东阳光 - Financials

东阳光 — 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	12.2B	10.9B	11.7B	12.8B	10.4B	14.8B	11.7B	9.0B	5.1B	4.7B	5.1B	4.9B	4.4B	4.8B	3.8B	2.4B	2.5B	1.1B	737.0M	500.0M
Revenue Growth %	12.4%	-7.2%	-8.6%	23.4%	-29.8%	26.4%	29.7%	76.5%	8.9%	-8.3%	5.3%	10.0%	-7.3%	26.6%	57.0%	-2.9%	132.4%	44.1%	47.4%	--
Total Revenue	12.2B	10.9B	11.7B	12.8B	10.4B	14.8B	11.7B	9.0B	5.1B	4.7B	5.1B	4.9B	4.4B	4.8B	3.8B	2.4B	2.5B	1.1B	737.0M	500.0M
Cost Of Revenue	10.4B	9.6B	9.3B	10.0B	7.2B	8.0B	7.6B	6.2B	4.2B	3.9B	4.2B	3.9B	3.6B	3.8B	3.0B	1.9B	2.0B	944.0M	680.0M	456.0M
+Gross Profit	1.8B	1.2B	2.4B	2.8B	3.1B	6.7B	4.1B	2.9B	928.0M	764.0M	958.0M	926.0M	843.0M	946.0M	751.0M	447.0M	475.0M	118.0M	57.0M	44.0M
Gross Margin %	14.6%	11.1%	20.2%	21.5%	30.3%	45.7%	35.1%	31.7%	18.2%	16.3%	18.7%	19.1%	19.1%	19.9%	20.0%	18.6%	19.2%	11.1%	7.7%	8.8%
Total Operating Cost	12.0B	11.4B	10.6B	12.8B	10.2B	12.6B	10.0B	7.7B	4.9B	4.6B	4.9B	4.6B	4.1B	4.3B	3.4B	2.3B	2.4B	996.0M	701.0M	477.0M
Selling Expenses	193.0M	194.0M	151.0M	618.0M	1.2B	2.6B	927.0M	544.0M	104.0M	91.9M	109.0M	108.0M	95.5M	97.5M	84.4M	57.5M	59.0M	13.4M	7.8M	9.2M
Admin Expenses	434.0M	620.0M	371.0M	689.0M	602.0M	546.0M	450.0M	355.0M	319.0M	300.0M	253.0M	249.0M	228.0M	175.0M	142.0M	123.0M	113.0M	14.1M	5.6M	6.3M
Rd Expenses	514.0M	429.0M	449.0M	490.0M	410.0M	445.0M	466.0M	193.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	339.0M	365.0M	185.0M	585.0M	594.0M	744.0M	373.0M	307.0M	242.0M	290.0M	307.0M	301.0M	216.0M	181.0M	141.0M	132.0M	187.0M	25.2M	5.8M	5.2M
+Operating Income	388.0M	-321.0M	1.5B	939.0M	787.0M	2.4B	1.8B	1.4B	171.0M	64.4M	246.0M	231.0M	269.0M	473.0M	380.0M	122.0M	171.0M	65.2M	36.9M	26.1M
Operating Margin %	3.2%	-3.0%	13.0%	7.3%	7.6%	16.4%	15.3%	15.4%	3.4%	1.4%	4.8%	4.8%	6.1%	9.9%	10.1%	5.1%	6.9%	6.1%	5.0%	5.2%
Non Operating Income	9.4M	13.2M	10.0M	15.5M	268.0M	3.7M	22.0M	3.1M	52.5M	78.0M	57.1M	49.5M	19.6M	35.9M	32.3M	31.1M	34.4M	1.2M	--	--
Non Operating Expenses	29.7M	33.0M	33.0M	33.5M	40.6M	15.4M	15.4M	33.8M	86.4M	15.0M	2.4M	1.3M	2.4M	6.1M	6.9M	1.0M	2.4M	119,500	--	--
Investment Income	78.9M	98.4M	70.6M	612.0M	25.1M	21.7M	23.8M	21.0M	11.1M	12.1M	20.0M	-1.3M	-5.0M	-1.6M	5.4M	-1.6M	78.7M	-396,100	227,800	--
Fair Value Change Income	10.7M	101.0M	274.0M	242.0M	507.0M	203.0M	2.2M	-3.6M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-962,700	-85,300	-6.0M	-19.4M	-491,400	-11.7M	-11.9M	1.5M	2.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	43.1M	161.0M	14.6M	201.0M	27.2M	57.2M	69.9M	39.2M	69.3M	14.7M	47.4M	16.4M	13.3M	4.9M	4.9M	7.2M	20.5M	-670,500	145,000	--
Other Income	119.0M	74.2M	65.6M	107.0M	104.0M	69.3M	60.1M	62.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	368.0M	-341.0M	1.5B	921.0M	1.0B	2.4B	1.8B	1.4B	137.0M	127.0M	300.0M	280.0M	286.0M	502.0M	406.0M	152.0M	203.0M	66.3M	36.9M	26.1M
Income Tax	-7.1M	-1.4M	198.0M	371.0M	215.0M	412.0M	299.0M	233.0M	80.6M	46.8M	112.0M	79.1M	76.6M	122.0M	79.3M	54.8M	53.2M	13.2M	12.1M	--
+Net Income	375.0M	-339.0M	1.3B	551.0M	799.0M	2.0B	1.5B	1.1B	56.5M	80.7M	188.0M	201.0M	210.0M	380.0M	326.0M	97.4M	149.0M	53.1M	24.7M	26.1M
Net Margin %	3.1%	-3.1%	11.1%	4.3%	7.7%	13.5%	12.8%	12.5%	1.1%	1.7%	3.7%	4.1%	4.8%	8.0%	8.7%	4.1%	6.0%	5.0%	3.4%	5.2%
Net Income Attributable	375.0M	-294.0M	1.2B	874.0M	416.0M	1.1B	1.1B	847.0M	109.0M	99.4M	156.0M	146.0M	154.0M	287.0M	248.0M	71.7M	119.0M	44.0M	24.4M	26.1M
Minority Interest	-96,000	-44.8M	55.3M	-323.0M	383.0M	887.0M	403.0M	280.0M	-52.9M	-18.8M	31.6M	54.3M	56.1M	92.9M	78.1M	25.7M	30.4M	9.1M	319,200	--
Eps Basic	0.13	-0.10	0.43	0.29	0.14	0.38	0.36	0.28	0.04	0.04	0.06	0.18	0.19	0.35	0.30	0.09	0.14	0.15	0.19	0.21
Eps Diluted	0.13	-0.10	0.43	0.29	0.14	0.38	0.36	0.28	0.04	0.04	0.06	0.18	0.19	0.35	0.30	0.09	0.14	0.15	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	4.3B	5.0B	5.2B	4.7B	5.4B	5.2B	2.1B	2.9B	1.1B	1.1B	1.7B	1.3B	689.0M	382.0M	287.0M	400.0M	578.0M	570.0M	62.3M	44.5M
Trading Financial Assets	29.7M	42.7M	315.0M	1.2B	804.0M	685.0M	--	20,900	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.3B	2.3B	2.1B	1.9B	2.2B	3.0B	2.3B	1.8B	929.0M	833.0M	787.0M	867.0M	805.0M	711.0M	641.0M	511.0M	415.0M	539.0M	26.3M	47.0M
Notes Receivable	2.9M	--	--	--	--	--	2.0B	1.2B	569.0M	650.0M	407.0M	417.0M	421.0M	500.0M	258.0M	46.9M	64.1M	53.3M	3.0M	10.1M
Notes And Accounts Receivable	2.3B	2.3B	2.1B	1.9B	2.2B	3.0B	4.3B	3.0B	1.5B	1.5B	1.2B	1.3B	1.2B	1.2B	899.0M	558.0M	480.0M	593.0M	29.3M	57.1M
Prepayments	525.0M	246.0M	337.0M	216.0M	194.0M	136.0M	177.0M	157.0M	124.0M	66.6M	146.0M	97.1M	126.0M	319.0M	170.0M	142.0M	282.0M	119.0M	12.8M	23.1M
Inventory	1.8B	1.5B	1.9B	1.3B	1.6B	1.5B	1.6B	1.4B	1.1B	1.0B	1.0B	931.0M	913.0M	900.0M	922.0M	625.0M	565.0M	548.0M	70.9M	127.0M
Total Current Assets	9.7B	10.3B	11.3B	13.0B	13.0B	13.6B	8.5B	7.6B	4.0B	3.8B	4.2B	3.8B	3.1B	2.9B	2.3B	1.8B	2.0B	1.9B	176.0M	254.0M
Long Term Equity Investment	779.0M	673.0M	505.0M	315.0M	128.0M	113.0M	107.0M	81.5M	55.4M	36.3M	198.0M	--	279.0M	298.0M	299.0M	59.6M	--	--	--	11.3M
Fixed Assets	--	6.0B	5.6B	5.5B	6.8B	6.4B	5.7B	4.8B	4.0B	3.4B	3.5B	3.1B	3.0B	2.8B	2.5B	2.5B	2.2B	2.2B	263.0M	101.0M
Fixed Assets Total	7.7B	6.0B	5.6B	5.5B	6.8B	6.4B	5.7B	4.8B	4.0B	3.4B	3.5B	3.1B	3.0B	2.8B	2.5B	2.5B	2.2B	2.2B	263.0M	101.0M
Construction In Progress	--	2.1B	1.1B	826.0M	1.9B	1.4B	1.3B	973.0M	630.0M	1.1B	689.0M	765.0M	391.0M	275.0M	123.0M	40.7M	65.6M	94.8M	97.3M	985,800
Construction In Progress Total	1.4B	2.1B	1.1B	830.0M	2.0B	1.4B	1.3B	976.0M	641.0M	1.1B	700.0M	775.0M	394.0M	276.0M	124.0M	41.7M	66.6M	95.2M	97.3M	985,800
Intangible Assets	2.1B	2.0B	2.2B	1.9B	3.6B	2.5B	2.4B	2.3B	1.8B	1.9B	1.8B	1.8B	1.8B	666.0M	596.0M	745.0M	746.0M	751.0M	34.2M	--
Long Term Deferred Expenses	204.0M	13.2M	16.8M	17.8M	16.4M	11.8M	20.0M	21.3M	17.8M	14.7M	5.2M	10.0M	15.0M	12.9M	--	--	--	--	--	--
Total Non Current Assets	15.7B	14.7B	13.2B	9.2B	14.8B	12.8B	11.2B	9.6B	7.2B	7.1B	6.9B	6.3B	5.8B	4.1B	3.5B	3.3B	3.1B	3.1B	407.0M	114.0M
Total Assets	25.4B	25.0B	24.5B	22.2B	27.8B	26.4B	19.6B	17.2B	11.2B	10.9B	11.1B	10.1B	8.9B	7.0B	5.8B	5.1B	5.1B	5.0B	583.0M	368.0M
Short Term Borrowings	7.1B	6.2B	6.4B	7.0B	6.3B	5.3B	3.1B	3.2B	3.4B	1.8B	2.3B	2.1B	1.4B	730.0M	800.0M	800.0M	1.0B	839.0M	47.0M	47.0M
Accounts Payable	2.3B	1.7B	1.7B	1.5B	1.2B	1.2B	1.1B	935.0M	661.0M	479.0M	397.0M	367.0M	270.0M	210.0M	274.0M	199.0M	165.0M	210.0M	50.5M	68.8M
Advance Receipts	503,400	--	--	--	--	148.0M	42.1M	40.3M	18.4M	23.6M	29.5M	15.9M	18.9M	19.8M	17.4M	14.7M	13.5M	16.8M	30.9M	117,000
Contract Liabilities	81.5M	31.7M	60.8M	78.0M	80.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.0B	11.2B	11.7B	11.5B	14.5B	11.6B	8.1B	7.1B	5.0B	5.1B	4.5B	3.9B	3.1B	1.3B	1.3B	1.2B	1.9B	1.6B	301.0M	146.0M
Long Term Borrowings	2.8B	2.6B	1.7B	989.0M	1.5B	1.1B	802.0M	575.0M	417.0M	437.0M	390.0M	892.0M	1.2B	1.4B	1.6B	1.5B	837.0M	1.1B	--	--
Total Non Current Liabilities	3.9B	3.6B	2.6B	1.6B	3.4B	5.1B	2.3B	2.2B	2.0B	1.6B	2.4B	2.9B	2.2B	2.4B	1.6B	1.6B	902.0M	1.2B	--	--
Total Liabilities	15.9B	14.8B	14.3B	13.1B	17.9B	16.6B	10.4B	9.3B	7.0B	6.7B	6.9B	6.8B	5.4B	3.7B	2.9B	2.8B	2.8B	2.7B	301.0M	146.0M
Paid In Capital	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	2.5B	2.5B	2.5B	950.0M	827.0M	827.0M	827.0M	827.0M	827.0M	827.0M	414.0M	127.0M	127.0M
Capital Reserve	1.6B	1.6B	1.9B	1.3B	501.0M	649.0M	740.0M	1.1B	143.0M	147.0M	1.6B	688.0M	964.0M	891.0M	891.0M	840.0M	840.0M	1.3B	47.1M	47.1M
Surplus Reserve	688.0M	688.0M	526.0M	509.0M	224.0M	214.0M	196.0M	167.0M	73.7M	73.7M	59.5M	47.6M	33.3M	20.1M	20.1M	17.1M	17.1M	10.8M	9.0M	6.7M
Retained Earnings	4.2B	4.8B	5.3B	4.8B	4.3B	3.8B	2.8B	1.8B	956.0M	920.0M	987.0M	890.0M	841.0M	734.0M	446.0M	201.0M	212.0M	99.6M	63.6M	41.0M
Minority Equity	316.0M	341.0M	429.0M	386.0M	2.9B	2.9B	2.4B	2.2B	571.0M	584.0M	617.0M	898.0M	891.0M	797.0M	770.0M	422.0M	400.0M	377.0M	36.0M	--
Equity Attributable	9.1B	9.8B	9.8B	8.7B	7.0B	6.9B	6.8B	5.7B	3.6B	3.6B	3.6B	2.5B	2.7B	2.5B	2.2B	1.9B	1.9B	1.8B	247.0M	221.0M
Total Equity	9.5B	10.1B	10.2B	9.1B	9.9B	9.8B	9.2B	7.9B	4.2B	4.2B	4.2B	3.4B	3.6B	3.3B	3.0B	2.3B	2.3B	2.2B	282.0M	221.0M

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	10.5B	10.8B	10.6B	12.6B	11.9B	12.5B	8.8B	6.1B	3.5B	3.1B	3.2B	3.2B	3.1B	2.8B	2.2B	1.9B	2.8B	1.1B	933.0M	590.0M
Tax Refunds Received	380.0M	189.0M	220.0M	270.0M	115.0M	117.0M	174.0M	144.0M	103.0M	151.0M	184.0M	160.0M	77.3M	129.0M	106.0M	43.9M	69.0M	7.4M	--	--
Total Operating Cash Inflow	15.3B	14.8B	16.0B	15.4B	13.2B	12.8B	9.2B	6.4B	3.7B	3.4B	3.6B	3.6B	3.3B	3.2B	2.6B	2.5B	3.0B	1.2B	950.0M	594.0M
Cash Paid For Goods	8.7B	8.8B	8.4B	9.1B	7.6B	6.1B	5.2B	3.4B	2.5B	2.1B	2.1B	2.1B	2.2B	2.1B	1.9B	1.5B	2.2B	1.0B	724.0M	567.0M
Cash Paid To Employees	956.0M	927.0M	836.0M	1.1B	1.4B	1.6B	834.0M	541.0M	398.0M	346.0M	279.0M	288.0M	273.0M	245.0M	186.0M	129.0M	127.0M	15.8M	4.6M	2.6M
Taxes Paid	301.0M	437.0M	536.0M	464.0M	760.0M	1.4B	1.0B	632.0M	192.0M	217.0M	308.0M	281.0M	248.0M	279.0M	167.0M	117.0M	185.0M	32.4M	22.9M	5.2M
Total Operating Cash Outflow	14.8B	14.4B	14.8B	13.6B	11.9B	10.6B	7.8B	5.2B	3.2B	2.8B	2.8B	2.9B	2.8B	2.9B	2.4B	2.3B	2.6B	1.1B	822.0M	579.0M
Operating Cash Flow	568.0M	410.0M	1.2B	1.9B	1.3B	2.2B	1.4B	1.2B	457.0M	599.0M	720.0M	696.0M	509.0M	292.0M	227.0M	204.0M	387.0M	71.1M	128.0M	15.1M
Total Investing Cash Inflow	663.0M	560.0M	2.7B	805.0M	79.9M	37.3M	62.8M	42.4M	162.0M	69.6M	255.0M	48.0M	41.9M	226,400	365.0M	4.4M	110.0M	254.0M	--	--
Total Investing Cash Outflow	1.6B	2.1B	3.4B	1.5B	2.4B	2.3B	1.6B	1.0B	204.0M	453.0M	1.3B	1.1B	402.0M	894.0M	594.0M	264.0M	395.0M	268.0M	163.0M	2.1M
Investing Cash Flow	-896.0M	-1.5B	-692.0M	-722.0M	-2.4B	-2.3B	-1.6B	-959.0M	-42.3M	-383.0M	-1.0B	-1.0B	-360.0M	-894.0M	-229.0M	-260.0M	-285.0M	-14.2M	-163.0M	-2.1M
Cash From Borrowings	6.3B	6.8B	5.5B	5.0B	6.5B	9.9B	6.1B	3.6B	4.0B	3.3B	2.9B	3.3B	1.9B	1.1B	1.0B	2.8B	1.3B	110.0M	65.0M	65.0M
Dividends And Interest Paid	1.4B	468.0M	1.1B	508.0M	649.0M	1.0B	498.0M	448.0M	485.0M	350.0M	350.0M	375.0M	234.0M	205.0M	127.0M	215.0M	167.0M	25.9M	2.8M	6.7M
Debt Repayments	5.7B	5.2B	4.7B	6.6B	4.9B	6.3B	6.9B	3.7B	4.0B	4.3B	3.0B	2.5B	1.5B	1.1B	1.0B	2.7B	1.2B	47.0M	65.0M	41.0M
Total Financing Cash Inflow	11.1B	11.4B	13.1B	10.2B	10.3B	12.6B	7.7B	6.7B	5.3B	5.0B	4.6B	4.3B	1.9B	2.0B	1.0B	2.8B	1.3B	580.0M	65.0M	65.0M
Total Financing Cash Outflow	11.7B	10.5B	12.3B	12.1B	10.0B	10.3B	8.7B	6.4B	6.0B	5.5B	4.1B	3.6B	1.9B	1.3B	1.2B	2.9B	1.4B	72.9M	67.8M	47.7M
Financing Cash Flow	-644.0M	863.0M	779.0M	-1.9B	284.0M	2.3B	-1.0B	384.0M	-743.0M	-524.0M	499.0M	724.0M	-57.5M	697.0M	-110.0M	-123.0M	-94.3M	507.0M	-2.8M	17.3M
Net Change In Cash	-958.0M	-222.0M	1.3B	-770.0M	-797.0M	2.3B	-1.2B	609.0M	-320.0M	-287.0M	207.0M	399.0M	91.3M	95.1M	-113.0M	-179.0M	8.1M	564.0M	-38.2M	30.3M
Ending Cash Balance	2.2B	3.1B	3.4B	2.1B	2.9B	3.7B	1.4B	2.5B	471.0M	792.0M	1.1B	872.0M	474.0M	382.0M	287.0M	400.0M	578.0M	570.0M	6.3M	--
Capex	1.1B	1.6B	1.4B	1.1B	2.4B	2.3B	1.6B	829.0M	184.0M	337.0M	1.0B	1.0B	356.0M	894.0M	353.0M	204.0M	375.0M	184.0M	64.4M	2.1M