东睦股份 - Financials

东睦股份 — 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	5.1B	3.9B	3.7B	3.6B	3.3B
Revenue Growth %	33.2%	3.6%	3.8%	9.4%	--
Total Revenue	5.1B	3.9B	3.7B	3.6B	3.3B
Cost Of Revenue	3.9B	3.0B	2.9B	2.8B	2.5B
+Gross Profit	1.2B	862.0M	821.0M	791.0M	760.0M
Gross Margin %	24.0%	22.3%	22.0%	22.0%	23.1%
Total Operating Cost	4.7B	3.7B	3.6B	3.6B	3.2B
Selling Expenses	67.0M	59.7M	53.8M	58.4M	55.2M
Admin Expenses	221.0M	213.0M	212.0M	231.0M	223.0M
Rd Expenses	322.0M	278.0M	271.0M	286.0M	245.0M
Finance Expenses	99.1M	104.0M	93.1M	96.9M	90.9M
+Operating Income	483.0M	202.0M	156.0M	46.6M	127.0M
Operating Margin %	9.4%	5.2%	4.2%	1.3%	3.9%
Non Operating Income	1.4M	1.3M	1.3M	1.7M	1.9M
Non Operating Expenses	5.6M	3.1M	3.0M	10.6M	3.4M
Investment Income	-4.3M	25.8M	-14.6M	-1.8M	-44,400
Fair Value Change Income	--	--	-1.2M	2.1M	-343,400
Asset Disposal Income	263,100	157,800	3.2M	46.7M	32,800
Asset Impairment Loss	29.6M	26.7M	23.0M	120.0M	20.4M
Other Income	62.8M	44.0M	32.8M	32.1M	35.8M
Income Before Tax	479.0M	200.0M	154.0M	37.6M	125.0M
Income Tax	10.2M	6.0M	-15.1M	-4.5M	27.4M
+Net Income	469.0M	194.0M	169.0M	42.1M	97.7M
Net Margin %	9.1%	5.0%	4.5%	1.2%	3.0%
Net Income Attributable	397.0M	198.0M	156.0M	27.2M	87.5M
Minority Interest	71.5M	-3.8M	13.7M	14.9M	10.2M
Eps Basic	0.64	0.32	0.25	0.04	0.14
Eps Diluted	0.64	0.32	0.25	0.04	0.14

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	318.0M	257.0M	341.0M	365.0M	448.0M
Trading Financial Assets	--	--	--	2.1M	214,600
Accounts Receivable	1.5B	1.1B	980.0M	960.0M	989.0M
Notes Receivable	9.2M	412,000	--	13.0M	22.9M
Notes And Accounts Receivable	1.5B	1.1B	980.0M	973.0M	1.0B
Prepayments	13.5M	10.6M	11.0M	7.0M	15.7M
Inventory	1.2B	910.0M	900.0M	756.0M	588.0M
Total Current Assets	3.3B	2.6B	2.4B	2.4B	2.3B
Long Term Equity Investment	258.0M	259.0M	231.0M	227.0M	227.0M
Fixed Assets	--	2.5B	2.5B	2.1B	2.1B
Fixed Assets Total	2.7B	2.5B	2.5B	2.1B	2.1B
Construction In Progress	--	203.0M	133.0M	323.0M	168.0M
Construction In Progress Total	108.0M	203.0M	133.0M	323.0M	168.0M
Intangible Assets	368.0M	382.0M	377.0M	385.0M	392.0M
Long Term Deferred Expenses	70.8M	82.1M	85.1M	80.2M	93.8M
Total Non Current Assets	4.3B	4.2B	4.1B	3.8B	3.6B
Total Assets	7.5B	6.8B	6.5B	6.1B	5.9B
Short Term Borrowings	412.0M	73.0M	692.0M	1.0B	1.3B
Accounts Payable	647.0M	450.0M	370.0M	350.0M	376.0M
Advance Receipts	126,400	111,600	84,200	510,200	132,600
Contract Liabilities	5.1M	5.2M	4.2M	5.4M	3.2M
Total Current Liabilities	1.9B	1.6B	1.8B	1.9B	2.2B
Long Term Borrowings	1.9B	1.8B	1.6B	1.1B	591.0M
Total Non Current Liabilities	2.4B	2.3B	1.8B	1.3B	681.0M
Total Liabilities	4.3B	3.9B	3.6B	3.2B	2.9B
Paid In Capital	616.0M	616.0M	616.0M	616.0M	616.0M
Capital Reserve	905.0M	900.0M	1.0B	1.2B	1.2B
Surplus Reserve	225.0M	211.0M	199.0M	191.0M	191.0M
Retained Earnings	1.1B	794.0M	669.0M	553.0M	620.0M
Minority Equity	454.0M	391.0M	358.0M	386.0M	380.0M
Equity Attributable	2.8B	2.5B	2.5B	2.6B	2.6B
Total Equity	3.3B	2.9B	2.9B	3.0B	3.0B

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	3.4B	2.7B	2.8B	2.9B	2.3B
Tax Refunds Received	44.3M	9.1M	45.8M	40.7M	47.8M
Total Operating Cash Inflow	3.6B	2.8B	2.9B	3.1B	2.5B
Cash Paid For Goods	1.5B	1.2B	1.3B	1.6B	1.2B
Cash Paid To Employees	1.4B	1.0B	1.0B	1.0B	819.0M
Taxes Paid	181.0M	167.0M	97.3M	109.0M	134.0M
Total Operating Cash Outflow	3.2B	2.5B	2.6B	2.8B	2.4B
Operating Cash Flow	352.0M	295.0M	310.0M	268.0M	128.0M
Total Investing Cash Inflow	10.0M	10.0M	52.2M	37.8M	350.0M
Total Investing Cash Outflow	237.0M	254.0M	396.0M	476.0M	1.4B
Investing Cash Flow	-227.0M	-244.0M	-343.0M	-439.0M	-1.0B
Cash From Borrowings	2.7B	1.5B	2.1B	1.9B	2.3B
Dividends And Interest Paid	214.0M	171.0M	175.0M	182.0M	206.0M
Debt Repayments	2.5B	1.6B	1.7B	1.5B	1.3B
Total Financing Cash Inflow	2.7B	1.8B	2.1B	1.9B	2.6B
Total Financing Cash Outflow	2.8B	1.9B	2.1B	1.7B	1.6B
Financing Cash Flow	-87.0M	-109.0M	-38.8M	117.0M	975.0M
Net Change In Cash	45.1M	-54.7M	-51.9M	-63.1M	87.8M
Ending Cash Balance	292.0M	247.0M	301.0M	353.0M	416.0M
Capex	237.0M	253.0M	242.0M	470.0M	394.0M