上海家化 - Financials

上海家化 — 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	5.7B	6.6B	7.1B	7.6B	7.0B	7.6B	7.1B	6.5B	6.0B	5.8B	5.3B	4.5B	4.0B	3.6B	3.1B	2.7B	2.5B	2.3B	2.3B	1.9B
Revenue Growth %	-13.9%	-7.1%	-7.1%	8.7%	-7.4%	6.4%	10.0%	8.8%	2.0%	9.6%	19.4%	11.8%	11.8%	15.6%	14.7%	8.2%	10.3%	-0.6%	16.7%	--
Total Revenue	5.7B	6.6B	7.1B	7.6B	7.0B	7.6B	7.1B	6.5B	6.0B	5.8B	5.3B	4.5B	4.0B	3.6B	3.1B	2.7B	2.5B	2.3B	2.3B	1.9B
Cost Of Revenue	2.4B	2.7B	3.0B	3.2B	3.1B	2.9B	2.7B	2.3B	2.4B	2.4B	2.0B	1.7B	1.5B	1.5B	1.4B	1.2B	1.2B	1.2B	1.3B	1.2B
+Gross Profit	3.3B	3.9B	4.1B	4.5B	3.9B	4.7B	4.5B	4.2B	3.6B	3.5B	3.3B	2.8B	2.5B	2.1B	1.7B	1.5B	1.3B	1.0B	962.0M	770.0M
Gross Margin %	57.6%	59.0%	57.1%	58.7%	55.9%	61.9%	62.8%	64.9%	60.1%	59.2%	61.8%	63.0%	61.7%	57.5%	54.8%	54.9%	51.4%	45.7%	42.3%	39.5%
Total Operating Cost	6.5B	6.4B	6.6B	7.1B	6.8B	7.4B	6.8B	6.2B	5.7B	5.1B	4.4B	3.7B	3.5B	3.2B	2.9B	2.4B	2.3B	2.1B	2.2B	1.9B
Selling Expenses	2.7B	2.8B	2.7B	2.9B	2.6B	3.2B	2.9B	2.8B	2.5B	2.0B	1.7B	1.4B	1.4B	1.3B	1.1B	819.0M	759.0M	600.0M	560.0M	478.0M
Admin Expenses	610.0M	616.0M	628.0M	791.0M	721.0M	942.0M	883.0M	851.0M	777.0M	605.0M	612.0M	572.0M	503.0M	393.0M	301.0M	315.0M	268.0M	223.0M	233.0M	206.0M
Rd Expenses	151.0M	147.0M	160.0M	163.0M	144.0M	173.0M	150.0M	153.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	30.8M	4.7M	-10.6M	12.5M	43.3M	31.4M	60.9M	29.8M	6.6M	-48.9M	-24.5M	-22.7M	-17.3M	-11.1M	-5.1M	2.1M	10.4M	15.8M	17.0M	8.6M
+Operating Income	-860.0M	556.0M	544.0M	752.0M	534.0M	700.0M	646.0M	482.0M	263.0M	2.6B	1.1B	936.0M	716.0M	436.0M	292.0M	286.0M	223.0M	180.0M	98.1M	55.9M
Operating Margin %	-15.1%	8.4%	7.7%	9.8%	7.6%	9.2%	9.1%	7.4%	4.4%	44.1%	21.0%	20.9%	17.9%	12.2%	9.4%	10.6%	8.9%	8.0%	4.3%	2.9%
Non Operating Income	33.1M	13.0M	7.1M	14.4M	4.4M	2.7M	2.2M	1.5M	56.4M	37.6M	27.7M	29.1M	15.0M	18.7M	10.7M	10.5M	13.1M	11.0M	6.5M	690,600
Non Operating Expenses	3.0M	5.7M	1.7M	2.3M	4.2M	969,100	2.3M	12.6M	37.8M	2.0M	8.7M	4.4M	958,700	2.2M	485,400	1.8M	4.9M	1.0M	874,200	832,200
Investment Income	-50.9M	85.4M	42.7M	209.0M	171.0M	154.0M	130.0M	146.0M	21.4M	1.8B	226.0M	162.0M	168.0M	88.7M	88.8M	21.7M	13.2M	16.1M	-11.7M	-4.0M
Fair Value Change Income	-84.2M	111.0M	-103.0M	-41.8M	28.1M	84.3M	-2.8M	-2.1M	--	--	--	--	--	--	--	--	--	--	6.7M	--
Asset Disposal Income	276,900	12,300	1.1M	-1.5M	-768,300	138.0M	-38.5M	-5.0M	-1.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	609.0M	35.1M	29.1M	39.7M	68.8M	5.0M	60.3M	49.0M	-2.1M	26.9M	16.6M	8.8M	13.2M	7.6M	94.8M	58.4M	8.9M	11.8M	27.8M	--
Other Income	81.8M	116.0M	69.2M	88.1M	94.2M	100.0M	187.0M	49.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-830.0M	563.0M	549.0M	764.0M	534.0M	702.0M	646.0M	471.0M	282.0M	2.6B	1.1B	961.0M	730.0M	452.0M	302.0M	295.0M	231.0M	190.0M	104.0M	61.9M
Income Tax	3.2M	63.4M	76.8M	115.0M	104.0M	145.0M	106.0M	81.4M	80.9M	401.0M	235.0M	141.0M	95.2M	87.3M	52.6M	55.7M	44.3M	40.9M	32.0M	5.4M
+Net Income	-833.0M	500.0M	472.0M	649.0M	430.0M	557.0M	540.0M	390.0M	201.0M	2.2B	908.0M	820.0M	635.0M	365.0M	250.0M	239.0M	187.0M	149.0M	71.7M	50.8M
Net Margin %	-14.7%	7.6%	6.6%	8.5%	6.1%	7.3%	7.6%	6.0%	3.4%	37.8%	17.0%	18.3%	15.9%	10.2%	8.1%	8.9%	7.5%	6.6%	3.2%	2.6%
Net Income Attributable	-833.0M	500.0M	472.0M	649.0M	430.0M	557.0M	540.0M	390.0M	201.0M	2.2B	898.0M	800.0M	621.0M	361.0M	276.0M	233.0M	185.0M	133.0M	60.5M	38.6M
Minority Interest	--	--	--	--	--	--	--	--	--	1,100	9.6M	19.5M	13.3M	3.8M	-25.9M	5.5M	1.6M	16.5M	11.2M	12.2M
Eps Basic	-1.24	0.75	0.70	0.97	0.64	0.83	0.81	0.58	0.30	3.31	1.36	1.19	0.95	0.85	0.65	0.55	0.86	0.76	0.35	0.14
Eps Diluted	-1.24	0.75	0.70	0.96	0.64	0.83	0.81	0.58	0.30	3.30	1.34	1.19	0.95	0.85	0.65	0.55	0.86	0.76	0.35	--

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	550.0M	940.0M	1.7B	1.6B	1.3B	1.6B	1.1B	1.3B	2.6B	3.5B	2.6B	1.7B	1.3B	872.0M	768.0M	701.0M	479.0M	338.0M	231.0M	350.0M
Trading Financial Assets	2.6B	2.5B	2.1B	2.7B	2.7B	1.9B	--	--	--	--	--	--	--	--	--	--	--	--	830,700	14.3M
Accounts Receivable	771.0M	1.2B	1.3B	1.1B	1.1B	1.2B	1.0B	927.0M	889.0M	762.0M	530.0M	429.0M	428.0M	371.0M	264.0M	263.0M	205.0M	205.0M	235.0M	223.0M
Notes Receivable	--	--	--	--	--	--	1.1M	10.0M	30.6M	2.0M	12.7M	8.1M	11.0M	73.2M	37.8M	34.2M	45.1M	39.3M	38.7M	96.6M
Notes And Accounts Receivable	771.0M	1.2B	1.3B	1.1B	1.1B	1.2B	1.0B	937.0M	920.0M	764.0M	543.0M	437.0M	439.0M	445.0M	302.0M	297.0M	250.0M	244.0M	274.0M	320.0M
Prepayments	61.6M	82.7M	72.4M	83.5M	47.0M	63.9M	78.3M	63.3M	58.6M	87.4M	21.2M	19.0M	12.2M	28.0M	21.7M	10.4M	9.8M	28.4M	71.5M	141.0M
Inventory	673.0M	777.0M	929.0M	872.0M	867.0M	925.0M	875.0M	750.0M	764.0M	677.0M	524.0M	437.0M	396.0M	399.0M	318.0M	268.0M	335.0M	256.0M	252.0M	207.0M
Total Current Assets	5.3B	5.6B	6.6B	6.8B	6.2B	5.9B	4.8B	4.4B	6.1B	6.9B	4.3B	3.3B	2.5B	1.8B	1.4B	1.3B	1.1B	913.0M	891.0M	1.1B
Long Term Equity Investment	256.0M	388.0M	415.0M	434.0M	476.0M	391.0M	276.0M	207.0M	205.0M	118.0M	704.0M	569.0M	508.0M	358.0M	292.0M	164.0M	176.0M	95.1M	91.9M	143.0M
Fixed Assets	--	824.0M	863.0M	939.0M	1.0B	1.1B	1.2B	297.0M	291.0M	224.0M	216.0M	216.0M	217.0M	235.0M	258.0M	262.0M	283.0M	374.0M	409.0M	418.0M
Fixed Assets Total	751.0M	824.0M	863.0M	939.0M	1.0B	1.1B	1.2B	297.0M	291.0M	224.0M	216.0M	217.0M	217.0M	235.0M	258.0M	262.0M	283.0M	374.0M	409.0M	418.0M
Construction In Progress	--	21.0M	27.5M	24.6M	24.4M	23.9M	17.5M	929.0M	587.0M	153.0M	28.5M	46.0M	9.9M	16.6M	31.7M	30.5M	31.3M	18.0M	19.4M	58.0M
Construction In Progress Total	13.3M	21.0M	27.5M	24.6M	24.4M	23.9M	17.5M	929.0M	587.0M	153.0M	28.5M	46.0M	9.9M	16.6M	31.7M	30.5M	31.3M	18.0M	19.4M	58.0M
Intangible Assets	768.0M	800.0M	790.0M	761.0M	769.0M	821.0M	816.0M	822.0M	802.0M	334.0M	136.0M	137.0M	115.0M	94.2M	31.5M	23.5M	29.3M	42.8M	50.7M	52.0M
Long Term Deferred Expenses	26.5M	34.6M	37.7M	48.5M	57.2M	95.6M	102.0M	112.0M	174.0M	87.5M	62.7M	64.5M	54.8M	49.7M	44.3M	41.4M	29.2M	31.2M	38.2M	8.9M
Total Non Current Assets	4.7B	6.1B	5.7B	5.4B	5.1B	5.3B	5.4B	5.2B	4.6B	1.2B	1.3B	1.2B	1.2B	779.0M	688.0M	564.0M	590.0M	568.0M	618.0M	680.0M
Total Assets	9.9B	11.7B	12.3B	12.1B	11.3B	11.1B	10.2B	9.6B	10.7B	8.2B	5.5B	4.5B	3.7B	2.5B	2.1B	1.9B	1.7B	1.5B	1.5B	1.8B
Short Term Borrowings	49.0M	46.8M	5.2M	--	--	--	--	18.5M	--	--	--	--	--	10.0M	14.0M	12.0M	103.0M	196.0M	229.0M	204.0M
Accounts Payable	500.0M	751.0M	915.0M	718.0M	718.0M	824.0M	828.0M	684.0M	599.0M	641.0M	495.0M	373.0M	334.0M	359.0M	302.0M	295.0M	268.0M	217.0M	248.0M	187.0M
Advance Receipts	--	--	--	--	--	96.5M	87.2M	85.1M	92.8M	80.4M	91.4M	88.3M	67.9M	63.0M	41.6M	27.5M	24.2M	17.7M	57.5M	23.1M
Contract Liabilities	116.0M	108.0M	74.4M	104.0M	109.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.8B	3.5B	3.2B	2.9B	2.9B	2.7B	2.5B	3.9B	2.1B	1.6B	1.3B	977.0M	763.0M	600.0M	489.0M	536.0M	573.0M	695.0M	547.0M
Long Term Borrowings	--	502.0M	751.0M	925.0M	1.1B	1.1B	1.1B	1.1B	984.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	570.0M	1.2B	1.5B	2.0B	1.9B	2.0B	1.7B	1.7B	1.6B	352.0M	142.0M	92.5M	10.7M	2.4M	4.3M	5.6M	4.8M	4.1M	8.6M	6.2M
Total Liabilities	3.3B	4.0B	5.0B	5.2B	4.8B	4.9B	4.3B	4.2B	5.5B	2.4B	1.7B	1.4B	988.0M	765.0M	604.0M	495.0M	541.0M	577.0M	704.0M	553.0M
Paid In Capital	672.0M	676.0M	679.0M	680.0M	678.0M	671.0M	671.0M	673.0M	673.0M	674.0M	672.0M	672.0M	448.0M	423.0M	423.0M	326.0M	217.0M	175.0M	175.0M	270.0M
Capital Reserve	880.0M	984.0M	1.1B	1.1B	978.0M	866.0M	858.0M	878.0M	1.1B	1.1B	1.1B	1.1B	868.0M	378.0M	371.0M	355.0M	430.0M	391.0M	391.0M	753.0M
Surplus Reserve	392.0M	392.0M	392.0M	392.0M	392.0M	392.0M	392.0M	392.0M	392.0M	392.0M	392.0M	299.0M	221.0M	162.0M	119.0M	87.2M	72.1M	67.5M	59.5M	72.7M
Retained Earnings	4.7B	5.7B	5.4B	5.1B	4.6B	4.3B	3.8B	3.4B	3.1B	3.5B	1.7B	1.3B	1.1B	798.0M	585.0M	553.0M	379.0M	221.0M	122.0M	94.5M
Minority Equity	--	--	--	--	--	--	--	--	--	--	301,800	40.1M	21.4M	23.0M	21.2M	48.9M	48.3M	50.1M	57.5M	66.4M
Equity Attributable	6.7B	7.7B	7.2B	7.0B	6.5B	6.3B	5.8B	5.4B	5.3B	5.7B	3.8B	3.1B	2.7B	1.8B	1.5B	1.3B	1.1B	853.0M	747.0M	1.2B
Total Equity	6.7B	7.7B	7.2B	7.0B	6.5B	6.3B	5.8B	5.4B	5.3B	5.7B	3.8B	3.1B	2.7B	1.8B	1.5B	1.4B	1.1B	903.0M	805.0M	1.3B

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	6.6B	7.2B	7.8B	8.5B	8.1B	8.0B	7.8B	7.0B	7.0B	6.6B	6.1B	6.1B	5.3B	4.1B	3.3B	3.1B	2.9B	2.6B	2.7B	2.1B
Tax Refunds Received	199,700	246,900	4.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	3.4M	5.4M	27.9M	26.5M
Total Operating Cash Inflow	6.6B	7.3B	7.8B	8.5B	8.2B	8.3B	7.9B	7.1B	7.1B	6.6B	6.2B	6.1B	5.3B	4.1B	3.3B	3.1B	3.0B	2.7B	2.8B	2.2B
Cash Paid For Goods	2.6B	3.0B	3.3B	3.5B	3.5B	3.4B	3.1B	2.4B	3.0B	3.1B	2.4B	2.8B	2.2B	1.8B	1.5B	1.3B	1.4B	1.4B	1.5B	1.3B
Cash Paid To Employees	1.1B	1.4B	1.1B	1.1B	1.0B	1.1B	1.1B	966.0M	752.0M	618.0M	459.0M	341.0M	297.0M	260.0M	221.0M	229.0M	188.0M	160.0M	126.0M	121.0M
Taxes Paid	401.0M	422.0M	477.0M	597.0M	589.0M	551.0M	548.0M	581.0M	1.0B	761.0M	637.0M	729.0M	540.0M	455.0M	303.0M	341.0M	290.0M	232.0M	201.0M	156.0M
Total Operating Cash Outflow	6.4B	7.2B	7.2B	7.5B	7.5B	7.5B	7.0B	6.2B	7.0B	6.1B	5.1B	5.1B	4.5B	3.7B	3.0B	2.7B	2.6B	2.4B	2.4B	2.2B
Operating Cash Flow	273.0M	103.0M	665.0M	993.0M	643.0M	749.0M	895.0M	893.0M	112.0M	503.0M	1.1B	1.0B	833.0M	347.0M	329.0M	452.0M	330.0M	222.0M	412.0M	2.7M
Total Investing Cash Inflow	1.4B	2.0B	3.5B	4.9B	5.0B	3.4B	3.9B	7.1B	3.3B	4.8B	884.0M	318.0M	20.7M	127.0M	17.1M	15.0M	16.9M	38.6M	35.2M	31.8M
Total Investing Cash Outflow	1.5B	2.3B	3.7B	5.3B	5.7B	3.5B	4.8B	6.6B	6.6B	4.6B	739.0M	631.0M	635.0M	258.0M	161.0M	104.0M	123.0M	72.5M	94.0M	87.0M
Investing Cash Flow	-106.0M	-361.0M	-155.0M	-384.0M	-671.0M	-121.0M	-842.0M	501.0M	-3.3B	197.0M	144.0M	-313.0M	-614.0M	-131.0M	-144.0M	-89.1M	-106.0M	-33.9M	-58.9M	-55.2M
Cash From Borrowings	145.0M	43.9M	5.2M	--	1.1B	--	--	73.8M	1.1B	--	--	--	--	10.0M	12.0M	17.0M	268.0M	448.0M	558.0M	204.0M
Dividends And Interest Paid	229.0M	198.0M	234.0M	166.0M	205.0M	221.0M	177.0M	128.0M	692.0M	423.0M	366.0M	310.0M	178.0M	112.0M	120.0M	49.1M	39.9M	46.2M	35.6M	61.2M
Debt Repayments	360.0M	252.0M	99.9M	4.4M	1.1B	0.00	18.6M	85.8M	--	--	--	--	--	14.0M	10.0M	108.0M	364.0M	481.0M	543.0M	115.0M
Total Financing Cash Inflow	145.0M	43.9M	17.3M	47.2M	1.2B	35.2M	0.00	73.8M	2.9B	31.6M	--	--	416.0M	13.0M	14.5M	17.0M	323.0M	448.0M	560.0M	204.0M
Total Financing Cash Outflow	691.0M	543.0M	401.0M	276.0M	1.3B	221.0M	220.0M	2.2B	704.0M	431.0M	373.0M	311.0M	178.0M	126.0M	131.0M	158.0M	404.0M	529.0M	1.0B	177.0M
Financing Cash Flow	-545.0M	-499.0M	-384.0M	-228.0M	-136.0M	-186.0M	-220.0M	-2.1B	2.2B	-399.0M	-373.0M	-311.0M	238.0M	-113.0M	-116.0M	-141.0M	-81.6M	-81.2M	-472.0M	26.9M
Net Change In Cash	-387.0M	-747.0M	87.9M	311.0M	-222.0M	438.0M	-170.0M	-717.0M	-987.0M	301.0M	901.0M	405.0M	457.0M	103.0M	67.8M	222.0M	142.0M	106.0M	-119.0M	-26.6M
Ending Cash Balance	542.0M	929.0M	1.7B	1.6B	1.3B	1.5B	1.1B	1.2B	1.9B	2.9B	2.6B	1.7B	1.3B	872.0M	768.0M	701.0M	479.0M	337.0M	231.0M	--
Capex	96.2M	119.0M	114.0M	141.0M	106.0M	185.0M	383.0M	525.0M	496.0M	494.0M	99.3M	158.0M	135.0M	90.8M	96.4M	79.4M	70.0M	44.2M	67.7M	63.3M