浙江东方 - Financials

浙江东方 — 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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	7.5B	15.4B	18.8B	17.0B	15.0B	10.8B	9.9B	9.2B	5.5B	7.7B	10.3B	10.8B	7.9B	7.2B	4.7B	4.3B	4.9B	5.6B	5.2B	6.1B
Revenue Growth %	-51.7%	-17.9%	10.9%	12.8%	38.6%	9.6%	7.7%	67.2%	-28.7%	-25.5%	-4.5%	36.5%	10.0%	52.0%	11.6%	-13.5%	-12.8%	8.4%	-14.3%	--
Total Revenue	8.2B	16.2B	19.9B	17.7B	15.9B	11.7B	10.7B	9.8B	5.8B	7.7B	10.3B	10.8B	7.9B	7.2B	4.7B	4.3B	4.9B	5.6B	5.2B	6.1B
Cost Of Revenue	7.0B	15.0B	18.2B	16.3B	14.3B	9.8B	9.5B	8.8B	4.7B	6.6B	9.4B	10.0B	7.0B	6.0B	4.0B	3.6B	4.4B	5.1B	4.7B	5.4B
+Gross Profit	409.0M	400.0M	640.0M	709.0M	710.0M	1.0B	357.0M	383.0M	796.0M	1.1B	959.0M	872.0M	904.0M	1.2B	693.0M	658.0M	470.0M	494.0M	551.0M	706.0M
Gross Margin %	5.5%	2.6%	3.4%	4.2%	4.7%	9.4%	3.6%	4.2%	14.5%	14.0%	9.3%	8.1%	11.4%	17.2%	14.6%	15.5%	9.6%	8.8%	10.6%	11.6%
Total Operating Cost	8.8B	16.5B	19.7B	17.2B	15.5B	10.9B	10.7B	9.8B	5.7B	7.7B	10.3B	10.7B	7.7B	6.7B	4.5B	4.0B	4.8B	5.5B	5.0B	5.8B
Selling Expenses	108.0M	107.0M	260.0M	333.0M	380.0M	282.0M	271.0M	261.0M	353.0M	342.0M	318.0M	284.0M	250.0M	224.0M	222.0M	195.0M	175.0M	152.0M	173.0M	206.0M
Admin Expenses	656.0M	610.0M	593.0M	507.0M	558.0M	593.0M	628.0M	495.0M	379.0M	293.0M	283.0M	292.0M	242.0M	337.0M	192.0M	207.0M	108.0M	131.0M	151.0M	136.0M
Rd Expenses	2.8M	192,500	391,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	116.0M	85.6M	157.0M	116.0M	135.0M	80.7M	68.2M	36.3M	69.0M	74.2M	135.0M	77.0M	58.8M	-42.3M	9.6M	7.7M	20.5M	26.7M	-807,700	5.2M
+Operating Income	247.0M	581.0M	1.0B	866.0M	1.2B	1.2B	1.0B	1.0B	1.1B	950.0M	901.0M	920.0M	685.0M	560.0M	386.0M	255.0M	182.0M	263.0M	235.0M	313.0M
Operating Margin %	3.3%	3.8%	5.4%	5.1%	8.1%	10.9%	10.4%	11.1%	19.1%	12.3%	8.7%	8.5%	8.6%	7.8%	8.1%	6.0%	3.7%	4.7%	4.5%	5.2%
Non Operating Income	665.0M	3.7M	5.3M	4.0M	6.4M	7.0M	6.4M	2.3M	17.5M	42.4M	62.3M	43.1M	34.0M	26.8M	28.0M	28.5M	25.2M	30.5M	15.4M	1.8M
Non Operating Expenses	6.2M	9.7M	5.0M	1.8M	3.2M	3.9M	3.0M	1.9M	4.7M	15.2M	11.2M	11.9M	7.2M	8.3M	5.6M	4.2M	7.9M	11.7M	3.4M	2.5M
Investment Income	1.1B	488.0M	1.1B	439.0M	1.8B	217.0M	1.0B	916.0M	904.0M	987.0M	956.0M	815.0M	419.0M	82.5M	113.0M	38.2M	47.4M	79.8M	36.4M	8.4M
Fair Value Change Income	-310.0M	354.0M	-256.0M	-67.0M	-962.0M	157.0M	-15.2M	80.0M	38.8M	-28.0M	-71.7M	-15.5M	-4.4M	-91,700	31.7M	11.9M	-971,900	572,400	--	--
Asset Disposal Income	524,200	118,100	122,500	252,800	266,100	647,300	1.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	53.1M	-2.2M	-2.3M	-11.4M	23.3M	-2.2M	195.0M	122.0M	180.0M	303.0M	185.0M	57.7M	24.0M	29.9M	9.8M	8.7M	26.4M	-5.0M	-1.7M	--
Other Income	14.5M	13.6M	17.4M	17.0M	16.9M	8.9M	16.4M	8.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	906.0M	575.0M	1.0B	868.0M	1.2B	1.2B	1.0B	1.0B	1.1B	977.0M	952.0M	951.0M	712.0M	578.0M	409.0M	280.0M	199.0M	282.0M	247.0M	319.0M
Income Tax	13.1M	146.0M	74.2M	146.0M	232.0M	218.0M	248.0M	281.0M	269.0M	356.0M	268.0M	240.0M	170.0M	162.0M	102.0M	74.9M	56.2M	91.7M	73.5M	116.0M
+Net Income	892.0M	429.0M	944.0M	722.0M	985.0M	968.0M	779.0M	742.0M	794.0M	621.0M	684.0M	712.0M	542.0M	417.0M	307.0M	205.0M	143.0M	190.0M	174.0M	204.0M
Net Margin %	12.0%	2.8%	5.0%	4.3%	6.6%	8.9%	7.9%	8.1%	14.5%	8.1%	6.6%	6.6%	6.8%	5.8%	6.5%	4.8%	2.9%	3.4%	3.3%	3.4%
Net Income Attributable	936.0M	536.0M	947.0M	656.0M	903.0M	803.0M	704.0M	719.0M	734.0M	589.0M	617.0M	608.0M	400.0M	220.0M	207.0M	106.0M	82.3M	123.0M	95.9M	89.7M
Minority Interest	-43.9M	-107.0M	-3.1M	66.0M	81.5M	165.0M	75.3M	22.2M	59.2M	31.9M	67.5M	103.0M	142.0M	197.0M	99.2M	98.4M	60.6M	67.3M	78.1M	114.0M
Eps Basic	0.28	0.16	0.31	0.23	0.31	0.36	0.44	1.10	1.27	1.16	1.22	1.20	0.79	0.43	0.41	0.21	0.16	0.24	0.19	0.18
Eps Diluted	0.28	0.16	0.31	0.23	0.31	0.36	0.44	1.10	1.27	1.16	1.22	1.20	0.79	0.43	0.41	0.21	0.16	0.24	0.19	--

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	6.2B	6.1B	6.8B	5.5B	3.9B	2.5B	2.7B	3.0B	2.7B	840.0M	895.0M	1.2B	1.1B	937.0M	950.0M	920.0M	337.0M	277.0M	231.0M	369.0M
Trading Financial Assets	6.5B	5.4B	6.2B	3.7B	2.4B	2.7B	418.0M	886.0M	384.0M	8.5M	5.5M	44.8M	72.4M	150.0M	175.0M	16.4M	28,400	876,400	--	75.3M
Accounts Receivable	80.9M	74.4M	61.2M	225.0M	243.0M	290.0M	--	309.0M	403.0M	804.0M	780.0M	638.0M	552.0M	388.0M	303.0M	214.0M	251.0M	226.0M	273.0M	175.0M
Notes Receivable	284.0M	--	--	--	--	--	--	17.6M	46.3M	43.9M	54.8M	118.0M	27.6M	42.6M	50.8M	875,000	6.5M	26.9M	16.8M	10.9M
Notes And Accounts Receivable	365.0M	74.4M	61.2M	225.0M	243.0M	290.0M	309.0M	327.0M	449.0M	848.0M	835.0M	755.0M	579.0M	430.0M	353.0M	215.0M	258.0M	253.0M	290.0M	186.0M
Prepayments	346.0M	498.0M	261.0M	281.0M	137.0M	92.6M	62.0M	129.0M	90.2M	145.0M	175.0M	456.0M	222.0M	716.0M	226.0M	131.0M	13.6M	34.4M	28.0M	43.8M
Inventory	1.1B	620.0M	613.0M	445.0M	991.0M	619.0M	1.3B	1.3B	2.3B	2.6B	3.1B	2.8B	2.7B	2.3B	2.1B	1.9B	1.8B	1.4B	1.4B	914.0M
Total Current Assets	19.1B	16.4B	18.4B	14.4B	12.0B	9.4B	7.8B	7.9B	8.0B	5.6B	6.3B	6.2B	5.4B	5.1B	4.3B	3.4B	2.6B	2.3B	2.2B	1.9B
Long Term Equity Investment	4.5B	3.1B	2.7B	2.7B	2.3B	2.3B	1.9B	2.1B	749.0M	239.0M	267.0M	184.0M	647.0M	310.0M	283.0M	154.0M	170.0M	185.0M	184.0M	195.0M
Fixed Assets	--	630.0M	690.0M	571.0M	590.0M	114.0M	96.5M	102.0M	109.0M	406.0M	410.0M	302.0M	281.0M	259.0M	228.0M	221.0M	250.0M	335.0M	339.0M	385.0M
Fixed Assets Total	592.0M	630.0M	690.0M	571.0M	590.0M	114.0M	96.5M	102.0M	109.0M	406.0M	410.0M	302.0M	281.0M	259.0M	228.0M	221.0M	250.0M	335.0M	339.0M	385.0M
Construction In Progress	--	--	--	3.5M	4.8M	425.0M	360.0M	223.0M	120.0M	90.8M	51.9M	91.9M	103.0M	69.4M	25.1M	985,200	1.0M	836,800	4.6M	4.2M
Construction In Progress Total	3.5M	--	--	3.5M	4.8M	425.0M	360.0M	223.0M	120.0M	90.8M	51.9M	91.9M	103.0M	69.4M	25.1M	985,200	1.0M	836,800	4.6M	4.8M
Intangible Assets	687.0M	723.0M	747.0M	441.0M	457.0M	484.0M	502.0M	508.0M	521.0M	499.0M	469.0M	475.0M	470.0M	31.4M	33.0M	17.3M	20.5M	33.4M	35.2M	6.0M
Long Term Deferred Expenses	12.3M	16.2M	12.0M	2.8M	6.6M	10.0M	9.1M	5.6M	3.0M	5.7M	4.2M	7.2M	7.1M	6.7M	1.7M	496,000	1.1M	1.6M	1.6M	421,600
Total Non Current Assets	29.0B	23.1B	18.6B	14.9B	14.7B	12.3B	10.6B	11.2B	7.1B	5.7B	5.0B	5.5B	4.4B	2.8B	2.8B	495.0M	524.0M	655.0M	610.0M	592.0M
Total Assets	48.2B	39.4B	36.9B	29.3B	26.8B	21.8B	18.4B	19.1B	15.1B	11.3B	11.2B	11.7B	9.8B	7.9B	7.1B	3.9B	3.1B	3.0B	2.8B	2.5B
Short Term Borrowings	1.7B	1.2B	1.2B	1.8B	1.6B	2.3B	1.5B	1.2B	1.2B	927.0M	1.4B	2.1B	1.4B	1.4B	212.0M	63.8M	94.0M	280.0M	144.0M	91.3M
Accounts Payable	198.0M	190.0M	162.0M	377.0M	553.0M	564.0M	333.0M	342.0M	362.0M	1.1B	1.1B	973.0M	866.0M	749.0M	681.0M	451.0M	331.0M	384.0M	380.0M	336.0M
Advance Receipts	7.6M	15.0M	9.0M	--	--	206.0M	1.2B	856.0M	257.0M	314.0M	265.0M	262.0M	439.0M	774.0M	2.3B	1.5B	364.0M	240.0M	275.0M	326.0M
Contract Liabilities	192.0M	129.0M	132.0M	195.0M	116.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.9B	11.9B	11.1B	9.9B	8.9B	7.2B	7.4B	7.2B	5.9B	4.5B	5.1B	5.2B	4.7B	3.5B	3.4B	2.4B	1.3B	1.5B	1.5B	1.2B
Long Term Borrowings	2.0B	1.1B	423.0M	550.0M	252.0M	952.0M	398.0M	--	6.9M	199.0M	493.0M	527.0M	52.4M	440.0M	9.5M	10.4M	444.0M	--	--	--
Total Non Current Liabilities	17.6B	10.0B	8.2B	5.5B	3.4B	2.5B	1.1B	1.2B	1.1B	1.0B	1.2B	1.4B	752.0M	930.0M	546.0M	17.9M	447.0M	16.9M	5.8M	--
Total Liabilities	30.4B	21.9B	19.3B	15.3B	12.3B	9.7B	8.5B	8.4B	6.9B	5.5B	6.3B	6.6B	5.4B	4.5B	4.0B	2.4B	1.8B	1.5B	1.5B	1.2B
Paid In Capital	3.4B	3.4B	3.4B	2.9B	2.2B	1.6B	874.0M	673.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M	505.0M
Capital Reserve	2.0B	2.0B	2.0B	224.0M	894.0M	1.2B	1.9B	2.1B	768.0M	42.8M	42.8M	43.2M	1.8B	1.5B	1.6B	56.4M	50.6M	109.0M	72.7M	59.7M
Surplus Reserve	773.0M	659.0M	625.0M	607.0M	570.0M	505.0M	380.0M	326.0M	290.0M	290.0M	290.0M	290.0M	276.0M	238.0M	228.0M	212.0M	205.0M	184.0M	173.0M	180.0M
Retained Earnings	8.5B	7.8B	7.6B	6.9B	6.4B	6.0B	4.5B	4.0B	3.4B	2.5B	1.9B	1.5B	1.0B	741.0M	533.0M	403.0M	356.0M	359.0M	299.0M	241.0M
Minority Equity	2.0B	1.9B	2.1B	693.0M	814.0M	758.0M	592.0M	693.0M	718.0M	648.0M	745.0M	756.0M	749.0M	426.0M	265.0M	271.0M	248.0M	268.0M	277.0M	313.0M
Equity Attributable	15.7B	15.7B	15.5B	13.3B	13.6B	11.3B	9.2B	10.0B	7.5B	5.1B	4.1B	4.4B	3.6B	3.0B	2.9B	1.2B	1.1B	1.2B	1.1B	986.0M
Total Equity	17.7B	17.6B	17.6B	14.0B	14.4B	12.1B	9.8B	10.7B	8.2B	5.8B	4.9B	5.1B	4.4B	3.4B	3.2B	1.4B	1.4B	1.4B	1.3B	1.3B

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	14.6B	16.8B	20.6B	18.6B	16.0B	10.7B	11.4B	11.0B	5.9B	8.1B	11.0B	11.3B	8.0B	5.6B	5.4B	5.4B	5.1B	5.7B	5.2B	5.6B
Tax Refunds Received	7.7M	10.7M	131.0M	159.0M	146.0M	197.0M	230.0M	233.0M	469.0M	810.0M	612.0M	594.0M	543.0M	593.0M	478.0M	437.0M	410.0M	437.0M	384.0M	440.0M
Total Operating Cash Inflow	20.7B	22.4B	24.4B	22.1B	319.2B	165.7B	81.8B	117.9B	100.1B	9.9B	12.2B	12.2B	8.8B	6.6B	6.7B	5.9B	5.7B	6.6B	6.0B	6.7B
Cash Paid For Goods	14.6B	16.9B	20.4B	18.0B	16.2B	10.1B	11.1B	10.4B	5.3B	7.2B	10.3B	11.7B	7.8B	6.7B	4.7B	3.8B	5.3B	5.6B	5.5B	5.8B
Cash Paid To Employees	619.0M	607.0M	592.0M	568.0M	630.0M	656.0M	523.0M	405.0M	528.0M	673.0M	624.0M	533.0M	451.0M	376.0M	305.0M	256.0M	244.0M	204.0M	188.0M	207.0M
Taxes Paid	249.0M	347.0M	489.0M	732.0M	404.0M	421.0M	307.0M	381.0M	639.0M	474.0M	463.0M	316.0M	323.0M	195.0M	296.0M	178.0M	139.0M	142.0M	124.0M	117.0M
Total Operating Cash Outflow	20.4B	22.0B	23.5B	20.6B	319.3B	167.1B	82.9B	117.1B	100.0B	9.5B	12.2B	13.3B	9.3B	7.6B	6.2B	4.7B	6.1B	6.5B	6.0B	6.8B
Operating Cash Flow	229.0M	423.0M	887.0M	1.5B	-101.0M	-1.4B	-1.1B	841.0M	86.9M	395.0M	-65.4M	-1.0B	-472.0M	-945.0M	505.0M	1.2B	-360.0M	102.0M	-51.3M	-50.5M
Total Investing Cash Inflow	21.1B	24.8B	7.5B	7.3B	9.3B	7.6B	12.0B	27.2B	4.3B	4.3B	5.0B	3.4B	6.5B	643.0M	171.0M	147.0M	345.0M	388.0M	267.0M	259.0M
Total Investing Cash Outflow	23.9B	26.4B	8.6B	9.6B	8.4B	7.6B	11.8B	29.9B	4.1B	3.6B	4.4B	3.1B	6.3B	1.3B	621.0M	179.0M	122.0M	388.0M	257.0M	319.0M
Investing Cash Flow	-2.8B	-1.5B	-1.1B	-2.3B	943.0M	-36.1M	195.0M	-2.7B	180.0M	718.0M	613.0M	313.0M	183.0M	-658.0M	-451.0M	-31.2M	222.0M	139,900	9.3M	-60.4M
Cash From Borrowings	8.9B	5.1B	3.4B	5.9B	4.1B	3.6B	2.5B	2.2B	1.5B	2.5B	3.5B	4.1B	2.5B	2.5B	578.0M	299.0M	1.2B	1.2B	861.0M	278.0M
Dividends And Interest Paid	360.0M	486.0M	384.0M	246.0M	232.0M	211.0M	177.0M	175.0M	256.0M	418.0M	408.0M	368.0M	263.0M	159.0M	187.0M	150.0M	170.0M	191.0M	153.0M	89.9M
Debt Repayments	6.3B	4.4B	4.0B	3.4B	3.5B	2.3B	1.7B	1.8B	1.2B	3.3B	3.9B	3.2B	2.6B	795.0M	430.0M	763.0M	853.0M	1.0B	809.0M	321.0M
Total Financing Cash Inflow	10.5B	5.3B	6.1B	6.2B	4.3B	4.1B	2.6B	4.7B	1.8B	2.9B	4.4B	4.9B	3.7B	2.6B	579.0M	304.0M	1.2B	1.2B	868.0M	327.0M
Total Financing Cash Outflow	7.3B	5.1B	4.8B	4.2B	4.0B	2.9B	2.0B	2.6B	1.9B	4.1B	5.3B	4.0B	3.1B	1.2B	618.0M	913.0M	1.0B	1.2B	964.0M	421.0M
Financing Cash Flow	3.2B	149.0M	1.3B	2.0B	381.0M	1.2B	603.0M	2.1B	-55.7M	-1.1B	-905.0M	913.0M	589.0M	1.4B	-39.1M	-609.0M	197.0M	-51.6M	-96.4M	-94.8M
Net Change In Cash	582.0M	-965.0M	1.1B	1.2B	1.2B	-181.0M	-317.0M	220.0M	213.0M	-26.9M	-358.0M	188.0M	301.0M	-204.0M	15.5M	573.0M	59.3M	50.5M	-138.0M	-206.0M
Ending Cash Balance	5.5B	4.9B	5.9B	4.8B	3.6B	2.4B	2.6B	2.9B	2.7B	826.0M	853.0M	1.2B	1.0B	722.0M	925.0M	910.0M	336.0M	277.0M	227.0M	--
Capex	65.5M	74.1M	76.9M	49.1M	97.4M	83.0M	136.0M	106.0M	45.3M	131.0M	108.0M	94.8M	75.1M	542.0M	66.1M	26.3M	15.6M	33.0M	33.9M	45.0M