宁沪高速 - Financials

宁沪高速 — 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	23.2B	15.2B	13.3B	14.3B	8.0B
Revenue Growth %	52.7%	14.6%	-7.0%	77.6%	--
Total Revenue	23.2B	15.2B	13.3B	14.3B	8.0B
Cost Of Revenue	17.1B	9.6B	8.8B	9.0B	4.7B
+Gross Profit	6.1B	5.6B	4.4B	5.3B	3.3B
Gross Margin %	26.3%	36.9%	33.3%	36.9%	41.6%
Total Operating Cost	18.5B	11.1B	10.4B	10.4B	5.5B
Selling Expenses	5.9M	10.0M	14.5M	26.1M	24.7M
Admin Expenses	299.0M	284.0M	294.0M	246.0M	197.0M
Finance Expenses	957.0M	1.1B	1.1B	867.0M	444.0M
+Operating Income	6.3B	5.7B	4.6B	5.6B	3.2B
Operating Margin %	27.3%	37.5%	34.9%	39.1%	40.3%
Non Operating Income	11.9M	14.0M	10.6M	12.9M	82.9M
Non Operating Expenses	35.3M	39.5M	50.0M	29.7M	88.1M
Investment Income	1.8B	1.5B	1.9B	1.2B	618.0M
Fair Value Change Income	-150.0M	85.9M	-143.0M	490.0M	33.5M
Asset Disposal Income	11.5M	13.4M	25.7M	7.9M	220,300
Asset Impairment Loss	23.6M	14.6M	--	5.5M	--
Other Income	15.6M	30.8M	32.0M	30.0M	33.2M
Income Before Tax	6.3B	5.7B	4.6B	5.6B	3.2B
Income Tax	1.1B	1.1B	833.0M	1.3B	715.0M
+Net Income	5.2B	4.6B	3.7B	4.3B	2.5B
Net Margin %	22.3%	30.3%	28.3%	30.0%	31.4%
Net Income Attributable	4.9B	4.4B	3.7B	4.3B	2.5B
Minority Interest	224.0M	196.0M	23.9M	-3.3M	54.5M
Eps Basic	0.98	0.88	0.74	0.85	0.49
Eps Diluted	0.98	0.88	0.74	0.85	0.49

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	864.0M	862.0M	933.0M	624.0M	387.0M
Trading Financial Assets	3.1B	3.7B	3.5B	2.6B	1.5B
Accounts Receivable	1.9B	1.6B	1.1B	869.0M	309.0M
Notes Receivable	13.2M	8.7M	950,000	13.0M	10.9M
Notes And Accounts Receivable	1.9B	1.7B	1.1B	882.0M	320.0M
Prepayments	8.7M	6.1M	7.7M	9.4M	21.9M
Inventory	2.0B	2.2B	2.6B	3.9B	4.1B
Total Current Assets	8.4B	8.7B	9.4B	9.1B	7.5B
Long Term Equity Investment	12.8B	11.9B	11.1B	10.2B	7.1B
Fixed Assets	--	7.6B	8.0B	7.6B	2.0B
Fixed Assets Total	7.3B	7.6B	8.0B	7.6B	2.0B
Construction In Progress	--	87.7M	189.0M	265.0M	15.3B
Construction In Progress Total	128.0M	87.7M	189.0M	265.0M	15.3B
Intangible Assets	48.0B	39.9B	39.2B	37.1B	21.3B
Long Term Deferred Expenses	9.5M	16.2M	18.3M	2.9M	4.4M
Total Non Current Assets	81.5B	69.9B	69.1B	65.1B	53.6B
Total Assets	89.9B	78.7B	78.5B	74.2B	61.1B
Short Term Borrowings	400.0M	1.0B	2.4B	1.1B	1.5B
Accounts Payable	2.0B	2.7B	2.8B	3.2B	1.7B
Advance Receipts	21.5M	21.4M	15.1M	18.4M	8.6M
Contract Liabilities	29.2M	39.7M	163.0M	428.0M	876.0M
Total Current Liabilities	16.2B	9.5B	13.6B	14.0B	14.0B
Long Term Borrowings	19.4B	19.4B	16.1B	16.2B	11.5B
Total Non Current Liabilities	24.0B	28.2B	26.9B	22.6B	14.0B
Total Liabilities	40.2B	37.8B	40.5B	36.6B	28.0B
Paid In Capital	5.0B	5.0B	5.0B	5.0B	5.0B
Capital Reserve	9.8B	9.8B	9.8B	12.1B	10.5B
Surplus Reserve	4.4B	4.2B	4.0B	3.8B	3.6B
Retained Earnings	15.7B	13.3B	11.3B	10.1B	8.2B
Minority Equity	11.1B	6.9B	6.0B	5.6B	4.8B
Equity Attributable	38.6B	34.0B	31.9B	32.0B	28.2B
Total Equity	49.7B	40.9B	38.0B	37.6B	33.0B

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	12.9B	12.8B	9.7B	10.7B	7.8B
Tax Refunds Received	8.8M	77.0M	1.1B	71.9M	--
Total Operating Cash Inflow	12.9B	13.4B	12.0B	11.6B	8.2B
Cash Paid For Goods	3.3B	2.7B	2.3B	2.0B	1.7B
Cash Paid To Employees	1.4B	1.4B	1.3B	1.2B	1.0B
Taxes Paid	1.7B	1.5B	1.4B	1.5B	1.7B
Total Operating Cash Outflow	6.6B	6.0B	6.4B	5.9B	5.0B
Operating Cash Flow	6.3B	7.4B	5.5B	5.7B	3.1B
Total Investing Cash Inflow	22.5B	18.3B	17.2B	17.4B	5.3B
Total Investing Cash Outflow	31.9B	21.2B	23.6B	25.4B	11.0B
Investing Cash Flow	-9.4B	-2.9B	-6.4B	-8.0B	-5.7B
Cash From Borrowings	9.6B	7.9B	7.0B	5.9B	29.5B
Dividends And Interest Paid	3.4B	3.4B	3.4B	3.2B	3.1B
Debt Repayments	19.0B	21.8B	32.3B	22.7B	24.6B
Total Financing Cash Inflow	25.5B	20.6B	36.9B	28.2B	30.1B
Total Financing Cash Outflow	22.4B	25.2B	35.7B	25.9B	27.7B
Financing Cash Flow	3.1B	-4.6B	1.2B	2.3B	2.5B
Net Change In Cash	9.9M	-91.4M	308.0M	-9.6M	-98.4M
Ending Cash Balance	843.0M	834.0M	925.0M	617.0M	351.0M
Capex	10.8B	3.8B	4.0B	4.8B	4.2B