上海临港 - Financials

上海临港 — 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	11.1B	7.1B	6.0B	6.3B	3.9B
Revenue Growth %	57.2%	17.8%	-4.6%	59.8%	--
Total Revenue	11.1B	7.1B	6.0B	6.3B	3.9B
Cost Of Revenue	6.1B	3.5B	2.7B	2.5B	1.7B
+Gross Profit	5.0B	3.6B	3.3B	3.8B	2.2B
Gross Margin %	45.1%	50.6%	54.7%	60.0%	57.0%
Total Operating Cost	8.4B	5.3B	4.4B	4.3B	2.6B
Selling Expenses	156.0M	150.0M	146.0M	114.0M	76.4M
Admin Expenses	545.0M	485.0M	455.0M	457.0M	347.0M
Finance Expenses	633.0M	555.0M	479.0M	488.0M	347.0M
+Operating Income	2.8B	2.3B	1.8B	2.4B	2.2B
Operating Margin %	25.6%	31.9%	30.1%	38.2%	55.1%
Non Operating Income	65.6M	49.9M	77.3M	66.7M	74.7M
Non Operating Expenses	50.0M	47.5M	67.5M	43.2M	47.8M
Investment Income	102.0M	173.0M	150.0M	493.0M	242.0M
Fair Value Change Income	-57.7M	9.6M	-254.0M	-115.0M	251.0M
Asset Disposal Income	1.9M	63.3M	964,700	3.8M	88.4M
Asset Impairment Loss	--	--	--	--	--
Other Income	135.0M	241.0M	317.0M	63.6M	238.0M
Income Before Tax	2.9B	2.3B	1.8B	2.4B	2.2B
Income Tax	806.0M	646.0M	470.0M	602.0M	568.0M
+Net Income	2.1B	1.6B	1.3B	1.8B	1.6B
Net Margin %	18.5%	22.8%	22.5%	29.0%	41.3%
Net Income Attributable	1.1B	1.1B	1.0B	1.5B	1.4B
Minority Interest	959.0M	544.0M	338.0M	319.0M	215.0M
Eps Basic	0.43	0.42	0.40	0.60	0.56
Eps Diluted	0.43	0.42	0.40	0.60	0.56

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	6.6B	7.3B	5.6B	3.0B	3.0B
Trading Financial Assets	--	--	--	164.0M	--
Accounts Receivable	813.0M	253.0M	167.0M	256.0M	164.0M
Notes Receivable	--	550,500	459,000	--	364,600
Notes And Accounts Receivable	813.0M	253.0M	168.0M	256.0M	165.0M
Prepayments	9.0M	54.3M	6.4M	9.2M	33.6M
Inventory	42.8B	41.1B	31.4B	29.4B	18.2B
Total Current Assets	52.6B	49.8B	38.1B	34.4B	22.3B
Long Term Equity Investment	2.8B	2.6B	2.6B	1.9B	1.6B
Fixed Assets	--	566.0M	504.0M	426.0M	363.0M
Fixed Assets Total	579.0M	566.0M	504.0M	426.0M	363.0M
Construction In Progress	--	33.5M	51.5M	42.4M	7.2M
Construction In Progress Total	--	33.5M	51.5M	42.4M	7.2M
Intangible Assets	5.1M	7.3M	6.5M	7.2M	6.8M
Long Term Deferred Expenses	360.0M	227.0M	91.1M	120.0M	150.0M
Total Non Current Assets	33.3B	31.6B	28.2B	24.0B	19.7B
Total Assets	85.9B	81.4B	66.3B	58.4B	42.0B
Short Term Borrowings	179.0M	801.0M	670.0M	801.0M	2.8B
Accounts Payable	11.5B	9.5B	7.4B	5.5B	4.2B
Advance Receipts	391.0M	410.0M	403.0M	392.0M	174.0M
Contract Liabilities	4.0B	6.8B	3.1B	1.6B	1.7B
Total Current Liabilities	24.9B	28.5B	24.3B	18.0B	15.7B
Long Term Borrowings	19.6B	14.1B	9.4B	9.6B	6.4B
Total Non Current Liabilities	26.4B	20.6B	14.6B	13.6B	8.5B
Total Liabilities	51.3B	49.1B	38.9B	31.6B	24.3B
Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.1B
Capital Reserve	10.1B	9.7B	8.6B	10.2B	7.7B
Surplus Reserve	1.5B	1.4B	1.4B	1.3B	1.2B
Retained Earnings	5.5B	5.0B	4.5B	4.4B	3.6B
Minority Equity	14.9B	13.5B	10.4B	8.5B	3.1B
Equity Attributable	19.6B	18.7B	17.0B	18.3B	14.5B
Total Equity	34.5B	32.2B	27.4B	26.8B	17.7B

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	8.5B	9.9B	8.5B	6.9B	5.0B
Tax Refunds Received	41.6M	247.0M	307.0M	136.0M	--
Total Operating Cash Inflow	9.4B	11.6B	10.2B	8.6B	6.3B
Cash Paid For Goods	10.3B	14.3B	6.9B	8.2B	4.8B
Cash Paid To Employees	581.0M	495.0M	412.0M	362.0M	293.0M
Taxes Paid	2.5B	1.2B	1.7B	1.2B	1.7B
Total Operating Cash Outflow	13.9B	17.2B	9.6B	10.4B	7.1B
Operating Cash Flow	-4.6B	-5.5B	630.0M	-1.9B	-850.0M
Total Investing Cash Inflow	5.1B	1.2B	2.9B	1.8B	2.2B
Total Investing Cash Outflow	4.8B	1.1B	6.6B	2.5B	4.5B
Investing Cash Flow	307.0M	72.0M	-3.7B	-674.0M	-2.3B
Cash From Borrowings	15.4B	18.2B	16.2B	14.0B	13.2B
Dividends And Interest Paid	1.8B	1.5B	1.5B	1.3B	1.1B
Debt Repayments	12.1B	13.2B	12.4B	12.9B	12.8B
Total Financing Cash Inflow	17.9B	27.8B	22.5B	18.0B	14.0B
Total Financing Cash Outflow	14.4B	20.8B	16.7B	15.5B	13.9B
Financing Cash Flow	3.6B	7.0B	5.7B	2.5B	60.8M
Net Change In Cash	-659.0M	1.5B	2.6B	8.3M	-3.1B
Ending Cash Balance	6.6B	7.3B	5.6B	3.0B	2.9B
Capex	215.0M	109.0M	32.4M	132.0M	28.6M