上海凤凰 - Financials

上海凤凰 — 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	2.2B	1.7B	1.6B	2.1B	1.4B
Revenue Growth %	26.0%	8.0%	-21.8%	49.6%	--
Total Revenue	2.2B	1.7B	1.6B	2.1B	1.4B
Cost Of Revenue	1.9B	1.5B	1.3B	1.7B	1.2B
+Gross Profit	280.0M	268.0M	281.0M	331.0M	203.0M
Gross Margin %	12.8%	15.4%	17.5%	16.1%	14.8%
Total Operating Cost	2.3B	1.7B	1.9B	2.0B	1.3B
Selling Expenses	82.7M	61.3M	47.5M	49.3M	24.5M
Admin Expenses	160.0M	144.0M	155.0M	138.0M	87.8M
Rd Expenses	22.7M	18.6M	20.4M	22.2M	14.7M
Finance Expenses	-8.9M	-8.9M	-9.9M	3.6M	7.2M
+Operating Income	-51.7M	44.3M	-298.0M	129.0M	143.0M
Operating Margin %	-2.4%	2.5%	-18.5%	6.3%	10.4%
Non Operating Income	2.5M	4.2M	1.7M	1.1M	1.1M
Non Operating Expenses	95.3M	3.0M	10.2M	2.4M	4.0M
Investment Income	23.5M	14.7M	22.3M	14.7M	75.4M
Fair Value Change Income	728,600	6.7M	-12.0M	8.5M	235,700
Asset Disposal Income	371,900	241,800	-21,400	18,400	172,300
Asset Impairment Loss	89.0M	14.4M	357.0M	225,000	201,700
Other Income	10.9M	6.3M	7.9M	2.4M	2.0M
Income Before Tax	-144.0M	45.5M	-306.0M	128.0M	140.0M
Income Tax	-6.2M	1.3M	4.3M	27.3M	32.2M
+Net Income	-138.0M	44.2M	-311.0M	100.0M	107.0M
Net Margin %	-6.3%	2.5%	-19.3%	4.9%	7.8%
Net Income Attributable	-139.0M	45.3M	-308.0M	104.0M	60.7M
Minority Interest	841,600	-1.1M	-2.6M	-3.5M	46.7M
Eps Basic	-0.27	0.09	-0.60	0.21	0.15
Eps Diluted	-0.27	0.09	-0.60	0.21	0.15

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	908.0M	531.0M	673.0M	898.0M	465.0M
Trading Financial Assets	64.3M	205.0M	146.0M	11.6M	27.3M
Accounts Receivable	331.0M	289.0M	281.0M	278.0M	267.0M
Notes Receivable	103.0M	21.2M	15.4M	27.2M	--
Notes And Accounts Receivable	434.0M	310.0M	296.0M	306.0M	267.0M
Prepayments	40.4M	37.1M	55.7M	39.2M	49.5M
Inventory	270.0M	321.0M	291.0M	296.0M	235.0M
Total Current Assets	1.8B	1.7B	1.5B	1.7B	1.2B
Long Term Equity Investment	30.1M	28.4M	36.8M	36.5M	42.6M
Fixed Assets	--	281.0M	309.0M	148.0M	136.0M
Fixed Assets Total	229.0M	281.0M	309.0M	148.0M	136.0M
Construction In Progress	--	11.9M	18.4M	5.0M	6.9M
Construction In Progress Total	7.4M	11.9M	18.4M	5.0M	6.9M
Intangible Assets	87.9M	116.0M	135.0M	130.0M	105.0M
Long Term Deferred Expenses	21.5M	11.2M	9.8M	9.9M	7.3M
Total Non Current Assets	1.5B	1.6B	1.5B	1.7B	1.5B
Total Assets	3.3B	3.3B	3.0B	3.5B	2.7B
Short Term Borrowings	159.0M	310.0M	75.1M	77.6M	30.5M
Accounts Payable	276.0M	241.0M	215.0M	189.0M	267.0M
Advance Receipts	1.6M	1.6M	1.6M	1.7M	2.2M
Contract Liabilities	43.2M	34.3M	42.8M	20.6M	39.8M
Total Current Liabilities	1.1B	966.0M	755.0M	796.0M	678.0M
Long Term Borrowings	122.0M	18.8M	21.0M	78.9M	27.5M
Total Non Current Liabilities	212.0M	120.0M	136.0M	203.0M	77.6M
Total Liabilities	1.3B	1.1B	891.0M	998.0M	755.0M
Paid In Capital	515.0M	515.0M	515.0M	515.0M	466.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.2B
Surplus Reserve	9.3M	5.8M	5.8M	5.9M	5.8M
Retained Earnings	-188.0M	-32.7M	-78.0M	261.0M	184.0M
Minority Equity	14.0M	13.2M	14.2M	16.8M	30.6M
Equity Attributable	2.0B	2.2B	2.1B	2.5B	1.9B
Total Equity	2.0B	2.2B	2.1B	2.5B	1.9B

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	1.7B	1.8B	1.8B	2.4B	1.6B
Tax Refunds Received	114.0M	81.3M	88.4M	104.0M	44.0M
Total Operating Cash Inflow	1.9B	1.9B	2.1B	2.6B	1.7B
Cash Paid For Goods	1.2B	1.5B	1.5B	2.1B	1.3B
Cash Paid To Employees	316.0M	217.0M	195.0M	196.0M	117.0M
Taxes Paid	49.2M	37.4M	47.3M	50.1M	55.2M
Total Operating Cash Outflow	1.7B	1.9B	1.8B	2.5B	1.6B
Operating Cash Flow	212.0M	-14.5M	225.0M	65.5M	123.0M
Total Investing Cash Inflow	943.0M	1.4B	2.3B	1.2B	1.4B
Total Investing Cash Outflow	772.0M	1.7B	2.6B	1.5B	1.2B
Investing Cash Flow	172.0M	-334.0M	-240.0M	-255.0M	195.0M
Cash From Borrowings	333.0M	316.0M	92.1M	316.0M	22.0M
Dividends And Interest Paid	23.7M	6.0M	35.0M	27.8M	37.1M
Debt Repayments	327.0M	81.3M	173.0M	197.0M	47.0M
Total Financing Cash Inflow	333.0M	328.0M	92.6M	794.0M	24.2M
Total Financing Cash Outflow	380.0M	134.0M	225.0M	253.0M	129.0M
Financing Cash Flow	-47.0M	194.0M	-133.0M	541.0M	-105.0M
Net Change In Cash	349.0M	-152.0M	-137.0M	352.0M	208.0M
Ending Cash Balance	830.0M	481.0M	633.0M	770.0M	418.0M
Capex	46.4M	107.0M	122.0M	45.9M	17.9M