浙江东日 - Financials

浙江东日 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	FY 2006Dec 31, 2006
+Revenue	774.0M	723.0M	886.0M	918.0M	645.0M	544.0M	498.0M	418.0M	350.0M	358.0M	988.0M	726.0M	346.0M	308.0M	721.0M	315.0M	227.0M	208.0M	120.0M	69.6M
Revenue Growth %	7.1%	-18.4%	-3.5%	42.3%	18.6%	9.2%	19.1%	19.4%	-2.2%	-63.8%	36.1%	109.8%	12.3%	-57.3%	128.9%	38.8%	9.1%	73.3%	72.4%	--
Total Revenue	774.0M	723.0M	886.0M	918.0M	645.0M	544.0M	498.0M	418.0M	350.0M	358.0M	988.0M	726.0M	346.0M	308.0M	721.0M	315.0M	227.0M	208.0M	120.0M	69.6M
Cost Of Revenue	488.0M	442.0M	558.0M	533.0M	381.0M	322.0M	270.0M	222.0M	178.0M	167.0M	707.0M	539.0M	307.0M	260.0M	581.0M	246.0M	185.0M	160.0M	86.8M	33.0M
+Gross Profit	286.0M	281.0M	328.0M	385.0M	264.0M	222.0M	228.0M	196.0M	172.0M	191.0M	281.0M	187.0M	39.0M	48.0M	140.0M	69.0M	42.0M	48.0M	33.2M	36.7M
Gross Margin %	37.0%	38.9%	37.0%	41.9%	40.9%	40.8%	45.8%	46.9%	49.1%	53.4%	28.4%	25.8%	11.3%	15.6%	19.4%	21.9%	18.5%	23.1%	27.7%	52.7%
Total Operating Cost	609.0M	566.0M	692.0M	697.0M	477.0M	404.0M	339.0M	286.0M	236.0M	234.0M	852.0M	633.0M	337.0M	284.0M	634.0M	272.0M	203.0M	180.0M	108.0M	51.8M
Selling Expenses	31.3M	33.1M	41.2M	38.7M	26.7M	20.5M	16.1M	12.5M	9.9M	11.0M	30.5M	21.7M	11.5M	7.8M	5.2M	6.5M	4.7M	5.5M	4.4M	2.2M
Admin Expenses	67.3M	76.9M	76.3M	66.1M	58.8M	50.0M	44.5M	36.6M	33.6M	28.4M	47.0M	33.1M	14.3M	11.6M	16.5M	11.6M	9.6M	9.8M	12.5M	14.1M
Rd Expenses	12.5M	9.0M	8.8M	7.1M	7.6M	2.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-5.7M	-5.0M	-5.7M	-2.6M	-5.4M	762,600	403,500	7.5M	8.3M	13.3M	22.5M	23.7M	-46,300	-384,000	-4.8M	-3.7M	-713,200	-1.1M	-374,800	-1.3M
+Operating Income	184.0M	165.0M	255.0M	234.0M	716.0M	58.1M	181.0M	141.0M	126.0M	131.0M	146.0M	103.0M	18.5M	37.2M	97.0M	49.5M	35.6M	27.0M	26.7M	19.9M
Operating Margin %	23.8%	22.8%	28.8%	25.5%	111.0%	10.7%	36.3%	33.7%	36.0%	36.6%	14.8%	14.2%	5.3%	12.1%	13.4%	15.7%	15.7%	13.0%	22.3%	28.5%
Non Operating Income	830,500	570,800	6.7M	23.8M	165.0M	343,400	378,400	49,500	217,300	615,100	326,800	1.7M	5.6M	913,200	309,700	29.3M	4.2M	946,900	--	150,000
Non Operating Expenses	181,100	2.1M	365,900	219,400	9.2M	173,600	228,400	180,100	524,700	295,100	2.1M	1.5M	692,700	429,700	1.1M	608,300	208,600	223,600	291,500	98,000
Investment Income	-3.2M	-15.9M	29.2M	-3.2M	-9.6M	34.2M	-1.9M	2.1M	9.1M	7.0M	9.6M	9.4M	9.3M	12.8M	10.5M	7.4M	6.0M	8.1M	12.1M	2.0M
Fair Value Change Income	17.1M	23.4M	23.0M	8.7M	3.2M	-123.0M	20.8M	--	--	--	290,000	81,000	260,000	-2,600	-121,800	-112,200	5.3M	-9.0M	3.4M	--
Asset Disposal Income	-34,600	-420,700	300,700	-17,000	551.0M	-32,000	83,500	4.6M	3.0M	74,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	266,900	25,100	474,000	--	--	--	--	586,100	297,800	3.8M	807,700	-764,400	367,100	317,700	526,700	161,500	87,400	-154,000	-590,300	742,400
Other Income	5.9M	2.0M	8.9M	7.8M	3.0M	7.2M	2.5M	1.7M	620,300	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	184.0M	164.0M	262.0M	258.0M	872.0M	58.2M	181.0M	141.0M	126.0M	131.0M	144.0M	103.0M	23.4M	37.7M	96.2M	78.2M	39.5M	27.7M	26.4M	19.9M
Income Tax	46.0M	43.4M	52.3M	62.5M	224.0M	26.9M	45.8M	35.6M	30.2M	31.4M	40.6M	24.2M	4.6M	7.3M	19.2M	17.7M	8.9M	6.2M	11.3M	4.1M
+Net Income	138.0M	120.0M	209.0M	195.0M	648.0M	31.4M	136.0M	105.0M	95.8M	99.8M	103.0M	78.9M	18.8M	30.3M	77.0M	60.5M	30.6M	21.5M	15.1M	15.8M
Net Margin %	17.8%	16.6%	23.6%	21.2%	100.5%	5.8%	27.3%	25.1%	27.4%	27.9%	10.4%	10.9%	5.4%	9.8%	10.7%	19.2%	13.5%	10.3%	12.6%	22.7%
Net Income Attributable	144.0M	135.0M	207.0M	161.0M	652.0M	35.0M	136.0M	105.0M	95.6M	99.4M	92.5M	79.7M	20.4M	28.4M	72.1M	58.3M	28.3M	19.2M	14.6M	14.1M
Minority Interest	-5.6M	-14.3M	2.2M	34.8M	-4.2M	-3.7M	-377,200	313,000	256,800	406,900	11.0M	-808,700	-1.5M	1.9M	4.8M	2.2M	2.3M	2.3M	582,300	1.7M
Eps Basic	0.35	0.35	0.50	0.39	1.59	0.09	0.35	0.33	0.30	0.31	0.29	0.25	0.06	0.09	0.23	0.25	0.19	0.13	0.10	0.12
Eps Diluted	0.35	0.35	0.49	0.39	1.59	0.09	0.35	0.33	0.30	0.31	0.29	0.25	0.06	0.09	0.23	0.25	0.19	0.13	0.10	0.12

Line Item	FY 2025Dec 31, 2025	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	FY 2006Dec 31, 2006
Cash And Equivalents	576.0M	769.0M	936.0M	589.0M	397.0M	253.0M	207.0M	213.0M	91.6M	82.6M	31.2M	129.0M	88.5M	45.8M	96.5M	261.0M	157.0M	92.4M	56.1M	65.4M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	321,200	240,200	311,000	313,600	435,400	3.1M	5.1M	10.6M	793,000
Accounts Receivable	51.8M	32.3M	26.6M	36.2M	28.4M	32.1M	27.8M	17.6M	12.5M	9.5M	6.6M	6.6M	235,400	467,000	--	771,600	484,500	636,300	1.0M	489,600
Notes And Accounts Receivable	51.8M	32.3M	26.6M	36.2M	28.4M	32.1M	27.8M	17.6M	12.5M	9.5M	6.6M	6.6M	235,400	467,000	--	771,600	484,500	636,300	1.0M	489,600
Prepayments	160.0M	917,600	553,300	773,900	2.0M	810,800	873,700	7.7M	651,400	694,900	1.1M	23.4M	28.5M	18.7M	113.0M	8.4M	5.8M	8.4M	5.9M	3.4M
Inventory	390.0M	521.0M	570.0M	108.0M	341.0M	233.0M	52.1M	41.2M	3.7M	2.6M	38.5M	658.0M	524.0M	445.0M	219.0M	488.0M	301.0M	222.0M	207.0M	108.0M
Total Current Assets	1.3B	1.5B	1.6B	1.2B	1.6B	566.0M	331.0M	291.0M	214.0M	107.0M	81.7M	850.0M	668.0M	529.0M	485.0M	771.0M	513.0M	333.0M	282.0M	186.0M
Long Term Equity Investment	110.0M	115.0M	131.0M	144.0M	136.0M	144.0M	82.3M	19.5M	--	--	--	--	--	118.0M	136.0M	135.0M	118.0M	63.9M	63.9M	63.9M
Fixed Assets	320.0M	315.0M	334.0M	263.0M	271.0M	145.0M	152.0M	163.0M	174.0M	186.0M	191.0M	197.0M	24.3M	25.1M	22.7M	26.4M	27.1M	28.1M	28.6M	29.5M
Fixed Assets Total	320.0M	315.0M	334.0M	263.0M	271.0M	145.0M	152.0M	163.0M	174.0M	186.0M	191.0M	197.0M	24.3M	25.1M	22.7M	26.4M	27.1M	28.1M	28.6M	29.5M
Construction In Progress	152.0M	128.0M	39.6M	33.5M	6.4M	103.0M	68.6M	7.8M	2.3M	240,700	4.6M	--	--	--	--	--	216,000	160,000	--	--
Construction In Progress Total	152.0M	128.0M	39.6M	33.5M	6.4M	103.0M	68.6M	7.8M	2.3M	240,700	4.6M	--	--	--	--	--	216,000	160,000	--	--
Intangible Assets	374.0M	387.0M	401.0M	389.0M	341.0M	353.0M	473.0M	368.0M	380.0M	392.0M	402.0M	413.0M	14.0M	13.8M	3.3M	10.0M	9.8M	10.1M	10.3M	9.9M
Long Term Deferred Expenses	20.9M	18.2M	20.1M	17.2M	12.9M	16.7M	12.4M	11.9M	6.8M	2.6M	2.9M	4.2M	--	--	--	--	--	--	--	--
Total Non Current Assets	2.2B	2.1B	2.1B	1.6B	1.4B	1.4B	1.6B	769.0M	788.0M	810.0M	800.0M	826.0M	253.0M	258.0M	266.0M	281.0M	335.0M	288.0M	324.0M	332.0M
Total Assets	3.5B	3.6B	3.7B	2.9B	3.1B	2.0B	1.9B	1.1B	1.0B	918.0M	882.0M	1.7B	921.0M	787.0M	751.0M	1.1B	848.0M	621.0M	606.0M	517.0M
Short Term Borrowings	20.0M	10.0M	--	--	--	--	--	--	--	--	--	583,900	2.0M	8.1M	7.1M	--	12.0M	20.0M	--	--
Accounts Payable	213.0M	284.0M	308.0M	118.0M	141.0M	77.3M	25.9M	15.2M	13.2M	7.7M	3.8M	8.0M	10.6M	20.8M	40.8M	8.3M	6.8M	7.1M	17.6M	9.6M
Advance Receipts	27.0M	19.2M	27.8M	26.1M	6.7M	2.7M	19.0M	16.3M	19.7M	12.2M	11.9M	302.0M	142.0M	57.9M	53.1M	506.0M	367.0M	112.0M	106.0M	55.7M
Contract Liabilities	76.8M	90.9M	93.2M	17.1M	244.0M	100.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	669.0M	810.0M	930.0M	531.0M	751.0M	320.0M	233.0M	206.0M	169.0M	119.0M	406.0M	875.0M	223.0M	154.0M	143.0M	523.0M	412.0M	198.0M	201.0M	119.0M
Long Term Borrowings	60.0M	104.0M	163.0M	1.5M	52.6M	73.5M	105.0M	115.0M	167.0M	227.0M	--	47.5M	48.5M	--	46.0M	30.0M	--	--	--	--
Total Non Current Liabilities	188.0M	249.0M	322.0M	93.6M	148.0M	113.0M	175.0M	115.0M	167.0M	227.0M	--	47.5M	48.5M	--	46.0M	30.0M	--	--	838,300	--
Total Liabilities	858.0M	1.1B	1.3B	624.0M	899.0M	433.0M	408.0M	321.0M	336.0M	346.0M	406.0M	923.0M	271.0M	154.0M	189.0M	553.0M	412.0M	198.0M	202.0M	119.0M
Paid In Capital	415.0M	418.0M	422.0M	411.0M	411.0M	411.0M	411.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	236.0M	148.0M	148.0M	118.0M	118.0M
Capital Reserve	427.0M	386.0M	379.0M	342.0M	342.0M	360.0M	345.0M	--	--	--	--	209.0M	107.0M	107.0M	107.0M	131.0M	179.0M	179.0M	209.0M	209.0M
Surplus Reserve	155.0M	140.0M	124.0M	105.0M	103.0M	40.9M	40.9M	6.8M	5.6M	4.6M	3.4M	46.1M	42.8M	40.9M	38.2M	35.9M	29.1M	25.1M	22.8M	20.7M
Retained Earnings	1.6B	1.5B	1.4B	1.3B	1.2B	673.0M	659.0M	413.0M	339.0M	247.0M	152.0M	110.0M	108.0M	89.8M	64.1M	65.1M	65.2M	48.3M	37.3M	30.8M
Minority Equity	131.0M	142.0M	152.0M	78.5M	52.9M	56.6M	39.3M	1.1M	4.5M	1.3M	1.5M	69.1M	72.8M	76.1M	34.1M	31.6M	14.7M	23.1M	17.1M	19.9M
Equity Attributable	2.6B	2.4B	2.3B	2.2B	2.1B	1.5B	1.5B	738.0M	663.0M	570.0M	474.0M	684.0M	577.0M	557.0M	528.0M	468.0M	421.0M	400.0M	387.0M	378.0M
Total Equity	2.7B	2.5B	2.5B	2.2B	2.2B	1.5B	1.5B	739.0M	667.0M	572.0M	476.0M	753.0M	650.0M	633.0M	562.0M	500.0M	436.0M	423.0M	404.0M	398.0M

Line Item	FY 2025Dec 31, 2025	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	FY 2006Dec 31, 2006
Cash From Sales	830.0M	804.0M	847.0M	747.0M	846.0M	673.0M	519.0M	434.0M	370.0M	364.0M	935.0M	893.0M	425.0M	307.0M	271.0M	446.0M	482.0M	217.0M	169.0M	81.3M
Tax Refunds Received	--	--	--	6.9M	5.7M	4.1M	10.5M	--	264,900	2.1M	55.6M	52.9M	40.6M	38.4M	34.7M	22.3M	21.1M	6.3M	3.5M	500,000
Total Operating Cash Inflow	868.0M	821.0M	924.0M	770.0M	867.0M	705.0M	546.0M	445.0M	378.0M	368.0M	998.0M	970.0M	469.0M	360.0M	316.0M	474.0M	506.0M	625.0M	248.0M	103.0M
Cash Paid For Goods	529.0M	335.0M	368.0M	317.0M	377.0M	278.0M	188.0M	157.0M	92.6M	79.7M	559.0M	640.0M	425.0M	437.0M	403.0M	310.0M	273.0M	189.0M	175.0M	32.8M
Cash Paid To Employees	153.0M	154.0M	154.0M	141.0M	129.0M	107.0M	99.3M	91.4M	86.2M	75.6M	79.6M	75.6M	12.4M	8.7M	7.9M	9.6M	7.6M	6.6M	5.6M	5.8M
Taxes Paid	79.4M	181.0M	162.0M	94.4M	75.6M	79.4M	84.0M	54.0M	26.4M	43.3M	50.9M	64.8M	17.9M	22.2M	29.2M	52.2M	36.5M	21.2M	17.6M	8.9M
Total Operating Cash Outflow	799.0M	705.0M	749.0M	583.0M	615.0M	494.0M	385.0M	319.0M	214.0M	209.0M	758.0M	892.0M	473.0M	486.0M	470.0M	389.0M	325.0M	638.0M	261.0M	74.8M
Operating Cash Flow	68.9M	116.0M	176.0M	187.0M	252.0M	211.0M	160.0M	126.0M	164.0M	159.0M	240.0M	78.3M	-4.3M	-126.0M	-155.0M	84.7M	181.0M	-13.5M	-13.0M	28.6M
Total Investing Cash Inflow	50.4M	4.5M	539.0M	396.0M	17.1M	129.0M	3.4M	107.0M	18.2M	170,900	10.6M	10.4M	9.6M	125.0M	541.0M	282.0M	76.4M	56.7M	18.5M	7.0M
Total Investing Cash Outflow	166.0M	314.0M	453.0M	228.0M	73.6M	184.0M	538.0M	46.1M	108.0M	7.9M	304.0M	11.2M	4.4M	67.5M	559.0M	185.0M	158.0M	18.7M	14.8M	11.6M
Investing Cash Flow	-116.0M	-309.0M	86.4M	168.0M	-56.5M	-55.0M	-535.0M	60.5M	-89.6M	-7.7M	-293.0M	-785,900	5.2M	57.4M	-18.0M	97.0M	-81.7M	38.0M	3.7M	-4.6M
Cash From Borrowings	30.0M	70.0M	--	--	--	95.0M	--	--	--	297.0M	1.9M	8.3M	55.8M	30.7M	38.1M	30.0M	12.0M	30.0M	23.0M	9.0M
Dividends And Interest Paid	53.4M	85.6M	61.8M	107.0M	18.1M	26.4M	22.7M	37.5M	13.5M	14.5M	10.8M	35.5M	2.2M	5.6M	15.7M	14.5M	10.8M	8.7M	7.2M	7.7M
Debt Repayments	139.0M	119.0M	121.0M	51.0M	21.0M	191.0M	51.7M	25.6M	55.6M	49.1M	51.0M	10.8M	12.4M	60.7M	15.0M	32.0M	20.0M	10.0M	10.0M	9.0M
Total Financing Cash Inflow	30.1M	74.6M	53.1M	1.3M	2.0M	147.0M	446.0M	100,000	4.1M	297.0M	39.9M	11.7M	55.8M	77.9M	38.1M	30.0M	24.0M	104.0M	23.0M	9.0M
Total Financing Cash Outflow	208.0M	219.0M	203.0M	174.0M	54.1M	260.0M	78.0M	65.3M	69.1M	397.0M	73.7M	69.5M	16.0M	69.0M	30.7M	109.0M	57.5M	93.6M	22.8M	17.7M
Financing Cash Flow	-178.0M	-145.0M	-150.0M	-173.0M	-52.1M	-113.0M	368.0M	-65.2M	-65.0M	-99.7M	-33.9M	-57.7M	39.9M	8.9M	7.3M	-78.6M	-33.5M	10.8M	198,000	-8.7M
Net Change In Cash	-226.0M	-338.0M	112.0M	181.0M	143.0M	43.2M	-6.0M	121.0M	9.0M	51.4M	-87.4M	19.9M	40.8M	-59.6M	-165.0M	103.0M	65.4M	35.4M	-9.3M	15.3M
Ending Cash Balance	126.0M	351.0M	689.0M	578.0M	396.0M	253.0M	207.0M	213.0M	91.6M	82.6M	31.2M	119.0M	76.1M	35.3M	94.9M	260.0M	157.0M	91.5M	56.1M	65.4M
Capex	115.0M	105.0M	107.0M	149.0M	39.3M	71.8M	428.0M	20.0M	8.6M	5.4M	16.9M	10.5M	1.6M	640,200	3.4M	2.4M	929,500	1.5M	2.7M	6.3M