上大股份 - Financials

上大股份 — 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
+Revenue	2.5B	2.0B	1.3B	912.0M	560.0M	666.0M
Revenue Growth %	23.2%	58.2%	41.0%	62.9%	-15.9%	--
Total Revenue	2.5B	2.0B	1.3B	912.0M	560.0M	666.0M
Cost Of Revenue	2.2B	1.7B	1.1B	744.0M	502.0M	556.0M
+Gross Profit	349.0M	344.0M	219.0M	168.0M	58.0M	110.0M
Gross Margin %	13.9%	16.9%	17.0%	18.4%	10.4%	16.5%
Total Operating Cost	2.4B	1.9B	1.2B	856.0M	599.0M	651.0M
Selling Expenses	25.1M	19.7M	12.3M	9.5M	5.3M	7.7M
Admin Expenses	50.8M	40.6M	35.0M	31.2M	27.8M	27.5M
Rd Expenses	104.0M	92.4M	51.8M	37.9M	37.4M	31.1M
Finance Expenses	26.4M	33.9M	24.8M	15.2M	11.7M	16.5M
+Operating Income	176.0M	165.0M	117.0M	76.5M	21.1M	30.0M
Operating Margin %	7.0%	8.1%	9.1%	8.4%	3.8%	4.5%
Non Operating Income	77,100	116,300	372,200	194,900	403,600	36,100
Non Operating Expenses	474,900	500,900	433,800	156,000	2.7M	17,900
Investment Income	4.3M	597,600	--	--	--	--
Asset Disposal Income	--	92,700	5.1M	-1,000	32.3M	-2.0M
Asset Impairment Loss	5.5M	9.8M	5.4M	6.5M	8.6M	4.6M
Other Income	49.2M	38.6M	37.4M	20.5M	28.1M	17.7M
Income Before Tax	175.0M	165.0M	117.0M	76.6M	18.8M	30.0M
Income Tax	13.8M	13.9M	9.7M	7.4M	-29,200	2.5M
+Net Income	162.0M	151.0M	107.0M	69.2M	18.8M	27.4M
Net Margin %	6.5%	7.4%	8.3%	7.6%	3.4%	4.1%
Net Income Attributable	162.0M	151.0M	107.0M	69.2M	18.8M	27.4M
Eps Basic	0.55	0.54	0.38	0.25	0.07	0.11
Eps Diluted	0.55	0.54	0.38	0.25	0.07	0.11

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	671.0M	221.0M	35.1M	20.8M	64.1M	110.0M
Accounts Receivable	609.0M	341.0M	261.0M	146.0M	106.0M	96.5M
Notes Receivable	296.0M	386.0M	312.0M	186.0M	85.9M	132.0M
Notes And Accounts Receivable	905.0M	727.0M	573.0M	332.0M	192.0M	229.0M
Prepayments	8.3M	6.5M	27.7M	4.2M	4.2M	15.1M
Inventory	936.0M	870.0M	696.0M	495.0M	416.0M	387.0M
Total Current Assets	2.6B	2.0B	1.4B	871.0M	711.0M	749.0M
Fixed Assets	--	858.0M	815.0M	807.0M	635.0M	649.0M
Fixed Assets Total	924.0M	858.0M	815.0M	807.0M	635.0M	649.0M
Construction In Progress	--	44.5M	28.6M	51.4M	125.0M	34.0M
Construction In Progress Total	78.6M	44.5M	28.6M	51.4M	125.0M	34.0M
Intangible Assets	50.0M	51.9M	53.9M	78.8M	80.6M	88.3M
Total Non Current Assets	1.1B	1.0B	914.0M	947.0M	873.0M	823.0M
Total Assets	3.7B	3.0B	2.3B	1.8B	1.6B	1.6B
Short Term Borrowings	353.0M	371.0M	194.0M	166.0M	173.0M	171.0M
Accounts Payable	417.0M	308.0M	226.0M	142.0M	88.3M	93.7M
Advance Receipts	--	--	--	--	--	5.2M
Contract Liabilities	19.8M	28.5M	55.7M	17.7M	10.8M	--
Total Current Liabilities	1.5B	1.3B	713.0M	473.0M	334.0M	516.0M
Long Term Borrowings	73.1M	220.0M	351.0M	135.0M	120.0M	100.0M
Total Non Current Liabilities	386.0M	555.0M	634.0M	454.0M	430.0M	413.0M
Total Liabilities	1.8B	1.9B	1.3B	927.0M	764.0M	929.0M
Paid In Capital	372.0M	279.0M	279.0M	279.0M	279.0M	256.0M
Capital Reserve	962.0M	506.0M	505.0M	505.0M	505.0M	465.0M
Surplus Reserve	42.1M	25.9M	10.8M	119,800	--	3.9M
Retained Earnings	483.0M	338.0M	202.0M	106.0M	36.6M	-82.3M
Equity Attributable	1.9B	1.1B	997.0M	890.0M	820.0M	643.0M
Total Equity	1.9B	1.1B	997.0M	890.0M	820.0M	643.0M

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
Cash From Sales	2.4B	1.8B	915.0M	758.0M	449.0M	475.0M
Tax Refunds Received	--	--	30,900	64,300	--	212,700
Total Operating Cash Inflow	2.4B	1.9B	939.0M	775.0M	477.0M	506.0M
Cash Paid For Goods	2.1B	1.6B	971.0M	647.0M	382.0M	426.0M
Cash Paid To Employees	137.0M	116.0M	93.9M	71.3M	47.1M	50.3M
Taxes Paid	34.2M	19.9M	35.2M	7.7M	11.9M	9.0M
Total Operating Cash Outflow	2.4B	1.8B	1.1B	749.0M	460.0M	499.0M
Operating Cash Flow	82.7M	77.1M	-189.0M	25.6M	17.1M	6.8M
Total Investing Cash Inflow	20.0M	277,000	37.0M	6,000	63.7M	2.6M
Total Investing Cash Outflow	70.0M	96.2M	43.0M	63.6M	146.0M	94.1M
Investing Cash Flow	-50.0M	-95.9M	-6.0M	-63.6M	-82.4M	-91.5M
Cash From Borrowings	421.0M	431.0M	544.0M	130.0M	120.0M	233.0M
Dividends And Interest Paid	28.6M	30.8M	22.2M	21.9M	16.5M	19.7M
Debt Repayments	594.0M	291.0M	299.0M	150.0M	83.0M	266.0M
Total Financing Cash Inflow	1.0B	431.0M	544.0M	170.0M	123.0M	628.0M
Total Financing Cash Outflow	648.0M	342.0M	344.0M	175.0M	103.0M	473.0M
Financing Cash Flow	358.0M	88.7M	200.0M	-5.2M	19.6M	154.0M
Net Change In Cash	391.0M	69.9M	5.4M	-43.2M	-45.7M	69.6M
Ending Cash Balance	487.0M	96.2M	26.2M	20.8M	64.1M	110.0M
Capex	50.0M	96.2M	43.0M	63.6M	146.0M	94.1M