东方通信 - Financials

东方通信 — 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	2.9B	2.9B	3.2B	3.0B	3.0B	2.7B	2.4B	2.4B	2.0B	3.6B	3.7B	3.4B	3.3B	3.1B	2.7B	3.7B	8.8B	12.8B	19.6B	7.4B
Revenue Growth %	-1.6%	-9.0%	6.4%	2.4%	10.6%	11.6%	-1.3%	23.1%	-44.5%	-3.9%	8.0%	4.2%	5.8%	14.3%	-26.1%	-58.0%	-31.2%	-34.8%	165.0%	--
Total Revenue	2.9B	2.9B	3.2B	3.0B	3.0B	2.7B	2.4B	2.4B	2.0B	3.6B	3.7B	3.4B	3.3B	3.1B	2.7B	3.7B	8.8B	12.8B	19.6B	7.4B
Cost Of Revenue	2.6B	2.6B	2.9B	2.7B	2.6B	2.3B	2.0B	2.0B	1.6B	3.1B	3.2B	3.0B	2.9B	2.7B	2.4B	3.4B	8.5B	12.5B	19.2B	7.2B
+Gross Profit	269.0M	338.0M	358.0M	385.0M	341.0M	400.0M	395.0M	425.0M	404.0M	488.0M	493.0M	431.0M	438.0M	424.0M	368.0M	314.0M	283.0M	248.0M	427.0M	154.0M
Gross Margin %	9.3%	11.5%	11.1%	12.7%	11.5%	14.9%	16.4%	17.4%	20.4%	13.7%	13.3%	12.5%	13.3%	13.6%	13.5%	8.5%	3.2%	1.9%	2.2%	2.1%
Total Operating Cost	3.1B	3.0B	3.2B	3.0B	3.0B	2.6B	2.4B	2.4B	2.0B	3.5B	3.6B	3.4B	3.2B	3.1B	2.8B	3.7B	8.8B	12.8B	19.6B	7.7B
Selling Expenses	40.9M	43.2M	52.4M	61.4M	53.9M	76.7M	98.2M	97.0M	106.0M	119.0M	118.0M	98.8M	90.3M	105.0M	99.8M	72.1M	61.5M	53.6M	46.6M	210.0M
Admin Expenses	98.3M	103.0M	97.8M	102.0M	99.1M	102.0M	102.0M	114.0M	260.0M	264.0M	292.0M	255.0M	287.0M	245.0M	276.0M	210.0M	208.0M	183.0M	236.0M	193.0M
Rd Expenses	203.0M	182.0M	198.0M	192.0M	177.0M	167.0M	148.0M	145.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-4.8M	-19.6M	-35.6M	-24.7M	-21.1M	-28.8M	-8.2M	4.6M	-9.9M	-19.0M	-13.9M	-23.9M	-20.8M	-18.3M	-7.8M	-23.4M	-29.1M	-21.4M	12.1M	13.0M
+Operating Income	161.0M	164.0M	135.0M	128.0M	104.0M	142.0M	132.0M	122.0M	79.5M	138.0M	124.0M	147.0M	158.0M	166.0M	29.8M	84.8M	66.4M	178.0M	113.0M	-287.0M
Operating Margin %	5.6%	5.6%	4.2%	4.2%	3.5%	5.3%	5.5%	5.0%	4.0%	3.9%	3.3%	4.3%	4.8%	5.3%	1.1%	2.3%	0.8%	1.4%	0.6%	-3.9%
Non Operating Income	1.0M	6.2M	18.7M	11.0M	21.5M	12.0M	11.7M	11.8M	44.8M	64.5M	87.0M	98.6M	47.6M	45.1M	172.0M	38.0M	44.2M	49.0M	9.3M	17.2M
Non Operating Expenses	620,700	1.1M	288,900	1.5M	1.2M	750,000	480,900	642,800	2.4M	11.1M	7.9M	6.5M	4.7M	11.3M	9.3M	14.0M	9.8M	17.1M	28.6M	28.7M
Investment Income	144.0M	177.0M	105.0M	106.0M	84.0M	50.1M	77.4M	59.7M	56.3M	46.1M	49.9M	72.1M	102.0M	105.0M	65.2M	52.4M	80.5M	162.0M	76.2M	85.8M
Fair Value Change Income	180.0M	--	--	76,700	598,100	--	--	--	--	--	--	--	--	--	--	-354,100	-18.8M	14.5M	5.4M	--
Asset Disposal Income	41,000	115,200	113,600	-931,700	-2,100	-218,500	-133,900	-303,800	-2.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	96.4M	58.6M	-623,100	18.3M	6.3M	606,900	-1.2M	4.0M	5.2M	8.8M	2.8M	9.8M	2.2M	2.7M	6.7M	3.5M	20.4M	16.7M	91.4M	--
Other Income	36.9M	30.4M	24.0M	20.9M	21.3M	17.5M	18.4M	21.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	162.0M	169.0M	154.0M	137.0M	124.0M	153.0M	143.0M	133.0M	122.0M	192.0M	203.0M	239.0M	201.0M	200.0M	192.0M	109.0M	101.0M	210.0M	93.5M	-270.0M
Income Tax	16.5M	19.5M	19.7M	18.8M	18.3M	19.2M	12.6M	13.4M	29.6M	22.5M	25.7M	30.6M	8.4M	6.1M	24.3M	3.9M	-2.7M	8.8M	14.6M	801,200
+Net Income	145.0M	150.0M	134.0M	118.0M	106.0M	134.0M	130.0M	120.0M	92.3M	169.0M	177.0M	208.0M	192.0M	194.0M	168.0M	105.0M	104.0M	201.0M	78.9M	-270.0M
Net Margin %	5.0%	5.1%	4.1%	3.9%	3.6%	5.0%	5.4%	4.9%	4.7%	4.7%	4.8%	6.1%	5.8%	6.2%	6.2%	2.8%	1.2%	1.6%	0.4%	-3.7%
Net Income Attributable	151.0M	153.0M	135.0M	116.0M	104.0M	132.0M	127.0M	118.0M	91.6M	170.0M	179.0M	194.0M	193.0M	188.0M	145.0M	98.5M	96.9M	173.0M	37.2M	-284.0M
Minority Interest	-5.7M	-3.0M	-1.1M	2.2M	2.3M	1.9M	2.9M	1.6M	647,500	-462,700	-2.2M	14.7M	-110,200	6.1M	23.2M	6.3M	6.7M	28.0M	41.7M	13.8M
Eps Basic	0.12	0.12	0.11	0.09	0.08	0.10	0.10	0.09	0.07	0.14	0.14	0.15	0.15	0.15	0.12	0.08	0.08	0.14	0.03	--
Eps Diluted	0.12	0.12	0.11	0.09	0.08	0.11	0.10	0.09	0.07	0.14	0.14	0.15	0.15	0.15	0.12	0.08	0.08	0.14	0.03	--

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	909.0M	1.1B	1.7B	1.2B	571.0M	1.1B	1.1B	744.0M	692.0M	637.0M	1.3B	957.0M	1.2B	1.2B	1.1B	1.3B	1.4B	1.4B	1.7B	1.3B
Trading Financial Assets	321.0M	--	--	200.0M	601.0M	100.0M	110.0M	--	--	--	--	--	--	--	50.0M	41.3M	63.1M	45.2M	17.5M	294.0M
Accounts Receivable	1.0B	921.0M	1.0B	1.0B	1.1B	981.0M	809.0M	751.0M	797.0M	701.0M	565.0M	561.0M	498.0M	366.0M	375.0M	408.0M	868.0M	1.0B	994.0M	537.0M
Notes Receivable	67.3M	62.0M	43.9M	91.5M	59.6M	74.2M	153.0M	55.0M	29.0M	24.0M	42.5M	15.7M	23.3M	23.0M	23.8M	33.0M	7.1M	28.2M	72.2M	82.4M
Notes And Accounts Receivable	1.1B	983.0M	1.1B	1.1B	1.1B	1.1B	962.0M	806.0M	826.0M	725.0M	608.0M	577.0M	521.0M	388.0M	399.0M	441.0M	875.0M	1.1B	1.1B	619.0M
Prepayments	23.0M	34.9M	13.3M	22.3M	27.8M	37.3M	21.3M	29.1M	42.0M	28.7M	25.3M	16.9M	4.3M	61.3M	3.9M	3.2M	4.2M	14.5M	12.5M	10.6M
Inventory	378.0M	551.0M	644.0M	708.0M	826.0M	818.0M	758.0M	766.0M	728.0M	635.0M	632.0M	518.0M	362.0M	261.0M	177.0M	229.0M	305.0M	255.0M	554.0M	1.1B
Total Current Assets	2.9B	2.7B	3.4B	3.3B	3.2B	3.1B	3.0B	2.8B	3.0B	2.9B	3.0B	2.7B	2.4B	2.3B	1.8B	2.1B	2.7B	2.8B	3.4B	3.4B
Long Term Equity Investment	56.7M	97.4M	129.0M	150.0M	120.0M	114.0M	115.0M	243.0M	192.0M	172.0M	170.0M	294.0M	510.0M	461.0M	443.0M	435.0M	401.0M	367.0M	399.0M	350.0M
Fixed Assets	--	151.0M	154.0M	142.0M	165.0M	204.0M	201.0M	231.0M	194.0M	203.0M	229.0M	227.0M	289.0M	321.0M	352.0M	462.0M	654.0M	675.0M	685.0M	795.0M
Fixed Assets Total	450.0M	151.0M	154.0M	142.0M	165.0M	204.0M	201.0M	231.0M	194.0M	203.0M	229.0M	227.0M	289.0M	321.0M	352.0M	462.0M	654.0M	675.0M	685.0M	795.0M
Construction In Progress	--	217.0M	99.4M	6.0M	197,900	--	574,600	--	146.0M	88.5M	50.2M	21.4M	17.5M	17.9M	17.3M	21.7M	16.3M	--	1.9M	16.8M
Construction In Progress Total	528,600	217.0M	99.4M	6.0M	197,900	--	574,600	--	146.0M	88.5M	50.2M	21.4M	17.5M	17.9M	17.3M	21.7M	16.3M	--	1.9M	16.8M
Intangible Assets	76.3M	127.0M	140.0M	152.0M	160.0M	95.3M	107.0M	47.6M	49.0M	40.5M	38.0M	33.5M	38.6M	39.4M	40.3M	44.2M	48.9M	49.8M	69.1M	58.8M
Long Term Deferred Expenses	5.5M	7.7M	10.2M	808,100	1.0M	1.4M	1.5M	1.5M	--	--	--	--	--	--	--	4.0M	--	--	57,100	9.4M
Total Non Current Assets	1.6B	1.7B	817.0M	845.0M	851.0M	840.0M	846.0M	992.0M	855.0M	770.0M	626.0M	718.0M	1.0B	992.0M	1.5B	1.2B	1.4B	1.2B	1.3B	1.2B
Total Assets	4.5B	4.4B	4.2B	4.1B	4.0B	3.9B	3.8B	3.8B	3.8B	3.7B	3.6B	3.4B	3.4B	3.3B	3.3B	3.3B	4.1B	4.0B	4.7B	4.7B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	18.2M	--	--	--	--	--	3.5M	22.4M	165.0M
Accounts Payable	293.0M	246.0M	323.0M	320.0M	351.0M	374.0M	301.0M	278.0M	378.0M	262.0M	222.0M	241.0M	266.0M	189.0M	190.0M	301.0M	1.1B	1.2B	1.9B	1.8B
Advance Receipts	6.9M	8.0M	8.2M	6.6M	5.9M	67.9M	66.3M	45.1M	61.1M	90.1M	48.5M	32.2M	36.6M	113.0M	45.0M	61.1M	58.4M	32.6M	43.0M	69.8M
Contract Liabilities	48.0M	42.3M	46.1M	40.3M	44.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	813.0M	776.0M	840.0M	774.0M	802.0M	768.0M	682.0M	703.0M	806.0M	702.0M	706.0M	529.0M	630.0M	625.0M	608.0M	691.0M	1.5B	1.5B	2.3B	2.4B
Long Term Borrowings	--	--	--	--	--	--	--	--	15.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	129.0M	111.0M	3.0M	3.9M	5.0M	4.3M	4.3M	5.2M	21.3M	16.9M	16.8M	20.8M	10.2M	17.8M	31.9M	32.7M	32.3M	27.5M	43.0M	21.8M
Total Liabilities	942.0M	887.0M	843.0M	777.0M	807.0M	773.0M	686.0M	708.0M	827.0M	719.0M	723.0M	550.0M	640.0M	643.0M	640.0M	723.0M	1.5B	1.5B	2.3B	2.4B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	628.0M
Capital Reserve	885.0M	902.0M	918.0M	931.0M	897.0M	897.0M	897.0M	897.0M	897.0M	893.0M	894.0M	876.0M	871.0M	871.0M	871.0M	871.0M	871.0M	884.0M	885.0M	1.5B
Surplus Reserve	186.0M	171.0M	158.0M	149.0M	141.0M	135.0M	126.0M	115.0M	103.0M	96.9M	86.7M	65.1M	59.3M	52.4M	39.9M	24.4M	178.0M	178.0M	178.0M	178.0M
Retained Earnings	1.2B	1.1B	1.0B	948.0M	889.0M	842.0M	795.0M	753.0M	723.0M	713.0M	628.0M	546.0M	459.0M	373.0M	349.0M	219.0M	55.5M	-41.4M	-170.0M	-192.0M
Minority Equity	30.3M	39.8M	43.3M	45.3M	44.0M	43.1M	42.6M	42.0M	40.7M	40.1M	40.6M	147.0M	132.0M	133.0M	146.0M	215.0M	260.0M	254.0M	230.0M	184.0M
Equity Attributable	3.5B	3.4B	3.4B	3.3B	3.2B	3.1B	3.1B	3.0B	3.0B	3.0B	2.9B	2.7B	2.6B	2.6B	2.5B	2.4B	2.4B	2.3B	2.1B	2.1B
Total Equity	3.5B	3.5B	3.4B	3.3B	3.2B	3.2B	3.1B	3.1B	3.0B	3.0B	2.9B	2.9B	2.8B	2.7B	2.7B	2.6B	2.6B	2.5B	2.4B	2.3B

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	3.0B	3.1B	2.8B	2.9B	2.7B	2.4B	2.7B	3.1B	3.8B	3.3B	3.1B	2.8B	3.2B	2.5B	3.9B	9.0B	13.1B	19.4B	7.9B
Tax Refunds Received	26.1M	15.2M	21.5M	15.1M	17.6M	17.4M	28.5M	37.1M	35.5M	34.2M	33.2M	27.1M	22.2M	14.0M	26.0M	28.9M	14.3M	24.8M	46.8M	28.0M
Total Operating Cash Inflow	3.1B	3.2B	3.2B	2.9B	3.0B	2.8B	2.6B	2.8B	3.2B	3.9B	3.4B	3.2B	2.9B	3.3B	2.7B	4.0B	9.1B	13.2B	19.5B	8.0B
Cash Paid For Goods	2.5B	2.4B	2.2B	2.0B	2.3B	2.1B	1.9B	2.1B	2.4B	3.1B	2.6B	2.6B	2.3B	2.7B	1.8B	3.6B	8.2B	12.9B	18.6B	7.3B
Cash Paid To Employees	337.0M	362.0M	371.0M	356.0M	334.0M	360.0M	373.0M	378.0M	455.0M	466.0M	457.0M	419.0M	361.0M	354.0M	350.0M	333.0M	333.0M	291.0M	262.0M	173.0M
Taxes Paid	85.6M	108.0M	126.0M	86.0M	90.3M	88.3M	108.0M	98.1M	127.0M	161.0M	102.0M	116.0M	79.3M	112.0M	86.4M	90.1M	112.0M	118.0M	71.0M	58.6M
Total Operating Cash Outflow	3.0B	3.1B	3.0B	2.8B	2.9B	2.7B	2.6B	2.8B	3.3B	3.9B	3.4B	3.4B	3.0B	3.3B	2.5B	4.2B	8.8B	13.4B	19.1B	7.9B
Operating Cash Flow	38.7M	116.0M	271.0M	109.0M	31.2M	39.1M	-34.0M	-68.6M	-58.6M	-10.8M	74.4M	-190.0M	-53.0M	4.9M	245.0M	-142.0M	319.0M	-270.0M	364.0M	112.0M
Total Investing Cash Inflow	1.2M	186.0M	321.0M	517.0M	337.0M	426.0M	626.0M	752.0M	1.5B	914.0M	764.0M	755.0M	652.0M	707.0M	258.0M	417.0M	1.1B	283.0M	840.0M	758.0M
Total Investing Cash Outflow	90.2M	737.0M	92.0M	30.2M	59.2M	343.0M	505.0M	956.0M	1.3B	1.3B	657.0M	738.0M	451.0M	475.0M	596.0M	286.0M	1.3B	321.0M	669.0M	862.0M
Investing Cash Flow	-89.0M	-551.0M	229.0M	487.0M	277.0M	82.5M	121.0M	-204.0M	200.0M	-413.0M	108.0M	16.9M	201.0M	232.0M	-338.0M	131.0M	-249.0M	-38.0M	170.0M	-104.0M
Cash From Borrowings	--	--	--	--	--	--	--	--	45.0M	--	--	24.7M	--	--	63.8M	--	--	195.0M	230.0M	292.0M
Dividends And Interest Paid	77.2M	69.7M	51.1M	51.2M	51.6M	76.6M	77.5M	76.0M	75.7M	77.4M	80.7M	101.0M	101.0M	170.0M	144.0M	86.0M	--	8.1M	45.0M	45.8M
Debt Repayments	--	--	--	--	--	--	--	15.0M	30.0M	--	18.2M	24.7M	--	--	63.2M	--	--	214.0M	372.0M	276.0M
Total Financing Cash Inflow	--	--	--	--	--	--	--	--	45.0M	--	--	24.7M	--	--	63.8M	--	--	195.0M	245.0M	327.0M
Total Financing Cash Outflow	89.9M	69.7M	51.1M	51.2M	51.6M	76.6M	77.5M	91.0M	106.0M	77.4M	98.9M	126.0M	101.0M	170.0M	207.0M	86.1M	--	223.0M	417.0M	322.0M
Financing Cash Flow	-89.9M	-69.7M	-51.1M	-51.2M	-51.6M	-76.6M	-77.5M	-91.0M	-60.7M	-77.4M	-98.9M	-101.0M	-101.0M	-170.0M	-143.0M	-86.1M	--	-27.1M	-172.0M	5.1M
Net Change In Cash	-140.0M	-505.0M	450.0M	544.0M	256.0M	44.8M	7.5M	-364.0M	81.0M	-501.0M	83.3M	-273.0M	47.2M	66.6M	-236.0M	-97.7M	69.3M	-324.0M	376.0M	12.9M
Ending Cash Balance	909.0M	1.0B	1.6B	1.1B	560.0M	304.0M	259.0M	251.0M	615.0M	534.0M	1.0B	952.0M	1.2B	1.2B	1.1B	1.3B	1.4B	1.4B	1.7B	--
Capex	87.9M	137.0M	92.0M	30.2M	59.2M	43.1M	40.2M	44.5M	91.7M	83.9M	42.4M	15.8M	18.0M	20.8M	16.6M	34.5M	187.0M	179.0M	169.0M	135.0M