上港集团 - Financials

上港集团 — 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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	38.1B	37.6B	37.3B	34.3B	26.1B	36.1B	38.0B	37.4B	31.4B	29.5B	28.8B	28.2B	28.4B	21.8B	19.1B	16.5B	18.1B	16.3B	12.8B	11.0B
Revenue Growth %	1.5%	0.7%	8.7%	31.3%	-27.7%	-5.1%	1.7%	19.3%	6.3%	2.5%	2.2%	-0.8%	30.3%	14.0%	15.5%	-8.8%	11.1%	27.6%	16.4%	--
Total Revenue	38.1B	37.6B	37.3B	34.3B	26.1B	36.1B	38.0B	37.4B	31.4B	29.5B	28.8B	28.2B	28.4B	21.8B	19.1B	16.5B	18.1B	16.3B	12.8B	11.0B
Cost Of Revenue	24.6B	23.5B	23.2B	20.3B	16.6B	25.0B	26.0B	24.8B	21.9B	19.7B	18.2B	18.7B	19.3B	11.8B	10.1B	9.3B	9.1B	8.6B	6.4B	5.4B
+Gross Profit	13.5B	14.0B	14.1B	14.0B	9.5B	11.1B	12.1B	12.6B	9.4B	9.8B	10.5B	9.5B	9.1B	10.0B	9.0B	7.3B	9.0B	7.8B	6.4B	5.6B
Gross Margin %	35.5%	37.4%	37.8%	40.7%	36.3%	30.7%	31.7%	33.7%	30.1%	33.2%	36.6%	33.7%	32.1%	45.9%	47.3%	43.9%	49.7%	47.6%	50.1%	50.9%
Total Operating Cost	29.6B	29.4B	29.7B	27.5B	21.6B	29.7B	30.8B	29.8B	25.6B	23.2B	21.6B	21.9B	22.6B	15.0B	12.7B	12.0B	12.1B	11.0B	8.9B	7.6B
Selling Expenses	112.0M	118.0M	150.0M	164.0M	160.0M	79.6M	93.4M	89.2M	40.7M	11.7M	3.5M	5.9M	--	--	--	--	--	--	--	--
Admin Expenses	3.2B	3.0B	3.1B	4.2B	3.3B	3.1B	3.0B	2.9B	2.6B	2.3B	2.1B	2.2B	2.2B	2.0B	1.8B	1.8B	1.8B	1.6B	1.8B	1.5B
Rd Expenses	173.0M	206.0M	191.0M	143.0M	82.3M	47.2M	51.6M	45.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	504.0M	710.0M	697.0M	907.0M	842.0M	813.0M	1.2B	1.0B	719.0M	849.0M	996.0M	857.0M	780.0M	743.0M	434.0M	462.0M	365.0M	205.0M	197.0M	284.0M
+Operating Income	18.0B	16.2B	20.6B	17.9B	10.6B	11.9B	14.3B	13.2B	9.3B	8.6B	8.9B	7.1B	6.6B	7.0B	6.6B	4.8B	6.3B	5.6B	4.3B	3.8B
Operating Margin %	47.3%	43.2%	55.2%	52.1%	40.5%	32.9%	37.5%	35.3%	29.5%	29.1%	31.0%	25.4%	23.1%	32.3%	34.7%	28.8%	34.9%	34.2%	33.7%	34.2%
Non Operating Income	728.0M	72.5M	85.9M	136.0M	37.1M	96.1M	107.0M	2.7B	716.0M	1.3B	930.0M	726.0M	644.0M	245.0M	1.3B	688.0M	800.0M	56.0M	73.5M	85.2M
Non Operating Expenses	24.6M	34.4M	550.0M	35.3M	49.1M	141.0M	40.6M	27.5M	30.7M	36.9M	27.9M	53.1M	13.3M	16.8M	12.9M	64.7M	33.9M	46.3M	13.7M	76.1M
Investment Income	8.1B	7.1B	12.0B	10.1B	5.3B	4.9B	6.2B	4.7B	3.5B	2.3B	1.7B	909.0M	767.0M	282.0M	248.0M	222.0M	283.0M	288.0M	417.0M	197.0M
Fair Value Change Income	247.0M	140.0M	258.0M	324.0M	161.0M	-132.0M	-38.6M	95.5M	--	--	--	--	--	--	--	--	--	-6.0M	33.9M	--
Asset Disposal Income	510.0M	9.3M	91.4M	-79.2M	29.6M	73.9M	57.7M	162.0M	36.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	31.0M	734.0M	1.2B	860.0M	69.7M	324.0M	28.9M	-58.9M	91.8M	24.2M	-15.6M	4.5M	96.3M	183.0M	74.5M	-52.7M	136.0M	69.5M	114.0M	--
Other Income	687.0M	748.0M	590.0M	725.0M	579.0M	666.0M	749.0M	660.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	18.7B	16.2B	20.1B	18.0B	10.6B	11.8B	14.3B	15.9B	9.9B	9.9B	9.8B	7.8B	7.2B	7.3B	7.9B	5.4B	7.1B	5.6B	4.4B	3.8B
Income Tax	2.7B	2.2B	2.2B	2.5B	1.4B	1.9B	2.9B	3.0B	1.9B	2.0B	2.0B	1.5B	1.3B	1.5B	1.3B	641.0M	1.1B	621.0M	475.0M	492.0M
+Net Income	16.1B	14.0B	17.9B	15.5B	9.2B	9.9B	11.5B	12.8B	8.1B	7.9B	7.8B	6.3B	5.8B	5.8B	6.6B	4.7B	6.0B	5.0B	3.9B	3.3B
Net Margin %	42.1%	37.3%	48.0%	45.1%	35.2%	27.5%	30.2%	34.3%	25.8%	26.7%	27.3%	22.3%	20.6%	26.6%	34.6%	28.7%	33.2%	30.5%	30.4%	29.8%
Net Income Attributable	15.0B	13.2B	17.2B	14.7B	8.3B	9.1B	10.3B	11.5B	6.9B	6.6B	6.8B	5.3B	5.0B	4.7B	5.4B	3.8B	4.6B	3.6B	3.0B	2.5B
Minority Interest	1.1B	805.0M	686.0M	799.0M	876.0M	864.0M	1.2B	1.3B	1.1B	1.3B	1.1B	1.0B	870.0M	1.1B	1.2B	983.0M	1.4B	1.3B	925.0M	773.0M
Eps Basic	0.64	0.57	0.74	0.63	0.36	0.39	0.44	0.50	0.30	0.29	0.30	0.23	0.22	0.21	0.26	0.18	0.22	0.17	0.14	--
Eps Diluted	0.64	0.57	0.74	0.63	0.36	0.39	0.44	0.50	0.30	0.29	0.30	0.23	0.22	0.21	0.26	0.18	0.22	0.17	--	--

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	FY 2005Dec 31, 2005
Cash And Equivalents	32.8B	35.7B	26.8B	28.6B	20.8B	18.0B	29.3B	20.3B	12.2B	11.5B	9.2B	5.5B	9.0B	9.9B	6.9B	6.7B	6.4B	7.9B	10.1B	2.5B
Trading Financial Assets	327,700	289,500	380,900	441,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--	44.1M	553.0M
Accounts Receivable	3.5B	2.8B	3.5B	3.0B	2.4B	2.4B	2.8B	2.4B	2.7B	2.4B	2.1B	2.1B	2.2B	2.5B	2.2B	2.2B	2.2B	2.4B	1.9B	870.0M
Notes Receivable	69.2M	57.2M	89.9M	96.2M	121.0M	226.0M	357.0M	405.0M	374.0M	405.0M	428.0M	300.0M	341.0M	302.0M	236.0M	200.0M	130.0M	178.0M	85.7M	11.1M
Notes And Accounts Receivable	3.6B	2.8B	3.6B	3.1B	2.5B	2.7B	3.1B	2.8B	3.1B	2.8B	2.6B	2.4B	2.5B	2.8B	2.4B	2.4B	2.4B	2.6B	2.0B	881.0M
Prepayments	247.0M	123.0M	159.0M	250.0M	231.0M	226.0M	391.0M	415.0M	298.0M	294.0M	1.3B	4.3B	164.0M	228.0M	465.0M	136.0M	159.0M	250.0M	111.0M	364.0M
Inventory	7.5B	10.3B	11.5B	14.3B	15.8B	14.1B	11.9B	24.5B	6.2B	3.4B	3.3B	2.7B	3.0B	1.0B	937.0M	869.0M	1.5B	841.0M	663.0M	319.0M
Total Current Assets	48.7B	53.0B	46.5B	50.5B	43.7B	40.4B	47.8B	50.3B	23.7B	19.0B	17.6B	18.8B	18.9B	17.5B	22.6B	21.7B	17.9B	14.9B	15.4B	4.8B
Long Term Equity Investment	82.4B	75.3B	70.0B	59.8B	53.2B	46.1B	39.8B	34.0B	22.7B	20.1B	17.2B	10.4B	7.0B	5.1B	5.1B	3.5B	3.0B	2.4B	2.9B	938.0M
Fixed Assets	--	36.0B	32.8B	32.3B	31.2B	30.2B	31.8B	33.0B	34.7B	35.5B	35.6B	34.9B	36.5B	36.2B	22.1B	23.2B	23.6B	21.6B	19.0B	8.1B
Fixed Assets Total	38.6B	36.1B	32.8B	32.3B	31.2B	30.2B	31.8B	33.0B	34.7B	35.5B	35.6B	34.9B	36.5B	36.2B	22.1B	23.3B	23.6B	21.6B	19.0B	8.1B
Construction In Progress	--	8.4B	4.3B	1.7B	3.0B	2.0B	651.0M	352.0M	473.0M	1.4B	1.2B	2.0B	1.7B	3.1B	4.0B	3.0B	2.9B	3.1B	3.3B	6.5B
Construction In Progress Total	6.9B	8.4B	4.3B	1.7B	3.0B	2.0B	651.0M	352.0M	473.0M	1.4B	1.2B	2.0B	1.7B	3.1B	4.0B	3.0B	2.9B	3.1B	3.3B	6.5B
Intangible Assets	13.6B	14.1B	13.6B	13.9B	14.4B	14.4B	14.7B	13.9B	13.8B	13.6B	13.7B	13.9B	13.3B	13.8B	7.2B	5.7B	5.9B	5.8B	5.2B	430.0M
Long Term Deferred Expenses	4.3B	4.5B	4.4B	4.5B	4.6B	4.7B	4.8B	4.9B	5.0B	5.0B	5.2B	5.3B	5.4B	5.5B	2.5B	3.4B	3.5B	3.4B	3.4B	33.6M
Total Non Current Assets	163.3B	150.5B	135.3B	120.2B	112.3B	101.8B	96.5B	91.0B	93.0B	79.5B	76.7B	69.8B	68.2B	65.7B	43.3B	41.6B	41.2B	40.6B	36.1B	16.0B
Total Assets	212.1B	203.6B	181.8B	170.8B	155.9B	142.2B	144.4B	141.2B	116.8B	98.5B	94.3B	88.6B	87.1B	83.3B	65.9B	63.3B	59.1B	55.5B	51.5B	20.8B
Short Term Borrowings	88.7M	151.0M	156.0M	531.0M	28.0M	56.3M	14.0B	18.7B	22.6B	3.5B	8.7B	5.1B	431.0M	2.0B	2.2B	243.0M	248.0M	3.1B	358.0M	1.3B
Accounts Payable	6.2B	6.6B	5.8B	5.6B	4.9B	4.9B	4.0B	3.5B	2.1B	1.9B	1.5B	1.2B	1.4B	2.0B	1.6B	2.0B	2.8B	3.2B	2.8B	531.0M
Advance Receipts	189.0M	119.0M	19.6M	57.2M	148.0M	338.0M	341.0M	1.0B	180.0M	666.0M	1.8B	297.0M	459.0M	198.0M	399.0M	207.0M	685.0M	320.0M	172.0M	221.0M
Contract Liabilities	492.0M	2.8B	4.5B	4.4B	3.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	23.1B	22.8B	25.9B	29.3B	22.4B	19.3B	31.7B	38.1B	33.9B	18.5B	20.6B	20.7B	16.2B	15.5B	19.5B	17.0B	14.9B	17.5B	17.5B	6.4B
Long Term Borrowings	27.8B	29.0B	14.5B	15.2B	19.1B	14.2B	14.1B	8.5B	4.8B	10.7B	8.5B	2.3B	7.3B	6.2B	2.4B	3.0B	3.1B	97.5M	1.5B	2.8B
Total Non Current Liabilities	41.6B	44.6B	34.8B	33.7B	37.5B	32.0B	30.3B	26.1B	14.6B	12.9B	13.4B	12.0B	17.4B	16.4B	4.9B	8.2B	8.2B	3.6B	4.8B	2.8B
Total Liabilities	64.6B	67.4B	60.6B	63.0B	59.9B	51.4B	62.0B	64.2B	48.5B	31.4B	34.1B	32.8B	33.5B	31.9B	24.4B	25.2B	23.1B	21.1B	22.2B	9.1B
Paid In Capital	23.3B	23.3B	23.3B	23.3B	23.2B	23.2B	23.2B	23.2B	23.2B	23.2B	22.8B	22.8B	22.8B	22.8B	21.0B	21.0B	21.0B	21.0B	21.0B	1.8B
Capital Reserve	12.2B	12.2B	11.3B	9.8B	9.6B	9.8B	8.6B	7.9B	8.6B	8.7B	6.9B	6.9B	7.7B	7.5B	1.6B	1.8B	1.1B	2.3B	641.0M	2.1B
Surplus Reserve	11.5B	10.6B	9.8B	9.0B	8.3B	7.7B	6.9B	6.2B	5.4B	4.7B	4.1B	3.4B	2.9B	2.2B	1.8B	1.3B	972.0M	575.0M	245.0M	1.1B
Retained Earnings	85.8B	76.8B	67.8B	57.0B	45.9B	41.7B	37.0B	31.5B	24.3B	21.6B	19.2B	16.0B	14.4B	12.8B	11.0B	8.0B	6.8B	4.4B	2.7B	2.5B
Minority Equity	14.1B	13.0B	8.8B	8.0B	8.5B	8.7B	6.8B	7.6B	7.5B	7.5B	5.7B	6.0B	5.9B	6.0B	6.1B	6.1B	6.1B	6.3B	4.6B	4.3B
Equity Attributable	133.3B	123.2B	112.3B	99.8B	87.5B	82.1B	75.5B	69.5B	60.7B	59.6B	54.6B	49.8B	47.7B	45.3B	35.4B	32.1B	29.9B	28.2B	24.6B	7.4B
Total Equity	147.4B	136.2B	121.2B	107.8B	96.0B	90.8B	82.3B	77.1B	68.2B	67.1B	60.2B	55.8B	53.6B	51.3B	41.5B	38.2B	36.0B	34.5B	29.2B	11.7B

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	FY 2005Dec 31, 2005
Cash From Sales	54.9B	45.4B	58.5B	59.0B	37.5B	33.7B	34.4B	36.1B	28.1B	28.7B	28.6B	28.3B	27.2B	20.5B	19.3B	16.7B	19.3B	16.9B	12.1B	5.0B
Tax Refunds Received	78.5M	110.0M	411.0M	331.0M	380.0M	49.1M	54.0M	38.1M	130.0M	569.0M	553.0M	443.0M	438.0M	143,300	25.5M	--	--	--	50.2M	19.2M
Total Operating Cash Inflow	60.1B	51.3B	68.3B	70.6B	41.6B	37.1B	38.5B	40.1B	31.4B	32.8B	34.5B	34.6B	32.1B	24.5B	23.5B	19.4B	23.0B	19.8B	15.0B	9.6B
Cash Paid For Goods	36.5B	23.7B	37.0B	37.5B	18.8B	17.0B	18.7B	16.9B	16.0B	11.7B	12.3B	13.2B	14.6B	7.1B	6.6B	6.5B	6.6B	6.0B	3.9B	1.9B
Cash Paid To Employees	6.8B	6.9B	6.1B	7.3B	6.3B	6.7B	7.2B	6.6B	6.0B	5.8B	5.1B	4.5B	3.8B	3.6B	3.5B	3.3B	3.0B	2.7B	2.7B	581.0M
Taxes Paid	4.7B	3.4B	4.0B	3.9B	3.2B	4.5B	3.5B	3.7B	2.8B	3.3B	2.4B	3.0B	2.5B	2.0B	1.6B	1.3B	1.9B	1.3B	1.3B	545.0M
Total Operating Cash Outflow	50.9B	37.9B	54.5B	57.1B	30.4B	30.9B	32.8B	30.5B	29.4B	23.2B	24.3B	26.0B	25.5B	17.3B	15.2B	18.1B	19.8B	14.7B	10.6B	7.7B
Operating Cash Flow	9.2B	13.4B	13.8B	13.5B	11.2B	6.2B	5.7B	9.6B	2.0B	9.7B	10.2B	8.6B	6.5B	7.2B	8.2B	1.2B	3.2B	5.1B	4.4B	1.9B
Total Investing Cash Inflow	6.3B	7.9B	8.4B	7.8B	5.8B	3.5B	18.3B	4.9B	2.0B	1.4B	2.0B	2.2B	267.0M	897.0M	673.0M	1.5B	1.3B	1.4B	1.2B	195.0M
Total Investing Cash Outflow	11.7B	15.3B	13.0B	8.3B	11.8B	6.5B	12.2B	3.1B	16.4B	2.7B	3.9B	10.1B	4.5B	2.3B	4.7B	2.6B	3.9B	3.3B	7.0B	6.8B
Investing Cash Flow	-5.3B	-7.4B	-4.6B	-530.0M	-6.0B	-3.0B	6.1B	1.8B	-14.4B	-1.3B	-1.9B	-7.9B	-4.2B	-1.4B	-4.1B	-1.1B	-2.6B	-1.9B	-5.7B	-6.6B
Cash From Borrowings	10.9B	15.5B	11.7B	8.2B	27.1B	18.0B	33.5B	25.9B	30.4B	9.2B	28.3B	9.1B	7.0B	16.3B	10.2B	11.5B	7.4B	9.9B	9.7B	4.6B
Dividends And Interest Paid	7.1B	5.1B	6.3B	4.8B	5.3B	5.8B	6.8B	5.8B	5.6B	6.6B	4.6B	5.2B	4.6B	3.8B	3.3B	3.6B	3.3B	3.2B	1.8B	1.2B
Debt Repayments	10.9B	11.3B	17.4B	7.8B	28.2B	37.2B	26.9B	27.7B	19.7B	10.4B	27.9B	8.2B	5.8B	23.2B	10.8B	7.9B	7.3B	11.4B	6.9B	3.3B
Total Financing Cash Inflow	12.0B	20.3B	12.8B	8.4B	34.1B	29.9B	33.7B	32.6B	38.3B	11.0B	28.3B	9.1B	7.1B	24.4B	10.2B	11.6B	9.8B	10.3B	10.7B	9.0B
Total Financing Cash Outflow	18.8B	17.5B	24.4B	13.5B	36.2B	43.1B	37.9B	35.9B	25.3B	17.1B	32.8B	13.4B	10.3B	27.2B	14.2B	11.4B	11.9B	15.7B	8.7B	4.4B
Financing Cash Flow	-6.8B	2.8B	-11.6B	-5.0B	-2.1B	-13.2B	-4.3B	-3.3B	12.9B	-6.1B	-4.5B	-4.3B	-3.3B	-2.8B	-4.0B	169.0M	-2.0B	-5.4B	2.0B	4.5B
Net Change In Cash	-2.8B	8.9B	-1.8B	7.8B	2.8B	-10.0B	7.7B	8.0B	696.0M	2.3B	3.8B	-3.6B	-949.0M	3.0B	151.0M	310.0M	-1.5B	-2.2B	642.0M	-203.0M
Ending Cash Balance	32.8B	35.6B	26.7B	28.5B	20.7B	17.9B	27.9B	20.2B	12.2B	11.5B	9.2B	5.4B	9.0B	9.9B	6.9B	6.7B	6.4B	7.9B	10.1B	2.5B
Capex	6.2B	8.0B	5.7B	4.3B	4.1B	2.6B	1.4B	2.0B	1.9B	1.3B	1.9B	2.6B	1.6B	2.2B	3.1B	2.1B	3.2B	2.9B	6.5B	5.8B