上海机电 - Financials

上海机电 — 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	19.3B	20.7B	22.3B	23.6B	24.7B	23.4B	22.3B	21.2B	19.5B	18.9B	19.3B	20.8B	19.9B	17.7B	17.9B	13.3B	11.0B	10.4B	9.2B	7.5B
Revenue Growth %	-6.7%	-7.3%	-5.3%	-4.6%	5.7%	5.0%	5.0%	9.1%	2.8%	-1.9%	-7.1%	4.4%	12.2%	-0.8%	34.9%	20.7%	5.2%	13.7%	23.3%	--
Total Revenue	19.3B	20.7B	22.3B	23.6B	24.7B	23.4B	22.3B	21.2B	19.5B	18.9B	19.3B	20.8B	19.9B	17.7B	17.9B	13.3B	11.0B	10.4B	9.2B	7.5B
Cost Of Revenue	16.3B	17.4B	18.7B	19.9B	20.7B	19.4B	18.5B	17.2B	15.2B	14.8B	15.1B	16.2B	15.7B	14.3B	14.5B	10.7B	8.9B	8.5B	7.3B	5.9B
+Gross Profit	3.0B	3.3B	3.6B	3.6B	4.0B	4.0B	3.8B	4.1B	4.2B	4.2B	4.2B	4.5B	4.2B	3.4B	3.4B	2.6B	2.1B	2.0B	1.9B	1.5B
Gross Margin %	15.3%	16.0%	16.1%	15.4%	16.3%	17.1%	17.0%	19.1%	21.8%	22.0%	21.7%	21.8%	21.3%	19.4%	18.7%	19.3%	19.1%	18.7%	20.8%	20.7%
Total Operating Cost	18.8B	19.8B	21.2B	22.4B	23.9B	21.8B	20.7B	19.2B	17.2B	16.9B	17.7B	19.2B	18.4B	16.7B	17.3B	12.5B	10.4B	9.8B	8.4B	6.8B
Selling Expenses	555.0M	595.0M	660.0M	712.0M	720.0M	651.0M	727.0M	724.0M	707.0M	690.0M	772.0M	984.0M	938.0M	859.0M	836.0M	572.0M	521.0M	451.0M	492.0M	352.0M
Admin Expenses	790.0M	830.0M	837.0M	747.0M	720.0M	764.0M	759.0M	649.0M	642.0M	1.3B	1.8B	1.9B	1.8B	1.5B	1.7B	1.1B	900.0M	759.0M	639.0M	464.0M
Rd Expenses	725.0M	766.0M	789.0M	789.0M	831.0M	790.0M	751.0M	697.0M	656.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-221.0M	-282.0M	-256.0M	-235.0M	-195.0M	-201.0M	-230.0M	-266.0M	-219.0M	-283.0M	-318.0M	-228.0M	-259.0M	-160.0M	-92.5M	-87.6M	-86.4M	-81.0M	-36.7M	-24.1M
+Operating Income	1.3B	1.5B	1.7B	1.6B	1.2B	1.9B	1.9B	2.4B	2.6B	2.6B	2.7B	1.9B	1.7B	1.5B	861.0M	1.1B	865.0M	1.1B	994.0M	770.0M
Operating Margin %	6.7%	7.1%	7.5%	6.9%	5.0%	8.3%	8.7%	11.1%	13.5%	13.9%	14.0%	9.3%	8.7%	8.5%	4.8%	8.5%	7.9%	10.5%	10.8%	10.3%
Non Operating Income	8.6M	24.3M	31.8M	38.6M	54.6M	37.6M	42.5M	74.1M	75.8M	132.0M	522.0M	202.0M	363.0M	193.0M	263.0M	128.0M	86.8M	51.4M	48.7M	38.7M
Non Operating Expenses	2.8M	3.7M	3.2M	1.1M	1.1M	1.9M	1.1M	1.1M	549,300	9.8M	24.7M	16.9M	7.6M	13.1M	20.6M	7.2M	8.9M	27.1M	10.0M	7.8M
Investment Income	364.0M	350.0M	269.0M	288.0M	300.0M	292.0M	300.0M	307.0M	335.0M	565.0M	1.2B	316.0M	243.0M	437.0M	322.0M	358.0M	252.0M	412.0M	251.0M	129.0M
Fair Value Change Income	26.0M	21.1M	21.9M	7.6M	30.4M	288,800	25.0M	-9.1M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	185.0M	12.1M	15.4M	37.9M	-3.1M	-3.3M	-4.1M	-21.7M	-2.6M	2.6M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	120.0M	101.0M	24.5M	-3.5M	75.1M	9.9M	12.1M	489,100	84.9M	186.0M	243.0M	124.0M	96.2M	53.0M	252.0M	182.0M	115.0M	115.0M	43.4M	86.1M
Other Income	195.0M	194.0M	280.0M	123.0M	119.0M	35.2M	36.7M	38.0M	38.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	1.5B	1.7B	1.7B	1.3B	2.0B	2.0B	2.4B	2.7B	2.8B	3.2B	2.1B	2.1B	1.7B	1.1B	1.2B	942.0M	1.1B	1.0B	801.0M
Income Tax	117.0M	137.0M	151.0M	133.0M	113.0M	186.0M	200.0M	290.0M	340.0M	344.0M	394.0M	327.0M	245.0M	364.0M	204.0M	162.0M	136.0M	153.0M	139.0M	120.0M
+Net Income	1.2B	1.4B	1.6B	1.5B	1.2B	1.8B	1.8B	2.1B	2.4B	2.4B	2.8B	1.8B	1.8B	1.3B	899.0M	1.1B	807.0M	967.0M	893.0M	681.0M
Net Margin %	6.2%	6.5%	7.0%	6.5%	4.7%	7.6%	8.0%	10.1%	12.1%	12.7%	14.5%	8.7%	9.2%	7.4%	5.0%	8.2%	7.3%	9.3%	9.7%	9.1%
Net Income Attributable	792.0M	937.0M	1.0B	981.0M	811.0M	1.1B	1.1B	1.3B	1.4B	1.4B	1.8B	858.0M	944.0M	703.0M	433.0M	666.0M	466.0M	647.0M	606.0M	418.0M
Minority Interest	398.0M	414.0M	563.0M	552.0M	362.0M	656.0M	653.0M	867.0M	971.0M	965.0M	966.0M	942.0M	893.0M	611.0M	467.0M	421.0M	341.0M	321.0M	287.0M	263.0M
Eps Basic	0.77	0.92	0.98	0.96	0.79	1.10	1.10	1.24	1.36	1.42	1.79	0.84	0.92	0.69	0.42	0.65	0.46	0.63	0.59	0.49
Eps Diluted	0.77	0.92	0.98	0.96	0.79	1.10	1.10	1.24	1.36	1.42	1.79	0.84	0.92	--	0.42	0.65	0.46	0.63	0.59	0.49

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	13.7B	13.3B	13.0B	12.2B	11.7B	11.8B	12.6B	13.2B	14.4B	13.9B	12.8B	12.1B	11.2B	11.9B	8.6B	7.0B	5.9B	4.2B	4.1B	3.5B
Trading Financial Assets	10.2M	7.3M	7.1M	9.4M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.1B	4.3B	4.4B	4.6B	3.8B	3.1B	2.3B	2.3B	2.5B	2.1B	2.0B	2.2B	1.9B	2.0B	2.0B	1.1B	999.0M	790.0M	724.0M	589.0M
Notes Receivable	344.0M	480.0M	577.0M	926.0M	1.3B	2.1B	1.4B	1.3B	629.0M	406.0M	357.0M	302.0M	242.0M	216.0M	300.0M	233.0M	181.0M	113.0M	163.0M	37.4M
Notes And Accounts Receivable	4.4B	4.7B	4.9B	5.5B	5.1B	5.2B	3.7B	3.6B	3.1B	2.5B	2.3B	2.5B	2.1B	2.2B	2.3B	1.4B	1.2B	903.0M	888.0M	626.0M
Prepayments	1.1B	1.6B	2.2B	1.9B	1.9B	1.5B	1.6B	1.5B	1.9B	2.7B	2.7B	2.0B	2.1B	1.7B	842.0M	504.0M	332.0M	255.0M	240.0M	172.0M
Inventory	4.5B	6.1B	8.3B	8.9B	9.4B	9.2B	9.2B	9.0B	8.7B	7.4B	6.9B	7.7B	6.4B	4.9B	4.3B	2.5B	2.1B	1.8B	1.8B	1.5B
Total Current Assets	26.6B	28.5B	30.7B	30.9B	30.5B	29.7B	29.0B	28.4B	28.5B	26.8B	25.2B	24.7B	22.2B	20.9B	17.0B	11.6B	9.7B	7.6B	7.1B	5.9B
Long Term Equity Investment	3.3B	3.3B	3.2B	3.2B	3.3B	3.3B	2.5B	2.3B	2.3B	2.2B	2.2B	2.3B	2.3B	2.1B	1.4B	1.3B	1.1B	1.1B	1.2B	926.0M
Fixed Assets	1.4B	1.5B	1.6B	1.8B	1.8B	1.7B	1.8B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.7B	1.8B	1.5B	1.5B	1.4B	1.2B	1.1B
Fixed Assets Total	1.4B	1.5B	1.6B	1.8B	1.8B	1.7B	1.8B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.7B	1.8B	1.5B	1.5B	1.4B	1.2B	1.1B
Construction In Progress	26.6M	55.5M	58.2M	43.0M	66.6M	279.0M	181.0M	278.0M	220.0M	204.0M	249.0M	338.0M	339.0M	371.0M	96.5M	126.0M	119.0M	90.5M	95.5M	176.0M
Construction In Progress Total	26.6M	55.5M	58.2M	43.0M	66.6M	279.0M	181.0M	278.0M	220.0M	204.0M	249.0M	338.0M	339.0M	371.0M	96.5M	126.0M	119.0M	90.5M	95.5M	176.0M
Intangible Assets	279.0M	282.0M	301.0M	327.0M	338.0M	350.0M	358.0M	362.0M	394.0M	402.0M	204.0M	362.0M	270.0M	256.0M	256.0M	315.0M	355.0M	230.0M	265.0M	264.0M
Long Term Deferred Expenses	14.8M	2.1M	1.9M	1.0M	1.3M	2.8M	2.8M	22.4M	26.0M	24.4M	28.0M	34.4M	37.6M	38.9M	42.7M	42.6M	8.2M	27.9M	10.7M	11.3M
Total Non Current Assets	6.9B	6.6B	6.5B	6.6B	6.7B	6.5B	5.6B	5.2B	5.0B	4.9B	4.7B	5.1B	4.9B	4.8B	3.9B	3.5B	3.4B	2.9B	2.9B	2.6B
Total Assets	33.4B	35.2B	37.2B	37.5B	37.2B	36.2B	34.6B	33.7B	33.5B	31.7B	29.9B	29.8B	27.1B	25.7B	20.9B	15.2B	13.1B	10.5B	10.0B	8.4B
Short Term Borrowings	15.0M	11.9M	66.0M	44.2M	40.6M	39.0M	42.8M	39.0M	34.5M	29.5M	49.9M	163.0M	191.0M	433.0M	275.0M	231.0M	441.0M	350.0M	369.0M	335.0M
Accounts Payable	4.1B	4.0B	3.9B	4.0B	3.8B	3.2B	3.2B	2.8B	2.2B	1.8B	1.6B	2.0B	2.1B	2.0B	2.2B	1.8B	1.4B	1.3B	1.0B	739.0M
Advance Receipts	4.0M	1.1M	6.0M	33.7M	--	--	681,700	2,000	16.4B	16.1B	15.5B	14.8B	12.8B	10.8B	7.3B	4.7B	3.3B	1.9B	2.2B	1.7B
Contract Liabilities	9.1B	11.1B	13.6B	14.6B	15.6B	15.3B	14.8B	15.4B	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	16.2B	18.5B	20.6B	21.5B	22.1B	21.4B	20.4B	20.2B	20.7B	19.7B	18.9B	19.0B	18.3B	16.3B	11.7B	7.7B	6.1B	4.3B	4.3B	3.3B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	1.4B	45.1M	1.5B	1.5B	50.0M	160.0M	5.1M	10.2M	10.3M
Total Non Current Liabilities	342.0M	353.0M	376.0M	400.0M	427.0M	364.0M	395.0M	376.0M	373.0M	402.0M	433.0M	2.2B	782.0M	2.3B	2.0B	110.0M	219.0M	20.1M	39.1M	22.0M
Total Liabilities	16.5B	18.8B	21.0B	21.9B	22.6B	21.8B	20.8B	20.5B	21.1B	20.2B	19.4B	21.2B	19.1B	18.6B	13.7B	7.8B	6.3B	4.3B	4.4B	3.3B
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	852.0M	852.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	2.2B	2.0B	2.0B	2.0B	2.0B	1.6B	1.7B	1.6B	2.2B	1.5B	1.5B	1.4B	1.6B	1.6B
Surplus Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.0B	870.0M	747.0M	618.0M
Retained Earnings	9.8B	9.4B	9.2B	8.7B	8.0B	7.6B	6.9B	6.4B	5.6B	4.7B	3.6B	2.2B	1.8B	1.1B	846.0M	1.8B	1.5B	1.3B	848.0M	513.0M
Minority Equity	2.9B	2.6B	2.7B	2.6B	2.3B	2.5B	2.3B	2.3B	2.4B	2.4B	2.4B	2.4B	2.3B	2.0B	1.9B	1.9B	1.8B	1.6B	1.6B	1.6B
Equity Attributable	14.1B	13.7B	13.5B	13.0B	12.3B	11.9B	11.5B	10.8B	10.0B	9.2B	8.1B	6.3B	5.8B	5.1B	5.4B	5.5B	5.0B	4.6B	4.1B	3.6B
Total Equity	16.9B	16.3B	16.2B	15.6B	14.6B	14.4B	13.8B	13.1B	12.4B	11.6B	10.5B	8.6B	8.1B	7.1B	7.2B	7.4B	6.8B	6.2B	5.7B	5.1B

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	18.5B	18.7B	23.8B	24.1B	26.0B	24.5B	22.9B	21.6B	21.6B	21.7B	22.1B	25.1B	24.4B	23.7B	21.8B	16.2B	13.8B	11.5B	11.1B	8.8B
Tax Refunds Received	577,100	298,200	2.6M	2.7M	2.5M	4.1M	4.0M	3.6M	9.7M	19.9M	38.1M	59.7M	66.8M	61.0M	74.6M	61.2M	61.9M	92.6M	60.2M	31.5M
Total Operating Cash Inflow	18.8B	19.1B	24.2B	24.4B	26.4B	24.8B	23.1B	21.8B	22.3B	22.0B	22.4B	25.4B	24.9B	24.2B	22.2B	16.4B	14.1B	11.8B	11.3B	9.0B
Cash Paid For Goods	14.6B	14.3B	19.0B	19.8B	21.7B	20.1B	19.3B	18.3B	17.2B	16.7B	17.0B	19.2B	18.6B	17.0B	17.5B	12.2B	9.9B	9.3B	8.4B	6.7B
Cash Paid To Employees	1.8B	2.1B	2.0B	1.8B	1.8B	1.7B	1.6B	940.0M	971.0M	964.0M	1.4B	1.6B	1.6B	1.5B	1.7B	757.0M	686.0M	681.0M	538.0M	515.0M
Taxes Paid	475.0M	554.0M	684.0M	696.0M	749.0M	601.0M	680.0M	1.0B	925.0M	890.0M	1.1B	1.2B	1.3B	1.2B	793.0M	756.0M	725.0M	552.0M	584.0M	426.0M
Total Operating Cash Outflow	18.0B	18.2B	22.9B	23.7B	25.6B	23.7B	22.9B	21.6B	20.3B	20.0B	21.1B	23.6B	23.2B	21.1B	21.3B	14.6B	12.1B	11.3B	10.2B	8.1B
Operating Cash Flow	799.0M	897.0M	1.3B	694.0M	720.0M	1.1B	211.0M	188.0M	1.9B	2.0B	1.3B	1.8B	1.8B	3.1B	885.0M	1.8B	2.0B	516.0M	1.1B	838.0M
Total Investing Cash Inflow	545.0M	849.0M	553.0M	533.0M	414.0M	1.5B	1.3B	1.5B	1.1B	1.1B	619.0M	755.0M	421.0M	747.0M	503.0M	331.0M	547.0M	271.0M	245.0M	620.0M
Total Investing Cash Outflow	606.0M	706.0M	735.0M	273.0M	300.0M	1.1B	428.0M	264.0M	195.0M	546.0M	678.0M	1.2B	460.0M	1.3B	369.0M	293.0M	530.0M	346.0M	437.0M	586.0M
Investing Cash Flow	-60.7M	143.0M	-181.0M	261.0M	114.0M	443.0M	859.0M	1.2B	952.0M	599.0M	-59.7M	-468.0M	-38.8M	-539.0M	134.0M	38.0M	16.6M	-75.0M	-191.0M	34.7M
Cash From Borrowings	30.1M	39.9M	69.5M	51.2M	40.6M	142.0M	42.8M	39.0M	34.5M	29.5M	52.5M	1.6B	340.0M	1.6B	752.0M	341.0M	729.0M	411.0M	502.0M	460.0M
Dividends And Interest Paid	637.0M	1.2B	852.0M	528.0M	1.0B	857.0M	1.1B	1.4B	1.2B	1.1B	1.2B	1.2B	818.0M	784.0M	598.0M	415.0M	425.0M	341.0M	323.0M	325.0M
Debt Repayments	27.0M	94.1M	47.7M	53.0M	39.0M	145.0M	39.0M	34.5M	29.5M	48.5M	48.5M	1.6B	1.9B	222.0M	244.0M	641.0M	657.0M	429.0M	476.0M	674.0M
Total Financing Cash Inflow	68.0M	39.9M	70.0M	53.3M	40.6M	142.0M	42.8M	39.0M	34.5M	29.5M	457.0M	1.7B	340.0M	1.6B	756.0M	346.0M	736.0M	411.0M	502.0M	470.0M
Total Financing Cash Outflow	735.0M	1.3B	943.0M	624.0M	1.1B	1.3B	1.2B	1.5B	1.3B	1.2B	1.3B	2.7B	2.7B	1.0B	844.0M	1.1B	1.1B	769.0M	799.0M	1.0B
Financing Cash Flow	-667.0M	-1.3B	-873.0M	-571.0M	-1.0B	-1.1B	-1.1B	-1.4B	-1.2B	-1.2B	-814.0M	-1.1B	-2.4B	612.0M	-88.8M	-709.0M	-346.0M	-359.0M	-298.0M	-530.0M
Net Change In Cash	61.4M	-219.0M	214.0M	404.0M	-223.0M	394.0M	-52.8M	34.2M	1.6B	1.4B	465.0M	233.0M	-655.0M	3.2B	905.0M	1.1B	1.7B	78.8M	563.0M	340.0M
Ending Cash Balance	8.3B	8.2B	8.4B	8.2B	7.8B	8.0B	7.6B	7.6B	7.5B	5.9B	4.5B	4.0B	10.6B	11.3B	8.1B	6.5B	5.4B	3.7B	3.6B	3.0B
Capex	162.0M	72.2M	135.0M	148.0M	164.0M	273.0M	299.0M	264.0M	170.0M	501.0M	383.0M	479.0M	338.0M	510.0M	190.0M	292.0M	204.0M	346.0M	203.0M	157.0M