日出东方 - Financials

日出东方 — 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
+Revenue	5.1B	4.8B	3.9B	4.2B	3.5B	3.4B	3.2B	2.8B	2.4B	2.6B	3.0B	3.1B	3.4B	3.1B	2.5B	1.5B
Revenue Growth %	4.9%	24.2%	-7.3%	18.7%	5.3%	5.9%	14.1%	18.4%	-9.4%	-14.9%	-1.2%	-8.2%	8.7%	23.8%	62.5%	--
Total Revenue	5.1B	4.8B	3.9B	4.2B	3.5B	3.4B	3.2B	2.8B	2.4B	2.6B	3.0B	3.1B	3.4B	3.1B	2.5B	1.5B
Cost Of Revenue	3.9B	3.5B	2.7B	3.0B	2.4B	2.2B	2.1B	1.8B	1.4B	1.6B	2.0B	2.1B	2.2B	2.0B	1.7B	972.0M
+Gross Profit	1.2B	1.4B	1.2B	1.2B	1.1B	1.1B	1.0B	1.0B	913.0M	993.0M	1.1B	996.0M	1.1B	1.1B	818.0M	566.0M
Gross Margin %	23.6%	28.0%	29.9%	29.5%	31.4%	33.2%	32.7%	36.8%	38.8%	38.3%	36.0%	32.3%	33.8%	35.3%	32.7%	36.8%
Total Operating Cost	5.2B	4.9B	3.9B	4.2B	3.5B	3.4B	3.7B	2.8B	2.2B	2.4B	2.9B	2.8B	2.9B	2.7B	2.3B	1.3B
Selling Expenses	750.0M	779.0M	700.0M	800.0M	659.0M	746.0M	820.0M	695.0M	521.0M	654.0M	585.0M	543.0M	521.0M	483.0M	414.0M	303.0M
Admin Expenses	297.0M	283.0M	235.0M	206.0M	192.0M	196.0M	211.0M	197.0M	196.0M	191.0M	170.0M	181.0M	148.0M	151.0M	221.0M	50.3M
Rd Expenses	176.0M	181.0M	170.0M	155.0M	116.0M	81.7M	78.0M	63.6M	--	--	--	--	--	--	--	--
Finance Expenses	-1.2M	-7.2M	-12.8M	299,000	13.1M	17.3M	23.9M	42.7M	4.3M	-66.4M	-64.2M	-82.3M	-57.8M	-4.1M	-1.9M	-1.7M
+Operating Income	254.0M	232.0M	284.0M	225.0M	211.0M	96.9M	-517.0M	85.6M	283.0M	290.0M	272.0M	351.0M	490.0M	437.0M	171.0M	199.0M
Operating Margin %	5.0%	4.8%	7.3%	5.3%	6.0%	2.9%	-16.3%	3.1%	12.0%	11.2%	8.9%	11.4%	14.6%	14.1%	6.8%	12.9%
Non Operating Income	7.0M	2.5M	2.0M	5.3M	4.2M	2.7M	3.4M	1.4M	15.7M	25.9M	13.9M	23.5M	23.1M	17.8M	9.0M	14.2M
Non Operating Expenses	6.1M	7.1M	2.4M	15.8M	15.6M	6.0M	21.0M	9.3M	8.4M	10.8M	18.9M	11.2M	9.1M	7.3M	5.3M	8.2M
Investment Income	307.0M	289.0M	247.0M	173.0M	141.0M	66.6M	41.6M	98.6M	122.0M	98.0M	89.1M	22.2M	80,000	1.0M	80,000	294,900
Fair Value Change Income	7.3M	616,700	2.6M	24,300	-6.1M	-5.6M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.2M	-4.6M	4.2M	-1.2M	-348,400	27,400	-5.9M	-16,200	-2.9M	--	--	--	--	--	--	--
Asset Impairment Loss	31.9M	134.0M	42.5M	25.0M	60.2M	28.5M	442.0M	29.7M	5.7M	-2.6M	194.0M	6.6M	8.2M	4.3M	-3.5M	5.2M
Other Income	64.4M	33.3M	38.5M	31.9M	31.1M	22.5M	18.2M	20.8M	--	--	--	--	--	--	--	--
Income Before Tax	255.0M	227.0M	284.0M	215.0M	199.0M	93.5M	-534.0M	77.7M	290.0M	305.0M	267.0M	363.0M	504.0M	447.0M	175.0M	205.0M
Income Tax	54.6M	27.5M	25.9M	223,900	26.2M	4.6M	-29.6M	19.5M	45.8M	36.3M	52.2M	55.2M	77.3M	77.6M	48.7M	32.6M
+Net Income	201.0M	200.0M	258.0M	215.0M	173.0M	88.9M	-505.0M	58.2M	244.0M	269.0M	215.0M	308.0M	427.0M	370.0M	126.0M	173.0M
Net Margin %	4.0%	4.1%	6.6%	5.1%	4.9%	2.6%	-15.9%	2.1%	10.4%	10.4%	7.0%	10.0%	12.7%	12.0%	5.0%	11.2%
Net Income Attributable	212.0M	209.0M	259.0M	213.0M	170.0M	82.6M	-492.0M	54.8M	244.0M	269.0M	215.0M	308.0M	427.0M	370.0M	126.0M	172.0M
Minority Interest	-11.6M	-8.9M	-1.3M	2.1M	3.0M	6.3M	-13.1M	3.4M	221,500	-491,200	--	--	--	--	--	983,000
Eps Basic	0.26	0.24	0.32	0.27	0.21	0.10	-0.61	0.07	0.30	0.34	0.27	0.77	1.19	1.23	0.42	0.57
Eps Diluted	--	--	--	--	--	0.10	-0.61	0.07	--	--	0.27	0.77	--	1.23	0.42	0.57

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
Cash And Equivalents	753.0M	451.0M	415.0M	681.0M	937.0M	664.0M	194.0M	386.0M	833.0M	137.0M	1.1B	1.8B	3.3B	1.1B	906.0M	525.0M
Trading Financial Assets	251.0M	121.0M	509.0M	116.0M	66.0M	563.0M	300.0M	360.0M	--	--	--	--	--	--	--	--
Accounts Receivable	521.0M	389.0M	401.0M	277.0M	235.0M	267.0M	172.0M	85.6M	28.7M	25.4M	43.5M	35.6M	37.2M	32.1M	17.3M	14.9M
Notes Receivable	5.7M	5.4M	2.7M	29.3M	33.6M	9.1M	67.2M	37.4M	20.3M	17.3M	74.5M	57.8M	40.3M	38.7M	13.8M	36.0M
Notes And Accounts Receivable	527.0M	394.0M	404.0M	306.0M	269.0M	276.0M	239.0M	123.0M	49.1M	42.7M	118.0M	93.3M	77.5M	70.8M	31.1M	50.9M
Prepayments	58.1M	45.5M	56.4M	64.1M	36.9M	39.0M	39.1M	44.3M	50.2M	57.7M	105.0M	59.5M	129.0M	88.5M	236.0M	169.0M
Inventory	525.0M	895.0M	728.0M	725.0M	506.0M	527.0M	592.0M	448.0M	273.0M	265.0M	245.0M	258.0M	219.0M	176.0M	159.0M	97.0M
Total Current Assets	2.4B	2.9B	2.5B	2.1B	2.3B	2.6B	1.9B	2.3B	3.3B	3.3B	2.9B	3.6B	3.8B	1.4B	1.3B	889.0M
Long Term Equity Investment	1.9B	1.6B	1.4B	1.2B	1.1B	985.0M	970.0M	960.0M	4.9M	4.4M	4.5M	186.0M	1.0M	1.0M	1.0M	1.0M
Fixed Assets	--	1.1B	1.1B	1.0B	1.1B	1.2B	1.3B	1.2B	778.0M	681.0M	470.0M	426.0M	368.0M	353.0M	300.0M	107.0M
Fixed Assets Total	1.1B	1.1B	1.1B	1.0B	1.1B	1.2B	1.3B	1.2B	778.0M	681.0M	470.0M	426.0M	368.0M	353.0M	300.0M	107.0M
Construction In Progress	--	59.0M	85.0M	29.8M	16.1M	7.5M	11.1M	40.2M	215.0M	202.0M	162.0M	45.5M	43.8M	32.7M	4.0M	32.7M
Construction In Progress Total	132.0M	59.0M	85.0M	29.8M	16.1M	7.5M	11.1M	40.2M	215.0M	202.0M	162.0M	45.5M	43.8M	32.7M	4.0M	32.7M
Intangible Assets	1.0B	428.0M	432.0M	482.0M	494.0M	507.0M	496.0M	511.0M	211.0M	218.0M	256.0M	198.0M	176.0M	177.0M	94.5M	132.0M
Long Term Deferred Expenses	56.8M	71.9M	78.6M	86.6M	94.4M	107.0M	82.4M	7.3M	2.6M	2.7M	2.0M	3.5M	3.1M	5.2M	5.9M	2.3M
Total Non Current Assets	5.0B	4.1B	4.0B	4.2B	3.9B	3.7B	3.9B	4.1B	1.9B	1.5B	1.6B	1.0B	753.0M	574.0M	410.0M	279.0M
Total Assets	7.3B	7.1B	6.5B	6.3B	6.2B	6.3B	5.8B	6.3B	5.2B	4.8B	4.5B	4.6B	4.6B	2.0B	1.8B	1.2B
Short Term Borrowings	279.0M	40.4M	42.8M	31.3M	313.0M	707.0M	589.0M	605.0M	250.0M	--	--	--	--	--	--	--
Accounts Payable	733.0M	707.0M	610.0M	652.0M	653.0M	634.0M	541.0M	409.0M	307.0M	254.0M	296.0M	184.0M	235.0M	181.0M	180.0M	107.0M
Advance Receipts	--	--	--	--	--	435.0M	423.0M	401.0M	402.0M	494.0M	289.0M	556.0M	580.0M	471.0M	524.0M	375.0M
Contract Liabilities	441.0M	624.0M	545.0M	450.0M	460.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	2.9B	2.5B	2.4B	2.6B	2.9B	2.5B	2.4B	1.4B	1.0B	901.0M	991.0M	1.0B	786.0M	841.0M	758.0M
Long Term Borrowings	207.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	360.0M	147.0M	145.0M	172.0M	163.0M	144.0M	119.0M	113.0M	79.6M	68.9M	72.6M	67.5M	65.8M	45.9M	41.3M	26.0M
Total Liabilities	3.1B	3.0B	2.7B	2.6B	2.8B	3.0B	2.7B	2.5B	1.4B	1.1B	973.0M	1.1B	1.1B	832.0M	882.0M	784.0M
Paid In Capital	813.0M	814.0M	821.0M	823.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	400.0M	400.0M	400.0M	300.0M	300.0M	50.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B	2.3B	2.3B	2.3B	391.0M	391.0M	50.0M
Surplus Reserve	341.0M	283.0M	250.0M	229.0M	209.0M	195.0M	189.0M	189.0M	188.0M	168.0M	142.0M	114.0M	84.4M	42.1M	15.4M	27.8M
Retained Earnings	1.1B	1.0B	830.0M	652.0M	536.0M	428.0M	247.0M	770.0M	863.0M	799.0M	663.0M	688.0M	694.0M	449.0M	166.0M	256.0M
Minority Equity	43.9M	54.7M	71.4M	86.4M	59.7M	51.7M	80.3M	96.2M	1.8M	-451,200	--	--	--	--	--	1.0M
Equity Attributable	4.2B	4.0B	3.8B	3.6B	3.3B	3.2B	3.1B	3.7B	3.8B	3.7B	3.5B	3.5B	3.5B	1.2B	873.0M	383.0M
Total Equity	4.2B	4.0B	3.8B	3.7B	3.4B	3.2B	3.1B	3.8B	3.8B	3.7B	3.5B	3.5B	3.5B	1.2B	873.0M	384.0M

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
Cash From Sales	3.7B	3.9B	3.4B	3.4B	3.4B	2.9B	2.8B	2.8B	2.1B	2.9B	2.8B	3.2B	4.0B	3.6B	3.2B	2.3B
Tax Refunds Received	57.0M	32.9M	30.8M	25.4M	15.7M	18.3M	22.1M	5.5M	7.3M	10.2M	12.2M	27.8M	25.2M	20.8M	16.6M	16.6M
Total Operating Cash Inflow	3.9B	4.0B	3.5B	3.6B	3.5B	3.0B	3.0B	3.0B	2.1B	3.1B	2.9B	3.3B	4.1B	3.6B	3.4B	2.5B
Cash Paid For Goods	2.1B	1.7B	2.0B	2.0B	1.8B	1.3B	1.6B	1.6B	816.0M	1.3B	1.6B	1.9B	2.4B	2.2B	2.2B	1.3B
Cash Paid To Employees	792.0M	695.0M	663.0M	632.0M	510.0M	510.0M	530.0M	476.0M	390.0M	479.0M	404.0M	426.0M	388.0M	289.0M	193.0M	98.0M
Taxes Paid	190.0M	204.0M	179.0M	170.0M	169.0M	179.0M	231.0M	218.0M	240.0M	266.0M	325.0M	245.0M	362.0M	321.0M	193.0M	113.0M
Total Operating Cash Outflow	3.9B	3.4B	3.4B	3.5B	3.1B	2.7B	3.0B	2.9B	1.9B	2.6B	2.8B	3.0B	3.5B	3.2B	3.1B	2.0B
Operating Cash Flow	15.5M	550.0M	89.5M	139.0M	430.0M	373.0M	-30.9M	99.5M	200.0M	499.0M	121.0M	309.0M	597.0M	384.0M	315.0M	486.0M
Total Investing Cash Inflow	4.0B	4.1B	2.8B	3.8B	2.7B	2.6B	1.6B	2.9B	1.9B	408.0M	502.0M	162.0M	392,100	607.0M	38.7M	12.1M
Total Investing Cash Outflow	4.1B	4.5B	3.2B	3.8B	2.4B	2.7B	1.5B	3.5B	1.5B	1.8B	1.1B	1.7B	228.0M	757.0M	191.0M	109.0M
Investing Cash Flow	-121.0M	-428.0M	-351.0M	38.3M	345.0M	-81.1M	80.6M	-610.0M	369.0M	-1.4B	-621.0M	-1.6B	-227.0M	-150.0M	-152.0M	-97.1M
Cash From Borrowings	797.0M	360.0M	50.0M	76.3M	849.0M	737.0M	989.0M	1.6B	470.0M	230.0M	--	--	--	--	105.0M	--
Dividends And Interest Paid	72.9M	7.0M	66.2M	102.0M	72.6M	26.6M	60.1M	187.0M	169.0M	109.0M	212.0M	284.0M	136.0M	59.4M	102.0M	--
Debt Repayments	349.0M	363.0M	48.4M	358.0M	1.2B	619.0M	1.0B	2.0B	221.0M	230.0M	--	--	--	--	105.0M	--
Total Financing Cash Inflow	797.0M	360.0M	63.7M	153.0M	868.0M	737.0M	1.0B	2.1B	471.0M	230.0M	--	--	2.1B	--	490.0M	--
Total Financing Cash Outflow	458.0M	408.0M	125.0M	466.0M	1.3B	646.0M	1.2B	2.2B	390.0M	339.0M	212.0M	284.0M	259.0M	59.4M	207.0M	--
Financing Cash Flow	340.0M	-47.6M	-61.6M	-313.0M	-472.0M	91.7M	-190.0M	-20.1M	81.1M	-109.0M	-212.0M	-284.0M	1.9B	-59.4M	283.0M	--
Net Change In Cash	242.0M	81.0M	-315.0M	-138.0M	298.0M	385.0M	-139.0M	-533.0M	654.0M	-977.0M	-712.0M	-1.5B	2.3B	173.0M	445.0M	389.0M
Ending Cash Balance	658.0M	416.0M	335.0M	650.0M	787.0M	489.0M	105.0M	243.0M	777.0M	123.0M	1.1B	1.8B	3.3B	1.1B	906.0M	462.0M
Capex	920.0M	190.0M	157.0M	131.0M	87.4M	163.0M	204.0M	210.0M	187.0M	321.0M	305.0M	184.0M	77.8M	167.0M	141.0M	99.4M