日上集团 - Financials

日上集团 — 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	3.1B	4.0B	3.4B	3.8B	3.0B	2.6B	2.9B	2.0B	1.4B	1.3B	1.3B	1.2B	1.1B	1.3B	1.1B	609.0M	806.0M	637.0M
Revenue Growth %	-22.3%	17.0%	-10.6%	26.4%	13.4%	-9.2%	45.8%	40.7%	10.3%	-4.4%	9.1%	12.7%	-15.5%	20.7%	75.7%	-24.4%	26.5%	--
Total Revenue	3.1B	4.0B	3.4B	3.8B	3.0B	2.6B	2.9B	2.0B	1.4B	1.3B	1.3B	1.2B	1.1B	1.3B	1.1B	609.0M	806.0M	637.0M
Cost Of Revenue	2.8B	3.6B	3.1B	3.4B	2.7B	2.3B	2.6B	1.7B	1.2B	1.1B	1.1B	1.0B	949.0M	1.1B	874.0M	509.0M	696.0M	541.0M
+Gross Profit	297.0M	356.0M	246.0M	366.0M	304.0M	356.0M	349.0M	283.0M	234.0M	216.0M	230.0M	203.0M	142.0M	228.0M	196.0M	100.0M	110.0M	96.0M
Gross Margin %	9.7%	9.0%	7.3%	9.7%	10.2%	13.5%	12.0%	14.2%	16.5%	16.8%	17.1%	16.5%	13.0%	17.7%	18.3%	16.4%	13.6%	15.1%
Total Operating Cost	3.0B	3.9B	3.4B	3.7B	2.9B	2.6B	2.8B	1.9B	1.4B	1.2B	1.3B	1.2B	1.1B	1.2B	975.0M	565.0M	758.0M	598.0M
Selling Expenses	76.6M	94.0M	86.3M	81.6M	62.4M	120.0M	135.0M	89.6M	69.1M	66.2M	73.3M	65.9M	53.9M	53.4M	46.0M	24.7M	27.9M	19.4M
Admin Expenses	91.7M	83.3M	66.8M	58.9M	50.8M	55.4M	55.6M	48.1M	48.5M	47.4M	46.5M	41.9M	34.6M	42.5M	35.2M	19.2M	22.9M	19.9M
Rd Expenses	49.1M	27.1M	17.5M	21.1M	19.2M	13.9M	9.6M	7.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	25.4M	31.9M	32.5M	67.6M	76.4M	47.4M	32.8M	61.7M	29.3M	46.0M	50.7M	45.5M	26.5M	26.0M	18.4M	7.8M	9.2M	11.1M
+Operating Income	66.9M	65.3M	41.2M	104.0M	87.8M	96.0M	87.3M	76.5M	65.9M	41.4M	42.8M	33.7M	19.6M	96.1M	94.9M	44.8M	48.1M	38.6M
Operating Margin %	2.2%	1.7%	1.2%	2.8%	2.9%	3.6%	3.0%	3.8%	4.7%	3.2%	3.2%	2.7%	1.8%	7.4%	8.9%	7.4%	6.0%	6.1%
Non Operating Income	587,700	1.3M	282,000	591,200	1.9M	5,700	690,400	178,800	20.0M	4.7M	8.9M	15.7M	37.8M	8.9M	7.2M	1.8M	634,000	199,000
Non Operating Expenses	2.0M	1.8M	4.1M	933,100	545,400	1.3M	804,600	473,600	665,200	1.7M	765,700	1.2M	338,000	318,300	84,700	344,800	224,600	10,900
Investment Income	2.3M	-478,600	-6.1M	3.9M	553,600	-4.5M	2.0M	6.6M	9.5M	5.1M	--	--	--	--	--	--	--	--
Fair Value Change Income	-224,300	-296,800	579,900	176,900	335,100	3.3M	-3.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	494,500	991,500	-16,700	499,900	-805,800	-38,800	-23,300	11,500	76,400	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.2M	2.9M	6.4M	11.8M	2.9M	8.3M	22.8M	13.0M	18.0M	16.0M	13.1M	9.6M	4.2M	6.4M	345,300	2.2M	507,600	4.6M
Other Income	19.6M	12.9M	43.1M	19.4M	23.5M	12.2M	14.1M	22.3M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	65.5M	64.7M	37.4M	104.0M	89.2M	94.8M	87.2M	76.2M	85.2M	44.4M	50.9M	48.2M	57.1M	105.0M	102.0M	46.3M	48.5M	38.7M
Income Tax	14.6M	5.0M	8.0M	-2.7M	13.6M	14.3M	7.3M	9.7M	16.7M	9.4M	11.4M	12.7M	10.7M	16.0M	16.5M	7.4M	7.8M	6.0M
+Net Income	50.9M	59.7M	29.5M	107.0M	75.7M	80.5M	80.0M	66.5M	68.5M	35.0M	39.5M	35.5M	46.3M	88.7M	85.6M	38.8M	40.7M	32.7M
Net Margin %	1.7%	1.5%	0.9%	2.8%	2.5%	3.1%	2.8%	3.3%	4.8%	2.7%	2.9%	2.9%	4.2%	6.9%	8.0%	6.4%	5.1%	5.1%
Net Income Attributable	52.0M	60.1M	29.0M	106.0M	77.5M	82.4M	81.6M	67.8M	68.8M	35.0M	39.5M	35.5M	46.3M	88.7M	83.6M	30.7M	30.7M	27.1M
Minority Interest	-1.1M	-381,100	498,200	991,200	-1.8M	-1.9M	-1.7M	-1.3M	-359,800	--	--	--	--	--	2.0M	8.2M	10.0M	5.6M
Eps Basic	0.06	0.08	0.04	0.14	0.11	0.11	0.11	0.10	0.10	0.05	0.19	0.17	0.22	0.48	0.55	0.23	0.36	0.49
Eps Diluted	0.06	0.08	0.04	0.14	0.11	0.11	0.11	0.10	0.10	0.05	0.19	0.17	0.22	0.48	--	0.23	0.36	--

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 And Equivalents	758.0M	747.0M	756.0M	665.0M	635.0M	446.0M	669.0M	535.0M	492.0M	204.0M	160.0M	154.0M	247.0M	270.0M	206.0M	97.0M	94.5M	96.9M
Trading Financial Assets	58,800	283,100	579,900	584,500	389,000	53,900	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	686.0M	750.0M	680.0M	742.0M	637.0M	557.0M	521.0M	481.0M	423.0M	393.0M	331.0M	261.0M	218.0M	221.0M	136.0M	83.8M	86.3M	120.0M
Notes Receivable	41.3M	25.4M	47.1M	9.1M	33.8M	38.6M	54.8M	69.3M	45.9M	66.7M	60.0M	105.0M	59.7M	90.7M	22.3M	2.5M	268,300	1.6M
Notes And Accounts Receivable	727.0M	776.0M	727.0M	751.0M	670.0M	595.0M	576.0M	550.0M	469.0M	460.0M	391.0M	365.0M	278.0M	311.0M	159.0M	86.3M	86.6M	122.0M
Prepayments	160.0M	100.0M	95.2M	199.0M	93.7M	111.0M	76.1M	120.0M	162.0M	40.3M	79.2M	97.6M	70.3M	151.0M	135.0M	87.9M	58.9M	136.0M
Inventory	947.0M	1.2B	1.4B	1.5B	1.3B	1.5B	1.4B	1.4B	1.2B	990.0M	1.1B	902.0M	769.0M	663.0M	441.0M	286.0M	316.0M	265.0M
Total Current Assets	3.0B	3.4B	3.5B	3.6B	3.1B	2.8B	2.8B	2.7B	2.5B	2.0B	1.9B	1.6B	1.5B	1.8B	968.0M	579.0M	577.0M	648.0M
Long Term Equity Investment	--	--	--	--	--	--	--	15.3M	22.8M	--	--	--	--	--	--	--	--	4.0M
Fixed Assets	--	1.1B	1.0B	933.0M	935.0M	951.0M	916.0M	725.0M	769.0M	757.0M	675.0M	553.0M	383.0M	319.0M	216.0M	121.0M	124.0M	104.0M
Fixed Assets Total	1.2B	1.1B	1.0B	933.0M	935.0M	951.0M	916.0M	725.0M	769.0M	757.0M	675.0M	553.0M	383.0M	319.0M	216.0M	121.0M	124.0M	104.0M
Construction In Progress	--	193.0M	190.0M	77.4M	76.5M	15.2M	9.2M	116.0M	15.8M	11.8M	79.8M	134.0M	194.0M	51.2M	14.4M	36.7M	976,300	8.9M
Construction In Progress Total	114.0M	193.0M	190.0M	77.4M	76.5M	15.2M	9.2M	116.0M	15.8M	11.8M	79.8M	134.0M	194.0M	51.2M	14.4M	36.7M	976,300	8.9M
Intangible Assets	232.0M	239.0M	176.0M	177.0M	140.0M	144.0M	136.0M	138.0M	129.0M	125.0M	128.0M	128.0M	105.0M	64.5M	67.3M	42.8M	43.6M	32.8M
Long Term Deferred Expenses	5.2M	4.0M	329,800	502,500	326,300	443,500	327,300	--	--	--	--	203,100	320,900	265,900	--	--	1.2M	2.5M
Total Non Current Assets	1.7B	1.7B	1.5B	1.3B	1.2B	1.2B	1.1B	1.1B	958.0M	930.0M	925.0M	989.0M	709.0M	439.0M	300.0M	204.0M	173.0M	155.0M
Total Assets	4.7B	5.0B	5.0B	4.9B	4.3B	4.0B	3.9B	3.8B	3.5B	3.0B	2.8B	2.6B	2.2B	2.2B	1.3B	783.0M	751.0M	803.0M
Short Term Borrowings	631.0M	939.0M	1.1B	852.0M	972.0M	931.0M	805.0M	666.0M	634.0M	606.0M	712.0M	564.0M	565.0M	336.0M	187.0M	81.5M	105.0M	58.9M
Accounts Payable	257.0M	284.0M	240.0M	188.0M	167.0M	195.0M	185.0M	151.0M	112.0M	108.0M	136.0M	89.0M	85.0M	79.9M	98.0M	48.2M	51.1M	86.8M
Advance Receipts	--	--	--	--	--	67.1M	59.9M	127.0M	43.5M	23.2M	43.1M	28.0M	45.6M	74.3M	59.7M	61.1M	93.7M	169.0M
Contract Liabilities	54.0M	136.0M	98.9M	98.8M	103.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.4B	2.5B	2.4B	2.2B	2.0B	2.0B	1.7B	1.6B	1.0B	1.5B	1.0B	990.0M	995.0M	788.0M	417.0M	423.0M	567.0M
Long Term Borrowings	232.0M	244.0M	188.0M	180.0M	168.0M	45.8M	44.9M	189.0M	54.4M	210.0M	132.0M	363.0M	51.1M	45.0M	45.9M	--	--	--
Total Non Current Liabilities	233.0M	245.0M	190.0M	182.0M	170.0M	47.5M	47.7M	192.0M	58.8M	215.0M	137.0M	368.0M	52.4M	46.6M	45.9M	--	--	19,500
Total Liabilities	2.3B	2.6B	2.7B	2.6B	2.3B	2.0B	2.0B	1.9B	1.7B	1.2B	1.6B	1.4B	1.0B	1.0B	834.0M	417.0M	423.0M	567.0M
Paid In Capital	804.0M	804.0M	804.0M	808.0M	701.0M	701.0M	701.0M	701.0M	699.0M	233.0M	212.0M	212.0M	212.0M	212.0M	159.0M	120.0M	120.0M	70.0M
Capital Reserve	938.0M	938.0M	938.0M	950.0M	738.0M	738.0M	738.0M	736.0M	731.0M	1.2B	708.0M	708.0M	708.0M	708.0M	113.0M	5.2M	12.7M	36.2M
Surplus Reserve	48.8M	42.4M	39.8M	36.7M	31.8M	28.7M	24.5M	20.3M	16.6M	12.6M	9.5M	9.4M	6.7M	6.3M	3.5M	5.4M	4.0M	2.5M
Retained Earnings	627.0M	621.0M	564.0M	578.0M	512.0M	470.0M	428.0M	385.0M	356.0M	315.0M	296.0M	269.0M	263.0M	248.0M	162.0M	131.0M	102.0M	72.8M
Minority Equity	13.9M	15.8M	16.7M	17.1M	16.1M	17.9M	20.2M	21.9M	18.8M	--	--	--	--	--	--	105.0M	89.8M	54.0M
Equity Attributable	2.4B	2.4B	2.3B	2.3B	2.0B	1.9B	1.9B	1.8B	1.8B	1.7B	1.2B	1.2B	1.2B	1.2B	435.0M	261.0M	238.0M	181.0M
Total Equity	2.4B	2.4B	2.4B	2.4B	2.0B	1.9B	1.9B	1.9B	1.8B	1.7B	1.2B	1.2B	1.2B	1.2B	435.0M	366.0M	328.0M	235.0M

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
Cash From Sales	3.2B	4.0B	3.5B	3.6B	2.9B	2.8B	2.8B	1.9B	1.4B	1.3B	1.4B	1.2B	1.2B	1.2B	863.0M	683.0M	808.0M	700.0M
Tax Refunds Received	152.0M	120.0M	141.0M	93.3M	75.5M	92.5M	130.0M	101.0M	66.1M	64.6M	39.0M	34.1M	64.0M	69.0M	35.5M	33.1M	40.8M	21.4M
Total Operating Cash Inflow	3.5B	4.2B	3.9B	4.0B	3.2B	3.1B	3.1B	2.1B	1.6B	1.4B	1.4B	1.2B	1.3B	1.4B	922.0M	729.0M	911.0M	738.0M
Cash Paid For Goods	2.4B	3.1B	3.1B	3.2B	2.2B	2.4B	2.4B	1.6B	942.0M	1.0B	1.1B	1.1B	1.2B	1.3B	636.0M	590.0M	846.0M	590.0M
Cash Paid To Employees	377.0M	414.0M	349.0M	355.0M	283.0M	267.0M	244.0M	207.0M	158.0M	125.0M	139.0M	123.0M	123.0M	101.0M	70.4M	40.9M	53.0M	43.6M
Taxes Paid	154.0M	127.0M	95.5M	115.0M	104.0M	71.0M	97.1M	70.7M	65.3M	46.6M	42.4M	35.5M	30.9M	49.3M	35.9M	21.2M	25.9M	15.8M
Total Operating Cash Outflow	3.1B	3.8B	3.8B	4.0B	3.0B	3.0B	3.0B	2.2B	1.4B	1.3B	1.4B	1.4B	1.5B	1.6B	830.0M	694.0M	960.0M	726.0M
Operating Cash Flow	411.0M	379.0M	101.0M	-47.2M	219.0M	40.7M	94.3M	-38.1M	163.0M	59.7M	12.3M	-118.0M	-206.0M	-194.0M	92.1M	34.5M	-48.6M	12.3M
Total Investing Cash Inflow	479.0M	232.0M	569.0M	175.0M	116.0M	213.0M	299.0M	945.0M	655.0M	--	--	93.9M	257.0M	1.3M	38,000	127,400	4.0M	--
Total Investing Cash Outflow	670.0M	491.0M	802.0M	374.0M	250.0M	333.0M	326.0M	839.0M	685.0M	355.0M	95.2M	175.0M	260.0M	497.0M	245.0M	19.0M	28.0M	45.0M
Investing Cash Flow	-192.0M	-259.0M	-233.0M	-199.0M	-134.0M	-120.0M	-27.1M	107.0M	-30.2M	-355.0M	-95.2M	-81.3M	-3.5M	-496.0M	-244.0M	-18.9M	-24.0M	-45.0M
Cash From Borrowings	1.1B	1.2B	1.4B	1.1B	1.3B	971.0M	948.0M	926.0M	830.0M	895.0M	1.0B	1.1B	854.0M	572.0M	273.0M	143.0M	177.0M	108.0M
Dividends And Interest Paid	77.0M	40.0M	78.4M	74.2M	77.2M	80.2M	78.7M	76.9M	66.9M	71.0M	72.6M	70.6M	64.7M	23.1M	10.9M	6.3M	6.5M	12.9M
Debt Repayments	1.2B	1.3B	1.0B	1.1B	1.1B	1.0B	816.0M	914.0M	816.0M	1.1B	865.0M	801.0M	615.0M	410.0M	121.0M	167.0M	131.0M	90.5M
Total Financing Cash Inflow	1.1B	1.2B	1.4B	1.4B	1.3B	1.1B	981.0M	1.0B	849.0M	1.5B	1.0B	1.1B	854.0M	1.2B	436.0M	171.0M	248.0M	156.0M
Total Financing Cash Outflow	1.3B	1.3B	1.1B	1.2B	1.2B	1.1B	983.0M	1.1B	916.0M	1.2B	938.0M	1.0B	680.0M	463.0M	194.0M	196.0M	152.0M	103.0M
Financing Cash Flow	-147.0M	-128.0M	240.0M	198.0M	90.4M	-4.7M	-1.9M	-35.9M	-66.6M	368.0M	75.4M	109.0M	174.0M	765.0M	242.0M	-24.9M	96.5M	52.9M
Net Change In Cash	71.6M	-7.3M	127.0M	-38.9M	166.0M	-85.6M	72.2M	26.0M	72.9M	71.3M	-8.7M	-90.9M	-35.1M	70.8M	89.2M	-9.7M	22.5M	15.3M
Ending Cash Balance	558.0M	486.0M	494.0M	367.0M	405.0M	240.0M	325.0M	253.0M	227.0M	154.0M	83.0M	91.7M	183.0M	218.0M	147.0M	57.8M	67.5M	45.1M
Capex	194.0M	257.0M	268.0M	159.0M	136.0M	117.0M	98.8M	68.8M	87.0M	42.3M	95.2M	174.0M	260.0M	160.0M	139.0M	19.0M	28.0M	45.0M