上工申贝 - Financials

上工申贝 — 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	4.4B	3.8B	3.3B	3.1B	3.1B	3.2B	3.2B	3.1B	2.8B	2.3B	2.0B	1.8B	1.5B	1.6B	1.7B	1.6B	2.2B	2.5B	2.4B	1.5B
Revenue Growth %	16.4%	13.8%	6.5%	2.0%	-4.5%	0.3%	4.4%	11.1%	19.3%	17.4%	8.7%	20.5%	-4.6%	-5.9%	2.8%	-27.0%	-11.9%	4.0%	64.6%	--
Total Revenue	4.4B	3.8B	3.3B	3.1B	3.1B	3.2B	3.2B	3.1B	2.8B	2.3B	2.0B	1.8B	1.5B	1.6B	1.7B	1.6B	2.2B	2.5B	2.4B	1.5B
Cost Of Revenue	3.6B	2.9B	2.5B	2.4B	2.3B	2.4B	2.3B	2.2B	2.0B	1.6B	1.4B	1.3B	1.1B	1.2B	1.3B	1.4B	1.7B	1.9B	1.8B	1.2B
+Gross Profit	776.0M	936.0M	793.0M	731.0M	760.0M	797.0M	879.0M	819.0M	723.0M	699.0M	603.0M	517.0M	438.0M	374.0M	370.0M	252.0M	496.0M	612.0M	636.0M	263.0M
Gross Margin %	17.6%	24.7%	23.8%	23.4%	24.8%	24.8%	27.5%	26.7%	26.2%	30.2%	30.6%	28.5%	29.1%	23.7%	22.1%	15.4%	22.2%	24.1%	26.1%	17.7%
Total Operating Cost	4.6B	3.8B	3.3B	3.1B	3.0B	3.2B	3.0B	2.9B	2.6B	2.1B	1.8B	1.7B	1.4B	1.6B	1.7B	2.0B	2.3B	2.6B	2.5B	1.8B
Selling Expenses	316.0M	312.0M	259.0M	277.0M	262.0M	343.0M	323.0M	285.0M	247.0M	233.0M	237.0M	196.0M	159.0M	151.0M	173.0M	218.0M	255.0M	294.0M	305.0M	149.0M
Admin Expenses	336.0M	270.0M	236.0M	218.0M	231.0M	244.0M	231.0M	207.0M	284.0M	255.0M	201.0M	197.0M	169.0M	174.0M	192.0M	243.0M	234.0M	268.0M	241.0M	369.0M
Rd Expenses	159.0M	149.0M	115.0M	113.0M	124.0M	101.0M	97.6M	84.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	50.5M	50.1M	29.1M	21.4M	35.7M	12.2M	16.9M	-5.3M	15.5M	6.1M	11.4M	26.3M	9.6M	27.1M	28.8M	58.1M	71.5M	36.7M	53.1M	55.0M
+Operating Income	-215.0M	164.0M	144.0M	92.7M	121.0M	101.0M	200.0M	290.0M	205.0M	210.0M	195.0M	144.0M	91.4M	32.7M	46.1M	-326.0M	-16.6M	30.0M	-7.7M	-292.0M
Operating Margin %	-4.9%	4.3%	4.3%	3.0%	3.9%	3.1%	6.2%	9.5%	7.4%	9.1%	9.9%	7.9%	6.1%	2.1%	2.7%	-20.0%	-0.7%	1.2%	-0.3%	-19.7%
Non Operating Income	16.2M	8.9M	1.7M	2.6M	14.8M	25.8M	7.9M	9.2M	29.2M	20.5M	112.0M	10.5M	13.7M	108.0M	22.0M	339.0M	38.8M	62.7M	41.7M	5.4M
Non Operating Expenses	8.2M	1.9M	2.0M	1.0M	2.4M	1.2M	4.1M	3.8M	731,200	676,200	15.6M	1.4M	309,500	1.5M	12.2M	1.6M	37.0M	972,600	2.6M	2.1M
Investment Income	-26.6M	-89.8M	5.0M	4.4M	43.6M	50.7M	12.8M	45.6M	52.0M	42.4M	56.4M	53.4M	10.6M	5.9M	78.5M	16.3M	53.0M	49.0M	13.4M	17.0M
Fair Value Change Income	-12.9M	15.8M	982,500	-578,300	-12.5M	-1.9M	--	--	--	--	-177,500	848,700	-17,400	-927,800	-25,600	1.5M	-6.6M	70,200	2.6M	--
Asset Disposal Income	702,100	191.0M	53.2M	12.6M	34.5M	592,900	443,700	24.0M	3.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	92.1M	77.9M	40.5M	10.6M	38.6M	25.3M	20.6M	26.2M	17.0M	31.1M	9.9M	3.4M	14.6M	-11.2M	6.0M	72.6M	-4.6M	28.3M	56.5M	--
Other Income	42.9M	21.2M	13.4M	16.5M	14.4M	13.9M	10.2M	11.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-207.0M	171.0M	143.0M	94.4M	134.0M	125.0M	204.0M	296.0M	233.0M	230.0M	292.0M	153.0M	105.0M	140.0M	55.8M	11.0M	-14.9M	91.6M	31.3M	-289.0M
Income Tax	35.7M	62.2M	62.6M	11.3M	24.2M	26.3M	45.8M	82.9M	71.7M	53.3M	54.8M	45.3M	35.2M	7.8M	2.2M	-4.9M	18.4M	59.3M	17.5M	-10.6M
+Net Income	-243.0M	109.0M	80.8M	83.1M	109.0M	99.2M	158.0M	213.0M	162.0M	176.0M	237.0M	108.0M	69.6M	132.0M	53.6M	15.8M	-33.2M	32.3M	13.8M	-275.0M
Net Margin %	-5.5%	2.9%	2.4%	2.7%	3.6%	3.1%	4.9%	6.9%	5.9%	7.6%	12.0%	6.0%	4.6%	8.4%	3.2%	1.0%	-1.5%	1.3%	0.6%	-18.5%
Net Income Attributable	-244.0M	90.7M	73.2M	61.7M	84.5M	85.7M	141.0M	197.0M	144.0M	157.0M	198.0M	79.6M	41.7M	113.0M	45.2M	33.4M	-32.3M	28.0M	6.6M	-277.0M
Minority Interest	1.6M	18.4M	7.6M	21.4M	24.8M	13.5M	17.6M	15.2M	17.3M	18.8M	39.1M	28.6M	27.9M	19.0M	8.5M	-17.6M	-957,300	4.3M	7.2M	1.3M
Eps Basic	-0.35	0.13	0.10	0.10	0.16	0.16	0.26	0.36	0.26	0.29	0.38	0.18	0.09	0.25	0.10	0.07	-0.07	0.06	0.01	-0.62
Eps Diluted	-0.35	0.13	0.10	0.10	0.16	0.16	0.26	0.36	0.26	0.29	0.38	0.18	0.09	0.25	0.10	0.07	-0.07	0.06	--	--

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	1.0B	968.0M	1.1B	1.0B	1.1B	694.0M	595.0M	723.0M	764.0M	774.0M	641.0M	459.0M	468.0M	365.0M	431.0M	500.0M	380.0M	438.0M	528.0M	479.0M
Trading Financial Assets	452.0M	634.0M	622.0M	591.0M	71.9M	224.0M	--	--	4,000	--	--	277,500	574,200	793,600	797,000	452,900	1.2M	9.9M	24.4M	821,900
Accounts Receivable	858.0M	725.0M	673.0M	569.0M	547.0M	532.0M	536.0M	465.0M	389.0M	373.0M	252.0M	248.0M	150.0M	163.0M	194.0M	206.0M	276.0M	426.0M	389.0M	391.0M
Notes Receivable	41.3M	27.3M	5.0M	17.0M	13.0M	141.0M	81.5M	61.3M	78.8M	63.5M	5.2M	3.3M	8.2M	3.4M	8.1M	7.8M	1.5M	3.1M	1.5M	26.3M
Notes And Accounts Receivable	899.0M	752.0M	678.0M	586.0M	560.0M	673.0M	618.0M	526.0M	468.0M	437.0M	257.0M	251.0M	158.0M	166.0M	202.0M	214.0M	278.0M	429.0M	391.0M	417.0M
Prepayments	30.0M	26.8M	26.6M	26.4M	48.7M	72.6M	39.7M	64.4M	33.7M	27.1M	18.1M	25.2M	23.5M	18.2M	43.6M	35.2M	35.6M	28.3M	34.0M	19.2M
Inventory	1.3B	1.1B	1.1B	997.0M	863.0M	923.0M	897.0M	705.0M	664.0M	581.0M	453.0M	405.0M	307.0M	296.0M	280.0M	350.0M	523.0M	540.0M	477.0M	477.0M
Total Current Assets	4.1B	3.9B	3.8B	3.5B	2.9B	2.8B	2.5B	2.4B	2.3B	2.3B	2.0B	1.3B	1.0B	873.0M	998.0M	1.2B	1.3B	1.5B	1.5B	1.4B
Long Term Equity Investment	382.0M	457.0M	567.0M	576.0M	284.0M	85.6M	248.0M	276.0M	254.0M	--	--	8.6M	67.6M	66.4M	45.0M	46.1M	43.0M	49.0M	60.1M	173.0M
Fixed Assets	--	788.0M	813.0M	662.0M	694.0M	486.0M	473.0M	398.0M	354.0M	336.0M	238.0M	261.0M	249.0M	256.0M	300.0M	382.0M	320.0M	364.0M	378.0M	490.0M
Fixed Assets Total	933.0M	788.0M	813.0M	662.0M	694.0M	486.0M	473.0M	398.0M	354.0M	336.0M	238.0M	261.0M	249.0M	256.0M	300.0M	382.0M	320.0M	364.0M	378.0M	490.0M
Construction In Progress	--	21.3M	28.6M	165.0M	193.0M	335.0M	119.0M	12.7M	20.2M	24.1M	13.7M	2.8M	5.2M	3.0M	2.9M	1.9M	6.8M	3.7M	6.2M	5.0M
Construction In Progress Total	76.1M	21.3M	28.6M	165.0M	193.0M	335.0M	119.0M	12.7M	20.2M	24.1M	13.7M	2.8M	5.2M	3.0M	2.9M	1.9M	6.8M	3.7M	6.2M	5.0M
Intangible Assets	196.0M	188.0M	219.0M	217.0M	241.0M	265.0M	270.0M	150.0M	155.0M	127.0M	58.7M	83.3M	30.3M	33.5M	31.7M	46.2M	114.0M	123.0M	128.0M	253.0M
Long Term Deferred Expenses	32.9M	15.3M	9.5M	9.9M	8.5M	7.5M	3.9M	1.6M	1.1M	579,500	26,400	33,000	--	--	--	--	--	--	102,100	141,100
Total Non Current Assets	2.2B	2.0B	2.0B	2.0B	1.8B	1.6B	1.6B	1.3B	1.2B	892.0M	722.0M	779.0M	627.0M	657.0M	632.0M	742.0M	764.0M	854.0M	894.0M	1.0B
Total Assets	6.3B	5.9B	5.8B	5.4B	4.7B	4.5B	4.1B	3.7B	3.5B	3.1B	2.7B	2.0B	1.6B	1.5B	1.6B	2.0B	2.0B	2.4B	2.4B	2.4B
Short Term Borrowings	1.1B	884.0M	971.0M	827.0M	732.0M	574.0M	207.0M	330.0M	351.0M	301.0M	222.0M	222.0M	120.0M	139.0M	222.0M	287.0M	365.0M	395.0M	464.0M	520.0M
Accounts Payable	582.0M	282.0M	365.0M	350.0M	317.0M	295.0M	248.0M	194.0M	175.0M	161.0M	136.0M	126.0M	112.0M	105.0M	102.0M	137.0M	154.0M	187.0M	223.0M	208.0M
Advance Receipts	645,800	667,000	700,600	3.0M	14.1M	96.3M	75.4M	38.3M	36.5M	25.6M	26.9M	32.7M	26.6M	18.4M	52.1M	40.3M	89.3M	99.3M	65.7M	40.6M
Contract Liabilities	99.3M	126.0M	126.0M	167.0M	126.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	1.7B	2.0B	1.7B	1.5B	1.3B	982.0M	877.0M	895.0M	787.0M	744.0M	648.0M	449.0M	424.0M	546.0M	911.0M	789.0M	957.0M	1.0B	1.0B
Long Term Borrowings	363.0M	251.0M	129.0M	156.0M	211.0M	286.0M	340.0M	63.0M	68.6M	29.4M	50.7M	80.7M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.6M
Total Non Current Liabilities	744.0M	591.0M	419.0M	418.0M	524.0M	619.0M	650.0M	370.0M	402.0M	309.0M	353.0M	470.0M	352.0M	302.0M	387.0M	478.0M	689.0M	779.0M	791.0M	798.0M
Total Liabilities	3.1B	2.3B	2.4B	2.1B	2.0B	1.9B	1.6B	1.2B	1.3B	1.1B	1.1B	1.1B	801.0M	726.0M	933.0M	1.4B	1.5B	1.7B	1.8B	1.8B
Paid In Capital	713.0M	713.0M	713.0M	713.0M	549.0M	549.0M	549.0M	549.0M	549.0M	549.0M	549.0M	449.0M	449.0M	449.0M	449.0M	449.0M	449.0M	449.0M	449.0M	449.0M
Capital Reserve	1.5B	1.5B	1.5B	1.6B	919.0M	918.0M	916.0M	972.0M	972.0M	956.0M	949.0M	413.0M	384.0M	426.0M	418.0M	397.0M	391.0M	411.0M	397.0M	384.0M
Surplus Reserve	42.9M	40.7M	19.6M	8.1M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	26.0M
Retained Earnings	832.0M	1.1B	1.1B	1.1B	1.0B	923.0M	819.0M	692.0M	495.0M	351.0M	193.0M	-3.0M	-82.5M	-124.0M	-237.0M	-282.0M	-315.0M	-283.0M	-311.0M	-277.0M
Minority Equity	232.0M	225.0M	251.0M	222.0M	305.0M	284.0M	299.0M	311.0M	292.0M	276.0M	40.1M	134.0M	121.0M	106.0M	96.2M	37.4M	56.2M	59.2M	104.0M	70.7M
Equity Attributable	3.0B	3.4B	3.2B	3.1B	2.3B	2.3B	2.2B	2.1B	1.9B	1.8B	1.6B	796.0M	704.0M	698.0M	601.0M	552.0M	509.0M	584.0M	535.0M	566.0M
Total Equity	3.2B	3.6B	3.4B	3.3B	2.7B	2.6B	2.5B	2.5B	2.2B	2.1B	1.6B	930.0M	826.0M	804.0M	697.0M	590.0M	565.0M	644.0M	639.0M	637.0M

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	4.2B	3.8B	3.3B	3.4B	3.3B	3.3B	3.2B	3.2B	2.9B	2.4B	2.0B	1.8B	1.6B	1.6B	1.7B	1.7B	2.5B	2.7B	2.8B	1.6B
Tax Refunds Received	49.9M	28.8M	64.1M	67.1M	142.0M	78.1M	76.1M	43.9M	69.3M	70.9M	65.2M	59.4M	65.2M	93.0M	83.5M	80.9M	67.6M	64.0M	61.0M	60.3M
Total Operating Cash Inflow	4.4B	3.9B	3.4B	3.5B	3.6B	3.5B	3.4B	3.3B	3.0B	2.5B	2.0B	1.9B	1.7B	1.7B	1.8B	1.8B	2.6B	2.8B	2.9B	1.7B
Cash Paid For Goods	2.6B	2.5B	2.2B	2.4B	2.1B	2.3B	2.1B	2.0B	1.9B	1.7B	1.2B	1.2B	1.0B	1.2B	1.3B	1.2B	1.8B	1.9B	1.8B	1.1B
Cash Paid To Employees	1.1B	885.0M	751.0M	733.0M	703.0M	799.0M	724.0M	659.0M	605.0M	513.0M	527.0M	460.0M	370.0M	359.0M	507.0M	600.0M	636.0M	694.0M	686.0M	316.0M
Taxes Paid	179.0M	196.0M	134.0M	97.8M	103.0M	113.0M	125.0M	185.0M	131.0M	93.6M	36.8M	51.7M	23.5M	17.4M	23.0M	26.8M	32.3M	29.9M	29.9M	32.6M
Total Operating Cash Outflow	4.2B	3.9B	3.4B	3.4B	3.2B	3.5B	3.3B	3.1B	2.9B	2.5B	1.9B	1.8B	1.5B	1.7B	1.9B	2.0B	2.6B	2.8B	2.7B	1.6B
Operating Cash Flow	125.0M	41.6M	59.3M	75.9M	320.0M	40.8M	79.6M	117.0M	99.1M	50.9M	102.0M	69.8M	139.0M	71.2M	-68.0M	-115.0M	66.1M	30.7M	117.0M	39.4M
Total Investing Cash Inflow	1.8B	2.2B	1.8B	811.0M	1.1B	978.0M	889.0M	1.1B	1.0B	1.7B	744.0M	50.9M	17.7M	200.0M	251.0M	390.0M	84.8M	182.0M	102.0M	124.0M
Total Investing Cash Outflow	1.9B	2.3B	1.9B	1.6B	1.1B	1.1B	1.2B	1.2B	1.2B	1.5B	1.3B	275.0M	28.5M	227.0M	32.2M	31.2M	72.6M	165.0M	79.4M	17.8M
Investing Cash Flow	-60.3M	-45.2M	-89.8M	-765.0M	-24.5M	-164.0M	-353.0M	-120.0M	-197.0M	177.0M	-518.0M	-224.0M	-10.8M	-27.0M	218.0M	359.0M	12.1M	17.8M	22.6M	106.0M
Cash From Borrowings	1.4B	1.2B	1.1B	905.0M	1.2B	1.0B	624.0M	224.0M	609.0M	135.0M	219.0M	309.0M	117.0M	196.0M	252.0M	443.0M	442.0M	488.0M	604.0M	706.0M
Dividends And Interest Paid	94.5M	102.0M	98.7M	76.5M	31.4M	39.3M	21.7M	14.9M	10.2M	54.2M	12.7M	10.4M	8.7M	14.9M	22.8M	38.2M	46.6M	48.7M	41.3M	39.0M
Debt Repayments	1.1B	1.2B	874.0M	836.0M	1.0B	747.0M	488.0M	274.0M	532.0M	116.0M	218.0M	146.0M	136.0M	278.0M	427.0M	530.0M	500.0M	589.0M	660.0M	876.0M
Total Financing Cash Inflow	1.4B	1.2B	1.1B	1.7B	1.2B	1.1B	624.0M	228.0M	635.0M	165.0M	875.0M	311.0M	117.0M	210.0M	261.0M	443.0M	446.0M	488.0M	608.0M	706.0M
Total Financing Cash Outflow	1.4B	1.4B	986.0M	1.0B	1.1B	894.0M	511.0M	288.0M	542.0M	220.0M	284.0M	174.0M	145.0M	293.0M	449.0M	574.0M	573.0M	637.0M	702.0M	915.0M
Financing Cash Flow	2.0M	-143.0M	93.7M	711.0M	66.2M	220.0M	113.0M	-60.3M	92.6M	-54.7M	591.0M	137.0M	-28.0M	-82.7M	-189.0M	-132.0M	-127.0M	-149.0M	-93.9M	-209.0M
Net Change In Cash	58.4M	-135.0M	72.1M	-14.4M	366.0M	97.5M	-156.0M	-36.5M	5.7M	163.0M	136.0M	-15.3M	103.0M	-50.5M	-58.6M	114.0M	-84.5M	-89.8M	49.5M	-67.4M
Ending Cash Balance	1.0B	944.0M	1.1B	1.0B	1.0B	656.0M	558.0M	714.0M	750.0M	745.0M	582.0M	446.0M	461.0M	358.0M	409.0M	468.0M	354.0M	438.0M	528.0M	--
Capex	115.0M	111.0M	87.9M	75.0M	166.0M	312.0M	225.0M	158.0M	88.2M	129.0M	63.6M	74.0M	28.5M	35.6M	31.7M	28.1M	72.6M	80.9M	74.1M	28.4M