衢州东峰 - Financials

衢州东峰 — 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
+Revenue	1.4B	2.6B	3.7B	3.8B	3.1B	3.2B	3.3B	2.8B	2.3B	2.2B	2.0B	1.8B	1.8B	1.5B	1.4B	1.3B	1.2B
Revenue Growth %	-45.9%	-29.7%	-1.6%	24.0%	-3.3%	-4.7%	18.8%	19.6%	5.5%	10.8%	11.1%	2.1%	15.0%	13.1%	6.2%	7.1%	--
Total Revenue	1.4B	2.6B	3.7B	3.8B	3.1B	3.2B	3.3B	2.8B	2.3B	2.2B	2.0B	1.8B	1.8B	1.5B	1.4B	1.3B	1.2B
Cost Of Revenue	1.2B	2.0B	2.6B	2.6B	1.9B	1.9B	2.0B	1.6B	1.3B	1.1B	932.0M	836.0M	843.0M	724.0M	668.0M	612.0M	642.0M
+Gross Profit	253.0M	606.0M	1.1B	1.2B	1.1B	1.3B	1.3B	1.2B	1.0B	1.1B	1.1B	966.0M	922.0M	811.0M	689.0M	666.0M	551.0M
Gross Margin %	17.8%	23.0%	29.6%	31.6%	37.0%	40.6%	38.6%	42.0%	44.8%	50.1%	53.4%	53.6%	52.2%	52.8%	50.8%	52.1%	46.2%
Total Operating Cost	1.8B	2.6B	3.4B	3.3B	2.6B	2.7B	2.7B	2.1B	1.8B	1.5B	1.2B	1.1B	1.1B	944.0M	803.0M	730.0M	751.0M
Selling Expenses	46.0M	61.3M	148.0M	191.0M	182.0M	149.0M	108.0M	93.0M	70.7M	69.5M	64.2M	59.2M	51.6M	43.3M	27.9M	30.5M	28.0M
Admin Expenses	229.0M	303.0M	304.0M	322.0M	286.0M	267.0M	220.0M	186.0M	301.0M	240.0M	203.0M	181.0M	172.0M	141.0M	79.2M	81.2M	76.6M
Rd Expenses	88.5M	133.0M	166.0M	157.0M	134.0M	143.0M	140.0M	129.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-12.6M	-13.0M	-20.3M	717,900	9.0M	24.8M	14.2M	23.4M	15.4M	7.9M	15.7M	-1.4M	7.0M	17.3M	21.0M	10.3M	10.2M
+Operating Income	-550.0M	12.9M	412.0M	936.0M	616.0M	544.0M	900.0M	768.0M	677.0M	908.0M	889.0M	845.0M	724.0M	656.0M	610.0M	619.0M	553.0M
Operating Margin %	-38.6%	0.5%	11.0%	24.6%	20.1%	17.1%	27.0%	27.4%	28.9%	40.9%	44.4%	46.9%	41.0%	42.7%	45.0%	48.4%	46.4%
Non Operating Income	21.1M	651,400	1.5M	977,700	467,000	211,900	2.0M	1.3M	13.0M	6.2M	5.5M	5.8M	2.8M	2.4M	2.4M	4.2M	14.3M
Non Operating Expenses	6.3M	10.6M	17.8M	8.9M	8.1M	5.2M	2.4M	8.8M	3.6M	12.0M	8.9M	12.3M	8.3M	12.9M	5.9M	11.3M	6.4M
Investment Income	-207.0M	-198.0M	6.0M	450.0M	168.0M	81.3M	217.0M	70.6M	87.8M	153.0M	126.0M	143.0M	49.8M	65.1M	56.3M	71.1M	111.0M
Fair Value Change Income	-8.3M	--	706,900	878,900	957,400	-3.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.1M	135.0M	137,900	-913,000	416,200	-582,000	-859,200	-643,600	1.5M	--	--	--	--	--	--	--	--
Asset Impairment Loss	234.0M	20.9M	70.1M	16.5M	91.1M	209.0M	105.0M	42.8M	41.7M	16.5M	4.6M	6.0M	-994,100	2.1M	5.9M	-3.3M	-5.7M
Other Income	23.2M	24.5M	12.6M	15.3M	19.7M	11.6M	25.8M	28.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	-535.0M	2.9M	395.0M	928.0M	608.0M	539.0M	900.0M	760.0M	686.0M	902.0M	886.0M	838.0M	718.0M	645.0M	607.0M	612.0M	561.0M
Income Tax	51.1M	-146.0M	91.1M	144.0M	63.5M	115.0M	141.0M	92.1M	89.1M	122.0M	119.0M	113.0M	105.0M	79.0M	79.7M	68.0M	6.5M
+Net Income	-586.0M	149.0M	304.0M	784.0M	545.0M	425.0M	759.0M	668.0M	597.0M	780.0M	766.0M	725.0M	613.0M	566.0M	527.0M	544.0M	555.0M
Net Margin %	-41.2%	5.7%	8.1%	20.6%	17.8%	13.4%	22.8%	23.8%	25.5%	35.2%	38.3%	40.2%	34.7%	36.9%	38.8%	42.6%	46.5%
Net Income Attributable	-489.0M	151.0M	289.0M	785.0M	547.0M	412.0M	748.0M	652.0M	567.0M	741.0M	737.0M	703.0M	597.0M	546.0M	508.0M	506.0M	508.0M
Minority Interest	-96.9M	-1.7M	14.9M	-1.1M	-2.7M	12.7M	11.2M	16.2M	30.3M	38.9M	29.6M	22.4M	16.2M	20.5M	19.0M	37.0M	46.9M
Eps Basic	-0.27	0.08	0.17	0.57	0.41	0.31	0.56	0.59	0.51	0.67	0.66	0.63	1.09	1.09	1.02	--	--
Eps Diluted	-0.27	0.08	0.17	0.56	0.41	0.31	0.56	0.59	0.51	0.67	0.66	0.63	1.09	1.09	1.02	--	--

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
Cash And Equivalents	2.0B	2.3B	1.9B	2.4B	1.1B	1.0B	851.0M	880.0M	880.0M	868.0M	443.0M	506.0M	618.0M	177.0M	210.0M	254.0M	231.0M
Trading Financial Assets	22.9M	--	--	--	--	--	--	--	--	--	--	--	--	12.0M	--	106.0M	12.0M
Accounts Receivable	385.0M	486.0M	589.0M	527.0M	531.0M	883.0M	992.0M	611.0M	860.0M	749.0M	533.0M	401.0M	280.0M	303.0M	258.0M	144.0M	172.0M
Notes Receivable	215.0M	234.0M	377.0M	363.0M	335.0M	451.0M	332.0M	332.0M	437.0M	286.0M	216.0M	242.0M	190.0M	137.0M	25.4M	30.0M	15.3M
Notes And Accounts Receivable	600.0M	720.0M	966.0M	890.0M	866.0M	1.3B	1.3B	943.0M	1.3B	1.0B	748.0M	643.0M	470.0M	440.0M	283.0M	174.0M	188.0M
Prepayments	22.4M	22.4M	48.8M	22.1M	33.6M	22.4M	27.0M	12.5M	7.2M	51.9M	66.7M	34.4M	51.4M	29.2M	87.0M	41.0M	13.5M
Inventory	300.0M	334.0M	757.0M	867.0M	809.0M	699.0M	691.0M	939.0M	886.0M	796.0M	748.0M	500.0M	407.0M	441.0M	287.0M	250.0M	209.0M
Total Current Assets	3.1B	3.7B	3.8B	4.3B	2.9B	3.1B	2.9B	2.8B	3.1B	2.9B	2.5B	2.0B	1.7B	1.2B	877.0M	835.0M	706.0M
Long Term Equity Investment	1.0B	1.3B	1.4B	1.4B	1.0B	878.0M	808.0M	467.0M	254.0M	131.0M	207.0M	220.0M	165.0M	161.0M	148.0M	159.0M	174.0M
Fixed Assets	--	1.0B	1.6B	1.3B	--	1.3B	1.3B	1.3B	1.3B	1.0B	897.0M	502.0M	481.0M	439.0M	473.0M	488.0M	468.0M
Fixed Assets Total	1.3B	1.0B	1.6B	1.3B	1.5B	1.3B	1.3B	1.3B	1.3B	1.0B	897.0M	502.0M	481.0M	439.0M	473.0M	488.0M	468.0M
Construction In Progress	--	389.0M	49.0M	66.8M	37.8M	98.7M	38.9M	147.0M	133.0M	33.3M	189.0M	357.0M	65.9M	2.8M	165,200	17.5M	7.6M
Construction In Progress Total	428.0M	389.0M	49.0M	66.8M	37.8M	98.7M	38.9M	147.0M	133.0M	33.3M	190.0M	360.0M	75.8M	2.8M	165,200	17.5M	7.6M
Intangible Assets	278.0M	314.0M	461.0M	456.0M	478.0M	359.0M	323.0M	343.0M	361.0M	172.0M	112.0M	83.3M	85.4M	87.4M	28.8M	29.5M	34.1M
Long Term Deferred Expenses	101.0M	43.7M	48.1M	5.4M	13.3M	12.2M	15.6M	15.0M	5.7M	5.5M	5.1M	6.8M	8.5M	180,300	136,100	--	524,200
Total Non Current Assets	3.6B	3.7B	4.3B	3.8B	3.5B	3.0B	3.0B	2.9B	2.7B	1.6B	1.7B	1.2B	1.1B	697.0M	655.0M	699.0M	688.0M
Total Assets	6.7B	7.4B	8.2B	8.0B	6.4B	6.1B	5.9B	5.7B	5.8B	4.5B	4.1B	3.2B	2.8B	1.9B	1.5B	1.5B	1.4B
Short Term Borrowings	85.0M	61.1M	46.8M	28.8M	63.8M	235.0M	14.4M	164.0M	906.0M	70.0M	271.0M	300.0M	70.0M	262.0M	410.0M	235.0M	172.0M
Accounts Payable	344.0M	295.0M	530.0M	547.0M	612.0M	426.0M	460.0M	423.0M	480.0M	213.0M	210.0M	184.0M	142.0M	124.0M	89.5M	71.4M	89.3M
Advance Receipts	99,900	2,800	60,200	128,800	133,900	8.4M	10.8M	4.3M	3.3M	794,800	1.3M	61,600	28,800	30,000	--	--	--
Contract Liabilities	4.6M	3.9M	7.5M	18.8M	10.5M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	870.0M	725.0M	1.5B	1.3B	1.4B	1.5B	1.2B	1.4B	2.0B	727.0M	815.0M	778.0M	476.0M	639.0M	745.0M	513.0M	467.0M
Long Term Borrowings	157.0M	--	10.0M	39.9M	34.6M	56.8M	281.0M	219.0M	109.0M	1.8M	--	--	--	--	--	--	--
Total Non Current Liabilities	504.0M	623.0M	657.0M	507.0M	407.0M	369.0M	350.0M	282.0M	193.0M	7.2M	5.7M	--	--	--	--	--	--
Total Liabilities	1.4B	1.3B	2.2B	1.8B	1.8B	1.9B	1.6B	1.6B	2.2B	734.0M	821.0M	778.0M	476.0M	639.0M	745.0M	513.0M	467.0M
Paid In Capital	1.9B	1.8B	1.8B	1.5B	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	556.0M	556.0M	500.0M	500.0M	65.0M	65.0M
Capital Reserve	739.0M	674.0M	687.0M	999.0M	39,100	32.22	32.22	70.9M	70.9M	150.0M	150.0M	709.0M	709.0M	72.0M	38.8M	7.3M	169,800
Surplus Reserve	681.0M	681.0M	672.0M	623.0M	557.0M	499.0M	482.0M	419.0M	369.0M	309.0M	236.0M	128.0M	89.2M	52.3M	11.9M	37.5M	37.5M
Retained Earnings	1.9B	2.5B	2.3B	2.8B	2.5B	2.2B	2.6B	2.2B	1.9B	2.0B	1.6B	992.0M	901.0M	541.0M	185.0M	872.0M	731.0M
Minority Equity	136.0M	347.0M	432.0M	233.0M	218.0M	190.0M	147.0M	197.0M	179.0M	200.0M	197.0M	62.5M	55.0M	55.0M	51.4M	47.0M	103.0M
Equity Attributable	5.2B	5.7B	5.6B	6.0B	4.4B	4.1B	4.2B	3.8B	3.5B	3.6B	3.1B	2.4B	2.3B	1.2B	736.0M	974.0M	824.0M
Total Equity	5.4B	6.1B	6.0B	6.2B	4.6B	4.3B	4.3B	4.0B	3.7B	3.8B	3.3B	2.4B	2.3B	1.2B	787.0M	1.0B	927.0M

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
Cash From Sales	1.4B	2.6B	3.8B	3.8B	3.8B	3.5B	3.4B	3.5B	2.5B	2.3B	2.3B	1.9B	2.1B	1.6B	1.5B	1.5B	1.4B
Tax Refunds Received	3.4M	23.4M	17.8M	32.3M	8.6M	9.5M	9.4M	7.7M	5.9M	876,800	--	--	497,000	404,200	672,100	275,400	770,700
Total Operating Cash Inflow	1.5B	2.8B	3.9B	4.0B	3.9B	3.5B	3.4B	3.6B	2.5B	2.3B	2.3B	2.0B	2.1B	1.6B	1.5B	1.5B	1.4B
Cash Paid For Goods	993.0M	1.9B	2.2B	2.3B	1.7B	1.8B	1.8B	1.5B	1.1B	1.1B	1.1B	954.0M	931.0M	834.0M	599.0M	665.0M	720.0M
Cash Paid To Employees	274.0M	463.0M	500.0M	502.0M	421.0M	418.0M	377.0M	323.0M	239.0M	199.0M	169.0M	140.0M	118.0M	99.2M	76.0M	68.2M	58.2M
Taxes Paid	53.9M	203.0M	259.0M	230.0M	270.0M	377.0M	363.0M	340.0M	336.0M	326.0M	303.0M	296.0M	280.0M	248.0M	204.0M	176.0M	123.0M
Total Operating Cash Outflow	1.4B	2.8B	3.2B	3.3B	2.7B	2.8B	2.8B	2.4B	2.0B	1.8B	1.7B	1.5B	1.4B	1.3B	952.0M	992.0M	964.0M
Operating Cash Flow	33.5M	7.9M	688.0M	691.0M	1.2B	732.0M	661.0M	1.2B	533.0M	518.0M	567.0M	433.0M	688.0M	360.0M	517.0M	523.0M	472.0M
Total Investing Cash Inflow	231.0M	807.0M	193.0M	84.3M	41.0M	65.5M	69.4M	89.9M	148.0M	574.0M	62.0M	217.0M	16.9M	5.6M	547.0M	103.0M	237.0M
Total Investing Cash Outflow	527.0M	542.0M	585.0M	173.0M	477.0M	359.0M	302.0M	364.0M	807.0M	166.0M	608.0M	405.0M	535.0M	64.8M	408.0M	318.0M	185.0M
Investing Cash Flow	-296.0M	265.0M	-392.0M	-88.7M	-436.0M	-294.0M	-233.0M	-274.0M	-659.0M	408.0M	-546.0M	-188.0M	-518.0M	-59.2M	139.0M	-216.0M	52.2M
Cash From Borrowings	242.0M	61.0M	40.0M	72.5M	169.0M	540.0M	183.0M	335.0M	1.1B	353.0M	300.0M	400.0M	190.0M	275.0M	720.0M	645.0M	443.0M
Dividends And Interest Paid	59.2M	7.2M	697.0M	413.0M	222.0M	602.0M	315.0M	407.0M	769.0M	306.0M	70.0M	583.0M	228.0M	184.0M	959.0M	452.0M	394.0M
Debt Repayments	61.0M	39.8M	44.2M	107.0M	632.0M	448.0M	224.0M	905.0M	121.0M	551.0M	402.0M	170.0M	382.0M	423.0M	545.0M	582.0M	460.0M
Total Financing Cash Inflow	244.0M	84.2M	48.3M	1.3B	188.0M	858.0M	195.0M	356.0M	1.1B	360.0M	388.0M	400.0M	883.0M	275.0M	935.0M	756.0M	475.0M
Total Financing Cash Outflow	219.0M	87.6M	807.0M	534.0M	859.0M	1.1B	651.0M	1.4B	936.0M	857.0M	472.0M	753.0M	610.0M	607.0M	1.6B	1.0B	903.0M
Financing Cash Flow	25.2M	-3.4M	-759.0M	742.0M	-671.0M	-260.0M	-456.0M	-1.0B	135.0M	-497.0M	-84.1M	-353.0M	273.0M	-332.0M	-708.0M	-287.0M	-428.0M
Net Change In Cash	-243.0M	269.0M	-461.0M	1.3B	141.0M	180.0M	-31.7M	-132.0M	11.9M	425.0M	-63.4M	-112.0M	441.0M	-32.6M	-44.1M	22.2M	96.0M
Ending Cash Balance	1.9B	2.2B	1.9B	2.4B	1.0B	896.0M	716.0M	747.0M	880.0M	868.0M	443.0M	506.0M	618.0M	177.0M	210.0M	254.0M	231.0M
Capex	496.0M	431.0M	230.0M	144.0M	202.0M	90.3M	118.0M	153.0M	169.0M	161.0M	151.0M	350.0M	215.0M	52.8M	91.8M	113.0M	58.3M