东来技术 - Financials

东来技术 — 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
+Revenue	598.0M	519.0M	394.0M	494.0M	408.0M	468.0M	458.0M	437.0M
Revenue Growth %	15.2%	31.7%	-20.2%	21.1%	-12.8%	2.2%	4.8%	--
Total Revenue	598.0M	519.0M	394.0M	494.0M	408.0M	468.0M	458.0M	437.0M
Cost Of Revenue	364.0M	348.0M	264.0M	285.0M	223.0M	255.0M	249.0M	227.0M
+Gross Profit	234.0M	171.0M	130.0M	209.0M	185.0M	213.0M	209.0M	210.0M
Gross Margin %	39.1%	32.9%	33.0%	42.3%	45.3%	45.5%	45.6%	48.1%
Total Operating Cost	540.0M	503.0M	388.0M	410.0M	327.0M	382.0M	374.0M	353.0M
Selling Expenses	64.1M	68.9M	61.4M	59.7M	49.4M	68.7M	69.2M	68.3M
Admin Expenses	34.2M	31.2M	30.1M	24.2M	22.4M	24.8M	26.1M	26.5M
Rd Expenses	32.4M	29.5M	24.0M	26.4M	25.5M	27.0M	23.2M	22.6M
Finance Expenses	13.5M	10.4M	2.2M	-2.3M	-3.1M	32,400	445,800	94,100
+Operating Income	96.4M	59.3M	24.7M	109.0M	91.5M	95.5M	93.2M	88.3M
Operating Margin %	16.1%	11.4%	6.3%	22.1%	22.4%	20.4%	20.3%	20.2%
Non Operating Income	157,300	--	--	1,600	1,300	28,000	17,700	139,500
Non Operating Expenses	51,800	455,400	800.00	74,200	942,000	53,100	401,000	876,600
Investment Income	8.2M	21.8M	7.3M	16.3M	1.0M	1.4M	445,300	921,000
Fair Value Change Income	25.9M	13.0M	4.0M	--	553,200	61,400	--	--
Asset Disposal Income	230,500	49,700	-14,200	66,200	279,000	73,500	181,100	74,600
Asset Impairment Loss	4.3M	5.4M	2.9M	4.2M	2.1M	686,500	1.7M	4.4M
Other Income	4.3M	8.3M	7.3M	8.6M	8.3M	8.3M	8.2M	3.3M
Income Before Tax	96.5M	58.8M	24.7M	109.0M	90.5M	95.5M	92.8M	87.6M
Income Tax	11.8M	7.1M	3.2M	14.8M	12.2M	13.5M	14.6M	14.0M
+Net Income	84.7M	51.7M	21.5M	93.9M	78.4M	82.0M	78.1M	73.6M
Net Margin %	14.2%	10.0%	5.4%	19.0%	19.2%	17.5%	17.1%	16.9%
Net Income Attributable	84.7M	51.7M	21.5M	93.9M	78.4M	82.0M	78.1M	73.6M
Eps Basic	0.75	0.44	0.18	0.78	0.82	0.91	0.87	0.82
Eps Diluted	0.75	0.43	0.18	0.78	0.82	0.91	0.87	0.82

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
Cash And Equivalents	63.9M	144.0M	78.2M	665.0M	570.0M	111.0M	19.4M	17.5M
Trading Financial Assets	540.0M	560.0M	662.0M	--	48.6M	10.1M	--	--
Accounts Receivable	121.0M	108.0M	111.0M	112.0M	72.8M	86.6M	71.2M	82.4M
Notes Receivable	14.8M	15.2M	13.5M	10.5M	8.8M	873,100	35.9M	30.6M
Notes And Accounts Receivable	136.0M	123.0M	125.0M	123.0M	81.5M	87.5M	107.0M	113.0M
Prepayments	4.4M	7.8M	5.8M	1.7M	520,300	1.5M	1.5M	3.8M
Inventory	98.6M	98.6M	108.0M	76.5M	63.3M	63.8M	65.6M	58.0M
Total Current Assets	1.2B	1.3B	1.1B	917.0M	813.0M	324.0M	259.0M	196.0M
Fixed Assets	--	45.5M	51.2M	50.2M	54.8M	60.3M	64.0M	65.2M
Fixed Assets Total	42.6M	45.5M	51.2M	50.2M	54.8M	60.3M	64.0M	65.2M
Construction In Progress	--	4.5M	1.5M	7.6M	--	855,700	1.8M	--
Construction In Progress Total	53.2M	4.5M	1.5M	7.6M	--	855,700	1.8M	--
Intangible Assets	56.6M	60.3M	10.8M	11.0M	10.3M	10.6M	10.2M	10.5M
Long Term Deferred Expenses	34,200	142,900	283,200	358,700	676,500	1.2M	800,000	--
Total Non Current Assets	353.0M	310.0M	156.0M	81.0M	73.6M	77.0M	79.7M	79.0M
Total Assets	1.6B	1.6B	1.2B	998.0M	886.0M	401.0M	339.0M	275.0M
Short Term Borrowings	581.0M	579.0M	259.0M	--	--	--	--	--
Accounts Payable	84.4M	53.7M	49.6M	61.0M	39.4M	47.8M	38.2M	37.0M
Advance Receipts	--	--	--	--	--	19.7M	18.3M	13.6M
Contract Liabilities	21.6M	22.7M	28.3M	12.4M	16.4M	--	--	--
Total Current Liabilities	729.0M	700.0M	395.0M	131.0M	95.2M	97.8M	92.7M	91.3M
Total Non Current Liabilities	3.7M	3.4M	2.3M	3.8M	503,000	429,200	--	--
Total Liabilities	732.0M	703.0M	397.0M	134.0M	95.7M	98.2M	92.7M	91.3M
Paid In Capital	120.0M	120.0M	120.0M	120.0M	120.0M	90.0M	90.0M	60.0M
Capital Reserve	443.0M	443.0M	438.0M	436.0M	435.0M	57.8M	57.8M	87.8M
Surplus Reserve	51.8M	43.5M	38.3M	36.5M	27.1M	19.4M	11.2M	3.7M
Retained Earnings	345.0M	299.0M	253.0M	262.0M	201.0M	131.0M	83.9M	31.3M
Equity Attributable	861.0M	868.0M	844.0M	864.0M	791.0M	302.0M	246.0M	183.0M
Total Equity	861.0M	868.0M	844.0M	864.0M	791.0M	302.0M	246.0M	183.0M

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
Cash From Sales	607.0M	569.0M	489.0M	509.0M	477.0M	511.0M	537.0M	467.0M
Total Operating Cash Inflow	615.0M	579.0M	499.0M	522.0M	491.0M	520.0M	549.0M	486.0M
Cash Paid For Goods	352.0M	344.0M	305.0M	272.0M	238.0M	248.0M	259.0M	287.0M
Cash Paid To Employees	112.0M	116.0M	110.0M	99.9M	79.7M	91.8M	92.1M	82.9M
Taxes Paid	46.2M	34.5M	30.7M	40.7M	44.8M	51.7M	58.6M	55.0M
Total Operating Cash Outflow	566.0M	547.0M	480.0M	454.0M	398.0M	450.0M	464.0M	480.0M
Operating Cash Flow	49.2M	31.6M	19.5M	67.8M	93.3M	70.1M	85.5M	5.5M
Total Investing Cash Inflow	659.0M	984.0M	67.4M	1.9B	11.8M	64.5M	708,900	61.1M
Total Investing Cash Outflow	679.0M	1.2B	880.0M	1.8B	53.6M	15.4M	70.6M	10.2M
Investing Cash Flow	-19.8M	-245.0M	-813.0M	53.8M	-41.8M	49.1M	-69.9M	51.0M
Cash From Borrowings	629.0M	749.0M	407.0M	--	--	--	--	--
Dividends And Interest Paid	45.8M	10.7M	32.0M	24.0M	--	27.0M	12.8M	63.0M
Debt Repayments	627.0M	430.0M	150.0M	--	--	--	--	--
Total Financing Cash Inflow	629.0M	756.0M	407.0M	--	421.0M	--	--	--
Total Financing Cash Outflow	739.0M	477.0M	201.0M	26.2M	14.3M	27.4M	13.6M	63.0M
Financing Cash Flow	-109.0M	279.0M	206.0M	-26.2M	407.0M	-27.4M	-13.6M	-63.0M
Net Change In Cash	-79.8M	65.5M	-587.0M	95.5M	459.0M	91.9M	1.9M	-6.5M
Ending Cash Balance	63.9M	144.0M	78.2M	665.0M	570.0M	111.0M	19.4M	17.5M
Capex	27.4M	61.0M	3.5M	11.2M	5.6M	5.4M	7.7M	10.2M