东百集团 - Financials

东百集团 — 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	1.8B	1.9B	1.7B	1.9B	1.8B	4.1B	3.0B	3.9B	3.0B	1.6B	1.7B	2.0B	2.1B	2.1B	1.9B	1.6B	1.4B	1.1B	885.0M	653.0M
Revenue Growth %	-3.7%	12.9%	-11.8%	3.9%	-55.5%	36.8%	-22.3%	28.1%	85.1%	-6.9%	-14.3%	-1.5%	-3.1%	12.8%	21.4%	14.0%	22.3%	26.4%	35.5%	--
Total Revenue	1.8B	1.9B	1.7B	1.9B	1.8B	4.1B	3.0B	3.9B	3.0B	1.6B	1.7B	2.0B	2.1B	2.1B	1.9B	1.6B	1.4B	1.1B	885.0M	653.0M
Cost Of Revenue	763.0M	770.0M	809.0M	912.0M	1.0B	3.1B	2.3B	2.8B	2.3B	1.2B	1.4B	1.6B	1.6B	1.7B	1.5B	1.2B	1.0B	859.0M	694.0M	542.0M
+Gross Profit	1.1B	1.1B	862.0M	983.0M	807.0M	958.0M	663.0M	1.0B	757.0M	380.0M	385.0M	429.0M	447.0M	448.0M	418.0M	336.0M	328.0M	260.0M	191.0M	111.0M
Gross Margin %	58.0%	59.2%	51.6%	51.9%	44.2%	23.4%	22.1%	26.8%	25.1%	23.4%	22.1%	21.1%	21.6%	21.0%	22.1%	21.6%	24.0%	23.2%	21.6%	17.0%
Total Operating Cost	1.6B	1.6B	1.7B	1.7B	1.8B	3.9B	2.8B	3.3B	2.7B	1.6B	1.7B	2.0B	2.0B	2.0B	1.7B	1.4B	1.3B	1.0B	818.0M	641.0M
Selling Expenses	278.0M	278.0M	287.0M	296.0M	323.0M	333.0M	245.0M	203.0M	198.0M	243.0M	261.0M	225.0M	222.0M	199.0M	173.0M	154.0M	94.7M	78.0M	24.1M	27.2M
Admin Expenses	128.0M	143.0M	162.0M	196.0M	199.0M	189.0M	123.0M	105.0M	97.8M	73.8M	63.2M	50.5M	48.4M	51.6M	31.6M	16.0M	59.9M	42.5M	55.3M	48.5M
Finance Expenses	282.0M	289.0M	264.0M	214.0M	146.0M	130.0M	63.2M	20.1M	2.3M	2.7M	8.9M	27.3M	17.5M	22.4M	32.3M	30.0M	38.5M	32.9M	29.0M	16.6M
+Operating Income	209.0M	329.0M	218.0M	264.0M	414.0M	610.0M	373.0M	536.0M	278.0M	55.9M	212.0M	83.2M	91.4M	129.0M	142.0M	114.0M	113.0M	80.9M	61.7M	45.3M
Operating Margin %	11.5%	17.4%	13.0%	13.9%	22.7%	14.9%	12.4%	13.9%	9.2%	3.4%	12.1%	4.1%	4.4%	6.0%	7.5%	7.3%	8.3%	7.2%	7.0%	6.9%
Non Operating Income	12.4M	12.3M	10.5M	8.8M	7.6M	5.4M	11.3M	5.7M	6.1M	17.1M	1.3M	2.0M	1.1M	309.0M	1.2M	5.7M	10.5M	7.4M	108,600	781,800
Non Operating Expenses	6.0M	29.7M	54.6M	13.8M	26.5M	19.5M	1.5M	3.7M	4.3M	9.7M	31.5M	6.9M	11.1M	10.2M	4.0M	2.9M	2.1M	4.3M	2.5M	2.4M
Investment Income	-11.3M	70.7M	164.0M	3.8M	84.3M	106.0M	226.0M	4.9M	9.4M	30.2M	192.0M	11.6M	-18.2M	-2.7M	630,600	330,000	-3.8M	-883,400	-5.2M	-285,900
Fair Value Change Income	-36.5M	-38.1M	-18.3M	104.0M	253.0M	304.0M	--	-2.9M	-1.9M	9.9M	17.2M	-1.7M	-1.6M	-6.9M	-12.3M	55,500	--	--	--	--
Asset Disposal Income	-2.0M	201,400	50.8M	-13.9M	148,000	15,800	-7.9M	-11.0M	-12.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.9M	-575,200	11.9M	19.1M	1.6M	842,100	2.5M	1.6M	152,400	-55,600	13.1M	13.2M	10.6M	1.1M	1.9M	1.1M	-2.1M	4.4M	257,500	--
Other Income	3.7M	5.8M	10.5M	20.8M	36.0M	5.1M	2.0M	4.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	215.0M	311.0M	174.0M	259.0M	395.0M	596.0M	382.0M	538.0M	280.0M	63.3M	182.0M	78.3M	81.5M	428.0M	140.0M	117.0M	121.0M	84.0M	59.3M	43.7M
Income Tax	82.2M	138.0M	107.0M	80.7M	125.0M	214.0M	106.0M	140.0M	77.4M	22.0M	49.9M	30.8M	45.6M	108.0M	38.6M	33.6M	22.7M	25.2M	19.4M	12.2M
+Net Income	133.0M	173.0M	67.2M	178.0M	270.0M	381.0M	276.0M	398.0M	203.0M	41.2M	132.0M	47.5M	35.9M	320.0M	101.0M	82.9M	98.8M	58.7M	39.8M	31.5M
Net Margin %	7.3%	9.2%	4.0%	9.4%	14.8%	9.3%	9.2%	10.3%	6.7%	2.5%	7.6%	2.3%	1.7%	15.0%	5.3%	5.3%	7.2%	5.2%	4.5%	4.8%
Net Income Attributable	43.5M	35.0M	21.8M	125.0M	205.0M	360.0M	262.0M	247.0M	101.0M	49.4M	146.0M	56.2M	38.4M	322.0M	101.0M	82.9M	98.8M	59.4M	40.6M	31.5M
Minority Interest	89.5M	138.0M	45.4M	52.4M	64.9M	21.4M	14.3M	150.0M	102.0M	-8.1M	-14.2M	-8.8M	-2.5M	-1.8M	-20,000	58,400	-39,700	-675,700	-785,200	28,200
Eps Basic	0.05	0.04	0.03	0.14	0.24	0.41	0.29	0.28	0.11	0.12	0.43	0.16	0.11	0.94	0.29	0.24	0.29	0.23	0.31	0.24
Eps Diluted	0.05	0.04	0.03	0.14	0.24	0.41	0.29	0.28	0.11	0.12	0.43	0.16	0.11	0.94	0.29	0.24	0.29	0.23	0.31	--

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	380.0M	300.0M	195.0M	453.0M	650.0M	646.0M	588.0M	926.0M	627.0M	793.0M	722.0M	233.0M	503.0M	386.0M	433.0M	363.0M	167.0M	113.0M	132.0M	147.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	38.9M	82.8M	47.2M	29.4M	30.6M	34.4M	38.0M	5.7M	--	--	--	66,400
Accounts Receivable	54.8M	33.4M	69.5M	54.1M	32.4M	53.8M	72.8M	26.8M	10.1M	2.6M	3.7M	1.9M	2.4M	6.3M	3.2M	12.7M	13.9M	25.7M	32.8M	14.1M
Notes Receivable	--	--	--	--	--	--	--	850,000	--	1.2M	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	54.8M	33.4M	69.5M	54.1M	32.4M	53.8M	72.8M	27.6M	10.1M	3.8M	3.7M	1.9M	2.4M	6.3M	3.2M	12.7M	13.9M	25.7M	32.8M	14.1M
Prepayments	31.6M	25.8M	22.9M	30.6M	41.8M	37.3M	115.0M	20.5M	7.3M	21.3M	6.9M	730.0M	4.1M	4.5M	17.1M	15.8M	13.8M	11.9M	19.5M	24.6M
Inventory	2.2B	2.7B	2.6B	3.0B	2.9B	2.9B	2.5B	3.1B	3.3B	3.0B	2.5B	945.0M	805.0M	26.6M	25.8M	16.7M	19.6M	13.7M	13.4M	255.0M
Total Current Assets	3.1B	3.4B	3.2B	3.9B	4.0B	4.2B	4.0B	4.3B	4.3B	4.3B	3.4B	2.5B	1.5B	763.0M	562.0M	442.0M	272.0M	216.0M	230.0M	666.0M
Long Term Equity Investment	--	284.0M	282.0M	283.0M	301.0M	206.0M	71.1M	212,600	--	--	--	67.2M	76.0M	95.7M	101.0M	105.0M	104.0M	86.7M	89.8M	43.6M
Fixed Assets	--	1.4B	1.5B	1.5B	--	939.0M	821.0M	520.0M	352.0M	329.0M	313.0M	360.0M	383.0M	406.0M	434.0M	451.0M	470.0M	465.0M	483.0M	220.0M
Fixed Assets Total	1.8B	1.4B	1.5B	1.5B	928.0M	939.0M	821.0M	520.0M	352.0M	329.0M	313.0M	360.0M	383.0M	406.0M	434.0M	451.0M	470.0M	465.0M	483.0M	220.0M
Construction In Progress	--	2.5M	6.1M	1.7M	2.2M	3.0M	397.0M	355.0M	308.0M	257.0M	3.7M	14.1M	790,000	3.5M	2.1M	3.7M	298,800	3.4M	5.5M	3.5M
Construction In Progress Total	5.1M	2.5M	6.1M	1.7M	2.2M	3.0M	397.0M	355.0M	308.0M	257.0M	3.7M	14.1M	790,000	3.5M	2.1M	3.7M	298,800	3.4M	5.5M	3.5M
Intangible Assets	6.8M	6.3M	7.8M	8.3M	4.5M	3.7M	439.0M	542.0M	391.0M	1.4M	1.3M	1.7M	2.2M	--	--	--	--	2,020	6,096	10,200
Long Term Deferred Expenses	240.0M	253.0M	279.0M	337.0M	399.0M	451.0M	362.0M	268.0M	223.0M	204.0M	200.0M	195.0M	215.0M	227.0M	205.0M	195.0M	197.0M	141.0M	78.7M	81.2M
Total Non Current Assets	11.7B	11.2B	11.3B	10.9B	7.9B	6.1B	4.4B	2.5B	1.6B	978.0M	706.0M	813.0M	860.0M	953.0M	953.0M	938.0M	938.0M	896.0M	844.0M	349.0M
Total Assets	14.8B	14.5B	14.5B	14.7B	12.0B	10.2B	8.4B	6.8B	5.8B	5.3B	4.1B	3.3B	2.3B	1.7B	1.5B	1.4B	1.2B	1.1B	1.1B	1.0B
Short Term Borrowings	1.8B	1.6B	936.0M	893.0M	413.0M	70.1M	520.0M	481.0M	571.0M	166.0M	278.0M	191.0M	101.0M	55.0M	340.0M	454.0M	375.0M	335.0M	398.0M	386.0M
Accounts Payable	544.0M	841.0M	996.0M	842.0M	820.0M	1.0B	1.1B	500.0M	343.0M	152.0M	194.0M	274.0M	221.0M	225.0M	222.0M	185.0M	145.0M	148.0M	123.0M	83.0M
Advance Receipts	34.9M	35.8M	13.3M	33.3M	25.2M	404.0M	200.0M	268.0M	703.0M	1.0B	588.0M	166.0M	166.0M	129.0M	119.0M	77.8M	68.5M	48.3M	34.4M	20.5M
Contract Liabilities	616.0M	525.0M	512.0M	373.0M	287.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.3B	5.6B	5.6B	5.3B	3.6B	3.0B	3.5B	2.9B	2.8B	2.8B	1.8B	1.2B	1.1B	532.0M	800.0M	785.0M	659.0M	644.0M	642.0M	615.0M
Long Term Borrowings	2.6B	3.0B	3.0B	3.3B	3.6B	2.8B	2.2B	1.2B	834.0M	563.0M	936.0M	842.0M	--	--	--	--	--	--	31.3M	35.7M
Total Non Current Liabilities	4.2B	4.7B	4.8B	5.4B	4.2B	3.3B	2.3B	1.4B	984.0M	633.0M	1.0B	910.0M	68.3M	68.8M	--	--	81,600	7.4M	31.3M	35.7M
Total Liabilities	10.4B	10.3B	10.4B	10.7B	7.8B	6.3B	5.8B	4.3B	3.7B	3.4B	2.8B	2.1B	1.2B	600.0M	800.0M	785.0M	659.0M	651.0M	674.0M	651.0M
Paid In Capital	870.0M	870.0M	870.0M	898.0M	898.0M	898.0M	898.0M	898.0M	898.0M	449.0M	343.0M	343.0M	343.0M	343.0M	343.0M	343.0M	264.0M	132.0M	132.0M	132.0M
Capital Reserve	3.5M	3.5M	3.5M	111.0M	111.0M	111.0M	112.0M	127.0M	127.0M	577.0M	42.3M	42.3M	41.4M	37.7M	35.0M	34.9M	35.1M	174.0M	173.0M	172.0M
Surplus Reserve	214.0M	207.0M	204.0M	216.0M	220.0M	218.0M	200.0M	185.0M	185.0M	180.0M	175.0M	155.0M	151.0M	146.0M	116.0M	107.0M	101.0M	87.8M	79.2M	70.5M
Retained Earnings	2.3B	2.3B	2.3B	2.3B	2.5B	2.3B	1.1B	950.0M	703.0M	607.0M	653.0M	526.0M	474.0M	492.0M	200.0M	108.0M	150.0M	64.3M	13.5M	40.5M
Minority Equity	857.0M	767.0M	629.0M	592.0M	540.0M	475.0M	333.0M	325.0M	174.0M	65.0M	73.2M	87.4M	97.1M	96.7M	20.2M	1.3M	1.2M	1.3M	3.2M	-12.7M
Equity Attributable	3.5B	3.5B	3.5B	3.4B	3.6B	3.4B	2.3B	2.2B	1.9B	1.8B	1.2B	1.1B	1.0B	1.0B	694.0M	593.0M	550.0M	459.0M	397.0M	376.0M
Total Equity	4.4B	4.3B	4.1B	4.0B	4.2B	3.9B	2.7B	2.5B	2.1B	1.9B	1.3B	1.2B	1.1B	1.1B	714.0M	594.0M	551.0M	460.0M	401.0M	364.0M

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	1.8B	2.4B	1.7B	2.2B	2.0B	4.7B	3.3B	3.8B	2.9B	2.2B	2.3B	2.1B	2.3B	2.4B	2.1B	1.8B	1.6B	1.3B	1.0B	800.0M
Tax Refunds Received	25.0M	12.8M	158.0M	12.8M	16.7M	5.8M	--	--	--	--	--	--	--	--	--	--	74,000	851,700	146,500	--
Total Operating Cash Inflow	2.0B	2.6B	1.9B	2.4B	2.2B	4.9B	3.5B	3.9B	2.9B	2.3B	2.4B	2.5B	2.5B	2.5B	2.2B	1.9B	1.7B	1.4B	1.1B	812.0M
Cash Paid For Goods	954.0M	966.0M	974.0M	1.2B	1.5B	3.8B	2.8B	2.8B	2.3B	1.8B	2.3B	2.6B	1.8B	1.9B	1.6B	1.3B	1.2B	934.0M	776.0M	602.0M
Cash Paid To Employees	199.0M	228.0M	246.0M	248.0M	213.0M	211.0M	197.0M	151.0M	154.0M	125.0M	97.3M	74.1M	65.5M	61.6M	38.9M	33.7M	35.0M	30.4M	21.8M	21.4M
Taxes Paid	300.0M	245.0M	282.0M	284.0M	248.0M	314.0M	297.0M	322.0M	184.0M	214.0M	129.0M	123.0M	166.0M	147.0M	104.0M	99.1M	97.4M	88.5M	53.6M	43.3M
Total Operating Cash Outflow	1.7B	1.7B	1.7B	2.0B	2.3B	4.8B	3.7B	3.6B	2.9B	2.4B	2.8B	3.2B	2.3B	2.5B	1.9B	1.6B	1.5B	1.2B	985.0M	840.0M
Operating Cash Flow	278.0M	883.0M	214.0M	410.0M	-68.4M	143.0M	-158.0M	305.0M	-29.8M	-84.1M	-381.0M	-719.0M	139.0M	-67.0M	264.0M	235.0M	182.0M	136.0M	119.0M	-28.4M
Total Investing Cash Inflow	214.0M	390.0M	484.0M	245.0M	1.5B	2.6B	276.0M	251.0M	1.9B	6.3B	688.0M	1.9B	30.2M	339.0M	62.2M	5.7M	908,400	6.4M	1.2M	28.4M
Total Investing Cash Outflow	626.0M	527.0M	557.0M	1.4B	2.5B	2.4B	1.0B	901.0M	2.2B	6.9B	56.8M	2.4B	44.5M	102.0M	139.0M	67.3M	102.0M	58.3M	123.0M	53.0M
Investing Cash Flow	-412.0M	-138.0M	-73.0M	-1.1B	-1.1B	148.0M	-753.0M	-650.0M	-316.0M	-509.0M	631.0M	-456.0M	-14.3M	236.0M	-77.1M	-61.6M	-101.0M	-51.9M	-122.0M	-24.6M
Cash From Borrowings	3.5B	2.9B	2.9B	2.5B	2.5B	3.6B	3.0B	1.6B	1.5B	731.0M	447.0M	1.0B	143.0M	184.0M	370.0M	661.0M	454.0M	455.0M	474.0M	421.0M
Dividends And Interest Paid	332.0M	306.0M	268.0M	247.0M	217.0M	189.0M	249.0M	123.0M	97.7M	164.0M	2.5M	19.7M	53.2M	9.9M	21.9M	56.3M	32.1M	37.1M	25.9M	22.9M
Debt Repayments	2.7B	3.1B	2.8B	1.6B	1.1B	3.3B	2.1B	1.0B	1.3B	941.0M	203.0M	101.0M	97.3M	469.0M	484.0M	582.0M	450.0M	521.0M	460.0M	387.0M
Total Financing Cash Inflow	3.7B	3.1B	3.0B	2.8B	2.5B	3.7B	3.0B	1.7B	1.6B	1.8B	447.0M	1.0B	143.0M	262.0M	390.0M	661.0M	454.0M	455.0M	474.0M	422.0M
Total Financing Cash Outflow	3.5B	3.8B	3.5B	2.2B	1.4B	3.9B	2.4B	1.1B	1.4B	1.1B	208.0M	128.0M	151.0M	479.0M	506.0M	638.0M	482.0M	558.0M	486.0M	410.0M
Financing Cash Flow	223.0M	-624.0M	-411.0M	550.0M	1.2B	-272.0M	645.0M	533.0M	171.0M	663.0M	239.0M	905.0M	-7.2M	-216.0M	-116.0M	22.7M	-27.8M	-103.0M	-12.1M	11.8M
Net Change In Cash	88.9M	121.0M	-270.0M	-169.0M	40.9M	18.6M	-267.0M	188.0M	-175.0M	69.9M	490.0M	-270.0M	117.0M	-47.1M	70.0M	196.0M	53.3M	-18.6M	-14.9M	-41.2M
Ending Cash Balance	369.0M	280.0M	159.0M	429.0M	598.0M	557.0M	539.0M	806.0M	617.0M	792.0M	722.0M	233.0M	503.0M	386.0M	433.0M	363.0M	167.0M	113.0M	132.0M	--
Capex	626.0M	522.0M	550.0M	1.2B	663.0M	844.0M	760.0M	653.0M	297.0M	324.0M	56.4M	43.6M	41.1M	76.2M	35.1M	56.0M	87.0M	44.9M	21.4M	34.9M