上海电力 - Financials

上海电力 — 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	42.7B	42.4B	39.2B	30.8B	24.2B	23.7B	22.8B	19.0B	16.8B	17.0B	16.1B	15.1B	15.1B	17.4B	15.8B	11.1B	10.9B	7.8B	7.9B	7.5B
Revenue Growth %	0.8%	8.0%	27.3%	27.3%	2.2%	4.0%	19.6%	13.5%	-1.3%	5.6%	6.4%	0.5%	-13.4%	10.0%	42.2%	1.5%	40.6%	-1.2%	5.4%	--
Total Revenue	42.7B	42.4B	39.2B	30.8B	24.2B	23.7B	22.8B	19.0B	16.8B	17.0B	16.1B	15.1B	15.1B	17.4B	15.8B	11.1B	10.9B	7.8B	7.9B	7.5B
Cost Of Revenue	32.7B	33.1B	31.7B	26.1B	17.6B	17.9B	17.9B	15.2B	12.7B	12.6B	12.6B	11.8B	12.4B	15.6B	14.3B	10.0B	11.4B	6.8B	6.7B	6.4B
+Gross Profit	10.0B	9.3B	7.6B	4.8B	6.6B	5.8B	4.8B	3.8B	4.1B	4.4B	3.5B	3.3B	2.6B	1.8B	1.5B	1.1B	-487.0M	1.0B	1.1B	1.1B
Gross Margin %	23.5%	21.9%	19.3%	15.4%	27.2%	24.6%	21.2%	20.0%	24.4%	25.9%	21.7%	21.8%	17.4%	10.1%	9.4%	10.1%	-4.4%	13.3%	14.6%	14.2%
Total Operating Cost	39.2B	39.5B	37.7B	32.2B	22.5B	22.3B	21.7B	18.2B	15.3B	15.2B	15.1B	13.8B	14.4B	17.4B	15.8B	11.2B	12.7B	7.6B	7.5B	7.0B
Selling Expenses	260,600	522,300	352,400	793,700	675,400	996,600	392,000	715,500	468,900	225,600	68,800	36,200	57,100	21,000	131,500	132,000	88,000	4.3M	5.4M	6.3M
Admin Expenses	2.2B	2.3B	1.7B	1.8B	1.6B	1.4B	1.3B	1.1B	1.1B	980.0M	967.0M	766.0M	697.0M	580.0M	499.0M	516.0M	440.0M	477.0M	456.0M	433.0M
Rd Expenses	208.0M	209.0M	198.0M	186.0M	148.0M	155.0M	19.5M	20.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.5B	3.5B	3.9B	3.3B	2.3B	2.5B	2.2B	1.7B	1.3B	1.4B	1.4B	1.1B	1.2B	986.0M	836.0M	711.0M	806.0M	333.0M	255.0M	52.8M
+Operating Income	5.2B	4.4B	2.5B	-873.0M	2.5B	2.5B	3.9B	1.9B	2.2B	2.7B	1.8B	2.1B	1.4B	332.0M	452.0M	495.0M	-1.9B	594.0M	707.0M	728.0M
Operating Margin %	12.2%	10.4%	6.3%	-2.8%	10.3%	10.5%	17.2%	10.0%	13.2%	15.6%	11.4%	14.1%	9.0%	1.9%	2.9%	4.5%	-17.7%	7.6%	9.0%	9.7%
Non Operating Income	194.0M	121.0M	109.0M	66.3M	83.2M	108.0M	121.0M	57.4M	138.0M	249.0M	692.0M	77.0M	77.5M	529.0M	141.0M	24.5M	136.0M	175.0M	7.4M	2.1M
Non Operating Expenses	229.0M	147.0M	43.3M	147.0M	76.9M	62.8M	56.4M	14.5M	11.1M	60.1M	35.9M	165.0M	75.5M	37.5M	77.3M	26.7M	77.4M	5.5M	7.4M	15.0M
Investment Income	1.5B	1.3B	685.0M	374.0M	660.0M	665.0M	2.7B	1.0B	727.0M	842.0M	817.0M	841.0M	703.0M	387.0M	433.0M	634.0M	-194.0M	404.0M	300.0M	191.0M
Fair Value Change Income	2.5M	14.9M	1.5M	1.2M	-1.0M	-308,000	4.2M	-826,000	204,800	--	--	--	-1.8M	-203,600	473,200	-2.6M	4.1M	--	10.6M	--
Asset Disposal Income	-10.4M	27.6M	91.0M	1.4M	1.3M	198.0M	3.8M	24.0M	-7.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	169,400	598.0M	524.0M	187.0M	81.6M	9.8M	51.7M	82.1M	6.2M	1.2M	43.5M	177.0M	83.2M	-8.9M	-18.5M	-2.1M	-10.8M	--
Other Income	182.0M	184.0M	185.0M	163.0M	159.0M	215.0M	83.5M	56.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.2B	4.4B	2.6B	-953.0M	2.5B	2.5B	4.0B	2.0B	2.3B	2.8B	2.5B	2.0B	1.4B	823.0M	515.0M	492.0M	-1.9B	764.0M	707.0M	715.0M
Income Tax	1.0B	836.0M	952.0M	584.0M	591.0M	515.0M	590.0M	447.0M	515.0M	616.0M	546.0M	357.0M	204.0M	159.0M	86.3M	19.3M	7.5M	61.2M	83.3M	134.0M
+Net Income	4.2B	3.6B	1.6B	-1.5B	1.9B	2.0B	3.4B	1.5B	1.8B	2.2B	2.0B	1.7B	1.2B	664.0M	429.0M	473.0M	-1.9B	703.0M	623.0M	581.0M
Net Margin %	9.7%	8.4%	4.1%	-5.0%	7.9%	8.5%	14.9%	7.9%	10.9%	13.1%	12.1%	11.1%	7.7%	3.8%	2.7%	4.3%	-17.2%	9.0%	7.9%	7.8%
Net Income Attributable	2.0B	1.6B	334.0M	-1.8B	890.0M	962.0M	2.8B	994.0M	1.1B	1.3B	1.3B	1.1B	885.0M	463.0M	193.0M	356.0M	-1.5B	451.0M	403.0M	402.0M
Minority Interest	2.1B	2.0B	1.3B	299.0M	1.0B	1.1B	646.0M	516.0M	737.0M	897.0M	627.0M	547.0M	270.0M	201.0M	236.0M	117.0M	-388.0M	252.0M	221.0M	179.0M
Eps Basic	0.62	0.50	0.07	-0.70	0.29	0.36	1.11	0.41	0.45	0.62	0.62	0.53	0.41	0.22	0.09	0.17	-0.70	0.22	0.26	0.25
Eps Diluted	0.62	0.50	0.07	-0.70	0.29	0.36	1.11	0.41	0.45	0.62	0.62	0.53	0.41	0.22	0.09	0.17	-0.70	0.22	0.26	--

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	5.9B	6.8B	7.6B	5.9B	5.8B	6.5B	4.4B	4.3B	3.5B	4.3B	2.5B	1.5B	1.7B	2.3B	2.2B	2.5B	799.0M	772.0M	1.4B	969.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	10.6M	--
Accounts Receivable	25.8B	19.7B	15.0B	13.9B	9.5B	7.8B	4.5B	4.0B	3.2B	2.5B	2.6B	1.8B	1.9B	2.0B	937.0M	1.0B	849.0M	526.0M	580.0M	802.0M
Notes Receivable	225.0M	406.0M	665.0M	560.0M	13.1M	47.1M	46.3M	13.8M	9.5M	44.0M	108.0M	9.9M	13.4M	40.9M	36.8M	57.3M	234.0M	163.0M	211.0M	62.1M
Notes And Accounts Receivable	26.0B	20.1B	15.6B	14.4B	9.5B	7.9B	4.5B	4.0B	3.2B	2.5B	2.7B	1.8B	1.9B	2.0B	974.0M	1.1B	1.1B	690.0M	791.0M	864.0M
Prepayments	1.5B	960.0M	882.0M	978.0M	322.0M	692.0M	419.0M	331.0M	303.0M	326.0M	990.0M	260.0M	163.0M	117.0M	216.0M	93.5M	26.5M	56.7M	338.0M	217.0M
Inventory	1.0B	1.0B	1.2B	1.3B	338.0M	395.0M	515.0M	411.0M	524.0M	293.0M	447.0M	513.0M	503.0M	716.0M	549.0M	497.0M	637.0M	286.0M	263.0M	225.0M
Total Current Assets	37.8B	31.8B	28.3B	25.4B	18.3B	18.0B	12.2B	10.7B	8.6B	8.5B	7.4B	4.2B	4.4B	5.2B	4.0B	4.3B	2.7B	1.8B	2.8B	2.3B
Long Term Equity Investment	18.4B	17.7B	15.9B	15.1B	14.5B	12.5B	11.7B	9.2B	8.0B	7.1B	5.7B	6.1B	6.2B	5.7B	5.8B	5.4B	5.0B	4.3B	3.5B	2.2B
Fixed Assets	--	96.1B	94.5B	82.2B	65.5B	62.1B	59.1B	48.8B	35.3B	27.7B	25.3B	17.9B	18.5B	18.6B	19.8B	12.3B	13.0B	7.5B	8.1B	8.3B
Fixed Assets Total	100.2B	96.1B	94.5B	82.2B	65.5B	62.1B	59.1B	48.8B	35.3B	27.7B	25.3B	17.9B	18.5B	18.6B	19.8B	12.3B	13.0B	7.5B	8.1B	8.3B
Construction In Progress	--	7.2B	8.9B	19.4B	19.3B	7.7B	7.9B	8.2B	13.1B	4.8B	3.3B	3.5B	472.0M	278.0M	453.0M	7.5B	4.8B	5.8B	1.7B	174.0M
Construction In Progress Total	13.8B	7.3B	8.9B	19.4B	19.3B	7.7B	7.9B	8.2B	13.1B	4.8B	3.3B	3.5B	501.0M	310.0M	517.0M	8.3B	5.2B	6.6B	2.9B	1.0B
Intangible Assets	7.3B	5.9B	4.8B	4.5B	3.1B	3.1B	3.1B	3.2B	2.1B	1.3B	902.0M	670.0M	730.0M	675.0M	745.0M	587.0M	620.0M	280.0M	337.0M	353.0M
Long Term Deferred Expenses	582.0M	620.0M	116.0M	227.0M	383.0M	347.0M	344.0M	260.0M	145.0M	51.5M	16.4M	12.8M	13.6M	7.0M	30.0M	37.9M	8.3M	45,800	20.7M	--
Total Non Current Assets	151.5B	136.8B	133.7B	131.5B	110.8B	93.0B	87.2B	73.9B	62.2B	43.5B	40.0B	31.0B	27.6B	26.4B	28.0B	28.9B	25.3B	21.8B	15.0B	11.8B
Total Assets	189.4B	168.6B	162.0B	156.9B	129.1B	111.0B	99.4B	84.6B	70.8B	52.0B	47.3B	35.2B	31.9B	31.6B	32.1B	33.2B	27.9B	23.6B	17.8B	14.2B
Short Term Borrowings	22.6B	19.6B	15.6B	17.2B	13.9B	16.1B	8.9B	17.3B	5.1B	1.9B	3.3B	399.0M	1.4B	3.4B	7.0B	8.9B	11.9B	8.9B	3.8B	471.0M
Accounts Payable	9.4B	7.6B	9.1B	10.8B	4.5B	5.0B	6.5B	5.2B	2.8B	1.5B	1.8B	1.3B	1.2B	2.1B	5.4B	3.2B	856.0M	259.0M	204.0M	300.0M
Advance Receipts	3.1M	6.3M	2.5M	5.9M	3.1M	423.0M	130.0M	15.3M	31.1M	31.7M	75.7M	67.7M	85.6M	23.9M	51.2M	49.3M	75.7M	60.8M	32.5M	19.5M
Contract Liabilities	90.0M	88.9M	89.1M	90.4M	158.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	68.9B	47.8B	43.1B	53.7B	43.9B	45.2B	38.4B	32.3B	21.3B	12.7B	13.4B	9.4B	6.2B	6.9B	13.7B	14.5B	16.1B	10.7B	5.3B	3.0B
Long Term Borrowings	51.3B	48.1B	51.8B	48.0B	39.0B	24.5B	21.0B	17.0B	16.6B	13.0B	13.8B	10.8B	11.0B	10.0B	4.5B	6.5B	4.1B	2.4B	2.5B	2.9B
Total Non Current Liabilities	67.2B	70.2B	74.6B	65.2B	50.5B	35.7B	34.4B	32.6B	30.6B	23.5B	19.6B	14.2B	15.6B	15.8B	9.5B	9.6B	4.8B	2.6B	3.6B	2.9B
Total Liabilities	136.2B	118.0B	117.7B	118.9B	94.4B	81.0B	72.8B	64.8B	51.9B	36.2B	33.0B	23.6B	21.8B	22.7B	23.3B	24.2B	20.9B	13.3B	8.9B	5.9B
Paid In Capital	2.8B	2.8B	2.8B	2.6B	2.6B	2.6B	2.6B	2.4B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	1.8B	1.6B	1.6B
Capital Reserve	8.4B	8.3B	7.9B	6.6B	6.3B	6.2B	6.6B	6.0B	6.1B	4.2B	4.2B	4.2B	3.4B	3.1B	3.3B	4.3B	2.7B	4.7B	3.9B	3.8B
Surplus Reserve	1.2B	1.1B	1.1B	1.1B	1.1B	1.0B	997.0M	822.0M	799.0M	704.0M	631.0M	559.0M	471.0M	393.0M	367.0M	366.0M	352.0M	344.0M	317.0M	549.0M
Retained Earnings	7.1B	6.0B	4.7B	4.5B	6.7B	6.4B	6.6B	4.4B	3.9B	3.3B	2.6B	1.8B	951.0M	250.0M	-79.8M	-244.0M	-614.0M	798.0M	686.0M	351.0M
Minority Equity	24.1B	22.8B	22.8B	20.3B	15.1B	11.0B	10.5B	6.6B	6.2B	5.5B	4.6B	3.6B	3.1B	3.0B	3.0B	2.5B	2.4B	2.7B	2.4B	2.0B
Equity Attributable	29.1B	27.8B	21.5B	17.7B	19.6B	19.1B	16.1B	13.2B	12.7B	10.3B	9.8B	8.0B	7.0B	5.9B	5.8B	6.6B	4.6B	7.7B	6.4B	6.3B
Total Equity	53.2B	50.6B	44.3B	38.0B	34.7B	30.1B	26.6B	19.8B	18.9B	15.8B	14.3B	11.6B	10.1B	8.9B	8.8B	9.1B	7.0B	10.3B	8.9B	8.2B

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	42.6B	43.1B	43.6B	32.2B	25.1B	24.0B	25.7B	20.9B	19.1B	19.8B	17.6B	17.6B	17.7B	19.3B	18.3B	13.0B	13.5B	9.1B	9.1B	8.9B
Tax Refunds Received	342.0M	363.0M	1.6B	302.0M	230.0M	148.0M	113.0M	67.1M	16.0M	16.5M	10.3M	10.0M	22.2M	46.9M	21.4M	13.4M	--	--	7.8M	2.3M
Total Operating Cash Inflow	43.6B	44.3B	47.3B	33.3B	26.0B	24.9B	26.4B	21.2B	19.4B	20.0B	17.9B	17.7B	18.0B	20.0B	18.6B	13.2B	14.2B	9.6B	9.3B	8.9B
Cash Paid For Goods	26.0B	27.2B	27.1B	26.0B	13.3B	13.9B	15.4B	13.0B	10.7B	11.3B	11.4B	10.7B	12.0B	18.4B	14.0B	8.2B	11.7B	5.9B	6.0B	5.9B
Cash Paid To Employees	3.9B	3.3B	3.0B	2.7B	2.4B	2.3B	2.0B	1.8B	1.8B	1.8B	1.8B	1.7B	1.5B	1.2B	1.0B	971.0M	919.0M	895.0M	843.0M	714.0M
Taxes Paid	3.2B	3.6B	2.7B	1.6B	1.7B	1.8B	1.6B	1.4B	1.6B	1.7B	1.5B	1.5B	934.0M	842.0M	642.0M	642.0M	691.0M	736.0M	806.0M	852.0M
Total Operating Cash Outflow	35.5B	36.9B	35.0B	31.8B	18.7B	19.0B	19.8B	16.9B	14.9B	15.4B	15.2B	14.3B	14.8B	20.9B	16.0B	10.1B	13.6B	7.7B	7.8B	7.6B
Operating Cash Flow	8.2B	7.4B	12.3B	1.5B	7.3B	5.9B	6.5B	4.3B	4.6B	4.6B	2.7B	3.4B	3.2B	-869.0M	2.6B	3.0B	620.0M	1.9B	1.5B	1.3B
Total Investing Cash Inflow	1.1B	1.3B	776.0M	566.0M	606.0M	1.3B	349.0M	952.0M	1.1B	2.5B	2.2B	1.2B	437.0M	540.0M	1.7B	1.1B	336.0M	388.0M	673.0M	750.0M
Total Investing Cash Outflow	14.6B	12.7B	10.3B	15.3B	16.5B	9.8B	11.5B	8.9B	7.0B	3.2B	6.5B	4.4B	1.2B	979.0M	2.9B	3.4B	5.0B	7.4B	1.4B	2.2B
Investing Cash Flow	-13.5B	-11.4B	-9.5B	-14.8B	-15.9B	-8.5B	-11.1B	-8.0B	-5.9B	-654.0M	-4.2B	-3.2B	-729.0M	-438.0M	-1.2B	-2.3B	-4.6B	-7.0B	-685.0M	-1.4B
Cash From Borrowings	90.1B	89.4B	74.6B	83.3B	92.3B	62.8B	48.5B	30.6B	39.5B	30.0B	25.2B	10.2B	6.7B	13.5B	13.5B	25.3B	18.7B	12.4B	5.3B	4.5B
Dividends And Interest Paid	5.8B	5.1B	4.3B	4.4B	3.8B	3.7B	3.1B	2.8B	3.1B	2.5B	2.2B	1.7B	1.5B	1.2B	1.1B	974.0M	903.0M	685.0M	758.0M	858.0M
Debt Repayments	78.0B	86.2B	74.2B	70.2B	81.0B	52.3B	44.0B	24.4B	34.9B	29.2B	20.9B	9.1B	8.3B	10.7B	14.1B	24.0B	13.8B	7.3B	4.7B	3.9B
Total Financing Cash Inflow	91.0B	101.9B	85.5B	93.3B	97.6B	66.9B	54.9B	33.4B	41.1B	30.5B	26.1B	10.4B	6.9B	13.5B	14.1B	25.3B	18.8B	12.6B	5.3B	4.5B
Total Financing Cash Outflow	86.5B	98.7B	86.6B	79.9B	89.6B	62.3B	50.3B	28.9B	41.1B	32.9B	23.6B	10.9B	10.0B	12.0B	15.2B	25.1B	14.8B	8.0B	5.5B	4.7B
Financing Cash Flow	4.4B	3.2B	-1.1B	13.4B	8.0B	4.6B	4.5B	4.5B	47.8M	-2.4B	2.5B	-522.0M	-3.0B	1.5B	-1.1B	239.0M	4.0B	4.6B	-169.0M	-209.0M
Net Change In Cash	-1.1B	-737.0M	1.7B	19.5M	-701.0M	2.2B	-7.1M	779.0M	-1.1B	1.6B	972.0M	-266.0M	-555.0M	220.0M	292.0M	982.0M	2.5M	-618.0M	678.0M	-371.0M
Ending Cash Balance	5.6B	6.7B	7.4B	5.7B	5.7B	6.4B	4.2B	4.2B	3.3B	4.1B	2.5B	1.5B	1.7B	2.3B	2.0B	1.8B	775.0M	772.0M	1.4B	--
Capex	13.2B	8.1B	8.8B	11.5B	14.5B	8.0B	10.0B	8.4B	6.3B	2.3B	4.0B	4.3B	1.1B	976.0M	2.2B	2.5B	4.4B	3.8B	475.0M	1.4B