浦东建设 - Financials

浦东建设 — 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	18.9B	17.7B	14.9B	11.4B	8.4B	6.2B	3.7B	3.3B	2.5B	3.2B	3.8B	3.8B	1.2B	1.1B	932.0M	1.8B	1.1B	869.0M	882.0M	800.0M
Revenue Growth %	6.4%	19.1%	30.7%	36.0%	34.7%	69.4%	12.6%	28.5%	-19.8%	-16.0%	-1.6%	216.6%	5.8%	22.5%	-47.0%	53.2%	32.2%	-1.5%	10.2%	--
Total Revenue	18.9B	17.7B	14.9B	11.4B	8.4B	6.2B	3.7B	3.3B	2.5B	3.2B	3.8B	3.8B	1.2B	1.1B	932.0M	1.8B	1.1B	869.0M	882.0M	800.0M
Cost Of Revenue	17.4B	16.4B	13.8B	10.5B	7.6B	5.6B	3.1B	2.9B	2.2B	2.8B	3.3B	2.7B	622.0M	958.0M	806.0M	1.5B	1.1B	767.0M	780.0M	708.0M
+Gross Profit	1.5B	1.3B	1.1B	876.0M	761.0M	591.0M	551.0M	411.0M	384.0M	342.0M	495.0M	1.1B	586.0M	184.0M	126.0M	243.0M	96.0M	102.0M	102.0M	92.0M
Gross Margin %	7.7%	7.5%	7.4%	7.7%	9.1%	9.5%	15.0%	12.6%	15.1%	10.8%	13.1%	28.5%	48.5%	16.1%	13.5%	13.8%	8.4%	11.7%	11.6%	11.5%
Total Operating Cost	18.5B	17.4B	14.6B	11.1B	8.1B	5.9B	3.4B	3.0B	2.4B	3.2B	3.8B	3.3B	1.1B	1.4B	1.2B	1.7B	1.1B	836.0M	848.0M	768.0M
Selling Expenses	9.3M	5.6M	3.8M	--	--	13.7M	6.0M	8.3M	3.4M	4.2M	7.1M	5.3M	4.7M	6.5M	1.9M	2.9M	646,100	950,600	975,700	425,500
Admin Expenses	268.0M	236.0M	208.0M	149.0M	124.0M	93.7M	67.9M	70.5M	134.0M	171.0M	172.0M	138.0M	97.8M	89.2M	76.4M	69.3M	49.5M	33.9M	31.3M	33.2M
Rd Expenses	652.0M	659.0M	524.0M	386.0M	278.0M	236.0M	148.0M	50.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	31.2M	13.6M	19.5M	-2.6M	-5.5M	-44.0M	-13.7M	-7.9M	29.9M	110.0M	218.0M	252.0M	343.0M	327.0M	272.0M	23.9M	26.9M	13.0M	9.3M	8.3M
+Operating Income	642.0M	602.0M	565.0M	549.0M	510.0M	444.0M	547.0M	470.0M	531.0M	569.0M	532.0M	1.2B	807.0M	405.0M	439.0M	176.0M	114.0M	127.0M	94.8M	66.6M
Operating Margin %	3.4%	3.4%	3.8%	4.8%	6.1%	7.1%	14.9%	14.4%	20.9%	18.0%	14.1%	30.6%	66.8%	35.5%	47.1%	10.0%	9.9%	14.6%	10.8%	8.3%
Non Operating Income	2.5M	14.7M	21.6M	12.1M	14.6M	18.3M	16.8M	17.3M	2.9M	47.8M	38.2M	31.8M	37.8M	21.6M	19.6M	29.7M	13.3M	8.1M	4.8M	679,600
Non Operating Expenses	1.9M	3.5M	2.4M	2.8M	1.6M	2.1M	1.4M	1.2M	2.7M	3.1M	1.8M	3.5M	1.5M	2.7M	4.1M	2.9M	2.2M	2.8M	8.1M	278,000
Investment Income	234.0M	236.0M	236.0M	226.0M	187.0M	172.0M	228.0M	205.0M	348.0M	602.0M	543.0M	609.0M	722.0M	653.0M	683.0M	75.4M	97.2M	93.8M	61.5M	34.2M
Fair Value Change Income	34.2M	40.7M	63.4M	40.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	36,700	-10,100	5.9M	--	861,000	--	134,900	208,000	407,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-19.5M	12.3M	4.4M	15.1M	11.4M	--	11.6M	10.2M	-3.2M	-1.7M	13.0M	1.9M	9.1M	-8.8M	-160,200	9.0M	-9.6M	1.4M	9.5M	--
Other Income	2.1M	1.4M	1.0M	1.3M	2.5M	172,100	189,100	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	642.0M	613.0M	584.0M	558.0M	523.0M	460.0M	563.0M	486.0M	531.0M	614.0M	568.0M	1.2B	843.0M	424.0M	455.0M	203.0M	125.0M	132.0M	91.5M	70.5M
Income Tax	40.5M	25.2M	19.0M	20.3M	67.3M	47.8M	101.0M	95.9M	127.0M	134.0M	121.0M	296.0M	206.0M	94.9M	92.6M	38.7M	13.1M	16.9M	15.9M	13.9M
+Net Income	602.0M	588.0M	565.0M	538.0M	456.0M	412.0M	462.0M	390.0M	404.0M	480.0M	447.0M	904.0M	637.0M	329.0M	362.0M	164.0M	112.0M	115.0M	75.6M	56.6M
Net Margin %	3.2%	3.3%	3.8%	4.7%	5.4%	6.6%	12.6%	12.0%	15.9%	15.2%	11.9%	23.6%	52.7%	28.8%	38.8%	9.3%	9.7%	13.2%	8.6%	7.1%
Net Income Attributable	593.0M	577.0M	559.0M	535.0M	445.0M	408.0M	453.0M	371.0M	359.0M	379.0M	353.0M	577.0M	359.0M	212.0M	228.0M	159.0M	111.0M	112.0M	74.0M	56.2M
Minority Interest	8.3M	10.7M	6.1M	3.2M	11.0M	4.1M	8.7M	19.0M	44.7M	101.0M	94.4M	327.0M	278.0M	117.0M	134.0M	5.0M	280,600	3.0M	1.6M	412,000
Eps Basic	0.61	0.59	0.58	0.55	0.46	0.42	0.47	0.38	0.52	0.55	0.51	0.87	0.72	0.72	0.55	0.46	0.39	0.50	0.33	--
Eps Diluted	0.61	0.59	0.58	0.55	0.46	0.42	0.47	0.38	0.52	0.55	0.51	0.87	0.72	0.42	0.55	0.46	0.39	0.50	0.33	--

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	3.6B	4.4B	5.8B	2.9B	3.3B	4.3B	2.1B	1.8B	1.7B	1.6B	1.7B	2.3B	572.0M	943.0M	521.0M	465.0M	557.0M	492.0M	188.0M	208.0M
Trading Financial Assets	4.9B	4.4B	4.4B	3.9B	2.6B	2.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.1B	2.7B	2.4B	2.0B	1.3B	794.0M	761.0M	596.0M	436.0M	489.0M	560.0M	492.0M	402.0M	279.0M	306.0M	319.0M	176.0M	150.0M	171.0M	191.0M
Notes Receivable	74,700	48.0M	3.7M	4.3M	400,000	5.9M	247,700	1.3M	--	1.0M	--	2.0M	2.9M	9.0M	118.0M	--	200,000	10.4M	5.8M	18.8M
Notes And Accounts Receivable	4.1B	2.8B	2.4B	2.0B	1.3B	800.0M	762.0M	598.0M	436.0M	490.0M	560.0M	494.0M	405.0M	288.0M	424.0M	319.0M	176.0M	160.0M	177.0M	210.0M
Prepayments	130.0M	77.7M	50.5M	45.9M	18.9M	110.0M	130.0M	47.6M	34.8M	19.2M	27.0M	24.0M	22.8M	39.4M	33.6M	13.9M	14.2M	2.2M	9.8M	1.2M
Inventory	958.0M	1.6B	1.6B	2.3B	1.8B	3.4B	2.3B	2.2B	2.4B	2.1B	1.8B	1.4B	477.0M	654.0M	620.0M	819.0M	653.0M	569.0M	426.0M	272.0M
Total Current Assets	23.6B	20.5B	20.7B	15.5B	12.2B	11.5B	9.6B	8.7B	8.5B	6.2B	6.3B	6.3B	3.4B	3.5B	3.0B	1.9B	1.4B	1.2B	810.0M	711.0M
Long Term Equity Investment	972.0M	954.0M	932.0M	1.0B	621.0M	563.0M	670.0M	615.0M	572.0M	532.0M	490.0M	460.0M	409.0M	394.0M	393.0M	378.0M	374.0M	195.0M	154.0M	144.0M
Fixed Assets	--	294.0M	240.0M	180.0M	203.0M	204.0M	302.0M	132.0M	138.0M	144.0M	253.0M	270.0M	286.0M	218.0M	87.9M	101.0M	107.0M	117.0M	132.0M	135.0M
Fixed Assets Total	401.0M	294.0M	240.0M	180.0M	203.0M	204.0M	302.0M	132.0M	138.0M	144.0M	253.0M	270.0M	286.0M	218.0M	87.9M	101.0M	107.0M	117.0M	132.0M	135.0M
Construction In Progress	--	1.8M	594,000	--	--	--	--	319.0M	272.0M	509.0M	--	--	--	--	--	--	--	1.2M	459,900	14.1M
Construction In Progress Total	309,500	1.8M	594,000	--	--	--	--	319.0M	272.0M	509.0M	--	--	--	--	--	--	--	1.2M	459,900	14.1M
Intangible Assets	676.0M	471.0M	407.0M	336.0M	347.0M	87.2M	90.9M	282.0M	293.0M	--	--	--	--	--	--	--	--	--	38,500	60,200
Long Term Deferred Expenses	15.8M	19.9M	24.7M	10.1M	15.7M	--	821,200	2.6M	5.0M	9.4M	15.3M	18.2M	19.9M	22.3M	13.9M	18.4M	30.9M	12.7M	18.0M	12.8M
Total Non Current Assets	9.2B	9.2B	7.3B	6.1B	4.5B	3.0B	2.2B	2.5B	2.6B	7.1B	8.6B	9.6B	9.8B	9.6B	9.9B	9.5B	7.1B	2.3B	792.0M	936.0M
Total Assets	32.7B	29.7B	28.0B	21.5B	16.7B	14.5B	11.8B	11.2B	11.1B	13.4B	14.9B	15.9B	13.2B	13.1B	12.9B	11.4B	8.5B	3.5B	1.6B	1.6B
Short Term Borrowings	901.0M	50.0M	150.0M	--	100.0M	100.0M	50.0M	50.0M	150.0M	600.0M	34.9M	963.0M	550.0M	626.0M	641.0M	6.0B	4.2B	1.7B	67.8M	252.0M
Accounts Payable	19.8B	16.5B	14.1B	10.0B	6.7B	5.0B	3.1B	2.7B	2.5B	2.2B	2.0B	1.6B	653.0M	775.0M	599.0M	672.0M	477.0M	420.0M	424.0M	407.0M
Advance Receipts	1.9M	2.1M	564,700	4.9M	2.9M	1.5B	1.1B	1.2B	995.0M	753.0M	850.0M	887.0M	365.0M	116.0M	131.0M	171.0M	189.0M	250.0M	69.0M	82.0M
Contract Liabilities	687.0M	1.0B	1.7B	1.2B	864.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	23.6B	18.8B	17.1B	12.1B	8.4B	7.0B	4.6B	4.2B	4.4B	4.9B	6.9B	4.7B	3.1B	2.3B	2.3B	7.6B	5.2B	2.5B	757.0M	861.0M
Long Term Borrowings	--	--	56.7M	60.0M	60.0M	--	--	--	--	--	--	3.1B	3.3B	3.9B	4.3B	458.0M	57.9M	121.0M	57.9M	77.9M
Total Non Current Liabilities	1.2B	3.3B	3.4B	2.5B	1.7B	1.1B	1.2B	1.2B	1.2B	1.6B	1.6B	4.5B	5.3B	6.5B	6.6B	497.0M	158.0M	132.0M	82.6M	77.9M
Total Liabilities	24.9B	22.1B	20.5B	14.6B	10.0B	8.2B	5.8B	5.4B	5.6B	6.6B	8.5B	9.1B	8.4B	8.8B	8.9B	8.1B	5.3B	2.7B	839.0M	939.0M
Paid In Capital	970.0M	970.0M	970.0M	970.0M	970.0M	970.0M	970.0M	693.0M	693.0M	693.0M	693.0M	693.0M	498.0M	415.0M	346.0M	346.0M	346.0M	226.0M	226.0M	226.0M
Capital Reserve	2.0B	2.0B	2.3B	2.0B	2.0B	2.0B	2.0B	2.3B	2.3B	2.3B	2.3B	2.6B	1.2B	1.3B	1.4B	1.4B	1.4B	292.0M	292.0M	292.0M
Surplus Reserve	553.0M	553.0M	528.0M	488.0M	398.0M	391.0M	380.0M	326.0M	323.0M	266.0M	224.0M	180.0M	112.0M	91.8M	89.7M	82.5M	71.2M	61.4M	53.8M	54.1M
Retained Earnings	4.2B	4.0B	3.6B	3.4B	3.1B	2.8B	2.5B	2.2B	2.0B	1.8B	1.6B	1.4B	1.0B	747.0M	582.0M	406.0M	289.0M	239.0M	169.0M	119.0M
Minority Equity	110.0M	92.8M	82.8M	89.6M	213.0M	202.0M	198.0M	256.0M	228.0M	1.8B	1.7B	1.9B	1.8B	1.7B	1.6B	1.1B	1.1B	65.0M	22.2M	17.9M
Equity Attributable	7.7B	7.5B	7.4B	6.8B	6.4B	6.1B	5.9B	5.5B	5.3B	5.0B	4.7B	4.9B	2.9B	2.6B	2.4B	2.2B	2.1B	819.0M	740.0M	691.0M
Total Equity	7.9B	7.6B	7.5B	6.9B	6.6B	6.3B	6.1B	5.8B	5.5B	6.8B	6.4B	6.8B	4.7B	4.3B	4.0B	3.3B	3.2B	884.0M	762.0M	709.0M

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	16.8B	16.4B	15.4B	10.5B	7.4B	5.9B	3.7B	3.4B	2.3B	3.0B	3.5B	2.6B	752.0M	1.1B	1.3B	1.3B	1.1B	805.0M	785.0M	782.0M
Tax Refunds Received	--	--	46.2M	--	--	--	--	--	--	--	1.1M	--	17,400	1.0M	--	9.6M	6.9M	6.3M	4.4M	3.5M
Total Operating Cash Inflow	17.0B	16.9B	15.6B	10.6B	7.8B	6.3B	4.0B	4.1B	2.5B	3.3B	4.1B	4.2B	792.0M	1.1B	1.3B	1.4B	1.2B	884.0M	877.0M	850.0M
Cash Paid For Goods	16.0B	15.9B	11.9B	8.6B	7.9B	4.2B	3.3B	2.5B	1.8B	2.7B	2.8B	2.7B	465.0M	834.0M	1.1B	1.1B	913.0M	680.0M	657.0M	633.0M
Cash Paid To Employees	649.0M	682.0M	475.0M	305.0M	222.0M	176.0M	156.0M	280.0M	295.0M	115.0M	117.0M	109.0M	65.6M	57.6M	55.4M	54.6M	45.5M	39.5M	34.2M	22.9M
Taxes Paid	360.0M	387.0M	292.0M	219.0M	184.0M	195.0M	236.0M	225.0M	283.0M	202.0M	445.0M	345.0M	153.0M	102.0M	122.0M	69.7M	53.6M	39.0M	39.1M	23.9M
Total Operating Cash Outflow	17.2B	17.5B	13.1B	9.7B	8.5B	5.1B	4.1B	3.8B	2.7B	3.5B	3.9B	4.0B	778.0M	1.1B	1.3B	1.4B	1.1B	850.0M	854.0M	753.0M
Operating Cash Flow	-172.0M	-594.0M	2.6B	902.0M	-736.0M	1.2B	-23.1M	353.0M	-124.0M	-230.0M	248.0M	238.0M	13.5M	27.5M	32.1M	63.0M	54.6M	33.6M	23.5M	96.7M
Total Investing Cash Inflow	16.1B	14.5B	17.1B	11.1B	9.9B	9.8B	11.1B	13.9B	9.4B	7.1B	5.2B	2.5B	2.4B	2.2B	2.2B	304.0M	383.0M	129.0M	537.0M	132.0M
Total Investing Cash Outflow	16.2B	14.6B	17.5B	13.0B	10.7B	8.6B	11.0B	13.8B	6.0B	3.9B	4.3B	1.4B	1.8B	1.7B	1.9B	2.4B	4.8B	1.5B	373.0M	324.0M
Investing Cash Flow	-91.1M	-102.0M	-464.0M	-1.9B	-761.0M	1.2B	83.5M	145.0M	3.4B	3.3B	844.0M	1.1B	599.0M	458.0M	283.0M	-2.1B	-4.4B	-1.4B	164.0M	-192.0M
Cash From Borrowings	900.0M	1.1B	1.4B	1.1B	1.1B	100.0M	448.0M	399.0M	1.6B	2.5B	2.0B	2.8B	2.4B	2.0B	8.3B	10.4B	5.8B	1.8B	282.0M	531.0M
Dividends And Interest Paid	457.0M	296.0M	263.0M	321.0M	171.0M	180.0M	197.0M	131.0M	387.0M	338.0M	789.0M	737.0M	606.0M	356.0M	274.0M	290.0M	306.0M	55.3M	38.1M	44.5M
Debt Repayments	950.0M	1.2B	550.0M	279.0M	441.0M	50.0M	50.0M	600.0M	3.1B	5.3B	2.9B	3.5B	2.8B	2.9B	9.8B	8.2B	3.3B	113.0M	457.0M	479.0M
Total Financing Cash Inflow	909.0M	1.1B	1.4B	1.1B	1.1B	100.0M	482.0M	414.0M	1.6B	2.5B	2.0B	4.5B	2.4B	3.2B	9.8B	10.4B	8.1B	1.8B	284.0M	536.0M
Total Financing Cash Outflow	1.4B	1.8B	860.0M	613.0M	612.0M	254.0M	261.0M	834.0M	4.8B	5.6B	3.7B	4.4B	3.4B	3.3B	10.1B	8.5B	3.7B	168.0M	495.0M	528.0M
Financing Cash Flow	-505.0M	-757.0M	578.0M	463.0M	447.0M	-154.0M	221.0M	-421.0M	-3.2B	-3.1B	-1.7B	81.8M	-983.0M	-64.0M	-258.0M	1.9B	4.4B	1.7B	-211.0M	8.7M
Net Change In Cash	-768.0M	-1.5B	2.7B	-491.0M	-1.1B	2.2B	282.0M	77.5M	111.0M	-52.2M	-603.0M	1.5B	-371.0M	422.0M	56.3M	-92.4M	65.5M	303.0M	-23.1M	-86.0M
Ending Cash Balance	3.6B	4.4B	5.8B	2.8B	3.3B	4.3B	2.1B	1.8B	1.7B	1.6B	1.7B	2.3B	572.0M	943.0M	521.0M	465.0M	557.0M	492.0M	188.0M	--
Capex	151.0M	295.0M	9.2M	16.2M	36.6M	23.7M	64.6M	37.4M	46.3M	11.6M	3.8M	5.9M	91.7M	180.0M	9.5M	28.8M	27.3M	6.6M	8.5M	45.6M