燕东微 - Financials

燕东微 — 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
+Revenue	1.7B	2.1B	2.2B	2.0B	1.0B	1.0B
Revenue Growth %	-19.9%	-2.2%	6.9%	97.6%	-1.1%	--
Total Revenue	1.7B	2.1B	2.2B	2.0B	1.0B	1.0B
Cost Of Revenue	1.4B	1.4B	1.3B	1.2B	708.0M	793.0M
+Gross Profit	317.0M	691.0M	845.0M	856.0M	322.0M	248.0M
Gross Margin %	18.6%	32.5%	38.9%	42.1%	31.3%	23.8%
Total Operating Cost	2.2B	1.9B	1.8B	1.6B	1.2B	1.2B
Selling Expenses	43.8M	35.0M	28.2M	22.4M	20.7M	28.9M
Admin Expenses	213.0M	183.0M	207.0M	166.0M	182.0M	256.0M
Rd Expenses	339.0M	296.0M	173.0M	162.0M	185.0M	95.5M
Finance Expenses	-57.5M	-123.0M	-91.6M	-34.8M	-4.4M	-21.2M
+Operating Income	-327.0M	457.0M	534.0M	663.0M	-6.5M	-171.0M
Operating Margin %	-19.2%	21.5%	24.6%	32.6%	-0.6%	-16.4%
Non Operating Income	25.3M	542,100	717,300	1.1M	2.5M	1.1M
Non Operating Expenses	2.9M	1.6M	7.4M	5.1M	2.2M	32.9M
Investment Income	-3.9M	9.0M	8.3M	8.9M	2.4M	-87,000
Fair Value Change Income	21.3M	4.8M	--	--	297,900	-1.9M
Asset Disposal Income	31.7M	21.6M	20.5M	57.2M	566,900	1.8M
Asset Impairment Loss	217.0M	26.3M	82.0M	17.7M	56.0M	74.9M
Other Income	117.0M	191.0M	97.5M	113.0M	120.0M	28.1M
Income Before Tax	-305.0M	456.0M	528.0M	659.0M	-6.2M	-203.0M
Income Tax	-85.6M	30.2M	63.1M	90.2M	-31.0M	-26.8M
+Net Income	-219.0M	425.0M	464.0M	569.0M	24.8M	-176.0M
Net Margin %	-12.9%	20.0%	21.3%	28.0%	2.4%	-16.9%
Net Income Attributable	-178.0M	452.0M	462.0M	550.0M	58.5M	-126.0M
Minority Interest	-41.0M	-26.9M	2.2M	18.7M	-33.7M	-50.4M
Eps Basic	-0.15	0.38	0.45	0.78	--	--
Eps Diluted	-0.15	0.38	0.45	0.78	--	--

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
Cash And Equivalents	9.4B	5.3B	9.0B	6.7B	1.9B	1.6B
Trading Financial Assets	250.0M	2.0B	--	--	12.4M	12.1M
Accounts Receivable	1.3B	1.2B	621.0M	394.0M	368.0M	396.0M
Notes Receivable	344.0M	515.0M	629.0M	605.0M	397.0M	233.0M
Notes And Accounts Receivable	1.7B	1.7B	1.2B	998.0M	765.0M	628.0M
Prepayments	37.2M	42.3M	40.5M	24.8M	22.4M	17.5M
Inventory	881.0M	848.0M	981.0M	755.0M	357.0M	250.0M
Total Current Assets	12.8B	10.1B	11.4B	8.7B	3.3B	2.9B
Long Term Equity Investment	224.0M	217.0M	109.0M	51.2M	12.8M	8.0M
Fixed Assets	--	3.3B	3.3B	2.9B	2.5B	813.0M
Fixed Assets Total	5.7B	3.3B	3.3B	2.9B	2.5B	813.0M
Construction In Progress	--	3.9B	2.1B	856.0M	988.0M	2.0B
Construction In Progress Total	4.2B	3.9B	2.1B	856.0M	988.0M	2.0B
Intangible Assets	557.0M	193.0M	201.0M	209.0M	222.0M	228.0M
Long Term Deferred Expenses	271,000	182,600	503,600	781,300	433,900	288,300
Total Non Current Assets	11.3B	8.4B	6.4B	4.4B	4.2B	3.5B
Total Assets	24.1B	18.5B	17.8B	13.1B	7.4B	6.4B
Short Term Borrowings	52.2M	42.5M	73.7M	45.1M	45.1M	45.1M
Accounts Payable	1.2B	1.1B	968.0M	584.0M	526.0M	306.0M
Advance Receipts	--	385,300	--	35,400	210,000	512,100
Contract Liabilities	5.0M	15.6M	65.9M	53.3M	28.7M	35.6M
Total Current Liabilities	4.1B	1.9B	1.5B	1.1B	965.0M	644.0M
Long Term Borrowings	749.0M	891.0M	1.1B	1.1B	528.0M	30.0M
Total Non Current Liabilities	1.6B	1.6B	1.8B	1.7B	1.3B	563.0M
Total Liabilities	5.8B	3.5B	3.3B	2.8B	2.2B	1.2B
Paid In Capital	1.2B	1.2B	1.2B	1.0B	2.7B	2.7B
Capital Reserve	12.2B	12.2B	12.1B	8.5B	2.3B	2.3B
Surplus Reserve	22.2M	18.1M	11.2M	8.3M	12.5M	8.5M
Retained Earnings	1.3B	1.5B	1.0B	586.0M	69.4M	14.9M
Minority Equity	3.6B	148.0M	175.0M	173.0M	154.0M	237.0M
Equity Attributable	14.7B	14.9B	14.3B	10.1B	5.1B	5.0B
Total Equity	18.3B	15.0B	14.5B	10.3B	5.2B	5.2B

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
Cash From Sales	1.5B	1.4B	1.5B	1.4B	764.0M	875.0M
Tax Refunds Received	205.0M	125.0M	350.0M	19.4M	179.0M	19.2M
Total Operating Cash Inflow	2.2B	1.9B	2.2B	1.6B	1.3B	1.5B
Cash Paid For Goods	1.1B	787.0M	733.0M	627.0M	457.0M	501.0M
Cash Paid To Employees	489.0M	424.0M	407.0M	349.0M	291.0M	310.0M
Taxes Paid	87.6M	199.0M	183.0M	125.0M	68.5M	73.5M
Total Operating Cash Outflow	1.8B	1.5B	1.4B	1.2B	927.0M	1.0B
Operating Cash Flow	319.0M	403.0M	796.0M	442.0M	388.0M	471.0M
Total Investing Cash Inflow	5.8B	2.0B	12.0M	212.0M	13.1M	18.9M
Total Investing Cash Outflow	7.2B	6.5B	2.2B	784.0M	690.0M	1.1B
Investing Cash Flow	-1.4B	-4.5B	-2.2B	-572.0M	-677.0M	-1.0B
Cash From Borrowings	123.0M	84.1M	200.0M	577.0M	573.0M	55.0M
Dividends And Interest Paid	76.6M	25.1M	43.4M	42.8M	19.7M	11.4M
Debt Repayments	160.0M	162.0M	126.0M	75.0M	105.0M	28.4M
Total Financing Cash Inflow	6.5B	84.1M	4.0B	5.1B	669.0M	316.0M
Total Financing Cash Outflow	1.0B	241.0M	231.0M	198.0M	150.0M	105.0M
Financing Cash Flow	5.5B	-156.0M	3.7B	4.9B	519.0M	211.0M
Net Change In Cash	4.4B	-4.2B	2.3B	4.8B	230.0M	-361.0M
Ending Cash Balance	9.2B	4.8B	9.0B	6.6B	1.9B	1.6B
Capex	3.6B	2.4B	2.2B	784.0M	668.0M	977.0M