上海物贸 - Financials

上海物贸 — 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	4.5B	7.9B	5.0B	6.6B	7.9B	7.3B	6.2B	6.1B	16.4B	57.0B	69.6B	97.5B	95.3B	80.6B	58.0B	45.8B	32.9B	30.0B	27.3B	19.5B
Revenue Growth %	-42.6%	56.7%	-23.5%	-16.4%	7.7%	18.0%	1.3%	-62.8%	-71.2%	-18.1%	-28.6%	2.3%	18.2%	39.1%	26.5%	39.1%	9.6%	9.9%	40.4%	--
Total Revenue	4.5B	7.9B	5.0B	6.6B	7.9B	7.3B	6.2B	6.1B	16.4B	57.0B	69.6B	97.5B	95.3B	80.6B	58.0B	45.8B	32.9B	30.0B	27.3B	19.5B
Cost Of Revenue	4.2B	7.5B	4.7B	6.2B	7.5B	6.9B	5.8B	5.8B	16.1B	56.5B	68.8B	96.7B	94.9B	79.8B	57.3B	45.3B	32.5B	29.6B	26.9B	19.2B
+Gross Profit	287.0M	360.0M	305.0M	376.0M	348.0M	396.0M	371.0M	351.0M	345.0M	502.0M	833.0M	816.0M	384.0M	840.0M	621.0M	452.0M	452.0M	438.0M	438.0M	296.0M
Gross Margin %	6.4%	4.6%	6.1%	5.7%	4.4%	5.4%	6.0%	5.8%	2.1%	0.9%	1.2%	0.8%	0.4%	1.0%	1.1%	1.0%	1.4%	1.5%	1.6%	1.5%
Total Operating Cost	4.5B	7.8B	5.1B	6.5B	7.8B	7.2B	6.2B	6.1B	16.4B	58.8B	69.8B	97.6B	95.9B	80.5B	57.9B	45.8B	32.9B	30.0B	27.3B	19.5B
Selling Expenses	141.0M	165.0M	155.0M	144.0M	94.9M	115.0M	113.0M	112.0M	104.0M	153.0M	221.0M	237.0M	332.0M	293.0M	236.0M	195.0M	185.0M	193.0M	176.0M	144.0M
Admin Expenses	149.0M	164.0M	177.0M	195.0M	190.0M	214.0M	213.0M	203.0M	212.0M	260.0M	253.0M	238.0M	226.0M	201.0M	173.0M	140.0M	124.0M	123.0M	129.0M	79.6M
Finance Expenses	-10.5M	-8.7M	1.7M	1.8M	2.2M	2.6M	6.2M	11.6M	39.7M	225.0M	342.0M	315.0M	279.0M	202.0M	115.0M	82.9M	96.7M	85.7M	67.5M	52.7M
+Operating Income	9.7M	193.0M	52.8M	178.0M	134.0M	90.4M	63.7M	57.9M	20.5M	-1.7B	57.4M	163.0M	-558.0M	135.0M	127.0M	99.2M	85.3M	91.9M	98.6M	44.4M
Operating Margin %	0.2%	2.5%	1.1%	2.7%	1.7%	1.2%	1.0%	0.9%	0.1%	-3.1%	0.1%	0.2%	-0.6%	0.2%	0.2%	0.2%	0.3%	0.3%	0.4%	0.2%
Non Operating Income	43.8M	9.7M	10.7M	8.3M	6.7M	11.2M	6.6M	7.4M	24.3M	81.4M	53.9M	32.6M	15.7M	9.2M	6.8M	5.7M	6.8M	5.0M	1.9M	3.1M
Non Operating Expenses	370,800	46,900	175,300	227,000	372,100	775,900	1.5M	5.4M	2.2M	13.6M	30.9M	94.1M	831,100	4.1M	1.5M	3.6M	2.8M	622,600	627,700	684,900
Investment Income	7.7M	145.0M	77.1M	143.0M	70.0M	31.0M	24.4M	35.3M	33.1M	23.0M	197.0M	302.0M	97.2M	38.1M	58.2M	97.6M	62.1M	70.9M	35.9M	18.7M
Asset Disposal Income	338,900	77,800	483,800	441,300	1.1M	168,600	1.3M	706,200	710,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.2M	-6.0M	13.8M	-699,500	6.0M	2.0M	-1.9M	-775,600	-8.9M	1.6B	133.0M	146.0M	191.0M	29.7M	19.2M	22.7M	10.9M	5.0M	-5.4M	--
Other Income	12.3M	4.7M	22.6M	5.2M	14.4M	3.4M	4.2M	5.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	53.1M	203.0M	63.3M	186.0M	141.0M	101.0M	68.8M	60.0M	42.6M	-1.7B	80.4M	101.0M	-543.0M	140.0M	132.0M	101.0M	89.2M	96.3M	99.8M	46.9M
Income Tax	18.6M	72.4M	14.0M	36.3M	17.1M	25.2M	17.7M	20.1M	18.6M	11.2M	35.0M	62.0M	19.6M	23.8M	19.7M	22.2M	16.2M	14.9M	22.7M	6.1M
+Net Income	34.5M	130.0M	49.3M	149.0M	123.0M	75.6M	51.0M	39.9M	24.0M	-1.7B	45.5M	39.2M	-563.0M	117.0M	113.0M	79.1M	73.0M	81.4M	77.1M	40.8M
Net Margin %	0.8%	1.7%	1.0%	2.3%	1.6%	1.0%	0.8%	0.7%	0.1%	-3.0%	0.1%	0.0%	-0.6%	0.1%	0.2%	0.2%	0.2%	0.3%	0.3%	0.2%
Net Income Attributable	50.5M	140.0M	60.0M	150.0M	115.0M	61.4M	44.1M	32.5M	14.7M	-1.6B	14.3M	18.2M	-593.0M	104.0M	103.0M	71.6M	70.8M	73.6M	64.9M	34.4M
Minority Interest	-16.0M	-9.7M	-10.8M	-790,300	8.9M	14.2M	7.0M	7.4M	9.3M	-100.0M	31.1M	21.0M	30.1M	13.1M	9.9M	7.5M	2.2M	7.8M	12.2M	6.4M
Eps Basic	0.10	0.28	0.12	0.30	0.23	0.12	0.09	0.07	0.03	-3.19	0.03	0.04	-1.20	0.21	0.21	0.17	0.28	0.29	0.26	--
Eps Diluted	0.10	0.28	0.12	0.30	0.23	0.12	0.09	--	--	-3.19	0.03	0.04	-1.20	0.21	0.21	0.17	0.28	0.29	0.26	--

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	1.1B	1.0B	743.0M	740.0M	889.0M	385.0M	302.0M	623.0M	670.0M	484.0M	980.0M	1.2B	1.7B	1.2B	1.6B	1.3B	724.0M	792.0M	458.0M	541.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	32.9M	26.6M	34.0M	33.7M	40.0M	42.2M	103.0M	49.4M	100.0M	121.0M	345.0M	411.0M	1.3B	395.0M	261.0M	164.0M	191.0M	199.0M	227.0M	225.0M
Notes Receivable	4.6M	123,700	--	--	44.5M	--	14.0M	14.6M	21.0M	8.9M	407.0M	702.0M	413.0M	833.0M	279.0M	211.0M	174.0M	316.0M	209.0M	292.0M
Notes And Accounts Receivable	37.5M	26.7M	34.0M	33.7M	84.5M	42.2M	117.0M	64.0M	121.0M	130.0M	752.0M	1.1B	1.7B	1.2B	540.0M	376.0M	365.0M	515.0M	436.0M	517.0M
Prepayments	43.1M	52.7M	72.3M	113.0M	33.9M	30.9M	81.6M	220.0M	300.0M	1.1B	3.0B	3.0B	2.4B	1.8B	1.9B	1.2B	835.0M	560.0M	228.0M	402.0M
Inventory	235.0M	1.2B	1.5B	224.0M	330.0M	330.0M	433.0M	346.0M	208.0M	561.0M	2.8B	3.8B	4.7B	3.4B	2.9B	1.8B	1.3B	1.0B	835.0M	558.0M
Total Current Assets	1.6B	2.7B	2.7B	1.2B	1.6B	938.0M	1.0B	1.3B	1.3B	4.6B	7.6B	9.2B	10.5B	7.8B	7.0B	4.7B	3.3B	2.9B	2.0B	2.0B
Long Term Equity Investment	55.7M	57.8M	282.0M	218.0M	184.0M	225.0M	219.0M	246.0M	247.0M	237.0M	236.0M	251.0M	271.0M	239.0M	224.0M	233.0M	239.0M	215.0M	232.0M	231.0M
Fixed Assets	--	--	207.0M	225.0M	309.0M	329.0M	341.0M	358.0M	386.0M	421.0M	512.0M	827.0M	657.0M	624.0M	600.0M	632.0M	349.0M	319.0M	254.0M	222.0M
Fixed Assets Total	122.0M	187.0M	207.0M	225.0M	309.0M	329.0M	341.0M	358.0M	386.0M	421.0M	512.0M	827.0M	657.0M	624.0M	600.0M	632.0M	349.0M	319.0M	254.0M	223.0M
Construction In Progress	--	--	609,300	914,700	198,800	2.1M	3.0M	1.9M	--	224,800	40.6M	44.5M	196.0M	113.0M	25.6M	9.8M	260.0M	114.0M	205.0M	124.0M
Construction In Progress Total	5.4M	4.0M	609,300	914,700	198,800	2.1M	3.0M	1.9M	--	224,800	40.6M	44.5M	196.0M	113.0M	25.6M	9.8M	260.0M	114.0M	205.0M	124.0M
Intangible Assets	13.8M	14.4M	14.5M	14.6M	30.9M	32.0M	33.0M	33.1M	34.9M	36.3M	90.8M	133.0M	205.0M	186.0M	189.0M	195.0M	125.0M	133.0M	9.3M	9.1M
Long Term Deferred Expenses	35.7M	36.3M	44.5M	53.9M	24.0M	32.6M	34.3M	23.5M	23.9M	29.0M	33.1M	34.0M	9.0M	9.7M	14.1M	13.5M	14.1M	13.9M	15.1M	1.5M
Total Non Current Assets	402.0M	479.0M	775.0M	794.0M	623.0M	663.0M	662.0M	697.0M	730.0M	761.0M	999.0M	1.3B	1.4B	1.3B	1.1B	1.2B	1.1B	1.0B	809.0M	588.0M
Total Assets	2.0B	3.1B	3.5B	2.0B	2.2B	1.6B	1.7B	2.0B	2.1B	5.4B	8.6B	10.5B	11.9B	9.0B	8.2B	5.9B	4.4B	4.0B	2.8B	2.6B
Short Term Borrowings	65.4M	89.8M	126.0M	140.0M	146.0M	97.2M	186.0M	241.0M	269.0M	2.2B	3.8B	4.6B	5.6B	3.7B	2.6B	1.5B	1.3B	1.6B	699.0M	939.0M
Accounts Payable	8.2M	11.9M	10.1M	8.8M	14.5M	15.9M	15.8M	24.6M	13.1M	284.0M	405.0M	760.0M	1.3B	865.0M	836.0M	379.0M	488.0M	124.0M	131.0M	180.0M
Advance Receipts	10.9M	12.9M	5.4M	3.4M	2.5M	92.2M	66.5M	118.0M	75.5M	193.0M	1.6B	2.1B	1.3B	870.0M	1.2B	758.0M	272.0M	358.0M	164.0M	198.0M
Contract Liabilities	47.3M	51.6M	82.1M	35.4M	41.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	605.0M	1.7B	2.2B	729.0M	1.3B	767.0M	950.0M	1.3B	1.4B	4.9B	7.2B	9.1B	10.5B	7.1B	6.4B	4.2B	3.2B	2.9B	2.0B	2.0B
Long Term Borrowings	--	--	--	--	--	--	--	956,300	1.6M	16.8M	42.2M	51.4M	52.5M	41.9M	8.2M	9.5M	236.0M	12.0M	13.8M	10.7M
Total Non Current Liabilities	199.0M	205.0M	243.0M	292.0M	92.5M	98.9M	99.2M	103.0M	124.0M	139.0M	191.0M	195.0M	203.0M	152.0M	107.0M	112.0M	323.0M	134.0M	112.0M	84.6M
Total Liabilities	804.0M	1.9B	2.4B	1.0B	1.3B	866.0M	1.0B	1.4B	1.5B	5.1B	7.4B	9.3B	10.7B	7.2B	6.5B	4.3B	3.5B	3.0B	2.1B	2.0B
Paid In Capital	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	496.0M	331.0M	253.0M	253.0M	253.0M	253.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.4B	543.0M	543.0M	700.0M	761.0M	753.0M	881.0M	235.0M	337.0M	240.0M	190.0M
Surplus Reserve	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	51.2M	45.5M	44.6M	36.4M	31.6M	25.1M	39.1M
Retained Earnings	-1.1B	-1.2B	-1.3B	-1.4B	-1.6B	-1.7B	-1.7B	-1.8B	-1.8B	-1.8B	-250.0M	-253.0M	-271.0M	375.0M	274.0M	271.0M	208.0M	169.0M	101.0M	11.1M
Minority Equity	22.8M	39.4M	53.7M	60.7M	54.4M	63.5M	58.5M	57.0M	59.1M	55.2M	235.0M	210.0M	167.0M	133.0M	116.0M	110.0M	89.6M	118.0M	119.0M	96.0M
Equity Attributable	1.2B	1.2B	1.0B	960.0M	789.0M	671.0M	603.0M	559.0M	530.0M	277.0M	973.0M	965.0M	975.0M	1.7B	1.6B	1.5B	732.0M	790.0M	619.0M	492.0M
Total Equity	1.2B	1.2B	1.1B	1.0B	843.0M	735.0M	662.0M	616.0M	589.0M	332.0M	1.2B	1.2B	1.1B	1.8B	1.7B	1.6B	822.0M	908.0M	738.0M	588.0M

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	6.8B	8.9B	5.7B	7.6B	8.9B	8.5B	7.0B	7.3B	19.1B	68.2B	81.0B	114.6B	110.0B	94.2B	66.9B	54.3B	35.7B	35.8B	31.3B	22.9B
Tax Refunds Received	8,100	59,600	983,400	--	2.7M	290,800	--	--	--	11.9M	19.0M	19.2M	19.3M	18.6M	23.5M	28.5M	35.3M	73.3M	42.1M	52.0M
Total Operating Cash Inflow	7.0B	9.3B	5.8B	7.9B	9.0B	8.6B	7.3B	7.5B	19.3B	68.8B	81.3B	114.8B	110.6B	94.4B	67.6B	54.4B	36.1B	36.3B	31.8B	23.1B
Cash Paid For Goods	6.4B	8.5B	5.4B	7.5B	8.2B	7.9B	6.9B	6.9B	18.9B	67.6B	79.8B	112.6B	111.0B	94.9B	67.9B	54.0B	35.3B	35.6B	30.8B	22.7B
Cash Paid To Employees	195.0M	220.0M	190.0M	207.0M	178.0M	198.0M	192.0M	191.0M	174.0M	202.0M	227.0M	236.0M	216.0M	209.0M	168.0M	143.0M	147.0M	151.0M	127.0M	74.1M
Taxes Paid	52.1M	104.0M	30.6M	102.0M	47.7M	52.8M	60.5M	51.5M	82.0M	109.0M	167.0M	124.0M	88.1M	69.2M	63.7M	66.7M	88.6M	61.1M	63.6M	47.6M
Total Operating Cash Outflow	6.8B	9.0B	6.0B	7.9B	8.8B	8.4B	7.4B	7.5B	19.6B	68.5B	80.8B	113.5B	111.8B	95.8B	68.5B	54.5B	35.9B	36.6B	31.7B	23.1B
Operating Cash Flow	228.0M	295.0M	-245.0M	-30.6M	203.0M	211.0M	-158.0M	70.2M	-218.0M	270.0M	480.0M	1.3B	-1.3B	-1.3B	-900.0M	-68.3M	228.0M	-295.0M	75.5M	1.7M
Total Investing Cash Inflow	64.8M	380.0M	15.1M	128.0M	105.0M	44.9M	54.9M	30.1M	3.7B	110.0M	114.0M	289.0M	163.0M	36.8M	58.3M	135.0M	50.8M	253.0M	77.0M	236.0M
Total Investing Cash Outflow	25.3M	32.8M	18.6M	31.3M	6.6M	31.3M	47.0M	22.1M	27.4M	137.0M	133.0M	109.0M	224.0M	148.0M	128.0M	124.0M	238.0M	192.0M	161.0M	140.0M
Investing Cash Flow	39.6M	347.0M	-3.5M	96.3M	98.0M	13.6M	7.9M	8.0M	3.6B	-26.8M	-19.4M	181.0M	-61.8M	-112.0M	-69.2M	11.7M	-187.0M	61.5M	-84.2M	95.3M
Cash From Borrowings	533.0M	564.0M	509.0M	712.0M	748.0M	511.0M	837.0M	770.0M	933.0M	4.3B	8.3B	7.1B	10.3B	6.9B	4.7B	4.0B	4.1B	3.0B	1.7B	2.1B
Dividends And Interest Paid	5.0M	10.0M	7.3M	9.6M	23.1M	14.1M	20.5M	29.0M	103.0M	216.0M	340.0M	392.0M	362.0M	220.0M	181.0M	105.0M	166.0M	114.0M	72.8M	90.3M
Debt Repayments	555.0M	600.0M	523.0M	719.0M	699.0M	600.0M	892.0M	799.0M	2.9B	5.7B	8.4B	8.2B	8.3B	5.6B	3.6B	4.0B	4.2B	2.4B	1.8B	2.0B
Total Financing Cash Inflow	534.0M	568.0M	515.0M	722.0M	751.0M	511.0M	837.0M	770.0M	1.0B	5.4B	8.6B	9.6B	14.3B	12.4B	9.9B	6.4B	5.1B	3.6B	2.5B	2.3B
Total Financing Cash Outflow	589.0M	705.0M	568.0M	756.0M	722.0M	619.0M	913.0M	917.0M	4.3B	5.9B	9.5B	11.4B	12.5B	11.1B	8.8B	6.0B	5.1B	3.3B	2.5B	2.1B
Financing Cash Flow	-54.4M	-137.0M	-53.1M	-34.3M	28.8M	-109.0M	-75.8M	-146.0M	-3.3B	-531.0M	-882.0M	-1.8B	1.8B	1.3B	1.1B	437.0M	-25.5M	331.0M	-54.5M	237.0M
Net Change In Cash	213.0M	505.0M	-301.0M	31.4M	330.0M	116.0M	-226.0M	-68.3M	143.0M	-289.0M	-422.0M	-293.0M	457.0M	-140.0M	107.0M	382.0M	26.1M	92.8M	-65.5M	333.0M
Ending Cash Balance	1.1B	871.0M	366.0M	667.0M	636.0M	306.0M	190.0M	415.0M	484.0M	340.0M	629.0M	1.1B	1.3B	887.0M	1.0B	915.0M	533.0M	507.0M	412.0M	--
Capex	23.5M	23.3M	18.6M	29.4M	6.6M	31.3M	46.6M	21.9M	10.8M	84.6M	124.0M	107.0M	178.0M	148.0M	107.0M	119.0M	200.0M	186.0M	98.6M	132.0M