东土科技 - Financials

东土科技 — 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	1.0B	1.2B	1.1B	941.0M	535.0M	816.0M	955.0M	821.0M	662.0M	403.0M	241.0M	174.0M	165.0M	125.0M	94.9M	67.0M	42.4M	23.0M
Revenue Growth %	-11.5%	5.2%	17.4%	75.9%	-34.4%	-14.6%	16.3%	24.0%	64.3%	67.2%	38.5%	5.5%	32.0%	31.8%	41.6%	58.1%	83.9%	--
Total Revenue	1.0B	1.2B	1.1B	941.0M	535.0M	816.0M	955.0M	821.0M	662.0M	403.0M	241.0M	174.0M	165.0M	125.0M	94.9M	67.0M	42.4M	23.0M
Cost Of Revenue	545.0M	707.0M	689.0M	531.0M	409.0M	446.0M	479.0M	386.0M	323.0M	210.0M	117.0M	70.1M	55.9M	44.3M	30.9M	23.1M	14.6M	7.6M
+Gross Profit	484.0M	456.0M	416.0M	410.0M	126.0M	370.0M	476.0M	435.0M	339.0M	193.0M	124.0M	103.9M	109.1M	80.7M	63.9M	43.9M	27.7M	15.4M
Gross Margin %	47.0%	39.2%	37.6%	43.6%	23.6%	45.3%	49.8%	53.0%	51.2%	47.9%	51.5%	59.7%	66.1%	64.6%	67.4%	65.6%	65.5%	66.8%
Total Operating Cost	1.1B	1.3B	1.2B	1.0B	1.6B	1.5B	953.0M	714.0M	555.0M	345.0M	226.0M	146.0M	128.0M	98.2M	70.7M	55.1M	34.1M	20.2M
Selling Expenses	149.0M	162.0M	143.0M	126.0M	127.0M	115.0M	100.0M	86.2M	74.9M	44.6M	44.1M	29.9M	29.7M	20.2M	16.3M	13.0M	8.4M	5.4M
Admin Expenses	151.0M	128.0M	132.0M	117.0M	131.0M	112.0M	98.4M	88.3M	144.0M	87.7M	63.6M	47.0M	38.9M	31.7M	21.3M	18.2M	9.9M	6.4M
Rd Expenses	194.0M	191.0M	191.0M	183.0M	189.0M	162.0M	124.0M	109.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	24.8M	35.8M	35.0M	58.3M	70.1M	54.3M	28.6M	20.0M	-2.3M	-4.2M	-1.8M	-2.5M	-631,600	554,800	571,200	159,200	62,200	102,600
+Operating Income	48.2M	248.0M	27.5M	-21.9M	-958.0M	-456.0M	102.0M	144.0M	108.0M	57.5M	14.8M	28.4M	37.2M	26.7M	24.2M	12.6M	7.6M	2.4M
Operating Margin %	4.7%	21.3%	2.5%	-2.3%	-179.1%	-55.9%	10.7%	17.5%	16.3%	14.3%	6.1%	16.3%	22.5%	21.4%	25.5%	18.8%	18.0%	10.2%
Non Operating Income	83,100	10.9M	1.4M	12.4M	14.3M	26.2M	8.3M	7.4M	34.1M	26.3M	14.5M	12.2M	13.0M	15.8M	4.7M	7.0M	3.4M	1.8M
Non Operating Expenses	5.3M	1.5M	1.6M	1.3M	1.9M	1.8M	1.6M	419,000	1.2M	2.6M	136,700	162,600	129,000	116,900	105,200	33,900	103,700	11,000
Investment Income	1.2M	307.0M	42.5M	114.0M	115.0M	-9.5M	-2.4M	1.5M	691,700	-123,400	-284,500	-434,700	--	--	--	155,400	--	-476,800
Fair Value Change Income	-272,400	-2.4M	610,100	-108.0M	-44.0M	172.0M	77.4M	--	--	--	--	311,300	52,100	-361,900	14,900	561,500	-640,600	--
Asset Disposal Income	-161,700	5.2M	28,900	88,000	461,900	101,800	31,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.7M	3.1M	564,900	-10,500	582.0M	531.0M	113.0M	14.2M	7.6M	2.6M	1.0M	-468,000	1.5M	272,000	570,000	-60,500	54,000	448,000
Other Income	85.1M	65.5M	110.0M	46.1M	29.0M	34.5M	25.5M	34.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	43.0M	258.0M	27.3M	-10.8M	-946.0M	-432.0M	108.0M	151.0M	140.0M	81.2M	29.2M	40.5M	50.1M	42.4M	28.7M	19.6M	10.9M	4.1M
Income Tax	525,900	-3.4M	13.2M	-9.8M	-25.0M	13.9M	15.8M	26.0M	19.7M	11.2M	3.5M	5.5M	5.2M	4.5M	3.8M	2.9M	3.2M	-121,300
+Net Income	42.5M	261.0M	14.1M	-1.0M	-921.0M	-446.0M	92.7M	125.0M	121.0M	70.0M	25.7M	35.0M	44.8M	37.8M	25.0M	16.7M	7.7M	4.2M
Net Margin %	4.1%	22.4%	1.3%	-0.1%	-172.1%	-54.7%	9.7%	15.2%	18.3%	17.4%	10.7%	20.1%	27.2%	30.3%	26.3%	24.9%	18.2%	18.4%
Net Income Attributable	38.6M	260.0M	20.0M	5.2M	-913.0M	-441.0M	94.9M	127.0M	123.0M	60.2M	20.3M	34.2M	44.8M	37.8M	25.0M	16.7M	6.8M	3.6M
Minority Interest	3.9M	688,600	-5.9M	-6.2M	-7.5M	-4.5M	-2.2M	-1.8M	-2.4M	9.7M	5.4M	807,300	--	--	--	--	902,100	625,800
Eps Basic	0.06	0.46	0.04	0.01	-1.79	-0.86	0.18	0.24	0.25	0.17	0.06	0.32	0.64	0.94	0.62	0.42	0.27	0.15
Eps Diluted	0.06	0.46	0.04	0.01	-1.79	-0.86	0.18	0.24	0.25	0.17	0.06	0.32	0.64	0.94	0.62	0.42	0.27	0.15

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	549.0M	788.0M	290.0M	351.0M	423.0M	500.0M	317.0M	295.0M	451.0M	283.0M	243.0M	202.0M	320.0M	77.8M	48.7M	35.7M	16.7M	9.5M
Trading Financial Assets	113.0M	24.4M	19.6M	29.4M	182.0M	230.0M	77.4M	--	--	--	--	1.4M	1.1M	1.1M	1.4M	1.4M	859,400	--
Accounts Receivable	787.0M	813.0M	704.0M	519.0M	533.0M	831.0M	830.0M	574.0M	371.0M	254.0M	74.2M	56.5M	55.9M	29.5M	22.7M	16.3M	10.9M	7.9M
Notes Receivable	33.2M	24.7M	9.2M	18.2M	26.9M	28.4M	81.9M	45.1M	41.4M	3.3M	8.2M	12.7M	11.5M	12.5M	3.6M	2.2M	200,000	655,000
Notes And Accounts Receivable	820.0M	838.0M	713.0M	537.0M	560.0M	859.0M	912.0M	619.0M	412.0M	257.0M	82.4M	69.2M	67.4M	42.1M	26.3M	18.5M	11.1M	8.6M
Prepayments	69.5M	75.6M	67.5M	41.7M	41.5M	33.4M	29.1M	29.3M	33.2M	14.0M	11.7M	4.6M	1.4M	642,300	1.7M	405,700	145,500	14,200
Inventory	358.0M	383.0M	419.0M	259.0M	194.0M	180.0M	150.0M	128.0M	129.0M	57.5M	36.5M	32.9M	19.8M	19.6M	19.5M	12.7M	8.2M	5.1M
Total Current Assets	2.1B	2.3B	1.6B	1.4B	1.5B	1.9B	1.5B	1.3B	1.1B	626.0M	377.0M	312.0M	412.0M	143.0M	99.0M	69.8M	43.4M	30.9M
Long Term Equity Investment	33.3M	36.1M	45.3M	53.2M	70.8M	52.4M	28.7M	14.9M	7.9M	1.9M	2.1M	2.6M	--	--	--	--	--	--
Fixed Assets	--	353.0M	358.0M	360.0M	380.0M	382.0M	--	132.0M	123.0M	104.0M	99.9M	102.0M	6.7M	5.3M	3.8M	3.2M	2.3M	949,900
Fixed Assets Total	361.0M	353.0M	358.0M	360.0M	380.0M	382.0M	126.0M	132.0M	123.0M	104.0M	99.9M	102.0M	6.7M	5.3M	3.8M	3.2M	2.3M	949,900
Construction In Progress	--	--	--	1.8M	1.8M	208,900	--	77.4M	22.0M	1.3M	--	--	--	--	--	--	--	--
Construction In Progress Total	--	--	--	1.8M	1.8M	208,900	140.0M	77.4M	22.0M	1.3M	--	--	--	--	--	--	--	--
Intangible Assets	293.0M	292.0M	218.0M	226.0M	208.0M	188.0M	155.0M	100.0M	87.6M	64.9M	14.6M	12.6M	5.2M	2.6M	406,700	83,900	64,100	48,300
Long Term Deferred Expenses	10.8M	10.0M	9.7M	13.6M	13.8M	13.2M	5.1M	7.5M	3.8M	1.8M	323,500	80,700	122,900	236,300	549,800	411,600	437,500	--
Total Non Current Assets	1.8B	1.5B	1.1B	995.0M	961.0M	1.4B	1.8B	1.8B	1.4B	797.0M	169.0M	159.0M	12.6M	8.5M	5.1M	3.9M	3.1M	1.3M
Total Assets	3.9B	3.7B	2.8B	2.4B	2.5B	3.3B	3.4B	3.1B	2.5B	1.4B	546.0M	471.0M	424.0M	152.0M	104.0M	73.8M	46.5M	32.2M
Short Term Borrowings	733.0M	472.0M	316.0M	60.1M	291.0M	327.0M	319.0M	281.0M	50.3M	102.0M	21.8M	--	10.0M	23.0M	10.0M	10.0M	3.0M	1.5M
Accounts Payable	330.0M	339.0M	384.0M	265.0M	249.0M	258.0M	215.0M	146.0M	133.0M	97.0M	48.0M	31.3M	14.8M	13.8M	15.9M	12.2M	6.3M	4.8M
Advance Receipts	44,800	121,600	119,500	1.2M	153,400	32.3M	27.0M	59.0M	30.9M	4.6M	3.6M	3.1M	3.2M	1.4M	1.7M	945,600	225,300	522,900
Contract Liabilities	74.7M	87.8M	92.0M	52.2M	53.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.2B	1.2B	818.0M	938.0M	867.0M	723.0M	619.0M	321.0M	262.0M	101.0M	44.1M	36.4M	45.5M	32.0M	26.7M	14.6M	8.6M
Long Term Borrowings	--	10.0M	58.0M	130.0M	174.0M	162.0M	151.0M	96.1M	55.1M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	246.0M	299.0M	471.0M	466.0M	722.0M	674.0M	367.0M	187.0M	119.0M	138,000	--	2.0M	--	--	--	--	440,000	--
Total Liabilities	1.7B	1.5B	1.7B	1.3B	1.7B	1.5B	1.1B	805.0M	439.0M	262.0M	101.0M	46.2M	36.4M	45.5M	32.0M	26.7M	15.0M	8.6M
Paid In Capital	615.0M	615.0M	533.0M	531.0M	511.0M	511.0M	517.0M	517.0M	517.0M	463.0M	171.0M	85.6M	53.5M	40.1M	25.1M	25.1M	20.1M	9.9M
Capital Reserve	2.2B	2.2B	1.4B	1.4B	1.2B	1.2B	1.3B	1.4B	1.3B	515.0M	109.0M	194.0M	227.0M	3.0M	3.0M	3.0M	2.9M	8.1M
Surplus Reserve	75.1M	75.1M	51.6M	42.7M	42.7M	42.7M	40.7M	29.3M	27.5M	21.5M	18.7M	16.9M	13.5M	9.0M	5.2M	2.7M	--	--
Retained Earnings	-690.0M	-729.0M	-966.0M	-977.0M	-982.0M	-69.0M	373.0M	315.0M	215.0M	101.0M	124.0M	114.0M	94.2M	53.9M	38.7M	16.3M	8.6M	4.7M
Minority Equity	71.2M	84.7M	95.3M	103.0M	20.3M	16.4M	27.8M	32.6M	30.7M	62.7M	22.2M	13.8M	--	--	--	--	6,900	836,200
Equity Attributable	2.2B	2.1B	1.0B	970.0M	807.0M	1.7B	2.2B	2.2B	2.1B	1.1B	422.0M	412.0M	388.0M	106.0M	72.0M	47.1M	31.5M	22.7M
Total Equity	2.2B	2.2B	1.1B	1.1B	827.0M	1.7B	2.3B	2.2B	2.1B	1.2B	445.0M	425.0M	388.0M	106.0M	72.0M	47.1M	31.5M	23.6M

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	994.0M	993.0M	1.0B	1.0B	830.0M	903.0M	711.0M	708.0M	646.0M	397.0M	265.0M	206.0M	166.0M	132.0M	102.0M	75.7M	47.8M	20.4M
Tax Refunds Received	20.5M	33.7M	41.8M	22.9M	22.3M	37.4M	26.9M	35.4M	28.5M	12.1M	10.1M	11.2M	9.7M	8.0M	4.6M	3.6M	3.2M	1.2M
Total Operating Cash Inflow	1.3B	1.1B	1.2B	1.1B	983.0M	1.0B	776.0M	787.0M	715.0M	432.0M	284.0M	225.0M	181.0M	148.0M	107.0M	86.1M	55.4M	22.2M
Cash Paid For Goods	419.0M	586.0M	652.0M	457.0M	466.0M	449.0M	419.0M	307.0M	332.0M	173.0M	107.0M	75.4M	60.1M	52.9M	40.0M	30.2M	20.1M	9.2M
Cash Paid To Employees	467.0M	461.0M	394.0M	333.0M	310.0M	312.0M	248.0M	222.0M	168.0M	83.1M	65.8M	45.3M	41.4M	30.3M	20.6M	12.6M	7.9M	4.8M
Taxes Paid	59.1M	58.8M	42.1M	43.7M	62.3M	88.8M	83.0M	98.0M	70.1M	31.6M	19.7M	21.4M	24.1M	18.7M	12.7M	12.9M	5.8M	2.2M
Total Operating Cash Outflow	1.3B	1.3B	1.3B	999.0M	1.0B	997.0M	872.0M	751.0M	673.0M	345.0M	235.0M	172.0M	158.0M	124.0M	91.7M	70.8M	45.5M	25.3M
Operating Cash Flow	31.2M	-163.0M	-88.2M	129.0M	-39.3M	36.4M	-96.7M	36.0M	42.3M	87.0M	48.4M	53.3M	22.8M	24.4M	15.8M	15.3M	9.9M	-3.1M
Total Investing Cash Inflow	663.0M	22.1M	27.3M	450.0M	894.0M	188.0M	1.4B	751.0M	241.0M	238,300	2.0M	41,900	5,390	43,700	3,676	15,400	--	--
Total Investing Cash Outflow	1.1B	143.0M	166.0M	437.0M	900.0M	383.0M	1.5B	1.1B	605.0M	200.0M	18.9M	151.0M	5.4M	3.6M	2.0M	1.7M	3.8M	666,200
Investing Cash Flow	-435.0M	-121.0M	-139.0M	13.3M	-6.2M	-194.0M	-105.0M	-342.0M	-363.0M	-200.0M	-16.9M	-151.0M	-5.4M	-3.5M	-2.0M	-1.7M	-3.8M	-666,200
Cash From Borrowings	957.0M	644.0M	479.0M	131.0M	443.0M	680.0M	390.0M	184.0M	105.0M	122.0M	41.8M	10.0M	10.0M	23.0M	10.0M	10.0M	3.0M	3.0M
Dividends And Interest Paid	29.5M	30.4M	32.8M	43.7M	56.2M	51.7M	54.9M	29.6M	10.1M	14.8M	11.1M	11.0M	774,600	4.7M	657,600	1.6M	454,400	108,700
Debt Repayments	741.0M	677.0M	281.0M	561.0M	420.0M	299.0M	199.0M	72.1M	102.0M	102.0M	20.0M	20.0M	23.0M	10.0M	10.0M	3.0M	1.5M	1.5M
Total Financing Cash Inflow	958.0M	1.5B	510.0M	429.0M	473.0M	710.0M	509.0M	257.0M	603.0M	283.0M	41.8M	12.5M	253.0M	23.0M	10.0M	10.0M	3.0M	13.3M
Total Financing Cash Outflow	813.0M	721.0M	342.0M	631.0M	510.0M	381.0M	295.0M	109.0M	114.0M	138.0M	31.1M	31.0M	29.9M	14.7M	10.7M	4.6M	2.0M	1.6M
Financing Cash Flow	145.0M	794.0M	167.0M	-202.0M	-36.4M	329.0M	213.0M	148.0M	489.0M	145.0M	10.7M	-18.6M	223.0M	8.3M	-657,600	5.4M	1.0M	11.7M
Net Change In Cash	-259.0M	512.0M	-58.4M	-61.1M	-82.6M	171.0M	12.5M	-160.0M	171.0M	33.5M	41.0M	-116.0M	240.0M	29.1M	13.0M	19.1M	7.2M	7.9M
Ending Cash Balance	522.0M	781.0M	269.0M	328.0M	389.0M	471.0M	300.0M	288.0M	448.0M	277.0M	243.0M	202.0M	318.0M	77.8M	48.7M	35.7M	16.7M	9.5M
Capex	137.0M	131.0M	106.0M	91.3M	77.8M	136.0M	115.0M	132.0M	83.5M	56.6M	6.7M	98.5M	5.4M	3.6M	2.0M	1.7M	2.2M	489,500