上实发展 - Financials

上实发展 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	3.4B	2.5B	9.9B	5.2B	10.1B	6.5B	8.0B	7.3B	6.5B	6.2B	6.6B	6.1B	3.9B	3.7B	3.6B	3.4B	2.3B	2.0B	2.3B	1.2B
Revenue Growth %	35.8%	-74.7%	87.8%	-47.8%	54.2%	-18.4%	9.3%	11.8%	4.7%	-5.6%	9.3%	55.1%	6.5%	2.4%	6.5%	48.0%	13.0%	-14.1%	89.3%	--
Total Revenue	3.4B	2.5B	9.9B	5.2B	10.1B	6.5B	8.0B	7.3B	6.5B	6.2B	6.6B	6.1B	3.9B	3.7B	3.6B	3.4B	2.3B	2.0B	2.3B	1.2B
Cost Of Revenue	2.4B	1.8B	6.0B	4.1B	5.1B	4.1B	5.1B	4.9B	4.4B	4.2B	4.3B	4.3B	2.3B	2.4B	2.2B	1.9B	1.5B	1.1B	1.6B	1.0B
+Gross Profit	1.0B	666.0M	3.9B	1.1B	4.9B	2.4B	2.9B	2.4B	2.2B	2.1B	2.3B	1.7B	1.6B	1.3B	1.4B	1.5B	743.0M	873.0M	692.0M	231.0M
Gross Margin %	29.6%	26.7%	39.4%	21.5%	49.1%	36.9%	35.7%	32.6%	33.1%	33.1%	34.9%	28.6%	40.2%	35.2%	38.7%	44.5%	32.7%	43.4%	29.6%	18.7%
Total Operating Cost	4.0B	2.7B	9.0B	5.0B	10.3B	5.6B	6.7B	6.2B	6.1B	5.5B	5.8B	5.4B	3.2B	3.1B	3.1B	2.7B	1.9B	1.6B	2.3B	1.3B
Selling Expenses	93.1M	90.7M	120.0M	98.7M	140.0M	129.0M	172.0M	163.0M	219.0M	223.0M	164.0M	121.0M	97.7M	69.2M	119.0M	100.0M	67.4M	45.6M	103.0M	48.3M
Admin Expenses	289.0M	324.0M	350.0M	288.0M	319.0M	346.0M	357.0M	286.0M	317.0M	244.0M	275.0M	205.0M	152.0M	149.0M	126.0M	105.0M	96.2M	95.0M	197.0M	58.2M
Rd Expenses	--	8.2M	9.4M	29.4M	23.1M	67.4M	51.4M	75.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	280.0M	344.0M	326.0M	111.0M	-3.1M	47.7M	143.0M	160.0M	220.0M	191.0M	283.0M	135.0M	116.0M	119.0M	164.0M	97.0M	87.0M	77.2M	70.5M	2.1M
+Operating Income	-561.0M	34.7M	1.1B	274.0M	1.0B	961.0M	1.3B	1.1B	802.0M	723.0M	973.0M	1.3B	719.0M	919.0M	475.0M	713.0M	332.0M	550.0M	174.0M	154.0M
Operating Margin %	-16.6%	1.4%	11.6%	5.2%	10.4%	14.7%	15.9%	14.9%	12.3%	11.6%	14.7%	21.5%	18.4%	25.1%	13.3%	21.2%	14.6%	27.3%	7.4%	12.5%
Non Operating Income	13.2M	9.4M	71.4M	8.0M	2.5M	12.6M	12.1M	69.7M	33.4M	113.0M	35.9M	40.9M	50.2M	147.0M	171.0M	17.2M	40.5M	12.5M	7.3M	983,100
Non Operating Expenses	12.5M	203.0M	8.8M	6.1M	3.8M	7.6M	3.2M	3.6M	3.4M	663,300	29.3M	2.8M	5.4M	3.2M	1.6M	1.9M	513,200	1.2M	1.5M	762,800
Investment Income	-3.5M	230.0M	223.0M	-22.4M	389.0M	-8.8M	-44.9M	-10.7M	366.0M	-28.1M	163.0M	685.0M	-3.7M	396.0M	-1.1M	28.2M	-34.2M	148.0M	97.5M	234.0M
Asset Disposal Income	4.1M	584,100	62,500	200,300	901.0M	4.0M	115,000	885,600	-19,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	691.0M	102.0M	1.1B	57.8M	1.1B	65.8M	253.0M	17.2M	352.0M	-21.7M	-66.1M	72.7M	24.3M	15.6M	-3.4M	-12.7M	11.0M	11.9M	-16.2M	15.0M
Other Income	30.6M	31.9M	37.5M	86.1M	34.9M	53.4M	46.9M	34.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-560.0M	-159.0M	1.2B	276.0M	1.0B	966.0M	1.3B	1.2B	832.0M	835.0M	979.0M	1.3B	763.0M	1.1B	644.0M	729.0M	372.0M	561.0M	180.0M	154.0M
Income Tax	1.6M	161.0M	702.0M	213.0M	968.0M	472.0M	430.0M	349.0M	286.0M	154.0M	375.0M	370.0M	244.0M	289.0M	204.0M	213.0M	90.7M	185.0M	106.0M	53.2M
+Net Income	-562.0M	-320.0M	504.0M	62.4M	78.4M	494.0M	853.0M	810.0M	546.0M	681.0M	605.0M	970.0M	519.0M	773.0M	440.0M	515.0M	281.0M	376.0M	74.0M	101.0M
Net Margin %	-16.6%	-12.8%	5.1%	1.2%	0.8%	7.6%	10.7%	11.1%	8.3%	10.9%	9.1%	16.0%	13.3%	21.1%	12.3%	15.3%	12.4%	18.7%	3.2%	8.2%
Net Income Attributable	-618.0M	-291.0M	129.0M	123.0M	184.0M	569.0M	739.0M	578.0M	548.0M	547.0M	520.0M	919.0M	435.0M	639.0M	452.0M	270.0M	247.0M	363.0M	91.1M	139.0M
Minority Interest	56.1M	-28.3M	375.0M	-60.2M	-105.0M	-75.4M	114.0M	232.0M	-2.2M	134.0M	84.9M	51.1M	84.3M	135.0M	-11.3M	245.0M	34.4M	13.2M	-17.2M	-37.8M
Eps Basic	-0.34	-0.16	0.07	0.07	0.08	0.28	0.40	0.32	0.29	0.30	0.48	0.85	0.40	0.59	0.42	0.25	0.23	0.34	0.13	0.24
Eps Diluted	-0.34	-0.16	0.07	0.07	0.08	0.28	0.40	0.32	0.29	0.30	0.48	0.85	0.40	0.59	0.42	0.25	0.23	0.34	0.13	0.24

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	4.7B	4.1B	4.0B	8.1B	4.5B	6.7B	6.5B	6.3B	9.3B	10.0B	5.5B	5.7B	6.9B	5.3B	3.6B	2.0B	1.9B	1.5B	1.9B	791.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4.0M	6.9M
Accounts Receivable	145.0M	89.9M	96.6M	127.0M	125.0M	354.0M	122.0M	459.0M	1.4B	109.0M	3.8M	29.9M	1.4M	2.3M	416,300	16.9M	15.1M	104.0M	37.4M	5.1M
Notes Receivable	645,600	--	1.8M	4.6M	8.1M	12.6M	21.2M	11.5M	4.5M	1.4M	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	146.0M	89.9M	98.4M	132.0M	133.0M	367.0M	143.0M	471.0M	1.4B	110.0M	3.8M	29.9M	1.4M	2.3M	416,300	16.9M	15.1M	104.0M	37.4M	5.1M
Prepayments	10.5M	7.2M	14.3M	3.9B	6.2B	2.3B	1.4B	961.0M	906.0M	197.0M	39.1M	188.0M	347,400	94.8M	20.2M	24.0M	87.5M	178.0M	107.0M	1.6M
Inventory	13.2B	13.8B	13.7B	14.4B	22.0B	23.8B	23.7B	23.0B	19.4B	16.5B	15.8B	15.2B	9.6B	10.4B	11.3B	13.4B	9.5B	7.6B	4.6B	1.5B
Total Current Assets	18.8B	18.7B	18.5B	35.0B	33.7B	35.6B	33.0B	31.9B	33.5B	30.6B	24.7B	24.7B	18.3B	17.2B	16.3B	15.7B	12.1B	10.3B	7.0B	2.4B
Long Term Equity Investment	5.0B	5.1B	5.1B	5.3B	580.0M	313.0M	299.0M	114.0M	187.0M	385.0M	318.0M	312.0M	287.0M	531.0M	1.6B	259.0M	266.0M	304.0M	401.0M	404.0M
Fixed Assets	1.9B	2.1B	2.2B	742.0M	783.0M	--	--	131.0M	97.1M	64.9M	31.6M	29.4M	27.2M	30.7M	31.5M	31.0M	28.1M	31.9M	32.3M	24.1M
Fixed Assets Total	1.9B	2.1B	2.2B	742.0M	783.0M	818.0M	878.0M	131.0M	97.1M	64.9M	31.6M	29.4M	27.2M	30.7M	31.5M	31.0M	28.1M	31.9M	32.3M	24.1M
Construction In Progress	--	--	--	--	--	--	--	--	--	315,900	--	--	--	--	--	--	--	764,900	--	--
Construction In Progress Total	--	--	--	--	--	3.9M	--	--	--	315,900	--	--	--	--	--	--	--	764,900	--	--
Intangible Assets	528,000	729,500	2.7M	4.3M	6.0M	7.7M	17.8M	28.9M	45.6M	61.1M	1.2M	1.3M	--	--	--	--	--	--	--	--
Long Term Deferred Expenses	--	--	890,400	3.2M	6.2M	13.4M	12.9M	10.1M	5.5M	435,900	75,100	179,400	193,800	1.6M	3.8M	2.9M	4.1M	5.3M	--	24.5M
Total Non Current Assets	11.4B	11.8B	12.2B	10.4B	5.9B	6.2B	6.3B	4.9B	5.0B	4.2B	2.6B	2.7B	2.6B	2.3B	3.3B	2.0B	2.0B	2.1B	2.1B	889.0M
Total Assets	30.1B	30.5B	30.7B	45.3B	39.5B	41.7B	39.2B	36.8B	38.5B	34.8B	27.3B	27.5B	20.9B	19.5B	19.7B	17.6B	14.1B	12.5B	9.1B	3.3B
Short Term Borrowings	--	--	1.2B	1.7B	2.2B	2.8B	2.7B	2.3B	1.4B	1.5B	2.0B	1.5B	1.1B	1.5B	750.0M	500.0M	1.5B	2.3B	1.3B	650.0M
Accounts Payable	543.0M	981.0M	1.6B	1.4B	1.1B	1.4B	824.0M	--	1.1B	1.6B	1.6B	1.5B	826.0M	986.0M	485.0M	336.0M	199.0M	272.0M	582.0M	29.4M
Advance Receipts	24.8M	25.5M	31.2M	22.1M	23.0M	17.2M	8.7B	8.0B	8.3B	6.3B	2.1B	2.4B	2.1B	1.9B	3.5B	2.5B	1.8B	251.0M	285.0M	413.0M
Contract Liabilities	1.6B	245.0M	170.0M	7.3B	5.6B	8.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.8B	5.3B	10.9B	25.1B	18.0B	18.9B	20.3B	17.2B	17.1B	15.1B	12.6B	11.6B	10.7B	9.0B	9.4B	11.0B	7.3B	8.2B	5.8B	1.4B
Long Term Borrowings	8.9B	12.1B	8.1B	7.9B	9.2B	8.5B	6.4B	7.0B	7.3B	6.5B	6.8B	6.4B	2.9B	3.4B	3.5B	3.6B	3.5B	1.3B	109.0M	71.2M
Total Non Current Liabilities	8.9B	12.2B	8.5B	9.2B	10.5B	10.3B	7.5B	8.9B	10.4B	9.7B	9.2B	6.8B	2.9B	3.4B	3.6B	3.7B	3.6B	1.4B	201.0M	172.0M
Total Liabilities	17.7B	17.5B	19.4B	34.3B	28.4B	29.2B	27.9B	26.1B	27.5B	24.7B	21.8B	18.4B	13.5B	12.3B	13.0B	14.7B	10.9B	9.6B	6.0B	1.6B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	588.0M	588.0M
Capital Reserve	4.0B	4.0B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	3.2B	3.1B	33.7M	2.6B	1.3B	1.5B	2.3B	314.0M	766.0M	847.0M	1.7B	431.0M
Surplus Reserve	593.0M	585.0M	585.0M	566.0M	538.0M	487.0M	458.0M	445.0M	401.0M	366.0M	362.0M	344.0M	235.0M	220.0M	210.0M	180.0M	165.0M	166.0M	149.0M	102.0M
Retained Earnings	4.1B	4.7B	5.1B	5.0B	5.1B	5.2B	5.0B	4.3B	3.8B	3.4B	3.0B	3.8B	2.3B	2.0B	1.4B	960.0M	743.0M	531.0M	250.0M	225.0M
Minority Equity	2.0B	1.9B	1.3B	1.0B	1.1B	1.2B	1.3B	1.2B	1.5B	1.1B	741.0M	1.0B	2.2B	2.4B	1.8B	431.0M	439.0M	199.0M	458.0M	302.0M
Equity Attributable	10.4B	11.1B	10.0B	10.0B	10.0B	11.4B	10.0B	9.5B	9.6B	9.0B	4.8B	8.1B	5.2B	4.8B	4.9B	2.5B	2.8B	2.6B	2.7B	1.3B
Total Equity	12.4B	13.0B	11.3B	11.0B	11.1B	12.6B	11.4B	10.7B	11.0B	10.1B	5.5B	9.1B	7.4B	7.2B	6.7B	3.0B	3.2B	2.8B	3.1B	1.6B

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	5.5B	3.2B	3.5B	8.0B	7.7B	8.0B	9.3B	8.6B	7.8B	10.7B	6.7B	3.4B	4.7B	3.0B	4.7B	4.1B	4.0B	2.2B	2.0B	1.9B
Tax Refunds Received	12.0M	32.9M	118.0M	134.0M	36.1M	50.2M	98.4M	18.3M	93.1M	31.6M	29.8M	32.7M	41.0M	18.1M	15.6M	15.3M	10.9M	13.8M	5.4M	5.2M
Total Operating Cash Inflow	6.2B	3.7B	4.2B	8.6B	8.8B	9.8B	10.4B	9.7B	8.9B	11.6B	7.3B	4.1B	5.8B	3.6B	5.9B	6.7B	4.1B	2.4B	2.3B	2.0B
Cash Paid For Goods	2.2B	1.7B	3.9B	3.1B	8.7B	5.3B	7.0B	4.3B	4.8B	3.4B	4.2B	3.8B	2.2B	1.6B	3.7B	4.6B	2.3B	4.0B	2.4B	1.0B
Cash Paid To Employees	1.1B	1.2B	1.1B	978.0M	949.0M	904.0M	933.0M	832.0M	757.0M	687.0M	597.0M	420.0M	260.0M	235.0M	212.0M	172.0M	156.0M	133.0M	125.0M	44.7M
Taxes Paid	1.1B	1.5B	1.4B	2.0B	1.6B	1.6B	1.4B	1.7B	1.8B	1.2B	1.2B	776.0M	688.0M	514.0M	1.1B	515.0M	478.0M	376.0M	315.0M	261.0M
Total Operating Cash Outflow	5.1B	5.0B	7.0B	6.5B	12.3B	9.0B	10.2B	7.8B	8.2B	6.0B	8.6B	5.7B	3.4B	3.4B	5.5B	5.6B	3.2B	4.8B	3.3B	1.5B
Operating Cash Flow	1.1B	-1.3B	-2.8B	2.1B	-3.6B	758.0M	161.0M	1.9B	607.0M	5.7B	-1.4B	-1.6B	2.3B	144.0M	404.0M	1.1B	944.0M	-2.3B	-1.0B	462.0M
Total Investing Cash Inflow	121.0M	240.0M	108.0M	293.0M	1.3B	578.0M	906.0M	3.8B	1.3B	5.1M	1.3B	2.4B	2.2M	1.2B	108.0M	164.0M	918.0M	321.0M	433.0M	450.0M
Total Investing Cash Outflow	11.6M	13.5M	89.5M	2.5B	553.0M	872.0M	1.2B	4.6B	1.1B	2.7B	1.7B	2.6B	5.7M	814.0M	150.0M	723.0M	364.0M	310.0M	210.0M	19.1M
Investing Cash Flow	110.0M	226.0M	18.2M	-2.2B	761.0M	-294.0M	-306.0M	-836.0M	125.0M	-2.7B	-475.0M	-187.0M	-3.4M	374.0M	-42.0M	-559.0M	554.0M	10.8M	222.0M	431.0M
Cash From Borrowings	2.7B	7.1B	7.3B	8.0B	7.7B	7.9B	7.4B	4.8B	4.4B	4.2B	5.3B	5.7B	3.3B	4.0B	1.8B	2.3B	5.3B	3.7B	1.4B	1.2B
Dividends And Interest Paid	390.0M	503.0M	658.0M	1.2B	969.0M	968.0M	778.0M	907.0M	828.0M	656.0M	786.0M	666.0M	410.0M	411.0M	535.0M	352.0M	525.0M	302.0M	258.0M	225.0M
Debt Repayments	2.9B	5.5B	8.0B	8.7B	5.3B	8.2B	6.4B	4.9B	4.3B	4.7B	3.8B	3.6B	3.4B	3.1B	1.8B	2.2B	3.2B	1.6B	806.0M	1.9B
Total Financing Cash Inflow	2.7B	7.3B	7.4B	13.6B	8.3B	9.7B	8.5B	4.8B	4.4B	10.7B	8.4B	6.7B	3.3B	4.9B	4.9B	2.8B	5.4B	4.5B	2.6B	1.2B
Total Financing Cash Outflow	3.3B	6.1B	8.7B	9.8B	7.2B	10.1B	8.2B	9.0B	6.3B	9.0B	6.8B	6.2B	4.0B	3.7B	3.8B	3.3B	6.6B	2.5B	1.4B	2.1B
Financing Cash Flow	-598.0M	1.2B	-1.3B	3.7B	1.0B	-419.0M	331.0M	-4.2B	-1.8B	1.7B	1.6B	483.0M	-752.0M	1.2B	1.2B	-491.0M	-1.1B	2.0B	1.2B	-924.0M
Net Change In Cash	629.0M	183.0M	-4.1B	3.6B	-1.8B	45.0M	185.0M	-3.0B	-1.1B	4.6B	-194.0M	-1.3B	1.6B	1.7B	1.5B	45.6M	355.0M	-332.0M	403.0M	-27.8M
Ending Cash Balance	4.7B	4.1B	3.9B	8.0B	4.4B	6.2B	6.2B	6.0B	8.9B	10.0B	5.4B	5.6B	6.9B	5.3B	3.6B	2.0B	1.9B	1.5B	1.9B	791.0M
Capex	4.1M	2.9M	31.3M	3.9M	19.1M	16.3M	149.0M	15.3M	16.2M	8.7M	6.6M	7.7M	5.4M	49.6M	30.6M	8.9M	3.4M	13.6M	7.3M	3.4M