东方创业 - Financials

东方创业 — 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	35.4B	33.6B	41.5B	43.5B	42.0B	38.9B	16.7B	15.8B	15.6B	14.2B	14.5B	14.1B	14.1B	15.7B	14.8B	4.3B	5.6B	6.1B	6.8B	6.2B
Revenue Growth %	5.3%	-18.9%	-4.8%	3.8%	7.9%	132.2%	5.7%	1.5%	10.1%	-2.6%	3.5%	-0.4%	-9.8%	5.5%	248.8%	-24.7%	-7.1%	-10.6%	10.5%	--
Total Revenue	35.4B	33.6B	41.5B	43.5B	42.0B	38.9B	16.7B	15.8B	15.6B	14.2B	14.5B	14.1B	14.1B	15.7B	14.8B	4.3B	5.6B	6.1B	6.8B	6.2B
Cost Of Revenue	33.8B	31.9B	39.4B	41.9B	40.5B	37.0B	15.8B	15.0B	14.8B	13.4B	13.8B	13.3B	13.3B	14.8B	14.0B	3.9B	5.2B	5.7B	6.3B	5.8B
+Gross Profit	1.7B	1.8B	2.1B	1.7B	1.5B	1.9B	940.0M	880.0M	827.0M	726.0M	759.0M	782.0M	798.0M	901.0M	865.0M	358.0M	437.0M	434.0M	476.0M	377.0M
Gross Margin %	4.7%	5.3%	5.1%	3.9%	3.5%	4.8%	5.6%	5.6%	5.3%	5.1%	5.2%	5.6%	5.7%	5.8%	5.8%	8.4%	7.7%	7.1%	7.0%	6.1%
Total Operating Cost	35.2B	33.3B	41.0B	43.2B	41.7B	38.6B	16.6B	15.8B	15.5B	14.1B	14.5B	14.0B	14.0B	15.5B	14.7B	4.2B	5.6B	6.0B	6.8B	6.2B
Selling Expenses	912.0M	927.0M	875.0M	768.0M	812.0M	1.1B	541.0M	525.0M	503.0M	457.0M	455.0M	430.0M	443.0M	481.0M	442.0M	214.0M	228.0M	228.0M	255.0M	234.0M
Admin Expenses	438.0M	437.0M	477.0M	490.0M	402.0M	441.0M	246.0M	255.0M	245.0M	239.0M	219.0M	206.0M	214.0M	241.0M	233.0M	106.0M	96.0M	106.0M	129.0M	136.0M
Rd Expenses	16.0M	8.1M	9.0M	2.9M	3.2M	4.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-93.4M	-9.3M	174.0M	-66.8M	-88.9M	-3.1M	-7.9M	24.8M	-19.9M	-37.3M	-30.6M	17.8M	-7.2M	-1.2M	11.0M	981,600	13.4M	20.5M	15.2M	9.5M
+Operating Income	397.0M	470.0M	617.0M	502.0M	458.0M	334.0M	237.0M	287.0M	237.0M	192.0M	188.0M	180.0M	230.0M	279.0M	264.0M	120.0M	98.4M	159.0M	109.0M	32.1M
Operating Margin %	1.1%	1.4%	1.5%	1.2%	1.1%	0.9%	1.4%	1.8%	1.5%	1.4%	1.3%	1.3%	1.6%	1.8%	1.8%	2.8%	1.7%	2.6%	1.6%	0.5%
Non Operating Income	8.1M	26.0M	2.9M	80.0M	4.6M	9.8M	14.8M	4.4M	11.2M	58.5M	36.5M	16.8M	13.2M	36.1M	28.7M	9.9M	24.6M	6.0M	5.8M	2.4M
Non Operating Expenses	12.7M	928,900	2.6M	2.2M	7.6M	4.6M	2.5M	1.9M	614,800	509,100	1.4M	861,900	1.8M	1.3M	3.2M	1.5M	2.0M	4.2M	1.6M	1.3M
Investment Income	44.8M	44.2M	70.7M	95.4M	72.2M	47.1M	105.0M	232.0M	168.0M	145.0M	81.3M	78.7M	90.6M	131.0M	107.0M	107.0M	30.3M	77.9M	58.3M	41.1M
Fair Value Change Income	93.2M	38.5M	-14.5M	17.3M	55.4M	-125.0M	-1.8M	1.2M	-1.2M	3.2M	11.2M	-6.4M	778,100	-7.9M	-1.3M	--	-15.7M	15.3M	470,200	--
Asset Disposal Income	3.3M	56.3M	121,500	1.3M	1.9M	143.0M	7.4M	487,800	2.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	34.7M	12.7M	14.5M	59.0M	4.1M	34.7M	25.9M	9.2M	16.0M	15.7M	5.1M	8.9M	740,200	-335,200	-2.7M	5.9M	-5.1M	-7.5M	7.6M	--
Other Income	35.0M	33.4M	64.3M	30.8M	56.7M	33.1M	7.7M	3.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	393.0M	495.0M	617.0M	580.0M	455.0M	339.0M	249.0M	290.0M	247.0M	250.0M	223.0M	196.0M	241.0M	313.0M	289.0M	129.0M	121.0M	160.0M	113.0M	35.9M
Income Tax	111.0M	119.0M	140.0M	119.0M	110.0M	77.8M	53.5M	87.1M	71.7M	69.6M	55.0M	43.6M	50.6M	70.3M	55.3M	26.8M	27.3M	26.3M	23.5M	19.2M
+Net Income	282.0M	376.0M	477.0M	461.0M	345.0M	262.0M	196.0M	203.0M	176.0M	180.0M	168.0M	153.0M	191.0M	243.0M	234.0M	102.0M	93.7M	134.0M	89.7M	16.7M
Net Margin %	0.8%	1.1%	1.1%	1.1%	0.8%	0.7%	1.2%	1.3%	1.1%	1.3%	1.2%	1.1%	1.4%	1.6%	1.6%	2.4%	1.7%	2.2%	1.3%	0.3%
Net Income Attributable	216.0M	272.0M	370.0M	381.0M	278.0M	183.0M	154.0M	173.0M	149.0M	147.0M	135.0M	123.0M	154.0M	190.0M	179.0M	92.6M	85.3M	120.0M	58.4M	3.7M
Minority Interest	65.8M	103.0M	108.0M	80.3M	66.6M	78.8M	41.9M	29.1M	26.4M	32.9M	33.0M	29.5M	36.6M	53.0M	54.9M	9.2M	8.4M	14.1M	31.4M	12.9M
Eps Basic	0.25	0.31	0.42	0.44	0.37	0.24	0.29	0.33	0.29	0.28	0.26	0.24	0.29	0.47	0.45	0.29	0.27	0.38	0.18	0.01
Eps Diluted	0.25	0.31	0.42	0.44	0.37	0.24	0.29	0.33	0.29	0.28	0.26	0.24	0.29	0.47	0.45	0.29	0.27	0.38	0.18	--

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	4.6B	4.9B	5.0B	4.8B	5.8B	4.0B	2.6B	2.7B	2.6B	1.8B	1.4B	1.7B	1.5B	1.6B	1.7B	901.0M	733.0M	798.0M	767.0M	587.0M
Trading Financial Assets	49.6M	155.0M	240.0M	268.0M	118.0M	25.5M	19.9M	8.5M	6.7M	20.4M	24.0M	76.5M	64.6M	19.5M	13.4M	478,700	10,900	41.8M	6.7M	27.5M
Accounts Receivable	4.5B	3.1B	2.3B	2.3B	2.1B	2.2B	815.0M	669.0M	825.0M	668.0M	671.0M	659.0M	733.0M	730.0M	732.0M	412.0M	354.0M	522.0M	531.0M	560.0M
Notes Receivable	36.7M	65.9M	75.1M	202.0M	176.0M	144.0M	19.7M	12.8M	11.6M	17.9M	22.0M	32.2M	27.1M	55.1M	49.9M	--	5.3M	763,700	--	--
Notes And Accounts Receivable	4.5B	3.2B	2.4B	2.5B	2.3B	2.4B	835.0M	682.0M	837.0M	686.0M	693.0M	692.0M	761.0M	785.0M	782.0M	412.0M	359.0M	523.0M	531.0M	560.0M
Prepayments	2.5B	2.7B	3.8B	3.4B	3.6B	3.2B	783.0M	651.0M	584.0M	435.0M	644.0M	485.0M	361.0M	391.0M	361.0M	37.7M	27.5M	37.2M	16.9M	43.0M
Inventory	1.7B	1.5B	2.4B	2.1B	1.6B	1.8B	539.0M	431.0M	408.0M	507.0M	381.0M	357.0M	307.0M	305.0M	324.0M	26.9M	26.7M	33.1M	37.9M	42.6M
Total Current Assets	14.5B	13.3B	15.0B	14.0B	14.0B	12.2B	5.3B	5.1B	5.0B	4.0B	3.8B	3.8B	3.4B	3.5B	3.5B	1.5B	1.3B	1.5B	1.5B	1.4B
Long Term Equity Investment	244.0M	253.0M	255.0M	263.0M	15.8M	15.2M	12.9M	12.7M	13.9M	18.6M	70.6M	63.6M	375.0M	303.0M	283.0M	266.0M	123.0M	121.0M	158.0M	216.0M
Fixed Assets	--	1.1B	1.2B	1.2B	1.1B	1.1B	866.0M	943.0M	814.0M	865.0M	905.0M	803.0M	736.0M	785.0M	910.0M	565.0M	549.0M	578.0M	526.0M	580.0M
Fixed Assets Total	962.0M	1.1B	1.2B	1.2B	1.1B	1.1B	868.0M	943.0M	814.0M	865.0M	905.0M	803.0M	736.0M	785.0M	917.0M	568.0M	549.0M	579.0M	526.0M	580.0M
Construction In Progress	--	35.4M	5.2M	9.4M	61.8M	170,000	13.3M	14.7M	10.1M	8.3M	6.2M	--	--	--	332,100	50.5M	71.5M	16.4M	1.5M	917,900
Construction In Progress Total	54.0M	35.4M	5.2M	9.4M	61.8M	170,000	13.3M	14.7M	10.1M	8.3M	6.2M	--	--	--	332,100	50.5M	82.3M	16.4M	1.5M	917,900
Intangible Assets	263.0M	269.0M	277.0M	286.0M	311.0M	107.0M	81.1M	86.8M	91.4M	94.1M	97.3M	95.4M	98.1M	101.0M	124.0M	52.1M	50.8M	8.8M	10.0M	14.1M
Long Term Deferred Expenses	51.6M	35.4M	41.3M	49.8M	30.5M	38.6M	25.7M	22.8M	21.6M	17.8M	5.5M	1.6M	1.4M	1.7M	3.1M	13.7M	6.6M	1.5M	2.4M	6.6M
Total Non Current Assets	4.3B	3.9B	4.0B	4.4B	3.9B	4.0B	2.8B	3.4B	2.3B	2.2B	2.3B	1.8B	1.8B	1.7B	2.0B	1.9B	1.3B	1.3B	797.0M	823.0M
Total Assets	18.8B	17.1B	19.0B	18.4B	17.9B	16.1B	8.1B	8.5B	7.3B	6.2B	6.2B	5.5B	5.2B	5.2B	5.5B	3.4B	2.6B	2.9B	2.3B	2.3B
Short Term Borrowings	583.0M	354.0M	669.0M	1.0B	824.0M	456.0M	235.0M	342.0M	320.0M	152.0M	157.0M	25.3M	109.0M	269.0M	487.0M	437.0M	156.0M	220.0M	186.0M	240.0M
Accounts Payable	5.5B	4.0B	3.6B	3.4B	3.4B	3.4B	1.1B	1.0B	1.2B	1.5B	1.3B	1.4B	1.3B	1.2B	1.2B	444.0M	370.0M	502.0M	529.0M	546.0M
Advance Receipts	174,000	4.6M	445,700	1.6M	1.4M	4.5B	2.0B	2.0B	1.6B	728.0M	939.0M	854.0M	740.0M	767.0M	750.0M	59.8M	82.2M	127.0M	120.0M	180.0M
Contract Liabilities	2.9B	3.4B	4.9B	4.1B	4.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.4B	9.0B	11.1B	10.6B	9.9B	9.6B	3.7B	3.8B	3.6B	2.8B	2.7B	2.4B	2.3B	2.5B	2.7B	1.1B	762.0M	1.0B	1.0B	1.1B
Long Term Borrowings	18.1M	13.9M	745,500	120.0M	126.0M	54.9M	85.8M	--	138.0M	127.0M	113.0M	112.0M	28.3M	41.0M	56.3M	--	--	--	--	--
Total Non Current Liabilities	541.0M	432.0M	460.0M	634.0M	630.0M	636.0M	328.0M	397.0M	277.0M	262.0M	307.0M	226.0M	135.0M	133.0M	166.0M	188.0M	98.6M	123.0M	14.3M	4.2M
Total Liabilities	10.9B	9.5B	11.6B	11.2B	10.5B	10.2B	4.1B	4.2B	3.9B	3.1B	3.0B	2.7B	2.4B	2.6B	2.8B	1.3B	860.0M	1.1B	1.0B	1.1B
Paid In Capital	878.0M	883.0M	882.0M	868.0M	868.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	522.0M	402.0M	320.0M	320.0M	320.0M	320.0M	320.0M	320.0M
Capital Reserve	2.8B	2.8B	2.8B	2.7B	2.9B	2.2B	1.0B	962.0M	967.0M	880.0M	880.0M	881.0M	1.1B	1.2B	1.3B	1.2B	864.0M	986.0M	592.0M	548.0M
Surplus Reserve	357.0M	334.0M	309.0M	292.0M	275.0M	229.0M	222.0M	218.0M	201.0M	175.0M	161.0M	150.0M	138.0M	124.0M	118.0M	94.7M	86.1M	77.6M	68.2M	103.0M
Retained Earnings	2.8B	2.7B	2.6B	2.3B	2.1B	1.5B	1.3B	1.2B	1.1B	1.0B	918.0M	836.0M	777.0M	657.0M	521.0M	306.0M	248.0M	203.0M	109.0M	20.2M
Minority Equity	356.0M	401.0M	380.0M	328.0M	288.0M	243.0M	280.0M	291.0M	304.0M	254.0M	245.0M	241.0M	244.0M	248.0M	400.0M	229.0M	195.0M	156.0M	146.0M	150.0M
Equity Attributable	7.5B	7.3B	7.1B	6.9B	7.1B	5.7B	3.7B	4.1B	3.2B	2.9B	3.0B	2.6B	2.6B	2.4B	2.2B	1.9B	1.5B	1.6B	1.1B	991.0M
Total Equity	7.9B	7.7B	7.4B	7.2B	7.4B	5.9B	4.0B	4.4B	3.5B	3.2B	3.2B	2.9B	2.8B	2.6B	2.6B	2.1B	1.7B	1.7B	1.2B	1.1B

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	40.6B	39.3B	45.0B	46.2B	44.1B	41.3B	16.9B	16.7B	16.4B	13.5B	14.4B	14.3B	14.1B	15.6B	14.9B	4.2B	5.7B	6.0B	6.8B	6.3B
Tax Refunds Received	2.4B	3.0B	2.5B	2.7B	2.7B	3.1B	1.5B	1.3B	1.3B	1.4B	1.2B	1.4B	1.3B	1.5B	1.3B	162.0M	134.0M	163.0M	235.0M	258.0M
Total Operating Cash Inflow	43.7B	42.8B	48.0B	49.4B	47.6B	45.0B	18.7B	18.4B	18.0B	15.3B	16.1B	16.1B	15.9B	17.3B	16.4B	4.4B	6.0B	6.3B	7.2B	6.6B
Cash Paid For Goods	41.8B	40.5B	45.1B	47.3B	45.2B	42.0B	17.5B	16.9B	16.2B	13.9B	15.0B	14.5B	14.6B	16.0B	15.2B	3.9B	5.3B	5.7B	6.5B	6.1B
Cash Paid To Employees	818.0M	854.0M	942.0M	799.0M	727.0M	762.0M	430.0M	417.0M	402.0M	395.0M	353.0M	343.0M	355.0M	397.0M	404.0M	237.0M	233.0M	229.0M	217.0M	198.0M
Taxes Paid	346.0M	300.0M	281.0M	326.0M	230.0M	312.0M	182.0M	209.0M	178.0M	120.0M	155.0M	111.0M	101.0M	100.0M	111.0M	53.5M	63.9M	64.4M	59.7M	78.1M
Total Operating Cash Outflow	43.9B	42.5B	47.1B	49.2B	47.4B	44.4B	18.6B	18.2B	17.4B	15.1B	16.4B	15.7B	15.7B	17.2B	16.3B	4.4B	5.9B	6.2B	7.1B	6.6B
Operating Cash Flow	-212.0M	312.0M	949.0M	128.0M	126.0M	655.0M	24.0M	202.0M	591.0M	223.0M	-243.0M	357.0M	209.0M	93.6M	74.5M	31.9M	114.0M	66.4M	130.0M	-7.1M
Total Investing Cash Inflow	13.1B	15.2B	17.4B	54.4B	44.5B	11.7B	6.1B	10.0B	4.2B	11.4B	8.7B	5.3B	4.0B	2.4B	685.0M	382.0M	121.0M	180.0M	112.0M	110.0M
Total Investing Cash Outflow	13.1B	14.9B	17.3B	55.1B	44.2B	11.5B	6.1B	9.9B	4.0B	11.4B	9.0B	5.4B	3.9B	2.3B	753.0M	753.0M	219.0M	209.0M	69.3M	16.4M
Investing Cash Flow	-19.5M	300.0M	142.0M	-693.0M	301.0M	136.0M	1.8M	32.6M	220.0M	64.0M	-206.0M	-144.0M	110.0M	103.0M	-68.0M	-371.0M	-98.5M	-29.6M	42.6M	93.6M
Cash From Borrowings	1.9B	1.2B	2.1B	2.9B	2.7B	1.4B	480.0M	541.0M	364.0M	329.0M	295.0M	255.0M	338.0M	767.0M	938.0M	760.0M	410.0M	392.0M	532.0M	493.0M
Dividends And Interest Paid	288.0M	250.0M	235.0M	201.0M	196.0M	229.0M	118.0M	94.6M	138.0M	97.8M	74.9M	167.0M	69.5M	107.0M	118.0M	36.1M	51.4M	31.8M	14.9M	59.1M
Debt Repayments	1.7B	1.6B	2.7B	2.7B	2.3B	1.4B	539.0M	532.0M	316.0M	214.0M	145.0M	253.0M	511.0M	910.0M	984.0M	481.0M	474.0M	357.0M	532.0M	611.0M
Total Financing Cash Inflow	1.9B	1.2B	2.2B	2.9B	3.9B	1.6B	488.0M	541.0M	543.0M	341.0M	307.0M	284.0M	342.0M	771.0M	962.0M	771.0M	432.0M	393.0M	548.0M	500.0M
Total Financing Cash Outflow	2.0B	1.9B	2.9B	3.2B	2.9B	2.0B	673.0M	627.0M	454.0M	312.0M	238.0M	423.0M	583.0M	1.0B	1.1B	517.0M	525.0M	389.0M	553.0M	709.0M
Financing Cash Flow	-127.0M	-680.0M	-748.0M	-339.0M	1.0B	-429.0M	-184.0M	-86.1M	89.2M	29.6M	68.8M	-139.0M	-242.0M	-251.0M	-145.0M	254.0M	-92.8M	3.8M	-5.7M	-209.0M
Net Change In Cash	-334.0M	-82.8M	251.0M	-847.0M	1.5B	353.0M	-139.0M	124.0M	921.0M	346.0M	-372.0M	65.6M	84.9M	-44.9M	-133.0M	-84.5M	-87.5M	31.3M	162.0M	-125.0M
Ending Cash Balance	4.5B	4.9B	5.0B	4.7B	5.5B	3.8B	2.5B	2.6B	2.4B	1.5B	1.1B	1.5B	1.5B	1.4B	1.4B	648.0M	733.0M	798.0M	767.0M	--
Capex	74.9M	47.0M	58.4M	306.0M	185.0M	1.1B	39.7M	213.0M	39.4M	35.8M	171.0M	125.0M	13.2M	29.1M	299.0M	65.9M	106.0M	118.0M	31.4M	28.4M