3.3B	2.8B	2.6B	1.1B	917.0M	823.0M	704.0M	131.0M	91.2M	78.8M

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
Cash From Sales	915.0M	1.4B	2.4B	2.6B	3.3B	2.4B	2.3B	1.8B	1.2B	866.0M	564.0M	501.0M	289.0M	196.0M	200.0M	118.0M	77.4M
Tax Refunds Received	5.5M	2.0M	25.2M	9.9M	28.3M	13.6M	15.2M	8.5M	9.1M	9.8M	11.8M	6.2M	7.3M	3.9M	4.1M	4.1M	7.8M
Total Operating Cash Inflow	1.1B	1.6B	2.7B	3.0B	3.6B	3.1B	2.6B	2.2B	1.5B	973.0M	664.0M	556.0M	341.0M	236.0M	232.0M	145.0M	108.0M
Cash Paid For Goods	848.0M	1.1B	1.4B	2.2B	2.2B	2.0B	2.0B	1.7B	1.3B	920.0M	750.0M	437.0M	319.0M	241.0M	130.0M	64.6M	73.7M
Cash Paid To Employees	206.0M	308.0M	366.0M	384.0M	341.0M	325.0M	373.0M	304.0M	232.0M	196.0M	137.0M	94.4M	54.5M	36.5M	28.4M	21.1M	14.5M
Taxes Paid	34.6M	57.4M	70.7M	214.0M	204.0M	158.0M	150.0M	104.0M	127.0M	70.6M	45.8M	38.5M	30.4M	20.0M	12.5M	13.9M	21.2M
Total Operating Cash Outflow	1.4B	1.8B	2.1B	3.1B	3.5B	2.9B	2.9B	2.6B	1.9B	1.4B	1.1B	732.0M	473.0M	362.0M	222.0M	136.0M	157.0M
Operating Cash Flow	-241.0M	-224.0M	598.0M	-99.9M	138.0M	231.0M	-381.0M	-418.0M	-421.0M	-417.0M	-419.0M	-176.0M	-132.0M	-127.0M	9.8M	9.7M	-48.8M
Total Investing Cash Inflow	282.0M	154.0M	212.0M	337.0M	64.7M	90.8M	15.0M	70.5M	6.3M	327,700	22,100	275,600	--	2.3M	--	--	--
Total Investing Cash Outflow	206.0M	313.0M	670.0M	1.4B	1.7B	1.3B	584.0M	1.1B	280.0M	168.0M	142.0M	139.0M	88.7M	48.7M	3.0M	1.6M	374,900
Investing Cash Flow	75.9M	-160.0M	-458.0M	-1.1B	-1.6B	-1.2B	-569.0M	-1.0B	-274.0M	-168.0M	-142.0M	-139.0M	-88.7M	-46.4M	-3.0M	-1.6M	-374,900
Cash From Borrowings	4.6B	4.5B	2.4B	3.8B	3.9B	2.7B	2.1B	2.8B	1.4B	1.6B	814.0M	420.0M	225.0M	50.0M	128.0M	105.0M	50.0M
Dividends And Interest Paid	147.0M	286.0M	284.0M	384.0M	423.0M	320.0M	291.0M	155.0M	83.0M	104.0M	75.8M	22.9M	13.2M	6.1M	5.5M	4.5M	2.7M
Debt Repayments	3.9B	3.4B	4.1B	3.4B	3.0B	2.1B	1.6B	902.0M	434.0M	2.1B	300.0M	120.0M	115.0M	63.0M	20.0M	25.0M	10.0M
Total Financing Cash Inflow	6.4B	7.7B	6.7B	5.3B	6.1B	3.1B	3.3B	2.8B	1.5B	3.0B	869.0M	420.0M	245.0M	538.0M	129.0M	106.0M	50.0M
Total Financing Cash Outflow	6.3B	7.0B	6.7B	4.9B	4.2B	2.7B	2.2B	1.1B	520.0M	2.2B	376.0M	143.0M	128.0M	73.8M	149.0M	53.5M	12.7M
Financing Cash Flow	115.0M	647.0M	-34.3M	441.0M	1.9B	430.0M	1.1B	1.8B	960.0M	807.0M	493.0M	276.0M	117.0M	464.0M	-20.5M	53.0M	37.3M
Net Change In Cash	-50.2M	263.0M	109.0M	-771.0M	410.0M	-552.0M	160.0M	350.0M	266.0M	223.0M	-67.5M	-38.2M	-103.0M	292.0M	-13.7M	61.1M	-11.9M
Ending Cash Balance	564.0M	614.0M	351.0M	242.0M	1.0B	604.0M	1.2B	996.0M	631.0M	365.0M	142.0M	210.0M	248.0M	351.0M	59.7M	73.4M	12.3M
Capex	206.0M	297.0M	267.0M	485.0M	313.0M	436.0M	412.0M	444.0M	190.0M	126.0M	109.0M	139.0M	88.7M	48.7M	2.5M	1.6M	374,900