东方材料 - Financials

东方材料 — 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
+Revenue	436.0M	394.0M	404.0M	396.0M	415.0M	413.0M	392.0M	395.0M	387.0M	376.0M	384.0M	368.0M	295.0M
Revenue Growth %	10.7%	-2.5%	2.0%	-4.6%	0.5%	5.4%	-0.8%	2.1%	2.9%	-2.1%	4.3%	24.7%	--
Total Revenue	436.0M	394.0M	404.0M	396.0M	415.0M	413.0M	392.0M	395.0M	387.0M	376.0M	384.0M	368.0M	295.0M
Cost Of Revenue	314.0M	285.0M	302.0M	290.0M	268.0M	256.0M	279.0M	257.0M	229.0M	223.0M	251.0M	250.0M	203.0M
+Gross Profit	122.0M	109.0M	102.0M	106.0M	147.0M	157.0M	113.0M	138.0M	158.0M	153.0M	133.0M	118.0M	92.0M
Gross Margin %	28.0%	27.7%	25.2%	26.8%	35.4%	38.0%	28.8%	34.9%	40.8%	40.7%	34.6%	32.1%	31.2%
Total Operating Cost	420.0M	384.0M	393.0M	384.0M	361.0M	361.0M	364.0M	338.0M	318.0M	306.0M	334.0M	326.0M	264.0M
Selling Expenses	31.6M	25.5M	23.9M	25.1M	25.6M	40.7M	28.4M	26.3M	28.5M	26.3M	22.8M	20.1M	14.7M
Admin Expenses	49.5M	53.7M	50.2M	52.3M	44.9M	34.1M	30.9M	27.8M	45.5M	43.2M	44.2M	40.4M	32.6M
Rd Expenses	17.4M	15.7M	14.3M	18.1M	18.0M	17.9M	15.4M	15.5M	--	--	--	--	--
Finance Expenses	-2.1M	-3.5M	-2.1M	-4.8M	-3.2M	882,000	1.0M	3.5M	4.3M	7.9M	10.4M	8.6M	8.5M
+Operating Income	20.4M	63.6M	23.4M	65.0M	59.1M	61.1M	37.6M	59.1M	69.9M	69.9M	49.7M	42.0M	31.3M
Operating Margin %	4.7%	16.1%	5.8%	16.4%	14.3%	14.8%	9.6%	15.0%	18.1%	18.6%	12.9%	11.4%	10.6%
Non Operating Income	4.5M	227,300	246,800	257,100	137,600	48,700	35,200	5.4M	4.0M	2.1M	19.6M	14.2M	6.1M
Non Operating Expenses	4.3M	210,200	438,400	301,300	215,100	75,400	197,700	164,100	746,100	606,200	974,600	1.2M	356,700
Investment Income	--	2.0M	5.7M	2.8M	3.3M	4.4M	7.3M	--	--	636,600	2,700	--	28,600
Fair Value Change Income	--	-335,100	4,600	95,300	235,200	1.6M	--	--	--	-7,600	192,700	35,700	11,900
Asset Disposal Income	--	49.3M	-5,100	47.5M	23,500	--	--	--	-4,700	--	--	--	--
Asset Impairment Loss	-96,900	1.1M	217,100	390,200	1.9M	829,600	4.5M	2.8M	6.2M	2.9M	2.9M	4.5M	2.8M
Other Income	4.4M	2.7M	6.9M	2.4M	1.8M	3.1M	1.4M	1.4M	--	--	--	--	--
Income Before Tax	20.6M	63.6M	23.2M	65.0M	59.1M	61.1M	37.5M	64.4M	73.2M	71.4M	68.3M	54.9M	37.0M
Income Tax	6.6M	11.6M	3.5M	9.3M	9.3M	8.6M	4.7M	9.3M	12.1M	7.8M	12.4M	7.8M	4.1M
+Net Income	14.0M	52.0M	19.7M	55.7M	49.8M	52.5M	32.8M	55.0M	61.0M	63.6M	55.9M	47.1M	32.9M
Net Margin %	3.2%	13.2%	4.9%	14.1%	12.0%	12.7%	8.4%	13.9%	15.8%	16.9%	14.5%	12.8%	11.1%
Net Income Attributable	14.0M	52.0M	19.7M	55.7M	49.8M	52.5M	32.8M	55.0M	61.0M	63.6M	55.9M	47.1M	32.9M
Eps Basic	0.07	0.26	0.10	0.28	0.25	0.37	0.23	0.48	0.79	0.83	0.73	0.61	0.43
Eps Diluted	0.07	0.26	0.10	0.28	0.25	0.37	0.23	0.48	0.79	0.83	0.73	0.61	0.43

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
Cash And Equivalents	182.0M	243.0M	142.0M	220.0M	133.0M	89.1M	88.4M	215.0M	63.4M	48.1M	56.8M	81.3M	14.5M
Trading Financial Assets	50.0M	50.0M	140.0M	130.0M	128.0M	207.0M	--	--	--	--	922,600	729,900	694,200
Accounts Receivable	163.0M	135.0M	155.0M	145.0M	156.0M	155.0M	152.0M	143.0M	136.0M	133.0M	122.0M	107.0M	80.1M
Notes Receivable	46.1M	51.0M	57.9M	55.3M	53.9M	--	35.6M	36.4M	31.4M	44.3M	22.5M	27.7M	23.4M
Notes And Accounts Receivable	209.0M	186.0M	212.0M	200.0M	210.0M	155.0M	187.0M	180.0M	167.0M	178.0M	145.0M	135.0M	103.0M
Prepayments	1.6M	19.2M	930,500	494,700	8.6M	3.2M	1.2M	3.8M	11.4M	2.1M	2.2M	4.9M	1.2M
Inventory	62.5M	65.9M	77.3M	78.7M	58.2M	60.5M	59.7M	61.6M	56.6M	42.3M	51.0M	54.4M	46.4M
Total Current Assets	562.0M	626.0M	636.0M	650.0M	565.0M	552.0M	501.0M	555.0M	302.0M	272.0M	279.0M	286.0M	178.0M
Fixed Assets	--	111.0M	123.0M	105.0M	136.0M	96.5M	107.0M	109.0M	119.0M	121.0M	127.0M	104.0M	104.0M
Fixed Assets Total	256.0M	111.0M	123.0M	105.0M	136.0M	96.5M	107.0M	109.0M	119.0M	121.0M	127.0M	104.0M	104.0M
Construction In Progress	--	70.7M	18.0M	29.2M	8.9M	37.5M	17.8M	37.3M	21.7M	5.4M	1.8M	25.3M	4.8M
Construction In Progress Total	4.3M	70.7M	18.0M	29.2M	8.9M	37.5M	17.8M	37.3M	21.7M	5.4M	1.8M	25.3M	4.8M
Intangible Assets	42.6M	44.0M	42.0M	42.9M	14.1M	14.6M	14.6M	24.1M	24.7M	25.4M	26.0M	24.0M	26.2M
Long Term Deferred Expenses	3.4M	4.2M	2.5M	3.1M	3.6M	3.8M	3.6M	3.3M	227,000	39,800	69,600	50,600	343,300
Total Non Current Assets	312.0M	232.0M	193.0M	187.0M	218.0M	210.0M	236.0M	178.0M	171.0M	161.0M	163.0M	178.0M	154.0M
Total Assets	874.0M	858.0M	828.0M	837.0M	783.0M	762.0M	737.0M	734.0M	473.0M	433.0M	442.0M	464.0M	333.0M
Short Term Borrowings	--	--	--	--	--	10.0M	55.0M	60.7M	121.0M	120.0M	170.0M	180.0M	113.0M
Accounts Payable	49.4M	25.6M	37.8M	30.5M	33.9M	50.8M	22.9M	29.4M	23.5M	14.2M	20.9M	26.0M	15.1M
Advance Receipts	--	--	38,200	115,800	588,300	2.8M	3.7M	1.9M	2.0M	1.3M	1.1M	21.2M	2.5M
Contract Liabilities	755,700	16.5M	1.2M	924,800	1.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	169.0M	167.0M	159.0M	151.0M	152.0M	107.0M	100.0M	104.0M	156.0M	149.0M	221.0M	251.0M	144.0M
Total Non Current Liabilities	2.0M	2.2M	2.4M	2.7M	2.7M	2.8M	3.5M	4.8M	4.9M	5.1M	6.4M	6.6M	7.8M
Total Liabilities	171.0M	169.0M	161.0M	154.0M	155.0M	110.0M	103.0M	108.0M	161.0M	154.0M	227.0M	258.0M	152.0M
Paid In Capital	201.0M	201.0M	201.0M	201.0M	144.0M	144.0M	144.0M	103.0M	77.0M	77.0M	55.0M	55.0M	55.0M
Capital Reserve	187.0M	187.0M	187.0M	187.0M	245.0M	240.0M	239.0M	280.0M	18.2M	18.2M	39.7M	39.7M	39.7M
Surplus Reserve	40.8M	40.8M	35.9M	32.0M	27.9M	23.9M	20.9M	17.0M	13.5M	10.3M	6.5M	2.1M	1.5M
Retained Earnings	274.0M	260.0M	243.0M	263.0M	212.0M	245.0M	235.0M	226.0M	203.0M	173.0M	114.0M	109.0M	84.5M
Equity Attributable	703.0M	689.0M	667.0M	684.0M	628.0M	652.0M	634.0M	625.0M	312.0M	279.0M	215.0M	206.0M	181.0M
Total Equity	703.0M	689.0M	667.0M	684.0M	628.0M	652.0M	634.0M	625.0M	312.0M	279.0M	215.0M	206.0M	181.0M

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
Cash From Sales	463.0M	480.0M	430.0M	456.0M	450.0M	452.0M	441.0M	446.0M	458.0M	402.0M	437.0M	394.0M	333.0M
Tax Refunds Received	--	--	--	--	--	--	--	1.6M	745,700	--	37,800	125,900	594,700
Total Operating Cash Inflow	476.0M	487.0M	448.0M	466.0M	465.0M	466.0M	450.0M	456.0M	463.0M	405.0M	442.0M	408.0M	336.0M
Cash Paid For Goods	321.0M	329.0M	306.0M	312.0M	285.0M	223.0M	307.0M	284.0M	272.0M	241.0M	274.0M	291.0M	233.0M
Cash Paid To Employees	68.8M	63.1M	63.8M	58.2M	53.7M	45.5M	35.2M	34.9M	31.3M	30.3M	27.2M	25.9M	19.7M
Taxes Paid	31.1M	29.6M	16.6M	34.9M	17.3M	35.7M	21.5M	33.3M	47.0M	43.1M	39.2M	24.7M	23.0M
Total Operating Cash Outflow	453.0M	460.0M	410.0M	440.0M	387.0M	349.0M	400.0M	391.0M	395.0M	354.0M	380.0M	373.0M	301.0M
Operating Cash Flow	23.0M	26.9M	37.2M	26.2M	77.8M	117.0M	50.5M	65.6M	67.5M	50.4M	62.1M	35.0M	35.0M
Total Investing Cash Inflow	2.5M	284.0M	411.0M	497.0M	350.0M	145.0M	7.2M	40,000	1.2M	50.5M	100.0M	65.6M	125,800
Total Investing Cash Outflow	84.9M	184.0M	482.0M	443.0M	302.0M	180.0M	151.0M	108.0M	22.1M	39.1M	123.0M	73.4M	12.4M
Investing Cash Flow	-82.4M	99.7M	-71.0M	54.7M	47.7M	-34.8M	-144.0M	-108.0M	-20.9M	11.4M	-23.4M	-7.8M	-12.3M
Cash From Borrowings	1.0M	--	--	--	--	40.0M	60.0M	86.9M	141.0M	238.0M	252.0M	212.0M	139.0M
Dividends And Interest Paid	12,700	30.2M	36.2M	--	79.2M	42.1M	21.9M	32.8M	33.7M	19.8M	54.0M	26.7M	27.0M
Debt Repayments	1.0M	--	--	--	10.0M	85.0M	65.7M	148.0M	140.0M	289.0M	262.0M	146.0M	158.0M
Total Financing Cash Inflow	1.0M	--	--	--	--	56.8M	60.0M	389.0M	163.0M	247.0M	252.0M	219.0M	139.0M
Total Financing Cash Outflow	1.0M	30.2M	36.9M	1.3M	89.2M	139.0M	92.8M	195.0M	173.0M	309.0M	316.0M	210.0M	185.0M
Financing Cash Flow	-12,700	-30.2M	-36.9M	-1.3M	-89.2M	-81.9M	-32.8M	194.0M	-10.5M	-61.3M	-63.3M	9.6M	-45.4M
Net Change In Cash	-59.4M	96.4M	-70.8M	79.6M	36.3M	361,800	-126.0M	151.0M	36.2M	481,200	-24.5M	36.8M	-22.7M
Ending Cash Balance	171.0M	230.0M	134.0M	205.0M	125.0M	88.8M	88.4M	215.0M	63.4M	27.3M	26.8M	51.3M	14.5M
Capex	84.9M	64.1M	26.9M	54.5M	34.2M	45.2M	31.4M	18.2M	22.1M	13.1M	36.9M	29.4M	12.4M