上海建工 - Financials

上海建工 — 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
+Revenue	300.2B	304.6B	286.0B	281.1B	231.3B
Revenue Growth %	-1.4%	6.5%	1.8%	21.5%	--
Total Revenue	300.2B	304.6B	286.0B	281.1B	231.3B
Cost Of Revenue	274.0B	277.6B	260.2B	254.6B	209.0B
+Gross Profit	26.2B	27.0B	25.9B	26.5B	22.4B
Gross Margin %	8.7%	8.9%	9.0%	9.4%	9.7%
Total Operating Cost	299.0B	302.2B	284.6B	278.6B	228.2B
Selling Expenses	683.0M	767.0M	792.0M	839.0M	712.0M
Admin Expenses	7.8B	7.8B	7.0B	7.0B	5.9B
Rd Expenses	11.1B	10.8B	10.2B	9.9B	8.1B
Finance Expenses	2.1B	2.4B	2.7B	2.5B	1.9B
+Operating Income	3.2B	3.1B	1.8B	4.8B	4.1B
Operating Margin %	1.1%	1.0%	0.6%	1.7%	1.8%
Non Operating Income	101.0M	53.9M	543.0M	568.0M	378.0M
Non Operating Expenses	138.0M	181.0M	103.0M	83.5M	56.6M
Investment Income	345.0M	186.0M	1.0B	1.7B	359.0M
Fair Value Change Income	105.0M	-256.0M	-877.0M	388.0M	390.0M
Asset Disposal Income	746.0M	14.8M	23.8M	81.9M	20.9M
Asset Impairment Loss	481.0M	554.0M	838.0M	1.1B	540.0M
Other Income	704.0M	704.0M	174.0M	163.0M	159.0M
Income Before Tax	3.1B	3.0B	2.3B	5.3B	4.4B
Income Tax	992.0M	1.3B	591.0M	1.2B	1.2B
+Net Income	2.1B	1.7B	1.7B	4.0B	3.2B
Net Margin %	0.7%	0.5%	0.6%	1.4%	1.4%
Net Income Attributable	2.2B	1.6B	1.4B	3.8B	3.4B
Minority Interest	-42.2M	100.0M	324.0M	279.0M	-129.0M
Eps Basic	0.18	0.12	0.10	0.36	0.34
Eps Diluted	0.18	0.12	0.10	0.36	0.34

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	103.5B	98.2B	88.6B	84.2B	78.5B
Trading Financial Assets	1.8B	1.5B	1.6B	2.3B	2.6B
Accounts Receivable	67.4B	64.0B	62.5B	55.2B	44.2B
Notes Receivable	1.3B	886.0M	1.8B	4.7B	845.0M
Notes And Accounts Receivable	68.7B	64.8B	64.3B	59.9B	45.0B
Prepayments	2.8B	4.6B	2.3B	3.0B	2.5B
Inventory	59.9B	60.3B	64.8B	69.7B	71.2B
Total Current Assets	293.3B	287.0B	282.2B	275.6B	255.9B
Long Term Equity Investment	9.5B	9.8B	8.5B	5.9B	5.7B
Fixed Assets	--	10.0B	8.7B	8.4B	8.1B
Fixed Assets Total	10.4B	10.0B	8.7B	8.4B	8.1B
Construction In Progress	--	1.2B	1.1B	1.3B	718.0M
Construction In Progress Total	1.5B	1.2B	1.1B	1.3B	718.0M
Intangible Assets	4.1B	4.1B	4.0B	2.8B	3.0B
Long Term Deferred Expenses	439.0M	489.0M	498.0M	513.0M	524.0M
Total Non Current Assets	93.6B	95.1B	84.6B	78.2B	65.5B
Total Assets	386.9B	382.1B	366.8B	353.8B	321.4B
Short Term Borrowings	11.1B	9.7B	10.0B	8.6B	9.7B
Accounts Payable	184.9B	172.1B	156.9B	143.8B	124.4B
Advance Receipts	20.4M	36.3M	37.4M	31.3M	25.7M
Contract Liabilities	33.0B	35.6B	30.0B	36.5B	33.6B
Total Current Liabilities	280.9B	265.1B	248.5B	241.5B	220.1B
Long Term Borrowings	47.6B	52.2B	56.6B	50.2B	47.1B
Total Non Current Liabilities	54.1B	65.8B	67.3B	60.7B	57.3B
Total Liabilities	335.0B	330.9B	315.7B	302.2B	277.5B
Paid In Capital	8.9B	8.9B	8.9B	8.9B	8.9B
Capital Reserve	2.7B	2.7B	2.8B	2.9B	2.2B
Surplus Reserve	3.0B	2.7B	2.4B	2.2B	1.9B
Retained Earnings	17.1B	16.3B	16.0B	16.7B	15.2B
Minority Equity	5.8B	10.2B	10.6B	10.6B	7.2B
Equity Attributable	46.1B	41.0B	40.5B	41.0B	36.7B
Total Equity	51.9B	51.2B	51.1B	51.6B	43.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	288.9B	324.3B	269.2B	276.4B	223.3B
Tax Refunds Received	238.0M	61.5M	730.0M	37.3M	87.8M
Total Operating Cash Inflow	298.9B	334.2B	280.8B	286.1B	234.4B
Cash Paid For Goods	242.7B	273.1B	226.3B	233.5B	195.1B
Cash Paid To Employees	16.1B	16.4B	16.1B	15.7B	12.9B
Taxes Paid	7.8B	9.0B	7.5B	6.5B	5.6B
Total Operating Cash Outflow	286.8B	313.2B	271.9B	275.8B	234.1B
Operating Cash Flow	12.1B	21.0B	9.0B	10.4B	316.0M
Total Investing Cash Inflow	5.3B	6.7B	7.3B	8.2B	3.2B
Total Investing Cash Outflow	7.5B	10.4B	8.8B	10.1B	11.4B
Investing Cash Flow	-2.1B	-3.6B	-1.5B	-1.8B	-8.2B
Cash From Borrowings	30.2B	21.2B	28.9B	36.9B	44.6B
Dividends And Interest Paid	5.0B	5.2B	5.8B	6.7B	5.4B
Debt Repayments	29.5B	22.1B	25.6B	35.8B	28.9B
Total Financing Cash Inflow	30.8B	23.4B	29.0B	41.0B	49.0B
Total Financing Cash Outflow	39.6B	31.2B	32.7B	43.9B	34.7B
Financing Cash Flow	-8.8B	-7.9B	-3.7B	-3.0B	14.3B
Net Change In Cash	1.2B	9.5B	3.8B	5.6B	6.4B
Ending Cash Balance	91.6B	90.4B	80.9B	77.1B	71.5B
Capex	2.5B	3.0B	2.2B	3.6B	2.5B