浦东金桥 - Financials

浦东金桥 — 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	2.7B	6.6B	5.1B	4.6B	3.6B	3.4B	2.8B	1.7B	1.5B	1.5B	1.9B	1.4B	1.1B	2.1B	1.5B	840.0M	1.1B	801.0M	992.0M	821.0M
Revenue Growth %	-58.6%	30.3%	9.4%	28.5%	7.2%	21.4%	64.9%	14.0%	-2.1%	-21.6%	33.9%	27.4%	-46.2%	40.7%	76.5%	-25.5%	40.7%	-19.3%	20.8%	--
Total Revenue	2.7B	6.6B	5.1B	4.6B	3.6B	3.4B	2.8B	1.7B	1.5B	1.5B	1.9B	1.4B	1.1B	2.1B	1.5B	840.0M	1.1B	801.0M	992.0M	821.0M
Cost Of Revenue	1.3B	2.1B	1.6B	1.5B	1.7B	1.6B	1.3B	549.0M	518.0M	548.0M	857.0M	453.0M	397.0M	795.0M	538.0M	317.0M	525.0M	298.0M	520.0M	411.0M
+Gross Profit	1.4B	4.5B	3.5B	3.2B	1.9B	1.8B	1.4B	1.1B	951.0M	952.0M	1.1B	976.0M	725.0M	1.3B	945.0M	523.0M	602.0M	503.0M	472.0M	410.0M
Gross Margin %	51.0%	68.1%	68.6%	68.4%	52.8%	52.8%	51.9%	67.2%	64.7%	63.5%	55.2%	68.3%	64.6%	61.9%	63.7%	62.3%	53.4%	62.8%	47.6%	49.9%
Total Operating Cost	2.3B	4.3B	3.1B	2.6B	2.2B	2.0B	1.6B	822.0M	830.0M	950.0M	1.3B	907.0M	689.0M	1.4B	924.0M	547.0M	808.0M	551.0M	716.0M	587.0M
Selling Expenses	42.8M	29.0M	23.9M	31.3M	31.2M	41.4M	26.6M	29.9M	35.3M	25.8M	26.7M	22.6M	18.2M	18.0M	10.8M	12.3M	14.7M	10.4M	12.2M	11.6M
Admin Expenses	139.0M	126.0M	114.0M	104.0M	90.3M	81.6M	83.8M	73.6M	69.1M	71.9M	67.6M	66.3M	65.3M	69.9M	65.0M	67.3M	62.4M	81.9M	80.4M	63.3M
Finance Expenses	450.0M	399.0M	276.0M	276.0M	117.0M	79.5M	68.8M	51.0M	109.0M	119.0M	156.0M	123.0M	101.0M	74.3M	78.3M	82.5M	101.0M	80.9M	59.9M	59.5M
+Operating Income	1.3B	2.4B	2.1B	2.1B	1.5B	1.4B	1.3B	976.0M	714.0M	606.0M	635.0M	544.0M	454.0M	676.0M	670.0M	497.0M	352.0M	260.0M	278.0M	225.0M
Operating Margin %	49.3%	36.6%	41.3%	46.2%	41.1%	42.9%	46.6%	58.3%	48.6%	40.4%	33.2%	38.1%	40.5%	32.4%	45.2%	59.2%	31.2%	32.5%	28.0%	27.4%
Non Operating Income	1.1M	952,800	1.5M	1.8M	211,300	492,300	1.2M	1.1M	20.9M	15.2M	26.7M	91.7M	18.2M	25.0M	40.6M	11.6M	4.1M	13.9M	1.5M	13.0M
Non Operating Expenses	465,500	1.5M	736,900	1.3M	375,800	862,600	22,800	4.8M	--	339,500	115,700	7.5M	5.2M	702,900	4.7M	738,000	1.5M	255,400	790,300	845,600
Investment Income	871.0M	41.2M	124.0M	107.0M	65.6M	37.2M	145.0M	120.0M	74.7M	56.0M	33.6M	23.0M	21.2M	17.6M	110.0M	204.0M	32.8M	9.9M	1.6M	-10.1M
Fair Value Change Income	37.2M	18.8M	-2.7M	13.7M	9.9M	1.9M	-115,800	13,000	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	28,700	19,500	25,300	-39,100	-900.00	-9,400	237,900	99,100	28,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	20.8M	3.1M	-2.0M	7.8M	3.4M	-238,600	-5.9M	17.9M	1.0M	-485,700	3.7M	-14.1M	-8.1M	--
Other Income	14.2M	24.7M	11.9M	19.8M	41.3M	22.4M	5.1M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	2.4B	2.1B	2.1B	1.5B	1.4B	1.3B	972.0M	735.0M	620.0M	661.0M	629.0M	467.0M	700.0M	706.0M	508.0M	354.0M	274.0M	279.0M	238.0M
Income Tax	366.0M	610.0M	535.0M	559.0M	374.0M	356.0M	316.0M	238.0M	119.0M	149.0M	143.0M	178.0M	97.0M	198.0M	147.0M	102.0M	66.0M	37.4M	73.4M	42.0M
+Net Income	978.0M	1.8B	1.6B	1.6B	1.1B	1.1B	974.0M	735.0M	616.0M	472.0M	518.0M	450.0M	370.0M	502.0M	559.0M	406.0M	288.0M	237.0M	205.0M	196.0M
Net Margin %	35.9%	27.3%	30.7%	34.1%	30.6%	32.2%	35.3%	43.9%	41.9%	31.5%	27.1%	31.5%	33.0%	24.1%	37.7%	48.3%	25.6%	29.6%	20.7%	23.9%
Net Income Attributable	1.0B	1.8B	1.6B	1.6B	1.1B	1.1B	977.0M	737.0M	617.0M	472.0M	430.0M	427.0M	334.0M	453.0M	530.0M	360.0M	277.0M	207.0M	197.0M	190.0M
Minority Interest	-23.9M	-20.5M	-31.3M	-47.8M	-7.1M	-4.3M	-3.2M	-2.9M	-957,300	--	88.3M	22.9M	36.5M	49.7M	29.6M	45.7M	10.9M	30.1M	8.0M	6.7M
Eps Basic	0.89	1.62	1.41	1.45	0.99	0.97	0.87	0.66	0.55	0.47	0.46	0.46	0.36	0.49	0.60	0.39	0.33	0.24	0.23	0.23
Eps Diluted	0.89	1.62	1.41	1.45	0.99	0.97	0.87	0.66	--	--	--	--	--	--	--	0.39	0.33	0.24	0.23	--

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	4.8B	2.3B	2.6B	4.2B	2.1B	1.2B	789.0M	815.0M	1.2B	1.0B	544.0M	500.0M	327.0M	323.0M	349.0M	968.0M	75.0M	58.0M	71.1M	108.0M
Trading Financial Assets	1.8B	38.7M	1.1B	3.7B	3.2B	452.0M	679,100	33,500	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	187.0M	190.0M	261.0M	149.0M	151.0M	181.0M	203.0M	208.0M	150.0M	83.2M	143.0M	94.1M	98.1M	150.0M	14.8M	20.1M	26.1M	14.3M	11.4M	7.1M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	187.0M	190.0M	261.0M	149.0M	151.0M	181.0M	203.0M	208.0M	150.0M	83.2M	143.0M	94.1M	98.1M	150.0M	14.8M	20.1M	26.1M	14.3M	11.4M	7.1M
Prepayments	1.9M	4.7M	2.2M	1.4M	1.0M	213,700	339,300	581,300	2.2M	11.6M	1.8M	51.9M	3.2M	28.3M	14.6M	1.2M	1.1M	1.1M	1.8M	43.1M
Inventory	22.8B	19.2B	11.5B	4.2B	5.3B	4.0B	3.4B	3.0B	2.9B	2.3B	2.2B	2.2B	2.1B	2.1B	2.9B	1.5B	1.3B	1.1B	782.0M	1.5B
Total Current Assets	30.6B	23.3B	16.6B	14.3B	13.2B	7.9B	5.3B	4.6B	4.6B	3.5B	3.4B	2.8B	2.5B	2.6B	3.3B	2.6B	1.4B	1.2B	873.0M	1.6B
Long Term Equity Investment	25.8M	23.8M	17.7M	17.1M	13.4M	8.5M	7.2M	5.6M	4.4M	4.3M	4.1M	3.3M	327.0M	321.0M	149.0M	148.0M	148.0M	152.0M	125.0M	121.0M
Fixed Assets	--	959.0M	1.0B	1.1B	1.1B	912.0M	928.0M	938.0M	1.0B	675.0M	628.0M	666.0M	130.0M	133.0M	135.0M	139.0M	154.0M	161.0M	180.0M	22.6M
Fixed Assets Total	848.0M	959.0M	1.0B	1.1B	1.1B	912.0M	928.0M	938.0M	1.0B	675.0M	628.0M	666.0M	130.0M	133.0M	135.0M	139.0M	154.0M	161.0M	180.0M	22.6M
Construction In Progress	--	803.0M	1.3B	939.0M	1.9B	4.4B	4.7B	4.0B	3.4B	4.1B	1.3B	1.5B	2.2B	1.5B	860.0M	442.0M	63.2M	231.0M	81.2M	--
Construction In Progress Total	1.4B	803.0M	1.3B	939.0M	1.9B	4.4B	4.7B	4.0B	3.4B	4.1B	1.3B	1.5B	2.2B	1.5B	860.0M	442.0M	63.2M	231.0M	81.2M	--
Intangible Assets	179.0M	257.0M	264.0M	272.0M	281.0M	257.0M	264.0M	261.0M	268.0M	205.0M	194.0M	200.0M	139.0M	135.0M	138.0M	142.0M	145.0M	148.0M	164.0M	--
Long Term Deferred Expenses	34.5M	24.6M	10.2M	14.6M	18.6M	17.6M	18.6M	10.2M	7.8M	4.8M	1.9M	2.4M	529,400	1.6M	8.5M	19.7M	30.8M	36.2M	--	--
Total Non Current Assets	18.0B	16.5B	17.9B	18.9B	16.8B	16.7B	15.1B	15.9B	13.5B	14.2B	9.0B	7.5B	6.9B	6.2B	5.1B	4.8B	4.5B	4.3B	4.1B	3.2B
Total Assets	48.6B	39.8B	34.5B	33.3B	30.0B	24.6B	20.3B	20.5B	18.1B	17.7B	12.4B	10.3B	9.4B	8.8B	8.4B	7.4B	6.0B	5.6B	4.9B	4.9B
Short Term Borrowings	4.2B	3.7B	3.0B	2.5B	2.4B	1.0B	1.1B	1.3B	1.6B	1.5B	952.0M	1.5B	1.3B	1.2B	1.4B	1.1B	1.1B	1.1B	712.0M	1.3B
Accounts Payable	865.0M	1.6B	1.4B	1.7B	1.3B	357.0M	1.4B	1.8B	629.0M	342.0M	423.0M	484.0M	302.0M	364.0M	267.0M	78.2M	132.0M	97.2M	210.0M	235.0M
Advance Receipts	166.0M	164.0M	149.0M	180.0M	175.0M	1.7B	887.0M	1.6B	591.0M	310.0M	275.0M	206.0M	250.0M	46.4M	994.0M	1.2B	35.2M	121.0M	116.0M	340.0M
Contract Liabilities	3.9B	1.7B	4.0B	5.1B	4.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.6B	11.1B	12.3B	14.8B	11.8B	7.0B	6.7B	7.3B	5.2B	3.7B	3.2B	3.8B	3.5B	3.3B	3.5B	3.0B	1.7B	2.0B	2.0B	2.1B
Long Term Borrowings	6.8B	6.1B	3.0B	2.4B	3.1B	4.4B	2.6B	1.7B	1.7B	1.8B	733.0M	568.0M	703.0M	597.0M	386.0M	326.0M	390.0M	280.0M	--	--
Total Non Current Liabilities	14.2B	11.7B	7.0B	5.9B	7.2B	7.4B	4.6B	4.1B	4.2B	5.0B	2.9B	1.5B	1.1B	1.0B	876.0M	721.0M	816.0M	333.0M	--	--
Total Liabilities	29.8B	22.8B	19.3B	20.8B	19.0B	14.5B	11.3B	11.3B	9.4B	8.6B	6.1B	5.3B	4.6B	4.3B	4.4B	3.7B	2.5B	2.3B	2.0B	2.1B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	929.0M	929.0M	929.0M	929.0M	929.0M	844.0M	844.0M	844.0M	844.0M	844.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	809.0M	809.0M	829.0M	826.0M	829.0M	939.0M	918.0M	963.0M	809.0M	809.0M
Surplus Reserve	1.8B	1.7B	1.6B	1.3B	1.3B	1.2B	895.0M	807.0M	708.0M	647.0M	594.0M	552.0M	479.0M	447.0M	405.0M	365.0M	311.0M	274.0M	243.0M	255.0M
Retained Earnings	9.2B	9.0B	7.7B	6.9B	5.6B	4.8B	4.3B	3.7B	3.3B	2.9B	2.6B	2.3B	2.1B	1.8B	1.5B	1.2B	1.0B	855.0M	773.0M	529.0M
Minority Equity	4.3B	2.9B	2.4B	174.0M	221.0M	229.0M	233.0M	236.0M	119.0M	--	455.0M	367.0M	466.0M	430.0M	380.0M	350.0M	335.0M	326.0M	283.0M	280.0M
Equity Attributable	14.5B	14.1B	12.8B	12.3B	10.8B	9.9B	8.8B	8.9B	8.6B	9.1B	5.8B	4.6B	4.3B	4.0B	3.7B	3.4B	3.1B	2.9B	2.7B	2.4B
Total Equity	18.8B	17.0B	15.3B	12.5B	11.0B	10.2B	9.1B	9.2B	8.8B	9.1B	6.3B	5.0B	4.8B	4.5B	4.1B	3.7B	3.4B	3.3B	3.0B	2.7B

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	5.4B	4.3B	4.0B	5.5B	7.2B	3.4B	2.2B	2.5B	1.9B	1.6B	1.8B	1.5B	1.4B	1.0B	1.3B	2.0B	1.0B	810.0M	747.0M	864.0M
Tax Refunds Received	--	--	26.6M	165.0M	--	277.0M	--	--	2.4M	--	851,900	1.1M	527,600	--	--	1.3M	1.3M	--	103,000	--
Total Operating Cash Inflow	5.5B	4.4B	5.8B	6.4B	9.0B	3.8B	2.5B	2.7B	2.8B	1.9B	1.9B	1.6B	1.4B	1.1B	1.5B	2.0B	1.1B	849.0M	807.0M	907.0M
Cash Paid For Goods	4.5B	9.9B	4.4B	4.0B	1.6B	3.4B	2.4B	2.1B	1.2B	3.4B	1.2B	1.0B	1.0B	747.0M	1.9B	902.0M	561.0M	697.0M	557.0M	656.0M
Cash Paid To Employees	128.0M	104.0M	90.2M	86.2M	72.5M	76.3M	68.7M	64.5M	59.0M	59.9M	49.0M	54.1M	55.7M	56.1M	49.7M	40.0M	27.5M	28.9M	50.4M	34.6M
Taxes Paid	920.0M	726.0M	2.3B	714.0M	2.5B	1.6B	347.0M	605.0M	378.0M	346.0M	320.0M	218.0M	363.0M	257.0M	318.0M	128.0M	141.0M	122.0M	97.7M	75.5M
Total Operating Cash Outflow	6.7B	11.1B	8.4B	5.3B	5.7B	5.2B	2.9B	2.8B	1.7B	3.8B	1.6B	1.4B	1.5B	1.1B	2.3B	1.1B	788.0M	889.0M	745.0M	1.0B
Operating Cash Flow	-1.2B	-6.7B	-2.5B	1.1B	3.3B	-1.4B	-475.0M	-107.0M	1.1B	-1.9B	289.0M	209.0M	-54.7M	-52.9M	-834.0M	886.0M	281.0M	-40.5M	62.1M	-105.0M
Total Investing Cash Inflow	2.6B	2.4B	8.9B	11.3B	8.2B	1.5B	1.2B	806.0M	874.0M	1.2B	667.0M	72.8M	102.0M	18.4M	115.0M	215.0M	39.3M	27.4M	8.0M	17.4M
Total Investing Cash Outflow	3.4B	1.1B	6.6B	11.8B	10.9B	1.4B	1.3B	670.0M	1.2B	608.0M	1.1B	60.3M	88.1M	183.0M	11.7M	1.8M	15.1M	85.6M	4.7M	1.0M
Investing Cash Flow	-754.0M	1.3B	2.3B	-513.0M	-2.8B	103.0M	-107.0M	136.0M	-317.0M	547.0M	-480.0M	12.5M	14.2M	-165.0M	104.0M	213.0M	24.2M	-58.1M	3.3M	16.3M
Cash From Borrowings	9.4B	11.5B	7.8B	4.7B	8.3B	5.5B	3.3B	1.7B	2.0B	2.9B	1.7B	2.4B	2.0B	1.8B	1.7B	1.6B	1.3B	1.4B	660.0M	1.3B
Dividends And Interest Paid	1.2B	941.0M	910.0M	676.0M	728.0M	644.0M	520.0M	383.0M	394.0M	442.0M	298.0M	256.0M	238.0M	264.0M	181.0M	219.0M	188.0M	160.0M	122.0M	99.0M
Debt Repayments	4.7B	6.5B	6.4B	4.5B	7.2B	3.3B	2.2B	1.9B	2.0B	1.3B	2.2B	2.7B	1.5B	1.6B	1.4B	1.6B	1.2B	1.1B	1.2B	1.2B
Total Financing Cash Inflow	9.6B	12.6B	7.9B	4.7B	8.3B	5.5B	3.3B	1.8B	2.1B	3.5B	2.9B	2.9B	2.0B	2.2B	1.8B	1.6B	1.4B	1.7B	1.7B	1.3B
Total Financing Cash Outflow	6.1B	7.5B	7.3B	5.2B	7.9B	3.9B	2.7B	2.3B	2.7B	1.7B	2.7B	3.0B	2.0B	1.9B	1.7B	1.8B	1.7B	1.6B	1.8B	1.3B
Financing Cash Flow	3.5B	5.1B	649.0M	-483.0M	405.0M	1.6B	556.0M	-458.0M	-584.0M	1.8B	230.0M	-49.2M	45.7M	218.0M	115.0M	-238.0M	-288.0M	85.7M	-102.0M	35.0M
Net Change In Cash	1.5B	-326.0M	465.0M	85.2M	917.0M	371.0M	-26.1M	-428.0M	203.0M	502.0M	39.1M	173.0M	5.2M	772,500	-615.0M	861.0M	17.0M	-13.0M	-37.3M	-53.4M
Ending Cash Balance	3.8B	2.3B	2.6B	2.2B	2.1B	1.2B	789.0M	815.0M	1.2B	1.0B	539.0M	500.0M	327.0M	322.0M	321.0M	936.0M	75.0M	58.0M	71.1M	--
Capex	56.5M	27.1M	7.7M	12.4M	13.4M	33.8M	16.3M	9.3M	46.3M	8.0M	11.0M	10.3M	9.1M	10.9M	7.1M	1.8M	15.1M	26.8M	4.7M	1.0M