东贝集团 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.2B	5.9B	5.3B	6.1B	5.2B
Revenue Growth %	5.7%	10.5%	-11.8%	16.3%	--
Total Revenue	6.2B	5.9B	5.3B	6.1B	5.2B
Cost Of Revenue	5.5B	5.1B	4.7B	5.4B	4.3B
+Gross Profit	768.0M	774.0M	663.0M	659.0M	894.0M
Gross Margin %	12.3%	13.1%	12.4%	10.9%	17.2%
Total Operating Cost	6.2B	5.8B	5.2B	6.0B	5.0B
Selling Expenses	96.7M	82.5M	111.0M	85.7M	106.0M
Admin Expenses	178.0M	193.0M	180.0M	167.0M	162.0M
Rd Expenses	296.0M	274.0M	266.0M	276.0M	289.0M
Finance Expenses	2.1M	5.9M	-27.2M	70.7M	107.0M
+Operating Income	138.0M	206.0M	157.0M	32.0M	224.0M
Operating Margin %	2.2%	3.5%	2.9%	0.5%	4.3%
Non Operating Income	1.8M	3.5M	2.3M	2.4M	1.2M
Non Operating Expenses	9.9M	5.3M	4.6M	5.7M	7.0M
Investment Income	-4.4M	-6.0M	-9.9M	-21.0M	-7.9M
Asset Disposal Income	-4.2M	-17,600	1.6M	350,400	5.9M
Asset Impairment Loss	--	--	--	--	--
Other Income	70.4M	60.8M	60.2M	37.8M	44.7M
Income Before Tax	130.0M	204.0M	155.0M	28.7M	219.0M
Income Tax	5.9M	15.6M	3.4M	-243,200	26.5M
+Net Income	125.0M	188.0M	152.0M	28.9M	192.0M
Net Margin %	2.0%	3.2%	2.8%	0.5%	3.7%
Net Income Attributable	127.0M	188.0M	142.0M	31.9M	110.0M
Minority Interest	-2.6M	-337,100	9.6M	-3.0M	82.1M
Eps Basic	0.21	0.31	0.26	0.06	0.37
Eps Diluted	0.21	0.31	0.26	--	0.37

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	1.0B	978.0M	992.0M	1.1B	984.0M
Accounts Receivable	1.9B	1.7B	1.5B	1.5B	1.6B
Notes Receivable	658.0M	813.0M	859.0M	1.1B	1.3B
Notes And Accounts Receivable	2.5B	2.5B	2.4B	2.6B	2.9B
Prepayments	326.0M	226.0M	109.0M	73.7M	54.6M
Inventory	869.0M	812.0M	683.0M	852.0M	662.0M
Total Current Assets	4.9B	4.7B	4.2B	4.8B	4.7B
Fixed Assets	--	1.7B	1.5B	1.5B	1.5B
Fixed Assets Total	1.7B	1.7B	1.5B	1.5B	1.5B
Construction In Progress	--	35.2M	168.0M	63.3M	20.9M
Construction In Progress Total	74.8M	35.2M	168.0M	63.3M	20.9M
Intangible Assets	175.0M	172.0M	163.0M	169.0M	142.0M
Long Term Deferred Expenses	795,100	541,900	942,200	1.7M	2.6M
Total Non Current Assets	2.2B	2.1B	2.1B	1.9B	1.8B
Total Assets	7.1B	6.8B	6.3B	6.7B	6.5B
Short Term Borrowings	560.0M	617.0M	473.0M	982.0M	1.2B
Accounts Payable	1.2B	1.0B	811.0M	996.0M	989.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	21.1M	30.6M	19.7M	31.0M	72.6M
Total Current Liabilities	4.0B	3.9B	3.3B	4.5B	4.1B
Long Term Borrowings	398.0M	187.0M	238.0M	131.0M	265.0M
Total Non Current Liabilities	545.0M	335.0M	380.0M	273.0M	428.0M
Total Liabilities	4.5B	4.3B	3.6B	4.8B	4.6B
Paid In Capital	622.0M	622.0M	622.0M	511.0M	511.0M
Capital Reserve	1.1B	1.0B	1.1B	577.0M	577.0M
Surplus Reserve	39.9M	26.6M	7.7M	5.7M	948,600
Retained Earnings	796.0M	806.0M	699.0M	585.0M	609.0M
Minority Equity	26.7M	29.3M	254.0M	244.0M	248.0M
Equity Attributable	2.5B	2.5B	2.4B	1.7B	1.7B
Total Equity	2.5B	2.5B	2.6B	1.9B	1.9B

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	6.3B	5.7B	4.9B	6.2B	3.3B
Tax Refunds Received	187.0M	186.0M	238.0M	206.0M	82.2M
Total Operating Cash Inflow	6.5B	6.0B	5.3B	6.5B	3.4B
Cash Paid For Goods	5.1B	4.6B	4.3B	4.9B	2.4B
Cash Paid To Employees	712.0M	657.0M	568.0M	631.0M	542.0M
Taxes Paid	157.0M	198.0M	139.0M	139.0M	158.0M
Total Operating Cash Outflow	6.2B	5.7B	5.2B	5.9B	3.3B
Operating Cash Flow	345.0M	344.0M	76.9M	596.0M	72.9M
Total Investing Cash Inflow	7.0M	6.3M	2.6M	1.6M	7.1M
Total Investing Cash Outflow	211.0M	198.0M	214.0M	260.0M	128.0M
Investing Cash Flow	-204.0M	-192.0M	-212.0M	-258.0M	-120.0M
Cash From Borrowings	1.4B	1.0B	1.3B	1.3B	1.8B
Dividends And Interest Paid	153.0M	290.0M	68.2M	94.8M	66.6M
Debt Repayments	1.5B	753.0M	1.7B	1.5B	1.3B
Total Financing Cash Inflow	1.4B	1.0B	1.9B	1.3B	1.8B
Total Financing Cash Outflow	1.6B	1.1B	1.8B	1.7B	1.7B
Financing Cash Flow	-210.0M	-94.4M	143.0M	-395.0M	88.0M
Net Change In Cash	-57.7M	55.6M	12.1M	-63.5M	7.2M
Ending Cash Balance	514.0M	572.0M	516.0M	504.0M	567.0M
Capex	211.0M	198.0M	214.0M	260.0M	128.0M