东湖高新 - Financials

东湖高新 — 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	3.4B	14.7B	14.0B	12.1B	10.6B	9.4B	8.7B	7.6B	6.1B	6.2B	7.5B	5.1B	3.7B	3.7B	909.0M	329.0M	279.0M	275.0M	207.0M	328.0M
Revenue Growth %	-77.1%	4.9%	15.2%	14.6%	12.4%	8.4%	13.9%	24.8%	-1.4%	-16.8%	46.9%	35.4%	2.2%	303.2%	176.3%	17.9%	1.5%	32.9%	-36.9%	--
Total Revenue	3.4B	14.7B	14.0B	12.1B	10.6B	9.4B	8.7B	7.6B	6.1B	6.2B	7.5B	5.1B	3.7B	3.7B	909.0M	329.0M	279.0M	275.0M	207.0M	328.0M
Cost Of Revenue	2.3B	12.9B	12.2B	10.5B	9.1B	8.0B	7.4B	6.6B	5.3B	5.2B	6.4B	4.3B	3.1B	3.2B	698.0M	189.0M	190.0M	246.0M	150.0M	238.0M
+Gross Profit	1.0B	1.8B	1.8B	1.7B	1.5B	1.4B	1.3B	1.1B	770.0M	949.0M	1.1B	732.0M	620.0M	486.0M	211.0M	140.0M	89.0M	29.0M	57.0M	90.0M
Gross Margin %	31.2%	12.3%	12.6%	13.8%	13.7%	14.8%	15.4%	13.9%	12.6%	15.3%	14.6%	14.4%	16.6%	13.3%	23.2%	42.6%	31.9%	10.5%	27.5%	27.4%
Total Operating Cost	2.9B	13.9B	13.2B	11.4B	9.9B	8.9B	8.2B	7.3B	6.0B	6.0B	7.0B	5.5B	3.7B	3.6B	885.0M	279.0M	236.0M	275.0M	197.0M	356.0M
Selling Expenses	83.9M	81.2M	79.1M	80.7M	59.1M	45.0M	40.7M	37.1M	41.6M	38.5M	26.8M	22.3M	16.4M	13.9M	19.8M	10.4M	3.2M	1.8M	3.1M	16.8M
Admin Expenses	163.0M	292.0M	272.0M	209.0M	193.0M	176.0M	169.0M	127.0M	132.0M	123.0M	109.0M	92.9M	94.3M	86.9M	32.2M	28.0M	19.8M	16.5M	15.8M	74.7M
Rd Expenses	97.2M	184.0M	152.0M	118.0M	108.0M	65.4M	22.6M	15.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	70.0M	89.2M	105.0M	260.0M	316.0M	363.0M	342.0M	438.0M	313.0M	281.0M	226.0M	125.0M	161.0M	122.0M	65.7M	32.8M	9.5M	426,400	15.4M	13.3M
+Operating Income	701.0M	1.8B	927.0M	865.0M	860.0M	415.0M	567.0M	1.1B	209.0M	235.0M	415.0M	-414.0M	90.1M	180.0M	76.8M	81.8M	12.7M	36.0M	17.1M	2.1M
Operating Margin %	20.8%	12.0%	6.6%	7.1%	8.1%	4.4%	6.5%	14.5%	3.4%	3.8%	5.6%	-8.2%	2.4%	4.9%	8.5%	24.9%	4.6%	13.1%	8.3%	0.6%
Non Operating Income	22.4M	4.1M	1.4M	2.3M	4.6M	6.9M	5.0M	2.1M	42.0M	25.1M	12.1M	16.4M	8.9M	10.6M	6.6M	260,300	33.8M	95,800	--	42,100
Non Operating Expenses	686,000	4.1M	5.0M	5.1M	3.1M	5.2M	4.9M	6.3M	2.4M	5.6M	1.2M	2.1M	3.4M	19.4M	33,200	352,700	211,100	40,200	--	656,700
Investment Income	147.0M	1.0B	80.2M	97.2M	170.0M	-151.0M	8.1M	773.0M	49.5M	18.1M	3.6M	45.4M	9.4M	131.0M	47.5M	5.1M	2.3M	35.2M	6.8M	29.7M
Fair Value Change Income	6.2M	-87.1M	12.3M	-14.9M	-20.9M	5.9M	--	--	--	--	--	--	--	--	5.1M	26.8M	-31.9M	--	--	--
Asset Disposal Income	7.0M	-153,800	894,000	34.2M	870,100	-226,300	-63,400	-134,300	-57,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.0M	95.6M	58.4M	3.9M	-6.0M	--	80.5M	18.6M	18.0M	7.9M	48.9M	743.0M	117.0M	21.8M	1.8M	2.4M	-2.3M	3.6M	4.9M	--
Other Income	41.8M	47.5M	59.4M	51.2M	38.5M	32.1M	33.6M	33.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	722.0M	1.8B	924.0M	862.0M	862.0M	416.0M	567.0M	1.1B	248.0M	255.0M	426.0M	-400.0M	95.6M	171.0M	83.4M	81.7M	46.3M	36.1M	17.1M	1.5M
Income Tax	157.0M	427.0M	222.0M	159.0M	100.0M	173.0M	144.0M	125.0M	91.6M	99.5M	130.0M	66.2M	81.1M	88.3M	31.0M	14.0M	17.0M	4.4M	4.7M	6.2M
+Net Income	565.0M	1.3B	702.0M	703.0M	762.0M	243.0M	423.0M	973.0M	157.0M	155.0M	296.0M	-466.0M	14.5M	82.5M	52.5M	67.7M	29.3M	31.7M	12.4M	-4.7M
Net Margin %	16.8%	9.1%	5.0%	5.8%	7.2%	2.6%	4.9%	12.7%	2.6%	2.5%	4.0%	-9.2%	0.4%	2.3%	5.8%	20.6%	10.5%	11.5%	6.0%	-1.4%
Net Income Attributable	528.0M	1.1B	579.0M	533.0M	685.0M	183.0M	338.0M	924.0M	146.0M	140.0M	296.0M	-464.0M	15.1M	87.9M	17.6M	71.2M	30.9M	32.2M	13.2M	3.9M
Minority Interest	36.6M	254.0M	123.0M	170.0M	77.1M	60.3M	85.0M	49.2M	10.9M	15.4M	790,000	-2.5M	-656,900	-5.4M	34.9M	-3.5M	-1.6M	-463,300	-790,700	-8.6M
Eps Basic	0.48	1.21	0.69	0.67	0.87	0.22	0.44	1.44	0.23	0.22	0.47	-0.75	0.03	0.15	0.04	0.14	0.11	0.12	0.05	0.01
Eps Diluted	0.48	1.21	0.54	0.56	0.87	0.22	0.44	1.44	0.23	0.22	0.47	-0.75	0.03	0.15	0.04	0.14	0.11	0.12	0.05	--

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	2.8B	2.8B	5.4B	3.6B	4.4B	3.1B	2.4B	2.8B	2.0B	1.7B	1.4B	1.9B	878.0M	710.0M	455.0M	372.0M	343.0M	175.0M	141.0M	101.0M
Trading Financial Assets	152.0M	142.0M	220.0M	210.0M	79.6M	73.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.5B	1.5B	8.0B	5.8B	4.6B	5.3B	3.9B	2.5B	2.8B	2.1B	1.8B	841.0M	722.0M	912.0M	79.7M	80.8M	59.9M	76.1M	126.0M	195.0M
Notes Receivable	--	--	4.4M	22.9M	77.7M	29.6M	8.7M	25.1M	9.6M	18.0M	37.5M	20.0M	6.3M	7.2M	10.0M	--	700,000	320,000	660,000	200,000
Notes And Accounts Receivable	1.5B	1.5B	8.1B	5.8B	4.6B	5.3B	3.9B	2.5B	2.8B	2.2B	1.9B	861.0M	728.0M	919.0M	89.7M	80.8M	60.6M	76.4M	127.0M	195.0M
Prepayments	207.0M	33.8M	357.0M	149.0M	199.0M	258.0M	93.7M	107.0M	779.0M	194.0M	168.0M	170.0M	122.0M	76.1M	16.6M	18.0M	44.0M	42.1M	31.4M	75.2M
Inventory	4.1B	4.0B	3.0B	3.2B	4.0B	8.2B	9.3B	10.8B	10.3B	8.1B	5.6B	4.9B	2.9B	1.5B	500.0M	508.0M	310.0M	154.0M	196.0M	321.0M
Total Current Assets	9.7B	11.0B	24.3B	18.2B	18.3B	18.0B	16.4B	16.8B	16.4B	12.9B	9.8B	8.8B	5.6B	3.9B	1.1B	992.0M	765.0M	481.0M	560.0M	838.0M
Long Term Equity Investment	3.6B	3.2B	1.8B	2.2B	1.7B	1.3B	1.4B	1.5B	673.0M	367.0M	188.0M	147.0M	195.0M	134.0M	347.0M	293.0M	283.0M	281.0M	255.0M	277.0M
Fixed Assets	--	400.0M	604.0M	656.0M	739.0M	813.0M	875.0M	903.0M	892.0M	913.0M	926.0M	884.0M	1.6B	1.8B	1.5B	1.2B	431.0M	20.6M	21.4M	24.2M
Fixed Assets Total	394.0M	400.0M	607.0M	658.0M	741.0M	815.0M	877.0M	903.0M	892.0M	913.0M	926.0M	884.0M	1.6B	1.8B	1.5B	1.2B	431.0M	20.6M	21.4M	24.2M
Construction In Progress	--	35.5M	4.1M	68.6M	187.0M	880.0M	536.0M	515.0M	340.0M	22.7M	8.1M	17.6M	16.2M	52.2M	138.0M	422.0M	940.0M	767.0M	389.0M	342.0M
Construction In Progress Total	47.7M	35.5M	4.1M	68.6M	187.0M	880.0M	536.0M	515.0M	340.0M	22.7M	8.1M	17.6M	16.2M	52.2M	138.0M	422.0M	940.0M	767.0M	389.0M	342.0M
Intangible Assets	2.0B	2.0B	1.7B	1.6B	1.9B	1.8B	1.1B	507.0M	70.5M	18.2M	18.8M	19.1M	29.0M	28.8M	14.5M	14.9M	15.2M	16,900	98,300	917,800
Long Term Deferred Expenses	34.5M	29.8M	33.8M	5.0M	5.8M	8.5M	5.0M	4.7M	2.2M	404,200	240,300	240,300	320,300	380,300	80,000	100,000	120,000	184,500	4.3M	3.4M
Total Non Current Assets	9.1B	8.1B	10.6B	10.7B	8.8B	8.6B	7.2B	6.1B	4.4B	4.0B	3.6B	1.6B	1.9B	2.0B	2.0B	2.0B	1.7B	1.1B	691.0M	648.0M
Total Assets	18.8B	19.1B	35.0B	28.9B	27.2B	26.6B	23.6B	22.8B	20.7B	17.0B	13.5B	10.4B	7.5B	5.9B	3.2B	3.0B	2.5B	1.6B	1.3B	1.5B
Short Term Borrowings	20.0M	--	290.0M	32.4M	364.0M	597.0M	1.9B	1.3B	1.1B	1.5B	1.5B	910.0M	1.1B	743.0M	186.0M	121.0M	198.0M	191.0M	155.0M	240.0M
Accounts Payable	2.0B	1.7B	8.7B	5.0B	4.7B	4.7B	5.8B	6.2B	5.6B	4.5B	3.4B	2.4B	1.6B	1.5B	213.0M	163.0M	240.0M	28.6M	31.8M	45.2M
Advance Receipts	35.0M	45.9M	35.8M	32.7M	15.9M	2.3B	1.2B	2.0B	1.5B	989.0M	987.0M	1.2B	651.0M	425.0M	545.0M	465.0M	55.3M	55.7M	26.6M	64.1M
Contract Liabilities	274.0M	328.0M	2.7B	2.4B	2.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.6B	4.6B	16.6B	12.7B	11.4B	12.7B	12.9B	13.3B	12.5B	10.5B	7.9B	6.3B	4.6B	3.5B	1.4B	1.0B	614.0M	434.0M	364.0M	541.0M
Long Term Borrowings	2.4B	2.9B	5.9B	4.8B	4.6B	5.5B	5.3B	4.6B	4.4B	2.3B	2.5B	2.5B	1.4B	866.0M	727.0M	884.0M	958.0M	300.0M	80.0M	120.0M
Total Non Current Liabilities	3.6B	4.7B	8.4B	8.0B	8.7B	8.0B	5.6B	5.3B	6.0B	4.4B	3.9B	2.8B	1.5B	1.1B	849.0M	998.0M	974.0M	300.0M	80.0M	122.0M
Total Liabilities	9.2B	9.3B	25.0B	20.7B	20.1B	20.7B	18.5B	18.6B	18.5B	15.0B	11.8B	9.0B	6.1B	4.6B	2.2B	2.0B	1.6B	734.0M	444.0M	663.0M
Paid In Capital	1.1B	1.1B	796.0M	796.0M	795.0M	754.0M	726.0M	726.0M	634.0M	634.0M	634.0M	634.0M	592.0M	496.0M	496.0M	276.0M	276.0M	276.0M	276.0M	276.0M
Capital Reserve	3.2B	3.2B	1.8B	1.9B	1.9B	1.8B	1.3B	1.3B	569.0M	618.0M	543.0M	543.0M	290.0M	394.0M	54.9M	275.0M	275.0M	275.0M	278.0M	286.0M
Surplus Reserve	461.0M	420.0M	253.0M	246.0M	224.0M	209.0M	170.0M	170.0M	136.0M	136.0M	136.0M	136.0M	136.0M	134.0M	103.0M	98.1M	89.3M	82.4M	77.0M	78.4M
Retained Earnings	4.1B	3.8B	3.0B	2.7B	2.2B	1.6B	1.5B	1.3B	435.0M	289.0M	153.0M	-142.0M	321.0M	309.0M	213.0M	261.0M	199.0M	175.0M	148.0M	128.0M
Minority Equity	732.0M	900.0M	2.6B	1.8B	1.7B	1.1B	977.0M	525.0M	347.0M	254.0M	154.0M	136.0M	60.0M	287,500	58.2M	23.4M	26.9M	28.5M	28.9M	54.2M
Equity Attributable	8.9B	8.9B	7.4B	6.5B	5.4B	4.8B	4.1B	3.7B	1.9B	1.8B	1.5B	1.2B	1.3B	1.3B	867.0M	910.0M	839.0M	808.0M	778.0M	768.0M
Total Equity	9.6B	9.8B	10.0B	8.2B	7.1B	5.9B	5.1B	4.3B	2.2B	2.0B	1.7B	1.3B	1.4B	1.3B	926.0M	934.0M	866.0M	837.0M	807.0M	822.0M

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	3.0B	10.7B	11.6B	10.5B	11.8B	9.4B	8.3B	7.0B	6.4B	4.6B	4.9B	4.5B	3.2B	3.5B	1.0B	716.0M	189.0M	209.0M	278.0M	513.0M
Tax Refunds Received	58.7M	20.6M	141.0M	5.5M	7.4M	22.6M	24.4M	17.3M	26.7M	--	--	--	--	--	--	--	--	--	--	3.6M
Total Operating Cash Inflow	3.3B	11.4B	12.2B	10.9B	12.4B	9.8B	8.6B	8.2B	7.3B	5.4B	5.4B	5.1B	3.6B	3.8B	1.0B	761.0M	240.0M	212.0M	349.0M	595.0M
Cash Paid For Goods	2.5B	11.4B	8.8B	8.7B	8.5B	8.2B	7.7B	5.9B	5.9B	4.7B	6.0B	4.5B	3.4B	3.0B	615.0M	312.0M	208.0M	68.1M	48.3M	307.0M
Cash Paid To Employees	300.0M	751.0M	655.0M	678.0M	536.0M	493.0M	351.0M	290.0M	236.0M	218.0M	223.0M	171.0M	155.0M	167.0M	39.4M	22.5M	16.2M	14.1M	9.2M	18.6M
Taxes Paid	459.0M	713.0M	639.0M	520.0M	440.0M	513.0M	544.0M	392.0M	382.0M	376.0M	319.0M	279.0M	269.0M	324.0M	84.4M	54.6M	33.0M	11.5M	13.8M	57.6M
Total Operating Cash Outflow	3.5B	13.7B	10.8B	10.3B	9.9B	9.4B	8.8B	7.2B	7.0B	6.0B	7.1B	5.5B	4.3B	4.2B	814.0M	406.0M	271.0M	106.0M	114.0M	401.0M
Operating Cash Flow	-236.0M	-2.3B	1.4B	668.0M	2.5B	359.0M	-203.0M	1.0B	256.0M	-600.0M	-1.7B	-421.0M	-644.0M	-435.0M	219.0M	355.0M	-31.4M	106.0M	235.0M	194.0M
Total Investing Cash Inflow	2.2B	421.0M	886.0M	507.0M	681.0M	354.0M	145.0M	545.0M	298.0M	259.0M	20.3M	214.0M	120.0M	68.3M	2.2M	1.3M	9.1M	28.9M	45.6M	186.0M
Total Investing Cash Outflow	1.1B	1.6B	1.1B	2.3B	874.0M	1.6B	1.3B	867.0M	1.0B	522.0M	352.0M	143.0M	197.0M	195.0M	95.5M	328.0M	350.0M	377.0M	77.0M	544.0M
Investing Cash Flow	1.1B	-1.2B	-237.0M	-1.7B	-192.0M	-1.2B	-1.2B	-322.0M	-732.0M	-263.0M	-332.0M	71.3M	-77.3M	-127.0M	-93.3M	-326.0M	-341.0M	-348.0M	-31.3M	-358.0M
Cash From Borrowings	1.7B	5.9B	7.0B	3.6B	4.4B	7.5B	5.0B	4.5B	4.6B	2.8B	2.4B	3.2B	2.3B	1.2B	526.0M	415.0M	870.0M	490.0M	242.0M	409.0M
Dividends And Interest Paid	388.0M	704.0M	823.0M	633.0M	603.0M	604.0M	767.0M	498.0M	555.0M	421.0M	308.0M	253.0M	189.0M	132.0M	107.0M	76.2M	59.8M	19.7M	21.1M	22.1M
Debt Repayments	1.6B	6.5B	6.4B	2.7B	5.4B	5.4B	3.8B	3.9B	4.8B	2.7B	2.1B	2.1B	1.2B	611.0M	537.0M	383.0M	270.0M	194.0M	385.0M	256.0M
Total Financing Cash Inflow	1.7B	8.4B	7.9B	3.6B	5.7B	7.6B	5.8B	5.6B	6.3B	4.5B	4.1B	3.8B	2.3B	1.4B	626.0M	464.0M	870.0M	490.0M	242.0M	409.0M
Total Financing Cash Outflow	2.5B	7.6B	7.2B	3.4B	6.7B	6.0B	4.9B	5.5B	5.5B	3.4B	2.6B	2.5B	1.4B	874.0M	668.0M	463.0M	330.0M	214.0M	406.0M	278.0M
Financing Cash Flow	-794.0M	819.0M	684.0M	261.0M	-1.0B	1.6B	910.0M	92.6M	832.0M	1.1B	1.5B	1.3B	890.0M	479.0M	-41.8M	736,300	540.0M	276.0M	-164.0M	131.0M
Net Change In Cash	68.2M	-2.6B	1.9B	-817.0M	1.3B	716.0M	-448.0M	776.0M	355.0M	270.0M	-486.0M	942.0M	169.0M	-83.1M	83.5M	28.9M	168.0M	33.9M	39.9M	-33.2M
Ending Cash Balance	2.8B	2.8B	5.4B	3.5B	4.3B	3.0B	2.3B	2.7B	2.0B	1.6B	1.3B	1.8B	878.0M	710.0M	455.0M	372.0M	343.0M	175.0M	141.0M	--
Capex	246.0M	243.0M	376.0M	177.0M	318.0M	657.0M	677.0M	323.0M	211.0M	50.6M	106.0M	143.0M	66.2M	195.0M	85.3M	315.0M	349.0M	369.0M	32.5M	154.0M