东材科技 - Financials

东材科技 — 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	4.5B	3.7B	3.6B	3.2B	1.9B
Revenue Growth %	19.6%	2.7%	12.1%	72.7%	--
Total Revenue	4.5B	3.7B	3.6B	3.2B	1.9B
Cost Of Revenue	3.8B	3.0B	2.9B	2.5B	1.4B
+Gross Profit	622.0M	710.0M	752.0M	761.0M	483.0M
Gross Margin %	13.9%	19.0%	20.7%	23.4%	25.7%
Total Operating Cost	4.4B	3.6B	3.4B	2.9B	1.7B
Selling Expenses	58.9M	60.0M	56.9M	54.2M	42.4M
Admin Expenses	139.0M	148.0M	137.0M	134.0M	119.0M
Rd Expenses	192.0M	202.0M	210.0M	152.0M	117.0M
Finance Expenses	91.6M	72.8M	47.1M	30.5M	28.4M
+Operating Income	183.0M	366.0M	462.0M	379.0M	201.0M
Operating Margin %	4.1%	9.8%	12.7%	11.7%	10.7%
Non Operating Income	10.9M	1.4M	1.9M	659,800	554,200
Non Operating Expenses	13.1M	6.5M	2.8M	5.9M	2.2M
Investment Income	23.9M	21.6M	12.5M	-1.8M	13.5M
Fair Value Change Income	-976,500	-1.2M	-2.1M	256,200	-102,700
Asset Disposal Income	306,500	69.0M	129.0M	75,800	130,200
Asset Impairment Loss	-6.3M	22.3M	3.9M	521,000	4.4M
Other Income	72.8M	106.0M	63.4M	31.3M	30.6M
Income Before Tax	181.0M	361.0M	461.0M	374.0M	200.0M
Income Tax	26.7M	57.2M	36.7M	36.5M	23.5M
+Net Income	154.0M	304.0M	424.0M	337.0M	176.0M
Net Margin %	3.4%	8.1%	11.6%	10.4%	9.4%
Net Income Attributable	181.0M	326.0M	415.0M	334.0M	175.0M
Minority Interest	-27.2M	-22.3M	9.4M	2.8M	641,400
Eps Basic	0.20	0.37	0.46	0.39	0.22
Eps Diluted	0.19	0.34	0.46	0.40	0.22

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	950.0M	1.2B	1.4B	315.0M	232.0M
Trading Financial Assets	76.7M	106.0M	588.0M	420.0M	--
Accounts Receivable	928.0M	736.0M	689.0M	602.0M	349.0M
Notes Receivable	520.0M	433.0M	472.0M	424.0M	289.0M
Notes And Accounts Receivable	1.4B	1.2B	1.2B	1.0B	639.0M
Prepayments	84.5M	63.9M	110.0M	87.3M	51.3M
Inventory	418.0M	498.0M	428.0M	278.0M	239.0M
Total Current Assets	3.5B	3.5B	4.0B	2.4B	1.4B
Long Term Equity Investment	149.0M	195.0M	191.0M	189.0M	197.0M
Fixed Assets	--	3.5B	2.6B	2.1B	1.9B
Fixed Assets Total	4.3B	3.5B	2.6B	2.1B	1.9B
Construction In Progress	--	1.9B	1.5B	728.0M	389.0M
Construction In Progress Total	1.5B	1.9B	1.5B	728.0M	389.0M
Intangible Assets	519.0M	537.0M	374.0M	256.0M	200.0M
Long Term Deferred Expenses	297,100	884,100	3.6M	8.0M	12.7M
Total Non Current Assets	7.0B	6.4B	5.1B	3.7B	2.8B
Total Assets	10.4B	9.9B	9.1B	6.1B	4.2B
Short Term Borrowings	833.0M	881.0M	877.0M	447.0M	397.0M
Accounts Payable	625.0M	541.0M	391.0M	314.0M	233.0M
Advance Receipts	1.7M	--	7.0M	35.0M	--
Contract Liabilities	19.8M	24.9M	24.9M	13.9M	16.3M
Total Current Liabilities	3.1B	2.7B	2.7B	1.6B	1.0B
Long Term Borrowings	875.0M	848.0M	514.0M	530.0M	465.0M
Total Non Current Liabilities	2.7B	2.5B	2.0B	762.0M	629.0M
Total Liabilities	5.8B	5.2B	4.7B	2.4B	1.6B
Paid In Capital	897.0M	918.0M	917.0M	898.0M	627.0M
Capital Reserve	1.9B	2.0B	1.9B	1.8B	1.3B
Surplus Reserve	196.0M	162.0M	162.0M	98.0M	94.2M
Retained Earnings	1.4B	1.4B	1.1B	887.0M	618.0M
Minority Equity	118.0M	142.0M	156.0M	114.0M	32.1M
Equity Attributable	4.5B	4.6B	4.2B	3.6B	2.5B
Total Equity	4.7B	4.7B	4.4B	3.7B	2.5B

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	3.7B	3.0B	2.0B	1.6B	1.2B
Tax Refunds Received	115.0M	62.8M	153.0M	690,600	3.9M
Total Operating Cash Inflow	3.9B	3.3B	2.3B	1.8B	1.2B
Cash Paid For Goods	3.0B	2.3B	2.2B	1.3B	708.0M
Cash Paid To Employees	383.0M	360.0M	292.0M	254.0M	185.0M
Taxes Paid	200.0M	213.0M	199.0M	108.0M	88.3M
Total Operating Cash Outflow	3.8B	3.1B	2.9B	1.8B	1.1B
Operating Cash Flow	91.0M	181.0M	-637.0M	-58.5M	160.0M
Total Investing Cash Inflow	2.7B	3.4B	1.9B	631.0M	260.0M
Total Investing Cash Outflow	3.2B	3.8B	2.4B	1.4B	1.0B
Investing Cash Flow	-473.0M	-380.0M	-596.0M	-739.0M	-756.0M
Cash From Borrowings	2.0B	1.7B	3.0B	894.0M	939.0M
Dividends And Interest Paid	225.0M	171.0M	152.0M	104.0M	25.4M
Debt Repayments	1.5B	1.7B	760.0M	754.0M	261.0M
Total Financing Cash Inflow	2.7B	3.4B	3.3B	1.8B	972.0M
Total Financing Cash Outflow	2.5B	3.6B	1.0B	918.0M	289.0M
Financing Cash Flow	225.0M	-173.0M	2.3B	834.0M	683.0M
Net Change In Cash	-156.0M	-372.0M	1.1B	35.9M	86.9M
Ending Cash Balance	819.0M	975.0M	1.3B	267.0M	231.0M
Capex	545.0M	906.0M	567.0M	331.0M	216.0M