沪电股份 - Financials

沪电股份 — 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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	13.3B	8.9B	8.3B	7.4B	7.5B	7.1B	5.5B	4.6B	3.8B	3.4B	3.3B	3.0B	3.1B	3.1B	3.0B	2.3B	2.8B	2.9B
Revenue Growth %	49.3%	7.2%	12.4%	-0.5%	4.6%	29.7%	18.8%	22.1%	12.2%	2.6%	9.1%	-4.0%	0.2%	4.7%	31.1%	-19.4%	-1.4%	--
Total Revenue	13.3B	8.9B	8.3B	7.4B	7.5B	7.1B	5.5B	4.6B	3.8B	3.4B	3.3B	3.0B	3.1B	3.1B	3.0B	2.3B	2.8B	2.9B
Cost Of Revenue	8.7B	6.2B	5.8B	5.4B	5.2B	5.0B	4.2B	3.8B	3.2B	3.0B	2.9B	2.5B	2.5B	2.4B	2.3B	1.7B	2.3B	2.5B
+Gross Profit	4.6B	2.8B	2.5B	2.0B	2.3B	2.1B	1.3B	830.0M	594.0M	396.0M	403.0M	543.0M	641.0M	693.0M	667.0M	555.0M	520.0M	367.0M
Gross Margin %	34.5%	31.0%	30.3%	27.2%	30.4%	29.5%	23.4%	17.9%	15.7%	11.7%	12.2%	18.0%	20.4%	22.1%	22.3%	24.3%	18.3%	12.8%
Total Operating Cost	10.4B	7.3B	6.8B	6.3B	6.1B	5.8B	4.9B	4.4B	3.7B	3.4B	3.3B	2.8B	2.8B	2.8B	2.6B	1.9B	2.5B	2.7B
Selling Expenses	366.0M	265.0M	273.0M	222.0M	228.0M	206.0M	203.0M	188.0M	156.0M	151.0M	161.0M	144.0M	136.0M	129.0M	123.0M	92.0M	125.0M	129.0M
Admin Expenses	323.0M	196.0M	163.0M	152.0M	144.0M	143.0M	118.0M	101.0M	239.0M	213.0M	227.0M	163.0M	172.0M	193.0M	175.0M	105.0M	99.0M	77.6M
Rd Expenses	790.0M	539.0M	468.0M	411.0M	357.0M	316.0M	243.0M	189.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-182.0M	-68.1M	-136.0M	-72.5M	-3.2M	-1.4M	9.6M	28.7M	-341,800	31.2M	2.4M	-6.5M	-30.8M	-27.1M	-1.2M	17.3M	18.6M	9.6M
+Operating Income	3.0B	1.7B	1.6B	1.2B	1.5B	1.4B	671.0M	290.0M	2.0M	-34.5M	-27.0M	230.0M	349.0M	391.0M	376.0M	348.0M	288.0M	137.0M
Operating Margin %	22.2%	19.1%	18.9%	16.1%	19.5%	19.0%	12.2%	6.3%	0.1%	-1.0%	-0.8%	7.6%	11.1%	12.5%	12.6%	15.2%	10.2%	4.8%
Non Operating Income	1.5M	6.2M	828,000	6.5M	3.3M	948,500	657,100	916,100	195.0M	59.2M	40.9M	2.3M	2.5M	3.0M	10.3M	1.3M	82,000	663,800
Non Operating Expenses	7.8M	6.8M	148,800	719,400	2.6M	1.1M	2.2M	903,300	10.6M	7.5M	18.6M	12.8M	104,000	1.1M	1.7M	4.3M	1.5M	1.9M
Investment Income	-22.2M	19.3M	-57.0M	-11.8M	-30.0M	5.8M	19.1M	13.6M	1.1M	5.1M	5.6M	16.1M	10.1M	6.5M	--	--	-6.7M	1.5M
Fair Value Change Income	-9.1M	692,800	35.4M	1.3M	8.5M	-694,700	694,700	-2.6M	1.4M	1.2M	--	--	--	--	--	--	8.6M	-11.8M
Asset Disposal Income	-5.4M	-12.1M	-6.1M	-6.2M	-5.6M	-514,500	-1.4M	-296,300	-124.0M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	273.0M	163.0M	152.0M	127.0M	88.5M	87.4M	71.3M	83.4M	54.2M	34.7M	30.8M	7.0M	7.1M	-2.5M	-6.0M	-7.3M	-9.0M	4.2M
Other Income	70.0M	75.4M	70.7M	98.5M	86.9M	66.5M	63.3M	64.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.0B	1.7B	1.6B	1.2B	1.5B	1.4B	669.0M	290.0M	187.0M	17.3M	-4.7M	219.0M	352.0M	392.0M	385.0M	346.0M	286.0M	136.0M
Income Tax	383.0M	216.0M	212.0M	136.0M	115.0M	147.0M	98.6M	86.2M	56.2M	11.7M	7.4M	39.1M	55.3M	64.5M	58.4M	39.3M	49.2M	9.3M
+Net Income	2.6B	1.5B	1.4B	1.1B	1.3B	1.2B	570.0M	204.0M	131.0M	5.5M	-12.1M	180.0M	296.0M	328.0M	326.0M	306.0M	237.0M	126.0M
Net Margin %	19.2%	16.7%	16.3%	14.3%	18.0%	16.9%	10.4%	4.4%	3.5%	0.2%	-0.4%	6.0%	9.4%	10.5%	10.9%	13.4%	8.4%	4.4%
Net Income Attributable	2.6B	1.5B	1.4B	1.1B	1.3B	1.2B	570.0M	204.0M	131.0M	5.5M	-12.1M	180.0M	296.0M	328.0M	326.0M	309.0M	242.0M	131.0M
Minority Interest	-20.9M	-23.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	-2.9M	-5.1M	-5.2M
Eps Basic	1.35	0.79	0.72	0.56	0.72	0.72	0.34	0.12	0.08	0.00	-0.01	0.11	0.21	0.28	0.43	0.51	0.40	0.21
Eps Diluted	1.35	0.79	0.72	0.56	0.71	0.71	0.34	0.12	0.08	--	--	--	--	--	0.43	0.51	0.40	0.21

No data available for this statement.

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	12.2B	8.8B	8.7B	7.7B	8.0B	7.4B	5.8B	4.5B	4.1B	3.5B	3.4B	3.3B	3.2B	3.3B	3.0B	2.3B	3.1B	2.8B
Tax Refunds Received	812.0M	526.0M	495.0M	263.0M	191.0M	148.0M	199.0M	104.0M	33.1M	74.0M	168.0M	95.8M	61.4M	92.4M	84.2M	49.8M	65.6M	87.2M
Total Operating Cash Inflow	13.2B	9.5B	9.2B	8.0B	8.2B	7.6B	6.0B	4.6B	4.1B	3.6B	3.6B	3.4B	3.3B	3.5B	3.1B	2.3B	3.2B	2.9B
Cash Paid For Goods	7.6B	5.0B	5.5B	4.8B	4.8B	4.7B	3.8B	3.2B	2.8B	2.6B	2.7B	2.4B	2.2B	2.4B	2.1B	1.5B	2.3B	2.4B
Cash Paid To Employees	2.2B	1.5B	1.3B	1.3B	1.3B	1.2B	970.0M	853.0M	657.0M	617.0M	538.0M	440.0M	401.0M	363.0M	372.0M	263.0M	258.0M	209.0M
Taxes Paid	634.0M	353.0M	316.0M	174.0M	307.0M	368.0M	236.0M	172.0M	144.0M	92.8M	42.9M	87.9M	108.0M	104.0M	96.0M	55.1M	77.9M	9.7M
Total Operating Cash Outflow	10.9B	7.2B	7.7B	6.6B	6.7B	6.5B	5.3B	4.5B	3.8B	3.5B	3.5B	3.1B	2.9B	3.0B	2.7B	1.9B	2.7B	2.7B
Operating Cash Flow	2.3B	2.2B	1.6B	1.4B	1.6B	1.1B	752.0M	155.0M	310.0M	132.0M	58.0M	343.0M	472.0M	420.0M	428.0M	405.0M	479.0M	165.0M
Total Investing Cash Inflow	4.2B	1.9B	2.1B	3.3B	7.2B	8.2B	4.9B	1.3B	655.0M	2.4B	2.3B	1.5B	17.0M	92.1M	452,800	835,200	338,800	1.6M
Total Investing Cash Outflow	7.3B	3.8B	2.9B	4.8B	8.7B	9.0B	5.4B	1.7B	759.0M	2.3B	3.1B	2.6B	302.0M	279.0M	308.0M	127.0M	125.0M	141.0M
Investing Cash Flow	-3.0B	-1.9B	-802.0M	-1.5B	-1.4B	-802.0M	-503.0M	-407.0M	-104.0M	135.0M	-811.0M	-1.1B	-285.0M	-187.0M	-307.0M	-126.0M	-124.0M	-140.0M
Cash From Borrowings	5.3B	4.5B	2.6B	2.7B	2.1B	1.7B	1.3B	1.6B	1.1B	1.8B	1.4B	702.0M	1.4B	1.3B	322.0M	865.0M	1.3B	1.2B
Dividends And Interest Paid	1.1B	363.0M	317.0M	364.0M	360.0M	187.0M	100.0M	93.6M	13.9M	14.2M	146.0M	235.0M	91.5M	148.0M	9.5M	81.4M	98.6M	99.0M
Debt Repayments	4.3B	3.9B	2.8B	2.2B	1.6B	1.4B	1.7B	1.1B	1.2B	2.0B	886.0M	956.0M	1.3B	1.3B	405.0M	1.1B	1.4B	979.0M
Total Financing Cash Inflow	5.4B	4.7B	2.6B	2.7B	2.1B	1.7B	1.4B	1.6B	1.1B	1.8B	1.4B	873.0M	1.4B	1.3B	1.6B	865.0M	1.4B	1.2B
Total Financing Cash Outflow	5.4B	4.2B	3.1B	2.5B	2.0B	1.6B	1.8B	1.2B	1.3B	2.1B	1.0B	1.2B	1.6B	1.4B	454.0M	1.2B	1.5B	1.2B
Financing Cash Flow	71.4M	428.0M	-515.0M	185.0M	118.0M	168.0M	-414.0M	362.0M	-162.0M	-213.0M	378.0M	-318.0M	-281.0M	-135.0M	1.1B	-357.0M	-108.0M	28.6M
Net Change In Cash	-546.0M	816.0M	278.0M	68.3M	231.0M	433.0M	-155.0M	101.0M	44.4M	54.6M	-376.0M	-1.0B	-95.0M	98.5M	1.2B	-78.6M	247.0M	53.5M
Ending Cash Balance	1.5B	2.1B	1.3B	994.0M	925.0M	694.0M	262.0M	416.0M	316.0M	272.0M	217.0M	592.0M	1.6B	1.7B	1.6B	382.0M	461.0M	214.0M
Capex	2.1B	810.0M	877.0M	504.0M	375.0M	440.0M	271.0M	178.0M	204.0M	482.0M	874.0M	901.0M	302.0M	244.0M	301.0M	75.9M	118.0M	141.0M