东方明珠 - Financials

东方明珠 — 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	7.7B	8.0B	6.7B	9.1B	10.0B
Revenue Growth %	-3.4%	18.9%	-26.1%	-9.6%	--
Total Revenue	7.7B	8.0B	6.7B	9.1B	10.0B
Cost Of Revenue	5.5B	5.4B	4.7B	6.5B	6.6B
+Gross Profit	2.2B	2.6B	2.0B	2.5B	3.4B
Gross Margin %	28.1%	32.1%	29.6%	28.0%	34.2%
Total Operating Cost	7.4B	7.7B	7.3B	9.0B	9.0B
Selling Expenses	717.0M	728.0M	687.0M	831.0M	811.0M
Admin Expenses	868.0M	905.0M	924.0M	1.1B	983.0M
Rd Expenses	218.0M	190.0M	321.0M	284.0M	286.0M
Finance Expenses	-132.0M	-138.0M	-167.0M	-99.1M	-105.0M
+Operating Income	952.0M	951.0M	249.0M	2.2B	2.0B
Operating Margin %	12.4%	11.9%	3.7%	24.4%	20.3%
Non Operating Income	24.4M	33.2M	30.2M	106.0M	61.6M
Non Operating Expenses	41.0M	42.7M	30.3M	16.3M	122.0M
Investment Income	443.0M	363.0M	710.0M	2.0B	831.0M
Fair Value Change Income	128.0M	123.0M	19.1M	20.6M	-112.0M
Asset Disposal Income	39,300	45.6M	4.4M	2.1M	41.1M
Asset Impairment Loss	60.2M	460.0M	699.0M	343.0M	88.6M
Other Income	74.2M	141.0M	133.0M	127.0M	199.0M
Income Before Tax	935.0M	941.0M	249.0M	2.3B	2.0B
Income Tax	256.0M	318.0M	111.0M	360.0M	418.0M
+Net Income	680.0M	624.0M	138.0M	1.9B	1.6B
Net Margin %	8.8%	7.8%	2.1%	21.4%	15.6%
Net Income Attributable	669.0M	602.0M	174.0M	1.9B	1.6B
Minority Interest	11.1M	22.0M	-35.7M	83.8M	-59.8M
Eps Basic	0.20	0.18	0.05	0.55	0.47
Eps Diluted	0.20	0.18	0.05	0.55	0.47

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	2.5B	8.1B	7.9B	7.0B	7.8B
Trading Financial Assets	8.0B	10.7B	10.0B	9.4B	10.0B
Accounts Receivable	1.8B	1.7B	1.7B	1.9B	2.0B
Notes Receivable	462.0M	193.0M	207.0M	249.0M	120.0M
Notes And Accounts Receivable	2.2B	1.9B	2.0B	2.2B	2.1B
Prepayments	92.1M	167.0M	153.0M	289.0M	415.0M
Inventory	2.5B	3.4B	3.0B	2.7B	3.4B
Total Current Assets	17.8B	25.1B	23.5B	22.4B	24.6B
Long Term Equity Investment	6.9B	5.8B	6.3B	6.3B	5.8B
Fixed Assets	--	6.7B	7.1B	7.1B	--
Fixed Assets Total	8.6B	6.7B	7.1B	7.1B	7.6B
Construction In Progress	--	529.0M	320.0M	160.0M	159.0M
Construction In Progress Total	279.0M	529.0M	320.0M	160.0M	159.0M
Intangible Assets	1.1B	1.2B	1.3B	997.0M	1.2B
Long Term Deferred Expenses	54.3M	52.5M	40.9M	63.1M	128.0M
Total Non Current Assets	25.8B	19.1B	19.9B	21.3B	19.5B
Total Assets	43.6B	44.1B	43.4B	43.7B	44.1B
Short Term Borrowings	822.0M	1.2B	901.0M	--	20.0M
Accounts Payable	3.2B	3.0B	3.2B	2.8B	3.1B
Advance Receipts	429.0M	424.0M	44.0M	58.1M	81.8M
Contract Liabilities	1.4B	1.4B	1.5B	1.5B	2.2B
Total Current Liabilities	7.4B	7.8B	7.5B	6.7B	8.0B
Long Term Borrowings	865.0M	1.2B	584.0M	542.0M	655.0M
Total Non Current Liabilities	1.5B	1.8B	1.5B	1.5B	1.2B
Total Liabilities	8.8B	9.6B	9.0B	8.2B	9.1B
Paid In Capital	3.4B	3.4B	3.4B	3.4B	3.4B
Capital Reserve	10.8B	11.2B	11.1B	11.1B	11.0B
Surplus Reserve	2.2B	2.2B	2.1B	2.1B	2.0B
Retained Earnings	13.7B	13.7B	13.5B	14.3B	13.4B
Minority Equity	4.8B	4.9B	5.2B	5.4B	5.3B
Equity Attributable	29.9B	29.6B	29.2B	30.0B	29.6B
Total Equity	34.7B	34.5B	34.4B	35.4B	34.9B

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	9.0B	10.1B	9.2B	11.5B	14.5B
Tax Refunds Received	4.3M	28.6M	56.0M	21.9M	47.1M
Total Operating Cash Inflow	9.6B	10.6B	9.8B	12.6B	15.8B
Cash Paid For Goods	5.3B	5.7B	4.8B	6.1B	7.7B
Cash Paid To Employees	2.0B	2.0B	2.0B	2.1B	1.9B
Taxes Paid	597.0M	536.0M	512.0M	734.0M	1.1B
Total Operating Cash Outflow	8.6B	9.0B	8.3B	10.5B	12.2B
Operating Cash Flow	1.0B	1.6B	1.5B	2.1B	3.6B
Total Investing Cash Inflow	14.4B	18.5B	16.8B	12.5B	11.9B
Total Investing Cash Outflow	19.1B	19.8B	17.2B	13.8B	15.0B
Investing Cash Flow	-4.7B	-1.3B	-393.0M	-1.3B	-3.1B
Cash From Borrowings	1.4B	2.0B	1.1B	400.0M	646.0M
Dividends And Interest Paid	760.0M	852.0M	970.0M	1.0B	1.1B
Debt Repayments	2.1B	1.1B	173.0M	388.0M	534.0M
Total Financing Cash Inflow	1.5B	2.3B	1.1B	446.0M	896.0M
Total Financing Cash Outflow	3.1B	2.4B	1.4B	2.1B	1.9B
Financing Cash Flow	-1.6B	-181.0M	-330.0M	-1.7B	-1.0B
Net Change In Cash	-5.3B	111.0M	824.0M	-844.0M	-511.0M
Ending Cash Balance	2.5B	7.8B	7.7B	6.9B	7.7B
Capex	1.9B	1.5B	1.6B	2.1B	2.4B