徐家汇 - Financials

徐家汇 — 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	FY 2006Dec 31, 2006
+Revenue	438.0M	542.0M	481.0M	619.0M	589.0M	1.9B	2.1B	2.1B	2.1B	2.0B	2.1B	2.1B	2.1B	2.2B	2.0B	1.9B	1.7B	1.6B	1.6B
Revenue Growth %	-19.2%	12.7%	-22.3%	5.1%	-69.5%	-6.8%	-1.6%	0.0%	5.3%	-3.2%	-1.8%	0.2%	-4.3%	7.0%	10.0%	6.7%	5.6%	3.6%	--
Total Revenue	438.0M	542.0M	481.0M	619.0M	589.0M	1.9B	2.1B	2.1B	2.1B	2.0B	2.1B	2.1B	2.1B	2.2B	2.0B	1.9B	1.7B	1.6B	1.6B
Cost Of Revenue	198.0M	228.0M	236.0M	256.0M	252.0M	1.4B	1.5B	1.5B	1.5B	1.4B	1.4B	1.5B	1.5B	1.6B	1.5B	1.3B	1.2B	1.2B	1.1B
+Gross Profit	240.0M	314.0M	245.0M	363.0M	337.0M	561.0M	596.0M	611.0M	615.0M	613.0M	626.0M	617.0M	608.0M	625.0M	584.0M	528.0M	505.0M	479.0M	447.0M
Gross Margin %	54.8%	57.9%	50.9%	58.6%	57.2%	29.1%	28.8%	29.1%	29.3%	30.7%	30.4%	29.4%	29.0%	28.6%	28.6%	28.4%	29.0%	29.0%	28.1%
Total Operating Cost	422.0M	473.0M	457.0M	491.0M	503.0M	1.7B	1.8B	1.8B	1.8B	1.7B	1.7B	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B
Selling Expenses	71.9M	80.7M	76.8M	86.0M	85.0M	102.0M	99.8M	101.0M	93.8M	83.5M	85.4M	83.2M	77.9M	84.8M	75.0M	69.9M	52.7M	43.5M	51.7M
Admin Expenses	134.0M	139.0M	124.0M	122.0M	105.0M	169.0M	182.0M	187.0M	190.0M	187.0M	189.0M	192.0M	182.0M	166.0M	155.0M	140.0M	128.0M	117.0M	104.0M
Rd Expenses	2.2M	3.2M	2.7M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-10.4M	-11.2M	-8.3M	-7.8M	-14.8M	-13.1M	-10.3M	-6.0M	-2.7M	-1.5M	-974,200	417,600	1.3M	-714,500	18.1M	19.9M	25.7M	6.4M	3.4M
+Operating Income	19.4M	119.0M	50.2M	151.0M	127.0M	302.0M	324.0M	329.0M	325.0M	343.0M	348.0M	328.0M	327.0M	360.0M	315.0M	280.0M	282.0M	363.0M	285.0M
Operating Margin %	4.4%	22.0%	10.4%	24.4%	21.6%	15.7%	15.7%	15.7%	15.5%	17.2%	16.9%	15.6%	15.6%	16.5%	15.4%	15.1%	16.2%	22.0%	17.9%
Non Operating Income	1.4M	1.3M	1.5M	2.0M	2.7M	3.1M	2.0M	2.6M	8.7M	7.6M	9.7M	12.1M	10.0M	10.0M	3.8M	9.0M	7.6M	9.0M	1.7M
Non Operating Expenses	285,100	407,000	142,800	225,700	179,200	87,300	10,300	35,800	146,200	568,500	221,100	104,600	1.8M	175,900	316,800	136,800	1.0M	131,400	60,100
Investment Income	12.8M	20.5M	21.4M	18.4M	29.9M	29.8M	34.6M	33.6M	27.8M	30.6M	25.4M	17.8M	8.8M	14.6M	768,200	5.0M	1.3M	67.9M	12.7M
Fair Value Change Income	3.2M	-1.8M	1.4M	636,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--	11,800
Asset Disposal Income	-15.3M	25.7M	-581,800	-991,900	-13,400	8,400	-880,500	-1.7M	-392,600	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	474,600	538,300	3.2M	616,100	47.0M	793,500	645,400	1.8M	-17,300	83,300	187,300	11,200	-5,800	11,400	--	1.9M	--	--	--
Other Income	2.5M	5.2M	4.1M	5.2M	10.9M	6.4M	2.7M	8.2M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	20.5M	119.0M	51.5M	153.0M	129.0M	305.0M	326.0M	331.0M	334.0M	350.0M	357.0M	340.0M	335.0M	369.0M	318.0M	289.0M	289.0M	372.0M	287.0M
Income Tax	8.2M	33.3M	20.1M	39.1M	43.5M	76.5M	82.3M	82.9M	81.1M	86.8M	88.7M	85.2M	84.1M	92.3M	79.9M	70.6M	71.8M	122.0M	94.0M
+Net Income	12.3M	86.2M	31.4M	114.0M	85.8M	228.0M	244.0M	248.0M	252.0M	264.0M	269.0M	255.0M	251.0M	277.0M	239.0M	218.0M	217.0M	250.0M	193.0M
Net Margin %	2.8%	15.9%	6.5%	18.4%	14.6%	11.8%	11.8%	11.8%	12.0%	13.2%	13.0%	12.1%	12.0%	12.7%	11.7%	11.7%	12.4%	15.2%	12.1%
Net Income Attributable	4.2M	75.2M	24.5M	103.0M	75.4M	213.0M	231.0M	237.0M	241.0M	253.0M	258.0M	245.0M	242.0M	255.0M	194.0M	178.0M	176.0M	212.0M	157.0M
Minority Interest	8.1M	10.9M	6.9M	10.8M	10.4M	15.3M	12.4M	11.0M	11.0M	10.4M	10.5M	10.2M	9.3M	22.4M	44.4M	40.7M	41.4M	37.3M	35.6M
Eps Basic	0.01	0.18	0.06	0.25	0.18	0.51	0.56	0.57	0.58	0.61	0.62	0.59	0.58	0.63	0.56	0.51	0.51	0.62	0.46
Eps Diluted	0.01	0.18	0.06	0.25	0.18	0.51	0.56	0.57	0.58	0.61	0.62	0.59	0.58	0.63	0.56	0.51	0.51	0.62	0.46

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	FY 2006Dec 31, 2006
Cash And Equivalents	326.0M	1.4B	908.0M	958.0M	887.0M	936.0M	862.0M	815.0M	882.0M	703.0M	673.0M	606.0M	712.0M	836.0M	285.0M	239.0M	174.0M	220.0M	257.0M
Trading Financial Assets	563.0M	240.0M	642.0M	193.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	29,000
Accounts Receivable	10.0M	19.6M	21.8M	13.6M	21.3M	21.5M	35.0M	24.9M	26.6M	19.7M	22.1M	20.5M	25.6M	21.5M	18.1M	15.2M	9.7M	19.8M	3.8M
Notes And Accounts Receivable	10.0M	19.6M	21.8M	13.6M	21.3M	21.5M	35.0M	24.9M	26.6M	19.7M	22.1M	20.5M	25.6M	21.5M	18.1M	15.2M	9.7M	19.8M	3.8M
Prepayments	4.1M	3.3M	4.8M	6.3M	6.3M	9.2M	11.4M	4.1M	4.2M	4.4M	5.4M	5.5M	6.2M	4.9M	5.6M	4.0M	3.7M	2.4M	2.6M
Inventory	13.6M	17.0M	18.7M	18.8M	18.9M	19.1M	21.9M	19.7M	23.1M	26.2M	23.0M	23.6M	32.8M	33.6M	28.6M	23.7M	27.6M	26.3M	75.9M
Total Current Assets	1.8B	1.9B	1.8B	1.8B	1.7B	1.8B	1.7B	1.7B	1.5B	1.4B	1.2B	1.1B	986.0M	907.0M	350.0M	297.0M	248.0M	398.0M	725.0M
Long Term Equity Investment	--	6.2M	1.8M	3.7M	9.9M	11.2M	14.0M	15.2M	12.3M	5.5M	4.5M	36.3M	34.9M	37.7M	29.8M	33.0M	31.1M	31.2M	17.8M
Fixed Assets	--	466.0M	493.0M	526.0M	529.0M	548.0M	541.0M	537.0M	566.0M	595.0M	614.0M	641.0M	656.0M	664.0M	683.0M	702.0M	694.0M	209.0M	175.0M
Fixed Assets Total	408.0M	466.0M	493.0M	526.0M	529.0M	548.0M	541.0M	537.0M	566.0M	595.0M	614.0M	641.0M	656.0M	664.0M	683.0M	702.0M	694.0M	209.0M	175.0M
Construction In Progress	--	8.1M	9.3M	8.6M	8.6M	2.2M	636,700	145,900	393,500	2.3M	6.0M	70,000	621,000	3.6M	--	--	--	360.0M	112,500
Construction In Progress Total	17.2M	8.1M	9.3M	8.6M	8.6M	2.2M	636,700	145,900	393,500	2.3M	6.0M	70,000	621,000	3.6M	--	--	--	360.0M	112,500
Intangible Assets	325.0M	302.0M	314.0M	326.0M	338.0M	349.0M	362.0M	375.0M	388.0M	397.0M	408.0M	420.0M	432.0M	444.0M	456.0M	468.0M	480.0M	492.0M	158.0M
Long Term Deferred Expenses	1.1M	859,400	527,300	2.8M	200,600	398,300	1.1M	725,500	--	--	--	--	--	--	--	204,900	478,100	9.7M	21.9M
Total Non Current Assets	856.0M	921.0M	985.0M	1.1B	896.0M	967.0M	975.0M	985.0M	1.0B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.2B	404.0M
Total Assets	2.6B	2.8B	2.8B	2.9B	2.6B	2.8B	2.7B	2.7B	2.6B	2.4B	2.3B	2.2B	2.2B	2.1B	1.6B	1.6B	1.5B	1.5B	1.1B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	109.0M	169.0M	204.0M	269.0M	--
Accounts Payable	95.2M	140.0M	107.0M	163.0M	191.0M	221.0M	240.0M	275.0M	275.0M	222.0M	213.0M	220.0M	236.0M	230.0M	254.0M	227.0M	214.0M	194.0M	172.0M
Advance Receipts	16.6M	15.7M	17.0M	21.9M	19.3M	32.7M	34.2M	35.8M	31.7M	34.6M	41.3M	44.5M	58.6M	57.6M	70.7M	75.8M	90.7M	106.0M	110.0M
Contract Liabilities	23.2M	23.5M	31.0M	25.0M	26.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	260.0M	321.0M	302.0M	353.0M	346.0M	370.0M	397.0M	425.0M	417.0M	363.0M	372.0M	381.0M	420.0M	422.0M	515.0M	595.0M	630.0M	734.0M	428.0M
Total Non Current Liabilities	114.0M	154.0M	179.0M	212.0M	40.1M	53.9M	55.2M	56.6M	61.9M	59.8M	62.3M	63.4M	61.5M	58.6M	59.2M	57.7M	55.3M	75.5M	6.3M
Total Liabilities	374.0M	475.0M	481.0M	565.0M	386.0M	423.0M	453.0M	481.0M	479.0M	423.0M	435.0M	444.0M	481.0M	480.0M	575.0M	652.0M	685.0M	809.0M	435.0M
Paid In Capital	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	416.0M	346.0M	346.0M	346.0M	346.0M	161.0M
Capital Reserve	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	558.0M	10.3M	10.3M	10.3M	10.3M	52.0M
Surplus Reserve	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	208.0M	198.0M	175.0M	153.0M	131.0M	112.0M	88.2M	72.1M	56.3M	44.7M	61.3M
Retained Earnings	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	999.0M	911.0M	829.0M	749.0M	663.0M	590.0M	517.0M	419.0M	344.0M	286.0M	244.0M	313.0M
Minority Equity	49.4M	47.5M	41.1M	40.6M	35.9M	43.7M	35.5M	30.8M	28.0M	25.4M	24.6M	23.3M	21.3M	25.7M	133.0M	126.0M	120.0M	95.9M	107.0M
Equity Attributable	2.2B	2.3B	2.2B	2.3B	2.2B	2.3B	2.2B	2.1B	2.1B	2.0B	1.9B	1.8B	1.7B	1.6B	863.0M	772.0M	699.0M	644.0M	587.0M
Total Equity	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.2B	2.1B	2.0B	1.9B	1.8B	1.7B	1.6B	996.0M	898.0M	819.0M	740.0M	694.0M

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	1.2B	1.5B	1.2B	1.8B	1.6B	2.2B	2.4B	2.4B	2.4B	2.3B	2.4B	2.4B	2.4B	2.5B	2.4B	2.1B	2.0B	1.9B	1.8B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	318,300	216,400	--	396,200
Total Operating Cash Inflow	1.2B	1.5B	1.2B	1.8B	1.7B	2.2B	2.4B	2.5B	2.5B	2.3B	2.4B	2.4B	2.5B	2.5B	2.4B	2.1B	2.0B	1.9B	1.8B
Cash Paid For Goods	901.0M	1.1B	978.0M	1.3B	1.3B	1.6B	1.8B	1.7B	1.7B	1.6B	1.7B	1.7B	1.7B	1.8B	1.7B	1.5B	1.4B	1.4B	1.3B
Cash Paid To Employees	147.0M	164.0M	113.0M	154.0M	138.0M	160.0M	161.0M	156.0M	143.0M	140.0M	138.0M	135.0M	132.0M	126.0M	111.0M	95.6M	76.8M	72.2M	80.2M
Taxes Paid	70.2M	87.0M	90.7M	109.0M	110.0M	175.0M	188.0M	202.0M	205.0M	195.0M	206.0M	209.0M	209.0M	202.0M	185.0M	166.0M	169.0M	250.0M	160.0M
Total Operating Cash Outflow	1.1B	1.4B	1.2B	1.6B	1.5B	2.0B	2.2B	2.2B	2.1B	2.1B	2.1B	2.2B	2.2B	2.2B	2.1B	1.9B	1.7B	1.7B	1.6B
Operating Cash Flow	44.2M	168.0M	38.2M	161.0M	114.0M	226.0M	205.0M	273.0M	324.0M	271.0M	286.0M	250.0M	296.0M	302.0M	304.0M	250.0M	267.0M	153.0M	216.0M
Total Investing Cash Inflow	1.1B	943.0M	1.0B	1.6B	1.6B	1.6B	1.6B	1.5B	1.4B	1.2B	940.0M	512.0M	381.0M	51,400	4.0M	52.5M	130.0M	607.0M	250.0M
Total Investing Cash Outflow	2.1B	498.0M	1.0B	1.6B	1.6B	1.6B	1.6B	1.7B	1.4B	1.3B	997.0M	719.0M	626.0M	505.0M	53.2M	53.8M	221.0M	693.0M	329.0M
Investing Cash Flow	-1.0B	445.0M	15.0M	-5.7M	5.7M	3.8M	2.0M	-181.0M	13.0M	-81.2M	-57.5M	-207.0M	-246.0M	-505.0M	-49.2M	-1.2M	-90.3M	-86.0M	-78.7M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	523.0M	568.0M	393.0M	459.0M	90.0M
Dividends And Interest Paid	56.0M	54.5M	72.9M	55.9M	165.0M	157.0M	157.0M	158.0M	160.0M	159.0M	159.0M	158.0M	169.0M	185.0M	148.0M	149.0M	158.0M	202.0M	92.4M
Debt Repayments	--	--	--	--	--	--	--	--	--	--	--	--	--	109.0M	583.0M	603.0M	458.0M	360.0M	90.0M
Total Financing Cash Inflow	--	--	--	--	--	--	--	--	1.9M	--	--	--	2.5M	1.0B	523.0M	568.0M	393.0M	459.0M	90.0M
Total Financing Cash Outflow	98.3M	92.1M	104.0M	84.2M	168.0M	157.0M	157.0M	158.0M	160.0M	159.0M	159.0M	158.0M	169.0M	294.0M	731.0M	752.0M	616.0M	562.0M	182.0M
Financing Cash Flow	-98.3M	-92.1M	-104.0M	-84.2M	-168.0M	-157.0M	-157.0M	-158.0M	-158.0M	-159.0M	-159.0M	-158.0M	-166.0M	744.0M	-208.0M	-184.0M	-223.0M	-103.0M	-92.4M
Net Change In Cash	-1.1B	521.0M	-50.5M	71.2M	-48.5M	72.7M	49.8M	-66.3M	179.0M	30.8M	69.4M	-115.0M	-116.0M	540.0M	46.5M	64.6M	-46.4M	-36.4M	45.0M
Ending Cash Balance	320.0M	1.4B	902.0M	953.0M	882.0M	930.0M	857.0M	808.0M	874.0M	695.0M	664.0M	595.0M	710.0M	825.0M	285.0M	239.0M	174.0M	220.0M	257.0M
Capex	40.3M	18.0M	11.8M	33.5M	23.6M	33.4M	39.7M	9.8M	9.4M	11.8M	17.4M	19.0M	18.2M	9.0M	53.2M	28.8M	195.0M	110.0M	1.5M