东箭科技 - Financials

东箭科技 — 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
+Revenue	2.2B	2.0B	1.8B	1.6B	1.5B
Revenue Growth %	7.1%	15.7%	8.0%	10.9%	--
Total Revenue	2.2B	2.0B	1.8B	1.6B	1.5B
Cost Of Revenue	1.5B	1.4B	1.3B	1.2B	925.0M
+Gross Profit	647.0M	635.0M	473.0M	460.0M	550.0M
Gross Margin %	29.5%	31.1%	26.8%	28.1%	37.3%
Total Operating Cost	2.0B	1.9B	1.7B	1.6B	1.3B
Selling Expenses	92.0M	129.0M	120.0M	113.0M	104.0M
Admin Expenses	200.0M	198.0M	168.0M	138.0M	115.0M
Rd Expenses	91.3M	106.0M	94.4M	66.0M	54.3M
Finance Expenses	-17.4M	-1.3M	-71.7M	24.5M	41.0M
+Operating Income	212.0M	177.0M	73.1M	129.0M	222.0M
Operating Margin %	9.7%	8.7%	4.1%	7.9%	15.1%
Non Operating Income	2.3M	724,000	1.1M	1.3M	2.2M
Non Operating Expenses	14.0M	17.3M	5.1M	4.2M	4.7M
Investment Income	1.2M	-4.9M	-29.7M	24.1M	32.9M
Fair Value Change Income	1.7M	11.7M	-16.7M	6.3M	-5.0M
Asset Disposal Income	-1.4M	-1.5M	-1.2M	163,800	316,100
Asset Impairment Loss	33.5M	22.7M	23.0M	24.8M	33.3M
Other Income	13.3M	18.1M	15.7M	14.0M	15.5M
Income Before Tax	200.0M	160.0M	69.0M	126.0M	219.0M
Income Tax	35.9M	25.4M	-9.4M	9.4M	27.8M
+Net Income	164.0M	135.0M	78.4M	117.0M	191.0M
Net Margin %	7.5%	6.6%	4.4%	7.2%	12.9%
Net Income Attributable	150.0M	141.0M	85.5M	116.0M	191.0M
Minority Interest	13.7M	-5.8M	-7.1M	1.0M	720,300
Eps Basic	0.36	0.33	0.20	0.28	0.50
Eps Diluted	0.36	0.33	0.20	0.28	0.50

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	499.0M	491.0M	786.0M	801.0M	809.0M
Trading Financial Assets	181.0M	81.8M	30.8M	229.0M	21.7M
Accounts Receivable	620.0M	579.0M	435.0M	462.0M	322.0M
Notes Receivable	4.8M	18.3M	9.0M	16.6M	3.4M
Notes And Accounts Receivable	625.0M	597.0M	444.0M	478.0M	326.0M
Prepayments	6.8M	10.1M	12.2M	8.7M	8.3M
Inventory	219.0M	256.0M	228.0M	316.0M	181.0M
Total Current Assets	1.7B	1.6B	1.7B	2.0B	1.4B
Long Term Equity Investment	978,200	1.0M	904,000	--	--
Fixed Assets	--	667.0M	330.0M	328.0M	--
Fixed Assets Total	665.0M	667.0M	330.0M	328.0M	274.0M
Construction In Progress	--	15.9M	231.0M	53.2M	5.5M
Construction In Progress Total	3.3M	15.9M	231.0M	53.2M	5.5M
Intangible Assets	138.0M	146.0M	150.0M	158.0M	79.4M
Long Term Deferred Expenses	32.0M	33.8M	44.6M	17.7M	9.9M
Total Non Current Assets	1.1B	1.1B	1.1B	727.0M	409.0M
Total Assets	2.8B	2.8B	2.7B	2.7B	1.8B
Short Term Borrowings	153.0M	109.0M	411.0M	325.0M	149.0M
Accounts Payable	335.0M	352.0M	211.0M	221.0M	127.0M
Advance Receipts	130,300	250,200	226,400	279,000	--
Contract Liabilities	11.8M	12.8M	23.2M	12.3M	16.2M
Total Current Liabilities	926.0M	934.0M	1.0B	1.1B	434.0M
Long Term Borrowings	61.3M	113.0M	40.0M	10.1M	12.0M
Total Non Current Liabilities	123.0M	189.0M	141.0M	115.0M	36.1M
Total Liabilities	1.0B	1.1B	1.2B	1.2B	470.0M
Paid In Capital	423.0M	423.0M	423.0M	423.0M	380.0M
Capital Reserve	750.0M	748.0M	772.0M	771.0M	511.0M
Surplus Reserve	113.0M	102.0M	88.0M	79.3M	66.1M
Retained Earnings	376.0M	342.0M	279.0M	244.0M	353.0M
Minority Equity	57.3M	18.6M	2.7M	9.1M	3.2M
Equity Attributable	1.7B	1.6B	1.6B	1.5B	1.3B
Total Equity	1.7B	1.6B	1.6B	1.5B	1.3B

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	2.1B	2.0B	1.8B	1.7B	1.5B
Tax Refunds Received	36.8M	41.7M	48.9M	63.0M	32.4M
Total Operating Cash Inflow	2.1B	2.0B	1.9B	1.8B	1.6B
Cash Paid For Goods	1.1B	1.1B	1.0B	1.1B	819.0M
Cash Paid To Employees	425.0M	401.0M	373.0M	368.0M	321.0M
Taxes Paid	89.8M	86.8M	58.7M	44.4M	45.9M
Total Operating Cash Outflow	1.8B	1.7B	1.6B	1.7B	1.3B
Operating Cash Flow	316.0M	295.0M	260.0M	125.0M	285.0M
Total Investing Cash Inflow	1.0B	549.0M	1.1B	1.4B	166.0M
Total Investing Cash Outflow	1.3B	813.0M	1.4B	1.7B	71.4M
Investing Cash Flow	-241.0M	-264.0M	-209.0M	-343.0M	94.1M
Cash From Borrowings	648.0M	456.0M	790.0M	758.0M	238.0M
Dividends And Interest Paid	120.0M	80.9M	62.3M	221.0M	5.8M
Debt Repayments	612.0M	672.0M	729.0M	601.0M	148.0M
Total Financing Cash Inflow	995.0M	744.0M	858.0M	1.2B	311.0M
Total Financing Cash Outflow	1.1B	1.1B	958.0M	1.0B	203.0M
Financing Cash Flow	-67.5M	-346.0M	-100.0M	190.0M	108.0M
Net Change In Cash	19.2M	-313.0M	3.4M	-50.3M	448.0M
Ending Cash Balance	453.0M	434.0M	746.0M	743.0M	793.0M
Capex	114.0M	158.0M	289.0M	99.5M	29.7M