东方电热 - Financials

东方电热 — 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	3.7B	4.1B	3.8B	2.8B	2.4B	2.2B	2.2B	1.7B	930.0M	942.0M	1.0B	827.0M	661.0M	716.0M	592.0M	380.0M	243.0M
Revenue Growth %	-9.6%	7.5%	37.0%	16.3%	7.3%	-0.2%	29.4%	86.0%	-1.3%	-7.6%	23.2%	25.1%	-7.7%	20.9%	55.8%	56.4%	--
Total Revenue	3.7B	4.1B	3.8B	2.8B	2.4B	2.2B	2.2B	1.7B	930.0M	942.0M	1.0B	827.0M	661.0M	716.0M	592.0M	380.0M	243.0M
Cost Of Revenue	2.8B	3.1B	3.0B	2.3B	2.0B	1.9B	1.7B	1.4B	707.0M	709.0M	759.0M	619.0M	486.0M	498.0M	422.0M	278.0M	185.0M
+Gross Profit	867.0M	967.0M	770.0M	487.0M	367.0M	338.0M	492.0M	351.0M	223.0M	233.0M	260.0M	208.0M	175.0M	218.0M	170.0M	102.0M	58.0M
Gross Margin %	23.4%	23.6%	20.2%	17.5%	15.3%	15.1%	22.0%	20.3%	24.0%	24.7%	25.5%	25.2%	26.5%	30.4%	28.7%	26.8%	23.9%
Total Operating Cost	3.4B	3.7B	3.5B	2.7B	2.3B	2.4B	2.1B	1.6B	885.0M	856.0M	894.0M	719.0M	557.0M	576.0M	487.0M	323.0M	231.0M
Selling Expenses	38.3M	36.4M	45.8M	45.5M	34.5M	82.8M	85.6M	75.1M	41.9M	38.2M	39.9M	28.9M	21.9M	22.6M	20.5M	17.2M	14.9M
Admin Expenses	177.0M	182.0M	144.0M	143.0M	105.0M	104.0M	98.3M	82.2M	91.2M	89.9M	85.7M	67.9M	52.7M	48.0M	37.3M	29.1M	21.1M
Rd Expenses	163.0M	206.0M	182.0M	111.0M	84.7M	81.9M	77.7M	64.8M	--	--	--	--	--	--	--	--	--
Finance Expenses	-20.3M	-20.9M	-2.4M	20.9M	21.5M	17.7M	9.0M	8.5M	-4.0M	-4.3M	-3.4M	-7.4M	-20.1M	623,300	6.1M	4.0M	4.9M
+Operating Income	385.0M	796.0M	329.0M	150.0M	101.0M	-111.0M	175.0M	122.0M	55.8M	86.3M	125.0M	108.0M	104.0M	140.0M	106.0M	56.6M	12.2M
Operating Margin %	10.4%	19.4%	8.6%	5.4%	4.2%	-5.0%	7.8%	7.1%	6.0%	9.2%	12.3%	13.1%	15.7%	19.6%	17.9%	14.9%	5.0%
Non Operating Income	10.5M	212,000	2.9M	39.4M	2.6M	4.6M	12.1M	2.6M	4.7M	9.1M	2.7M	2.6M	13.8M	6.7M	12.1M	7.7M	2.2M
Non Operating Expenses	6.1M	13.0M	1.2M	915,200	37.5M	2.1M	1.2M	1.3M	211,300	643,200	1.8M	3.8M	1.6M	934,900	8.1M	944,700	792,000
Investment Income	3.7M	10.7M	20.9M	34.3M	27.9M	12.0M	9.6M	12.9M	11.6M	128,000	--	-701.25	--	--	3,778	71,700	45,500
Fair Value Change Income	927,000	-1.1M	-341,900	990,100	-1.0M	-277,300	--	--	--	--	--	800.00	--	--	--	--	--
Asset Disposal Income	-1.2M	298.0M	-4.3M	-2.0M	-1.1M	-22,200	2.0M	25,800	-208,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	75.4M	37.4M	27.1M	25.6M	24.4M	145.0M	45.6M	10.6M	39.2M	17.7M	7.7M	7.0M	11.9M	1.6M	-968,100	-6.3M	3.8M
Other Income	43.3M	45.0M	14.4M	13.6M	8.9M	6.4M	6.6M	12.3M	--	--	--	--	--	--	--	--	--
Income Before Tax	389.0M	783.0M	331.0M	188.0M	66.1M	-109.0M	185.0M	124.0M	60.2M	94.7M	126.0M	107.0M	117.0M	146.0M	110.0M	63.3M	13.6M
Income Tax	56.2M	137.0M	27.4M	20.1M	8.8M	7.4M	24.5M	20.4M	14.3M	15.0M	19.9M	15.4M	17.8M	20.7M	14.6M	3.8M	4.4M
+Net Income	333.0M	646.0M	303.0M	168.0M	57.3M	-116.0M	161.0M	103.0M	45.9M	79.7M	106.0M	91.4M	98.8M	125.0M	95.0M	59.6M	9.2M
Net Margin %	9.0%	15.7%	7.9%	6.0%	2.4%	-5.2%	7.2%	6.0%	4.9%	8.5%	10.4%	11.1%	14.9%	17.5%	16.0%	15.7%	3.8%
Net Income Attributable	318.0M	644.0M	302.0M	174.0M	60.4M	-97.8M	145.0M	83.4M	45.9M	75.3M	103.0M	90.7M	95.3M	109.0M	77.2M	47.3M	9.2M
Minority Interest	15.1M	2.1M	1.7M	-5.7M	-3.1M	-18.5M	15.8M	19.9M	67,000	4.4M	3.0M	723,400	3.5M	16.2M	17.8M	12.3M	--
Eps Basic	0.22	0.43	0.21	0.13	0.05	-0.08	0.11	0.07	0.04	0.07	0.26	0.23	0.48	0.62	1.15	0.71	0.14
Eps Diluted	0.21	0.43	0.21	0.13	0.05	-0.08	0.11	0.07	0.04	0.07	0.26	0.23	0.48	0.62	1.15	0.71	0.14

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	525.0M	1.5B	1.4B	458.0M	291.0M	254.0M	363.0M	237.0M	173.0M	238.0M	157.0M	265.0M	437.0M	465.0M	56.1M	49.5M	5.5M
Trading Financial Assets	849.0M	80.1M	392.0M	702.0M	257.0M	297.0M	--	--	--	--	--	--	--	--	--	4.5M	3.0M
Accounts Receivable	1.2B	929.0M	735.0M	597.0M	529.0M	384.0M	479.0M	497.0M	485.0M	261.0M	304.0M	280.0M	197.0M	135.0M	98.4M	84.0M	36.0M
Notes Receivable	686.0M	799.0M	1.1B	961.0M	778.0M	632.0M	610.0M	384.0M	326.0M	444.0M	402.0M	380.0M	258.0M	304.0M	180.0M	106.0M	48.8M
Notes And Accounts Receivable	1.9B	1.7B	1.8B	1.6B	1.3B	1.0B	1.1B	881.0M	811.0M	705.0M	705.0M	661.0M	456.0M	439.0M	278.0M	190.0M	84.9M
Prepayments	81.3M	76.8M	154.0M	143.0M	84.7M	71.9M	45.5M	60.8M	17.4M	11.3M	8.8M	14.0M	12.9M	40.6M	10.2M	14.9M	6.7M
Inventory	1.5B	2.0B	1.8B	1.1B	618.0M	689.0M	789.0M	591.0M	379.0M	255.0M	282.0M	258.0M	179.0M	183.0M	160.0M	161.0M	100.0M
Total Current Assets	5.1B	5.7B	5.8B	4.1B	2.7B	2.4B	2.5B	2.0B	1.9B	1.7B	1.2B	1.2B	1.1B	1.1B	507.0M	421.0M	206.0M
Long Term Equity Investment	58.7M	63.9M	43.2M	35.7M	95.6M	81.7M	25.2M	22.1M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.1B	849.0M	830.0M	781.0M	765.0M	772.0M	545.0M	565.0M	417.0M	291.0M	261.0M	194.0M	162.0M	116.0M	113.0M	95.5M
Fixed Assets Total	1.1B	1.1B	849.0M	830.0M	781.0M	765.0M	772.0M	545.0M	565.0M	417.0M	291.0M	261.0M	194.0M	162.0M	116.0M	113.0M	95.5M
Construction In Progress	--	72.9M	136.0M	10.5M	327,000	43.7M	21.3M	36.2M	2.9M	19.7M	72.7M	24.0M	38.0M	31.0M	11.7M	10.6M	3.5M
Construction In Progress Total	67.1M	72.9M	136.0M	10.5M	327,000	43.7M	21.3M	36.2M	2.9M	19.7M	72.7M	24.0M	38.0M	31.0M	11.7M	10.6M	3.5M
Intangible Assets	193.0M	193.0M	202.0M	210.0M	164.0M	175.0M	181.0M	166.0M	144.0M	94.2M	96.0M	60.3M	57.3M	26.3M	26.8M	28.5M	19.5M
Long Term Deferred Expenses	4.9M	5.1M	3.6M	5.2M	2.4M	3.4M	3.5M	--	5,600	87,000	104,200	173,800	106,600	294,100	555,300	259,000	--
Total Non Current Assets	1.6B	1.6B	1.4B	1.2B	1.1B	1.1B	1.2B	976.0M	872.0M	569.0M	511.0M	371.0M	292.0M	221.0M	156.0M	153.0M	120.0M
Total Assets	6.7B	7.3B	7.2B	5.3B	3.8B	3.6B	3.7B	3.0B	2.7B	2.3B	1.7B	1.6B	1.4B	1.4B	663.0M	574.0M	327.0M
Short Term Borrowings	57.2M	226.0M	173.0M	220.0M	205.0M	226.0M	381.0M	139.0M	93.9M	--	9.0M	--	3.9M	28.0M	102.0M	170.0M	40.0M
Accounts Payable	640.0M	562.0M	495.0M	346.0M	283.0M	306.0M	322.0M	297.0M	259.0M	133.0M	126.0M	158.0M	104.0M	81.5M	93.5M	83.9M	47.1M
Advance Receipts	1.1M	675,100	850,600	--	--	194.0M	231.0M	99.3M	39.7M	39.9M	3.9M	8.5M	6.7M	23.0M	13.1M	7.0M	3.1M
Contract Liabilities	954.0M	1.5B	1.7B	554.0M	180.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	3.3B	3.9B	2.4B	1.5B	1.3B	1.3B	821.0M	634.0M	421.0M	438.0M	425.0M	303.0M	333.0M	332.0M	348.0M	167.0M
Long Term Borrowings	--	--	--	80.0M	100.0M	100.0M	100.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	59.9M	61.9M	66.3M	144.0M	198.0M	167.0M	148.0M	79.4M	74.0M	39.8M	23.1M	16.7M	15.5M	25.6M	16.2M	5.1M	--
Total Liabilities	2.5B	3.4B	3.9B	2.5B	1.7B	1.5B	1.5B	900.0M	708.0M	460.0M	461.0M	442.0M	318.0M	359.0M	349.0M	353.0M	167.0M
Paid In Capital	1.5B	1.5B	1.5B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	455.0M	395.0M	198.0M	198.0M	89.9M	66.9M	66.9M	66.9M
Capital Reserve	769.0M	807.0M	822.0M	575.0M	138.0M	39.3M	39.3M	41.9M	42.1M	861.0M	333.0M	531.0M	531.0M	638.0M	102.0M	101.0M	22.4M
Surplus Reserve	148.0M	115.0M	104.0M	97.3M	88.2M	82.2M	77.0M	64.9M	57.6M	51.9M	45.3M	36.3M	24.7M	15.6M	7.0M	1.0M	9.1M
Retained Earnings	1.7B	1.6B	950.0M	685.0M	539.0M	489.0M	617.0M	497.0M	434.0M	435.0M	386.0M	322.0M	262.0M	194.0M	93.6M	22.4M	61.6M
Minority Equity	34.8M	7.2M	17.0M	9.1M	14.8M	208.0M	216.0M	194.0M	222.0M	54.4M	50.7M	48.1M	55.3M	55.8M	44.4M	30.2M	--
Equity Attributable	4.1B	3.9B	3.3B	2.8B	2.0B	1.9B	2.0B	1.9B	1.8B	1.8B	1.2B	1.1B	1.0B	938.0M	270.0M	191.0M	160.0M
Total Equity	4.2B	3.9B	3.3B	2.8B	2.1B	2.1B	2.2B	2.1B	2.0B	1.9B	1.2B	1.1B	1.1B	994.0M	314.0M	222.0M	160.0M

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
Cash From Sales	1.9B	2.7B	3.4B	2.1B	1.1B	1.3B	1.3B	941.0M	829.0M	959.0M	924.0M	650.0M	674.0M	448.0M	438.0M	301.0M	247.0M
Tax Refunds Received	11.2M	8.3M	38.6M	4.5M	7.4M	9.2M	7.2M	6.8M	748,000	--	48,200	591,000	1.1M	49,000	134,100	--	--
Total Operating Cash Inflow	2.0B	2.9B	3.5B	2.1B	1.1B	1.3B	1.3B	964.0M	839.0M	992.0M	945.0M	675.0M	692.0M	468.0M	461.0M	354.0M	282.0M
Cash Paid For Goods	901.0M	1.8B	2.1B	1.6B	673.0M	759.0M	957.0M	586.0M	466.0M	598.0M	607.0M	543.0M	464.0M	378.0M	262.0M	165.0M	154.0M
Cash Paid To Employees	387.0M	355.0M	282.0M	249.0M	234.0M	237.0M	244.0M	210.0M	143.0M	136.0M	133.0M	74.1M	60.8M	56.9M	50.1M	33.7M	22.6M
Taxes Paid	193.0M	352.0M	229.0M	97.7M	82.3M	105.0M	133.0M	83.0M	76.7M	75.4M	80.6M	49.3M	62.4M	58.5M	40.0M	25.4M	21.5M
Total Operating Cash Outflow	1.7B	2.8B	2.8B	2.2B	1.1B	1.3B	1.5B	1.0B	760.0M	863.0M	876.0M	712.0M	617.0M	524.0M	394.0M	314.0M	225.0M
Operating Cash Flow	272.0M	63.5M	694.0M	-65.5M	27.9M	64.6M	-209.0M	-63.2M	78.7M	129.0M	68.7M	-36.7M	74.8M	-55.7M	66.7M	40.4M	57.5M
Total Investing Cash Inflow	1.4B	1.4B	2.7B	1.4B	1.3B	1.1B	1.2B	312.0M	1.4B	899,900	110,000	68,200	1.2M	123,000	30.3M	206.0M	70.5M
Total Investing Cash Outflow	2.4B	1.3B	2.7B	1.7B	1.4B	1.3B	1.4B	183.0M	1.5B	607.0M	156.0M	100.0M	53.1M	106.0M	22.2M	259.0M	90.7M
Investing Cash Flow	-938.0M	136.0M	59.5M	-292.0M	-55.3M	-236.0M	-195.0M	128.0M	-57.6M	-606.0M	-156.0M	-100.0M	-51.9M	-106.0M	8.1M	-53.1M	-20.2M
Cash From Borrowings	56.9M	297.0M	223.0M	332.0M	409.0M	403.0M	743.0M	189.0M	1.1M	89.2M	9.0M	--	38.0M	32.0M	45.0M	170.0M	84.5M
Dividends And Interest Paid	103.0M	35.2M	40.9M	35.1M	32.2M	48.7M	35.8M	19.6M	43.6M	20.6M	30.5M	30.5M	23.5M	9.1M	10.1M	4.2M	4.4M
Debt Repayments	198.0M	294.0M	290.0M	336.0M	348.0M	310.0M	190.0M	174.0M	54.0M	98.2M	--	7.0M	66.0M	14.0M	103.0M	109.0M	125.0M
Total Financing Cash Inflow	115.0M	358.0M	546.0M	941.0M	431.0M	416.0M	794.0M	201.0M	13.7M	685.0M	9.0M	2.6M	38.4M	594.0M	45.0M	170.0M	84.5M
Total Financing Cash Outflow	349.0M	365.0M	441.0M	450.0M	387.0M	387.0M	240.0M	240.0M	98.0M	119.0M	50.6M	37.5M	74.0M	26.4M	104.0M	146.0M	128.0M
Financing Cash Flow	-234.0M	-6.4M	106.0M	491.0M	43.6M	29.1M	554.0M	-38.6M	-84.3M	566.0M	-41.6M	-34.9M	-35.6M	568.0M	-58.6M	24.2M	-43.8M
Net Change In Cash	-898.0M	195.0M	860.0M	133.0M	14.8M	-142.0M	151.0M	26.0M	-61.1M	90.1M	-129.0M	-172.0M	-12.8M	406.0M	16.1M	11.2M	-6.5M
Ending Cash Balance	492.0M	1.4B	1.2B	335.0M	202.0M	187.0M	329.0M	179.0M	153.0M	214.0M	124.0M	253.0M	425.0M	437.0M	31.4M	15.2M	4.1M
Capex	187.0M	224.0M	266.0M	149.0M	30.4M	101.0M	141.0M	135.0M	46.8M	79.1M	156.0M	63.3M	53.1M	106.0M	16.2M	14.5M	17.2M