东方电气 - Financials

东方电气 — 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	68.6B	59.6B	54.2B	46.8B	36.2B
Revenue Growth %	15.2%	9.9%	15.9%	29.0%	--
Total Revenue	69.7B	60.7B	55.4B	47.8B	37.3B
Cost Of Revenue	58.9B	50.1B	45.3B	38.7B	28.9B
+Gross Profit	9.7B	9.5B	8.9B	8.1B	7.4B
Gross Margin %	14.2%	15.9%	16.5%	17.3%	20.4%
Total Operating Cost	68.0B	58.0B	52.7B	46.2B	35.5B
Selling Expenses	822.0M	767.0M	1.5B	1.5B	1.2B
Admin Expenses	3.5B	3.4B	3.1B	2.8B	2.6B
Rd Expenses	3.0B	2.8B	2.3B	2.1B	2.0B
Finance Expenses	44.5M	7.5M	-97.8M	40.2M	168.0M
+Operating Income	3.9B	4.0B	3.3B	2.7B	2.2B
Operating Margin %	5.7%	6.7%	6.1%	5.7%	6.0%
Non Operating Income	49.5M	71.4M	56.5M	51.4M	40.6M
Non Operating Expenses	52.7M	41.9M	52.4M	42.6M	134.0M
Investment Income	1.6B	748.0M	481.0M	426.0M	337.0M
Fair Value Change Income	-204.0M	85.1M	-61.5M	174.0M	-138.0M
Asset Disposal Income	16.5M	9.8M	50.2M	272.0M	7.1M
Asset Impairment Loss	1.1B	496.0M	481.0M	549.0M	567.0M
Other Income	770.0M	439.0M	151.0M	134.0M	200.0M
Income Before Tax	3.9B	4.0B	3.3B	2.7B	2.1B
Income Tax	597.0M	362.0M	314.0M	238.0M	151.0M
+Net Income	3.3B	3.6B	3.0B	2.4B	1.9B
Net Margin %	4.8%	6.1%	5.6%	5.2%	5.3%
Net Income Attributable	2.9B	3.5B	2.9B	2.3B	1.9B
Minority Interest	365.0M	93.3M	156.0M	140.0M	54.3M
Eps Basic	0.94	1.14	0.92	0.73	0.60
Eps Diluted	0.94	1.14	0.92	0.73	0.60

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	26.9B	17.1B	15.0B	18.7B	26.7B
Trading Financial Assets	1.7B	867.0M	1.0B	1.5B	1.3B
Accounts Receivable	12.5B	10.7B	10.1B	8.0B	7.5B
Notes Receivable	1.2B	1.2B	1.3B	3.0B	3.8B
Notes And Accounts Receivable	13.8B	11.9B	11.4B	11.0B	11.3B
Prepayments	5.9B	7.9B	5.5B	3.6B	3.0B
Inventory	21.7B	18.1B	18.5B	19.1B	15.6B
Total Current Assets	93.8B	75.7B	67.4B	69.9B	70.7B
Long Term Equity Investment	2.9B	1.8B	2.4B	2.3B	1.8B
Fixed Assets	--	5.0B	4.9B	5.0B	5.2B
Fixed Assets Total	5.5B	5.0B	4.9B	5.0B	5.2B
Construction In Progress	--	789.0M	376.0M	286.0M	204.0M
Construction In Progress Total	1.4B	789.0M	376.0M	286.0M	204.0M
Intangible Assets	1.9B	1.8B	1.8B	1.6B	1.6B
Long Term Deferred Expenses	15.2M	2.1M	2.2M	2.3M	2.1M
Total Non Current Assets	48.2B	45.4B	47.9B	33.2B	27.1B
Total Assets	142.0B	121.1B	115.3B	103.1B	97.8B
Short Term Borrowings	75.1M	110.0M	103.0M	41.8M	298.0M
Accounts Payable	24.8B	19.3B	17.4B	14.0B	13.6B
Advance Receipts	--	--	--	--	--
Contract Liabilities	40.7B	32.2B	32.2B	30.4B	28.9B
Total Current Liabilities	88.9B	71.2B	67.4B	58.0B	56.1B
Long Term Borrowings	2.2B	1.4B	951.0M	1.6B	719.0M
Total Non Current Liabilities	10.0B	8.6B	9.3B	9.7B	8.0B
Total Liabilities	98.9B	79.9B	76.7B	67.7B	64.2B
Paid In Capital	3.1B	3.1B	3.1B	3.1B	3.1B
Capital Reserve	11.6B	11.6B	11.7B	11.4B	11.6B
Surplus Reserve	1.4B	1.3B	1.2B	1.1B	973.0M
Retained Earnings	22.7B	21.3B	19.0B	17.0B	15.4B
Minority Equity	4.3B	4.0B	3.6B	2.9B	2.7B
Equity Attributable	38.8B	37.2B	35.0B	32.5B	30.9B
Total Equity	43.1B	41.2B	38.6B	35.4B	33.6B

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	73.4B	60.1B	52.2B	45.0B	38.6B
Tax Refunds Received	24.8M	313.0M	604.0M	375.0M	216.0M
Total Operating Cash Inflow	79.8B	58.0B	58.6B	43.5B	45.8B
Cash Paid For Goods	56.2B	50.2B	39.4B	37.6B	30.4B
Cash Paid To Employees	5.6B	5.5B	5.0B	4.5B	4.1B
Taxes Paid	2.8B	2.2B	2.5B	1.7B	1.4B
Total Operating Cash Outflow	69.8B	61.5B	50.2B	48.0B	48.6B
Operating Cash Flow	10.1B	-3.5B	8.4B	-4.4B	-2.7B
Total Investing Cash Inflow	35.9B	32.4B	15.5B	13.2B	2.7B
Total Investing Cash Outflow	38.6B	26.3B	28.7B	16.2B	3.4B
Investing Cash Flow	-2.8B	6.1B	-13.2B	-3.1B	-680.0M
Cash From Borrowings	2.5B	865.0M	544.0M	1.1B	436.0M
Dividends And Interest Paid	1.7B	1.2B	824.0M	636.0M	696.0M
Debt Repayments	316.0M	709.0M	84.2M	547.0M	45.5M
Total Financing Cash Inflow	3.2B	1.6B	1.2B	1.2B	573.0M
Total Financing Cash Outflow	2.1B	2.1B	1.3B	1.6B	1.0B
Financing Cash Flow	1.1B	-497.0M	-118.0M	-378.0M	-454.0M
Net Change In Cash	8.3B	2.0B	-4.2B	-8.0B	-4.2B
Ending Cash Balance	22.5B	14.2B	12.1B	16.3B	24.3B
Capex	3.0B	1.1B	748.0M	718.0M	541.0M