上海环境 - Financials

上海环境 — 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	6.3B	6.4B	6.3B	7.2B	4.5B	3.6B	2.6B	2.6B	2.6B	2.0B	1.5B	1.6B	426.0M	401.0M	425.0M	397.0M	818.0M	709.0M	960.0M	458.0M
Revenue Growth %	-1.9%	1.5%	-12.7%	59.5%	23.7%	41.2%	0.7%	0.6%	27.0%	33.8%	-8.2%	283.8%	6.2%	-5.6%	7.1%	-51.5%	15.4%	-26.1%	109.6%	--
Total Revenue	6.3B	6.4B	6.3B	7.2B	4.5B	3.6B	2.6B	2.6B	2.6B	2.0B	1.5B	1.6B	426.0M	401.0M	425.0M	397.0M	818.0M	709.0M	960.0M	458.0M
Cost Of Revenue	4.6B	4.7B	4.6B	5.5B	3.2B	2.6B	1.6B	1.7B	1.7B	1.3B	862.0M	1.2B	289.0M	313.0M	326.0M	287.0M	646.0M	547.0M	747.0M	357.0M
+Gross Profit	1.6B	1.7B	1.7B	1.7B	1.3B	1.1B	949.0M	865.0M	886.0M	713.0M	639.0M	440.0M	137.0M	88.0M	99.0M	110.0M	172.0M	162.0M	213.0M	101.0M
Gross Margin %	26.0%	26.6%	26.4%	23.9%	28.4%	29.4%	36.7%	33.7%	34.7%	35.5%	42.6%	26.9%	32.2%	21.9%	23.3%	27.7%	21.0%	22.8%	22.2%	22.1%
Total Operating Cost	5.5B	5.7B	5.6B	6.3B	3.7B	3.1B	2.0B	2.1B	2.1B	1.6B	1.2B	1.5B	408.0M	360.0M	378.0M	398.0M	833.0M	694.0M	906.0M	461.0M
Selling Expenses	9.1M	13.0M	4.4M	7.5M	1.1M	--	--	--	--	--	--	2.0M	54.9M	--	--	--	4.4M	2.8M	5.9M	13.6M
Admin Expenses	425.0M	430.0M	402.0M	330.0M	220.0M	206.0M	195.0M	188.0M	221.0M	190.0M	159.0M	147.0M	58.5M	61.1M	62.0M	58.9M	73.9M	64.8M	63.6M	54.3M
Rd Expenses	90.9M	104.0M	102.0M	114.0M	70.3M	49.6M	35.2M	31.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	304.0M	345.0M	390.0M	316.0M	184.0M	201.0M	143.0M	114.0M	138.0M	149.0M	139.0M	140.0M	--	-28.5M	-15.0M	48.3M	90.2M	68.8M	59.9M	30.2M
+Operating Income	817.0M	793.0M	728.0M	997.0M	862.0M	823.0M	794.0M	622.0M	486.0M	377.0M	372.0M	242.0M	88.4M	85.8M	62.2M	77.3M	299.0M	82.1M	76.0M	21.3M
Operating Margin %	13.0%	12.4%	11.6%	13.9%	19.1%	22.6%	30.7%	24.2%	19.1%	18.8%	24.8%	14.8%	20.8%	21.4%	14.6%	19.5%	36.6%	11.6%	7.9%	4.6%
Non Operating Income	4.1M	3.3M	4.6M	6.1M	4.3M	9.1M	15.6M	77.6M	179.0M	121.0M	73.9M	78.6M	12.7M	14.9M	10.4M	4.2M	9.7M	20.6M	8.6M	31.0M
Non Operating Expenses	466,900	1.0M	1.7M	1.4M	3.3M	10.0M	3.7M	9.1M	13.5M	11.2M	7.9M	13.7M	147,100	513,000	157,400	61,800	180,400	416,500	600.00	99,500
Investment Income	-30.5M	14.7M	1.7M	49.6M	14.1M	166.0M	10.8M	14.7M	-1.6M	17.4M	48.6M	104.0M	70.3M	44.6M	15.4M	78.8M	314.0M	66.4M	20.4M	24.4M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-1.6M	--	1.3M	-21,600
Asset Disposal Income	--	2.5M	-2.3M	-576,400	-63,300	-10.0M	159.0M	4.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	21.0M	--	--	--	--	281,300	309,700	-644,000	-7.1M	4.8M	-421,800	--	8.8M	29,600	-893,300	-2.3M	--	189,600	55,500
Other Income	106.0M	80.2M	63.2M	51.4M	76.8M	101.0M	82.9M	110.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	820.0M	796.0M	731.0M	1.0B	863.0M	822.0M	806.0M	691.0M	651.0M	486.0M	438.0M	307.0M	101.0M	100.0M	72.4M	81.5M	308.0M	102.0M	84.6M	52.2M
Income Tax	154.0M	139.0M	107.0M	140.0M	117.0M	107.0M	132.0M	84.6M	101.0M	82.1M	56.7M	41.4M	24.8M	19.6M	29.1M	18.4M	49.0M	13.8M	18.4M	-1.6M
+Net Income	666.0M	656.0M	624.0M	862.0M	746.0M	715.0M	674.0M	606.0M	550.0M	404.0M	381.0M	266.0M	76.2M	80.6M	43.3M	63.1M	259.0M	88.5M	66.2M	53.8M
Net Margin %	10.6%	10.3%	9.9%	12.0%	16.5%	19.6%	26.1%	23.6%	21.6%	20.1%	25.4%	16.3%	17.9%	20.1%	10.2%	15.9%	31.7%	12.5%	6.9%	11.7%
Net Income Attributable	575.0M	547.0M	520.0M	713.0M	625.0M	616.0M	578.0M	506.0M	465.0M	341.0M	298.0M	203.0M	66.4M	70.5M	33.5M	53.3M	245.0M	86.6M	63.8M	49.9M
Minority Interest	90.9M	110.0M	104.0M	149.0M	121.0M	98.8M	96.2M	100.0M	84.7M	62.7M	83.3M	63.1M	9.8M	10.1M	9.8M	9.8M	13.6M	1.9M	2.4M	3.9M
Eps Basic	0.43	0.41	0.46	0.64	0.64	0.67	0.63	0.72	0.66	0.49	--	--	--	--	--	0.04	0.19	--	0.05	0.04
Eps Diluted	0.43	0.41	0.46	0.64	0.64	0.64	0.63	0.72	0.66	--	--	--	--	--	--	0.04	0.19	--	0.05	0.04

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	1.2B	1.2B	1.2B	1.1B	983.0M	1.3B	782.0M	650.0M	633.0M	618.0M	745.0M	756.0M	283.0M	255.0M	210.0M	232.0M	473.0M	663.0M	707.0M	812.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.0M	3.5M
Accounts Receivable	3.5B	2.9B	2.4B	2.4B	1.5B	1.1B	765.0M	567.0M	380.0M	199.0M	176.0M	128.0M	50.2M	48.4M	46.1M	33.8M	64.3M	118.0M	299.0M	29.6M
Notes Receivable	677,700	1.8M	7.5M	--	--	--	5.1M	--	--	--	--	200,000	--	--	--	--	500,000	--	--	--
Notes And Accounts Receivable	3.5B	2.9B	2.4B	2.4B	1.5B	1.1B	770.0M	567.0M	380.0M	199.0M	176.0M	129.0M	50.2M	48.4M	46.1M	33.8M	64.8M	118.0M	299.0M	29.6M
Prepayments	137.0M	76.7M	63.2M	97.3M	356.0M	375.0M	124.0M	63.6M	58.3M	41.5M	93.9M	63.0M	3.8M	6.7M	7.1M	108.0M	281.0M	1.8B	1.6B	1.4B
Inventory	233.0M	223.0M	276.0M	173.0M	691.0M	426.0M	251.0M	128.0M	105.0M	178.0M	115.0M	82.4M	47.4M	30.9M	27.2M	21.2M	42.7M	227.0M	197.0M	309.0M
Total Current Assets	6.8B	6.2B	5.9B	5.7B	5.0B	4.2B	2.6B	2.3B	1.7B	1.4B	2.2B	1.4B	780.0M	469.0M	332.0M	697.0M	1.8B	3.4B	4.4B	4.7B
Long Term Equity Investment	2.0M	15.2M	81.2M	154.0M	107.0M	102.0M	101.0M	96.4M	101.0M	115.0M	119.0M	127.0M	32.0M	174.0M	170.0M	163.0M	218.0M	110.0M	825.0M	1.1B
Fixed Assets	--	497.0M	529.0M	639.0M	673.0M	267.0M	324.0M	321.0M	345.0M	248.0M	396.0M	436.0M	149.0M	177.0M	197.0M	208.0M	230.0M	1.2B	1.4B	1.0B
Fixed Assets Total	337.0M	497.0M	530.0M	639.0M	673.0M	267.0M	324.0M	321.0M	345.0M	248.0M	396.0M	436.0M	149.0M	177.0M	197.0M	208.0M	230.0M	1.2B	1.4B	1.0B
Construction In Progress	--	255.0M	102.0M	89.6M	17.4M	407.0M	119.0M	29.7M	24.1M	2.2M	19.6M	31.8M	1.3M	33.4M	51.0M	38.5M	7.5M	384.0M	41.4M	271.0M
Construction In Progress Total	430.0M	255.0M	102.0M	89.6M	17.4M	407.0M	119.0M	29.7M	24.1M	2.2M	19.6M	31.8M	1.3M	33.4M	51.0M	38.5M	7.5M	384.0M	41.4M	271.0M
Intangible Assets	9.4B	9.7B	10.3B	10.9B	8.3B	5.6B	4.4B	3.7B	3.9B	3.1B	3.4B	3.1B	1.9B	1.9B	1.8B	2.4B	2.3B	144.0M	66.3M	74.6M
Long Term Deferred Expenses	109.0M	114.0M	110.0M	68.0M	67.4M	67.7M	43.7M	7.3M	3.9M	606,700	306,500	640,700	114,100	729,000	1.5M	469,200	188,700	237,500	61.0M	2.8M
Total Non Current Assets	23.5B	23.7B	23.1B	23.6B	22.1B	16.7B	12.4B	10.1B	10.2B	7.6B	7.7B	6.9B	3.7B	3.3B	2.9B	2.9B	2.8B	1.8B	2.4B	2.5B
Total Assets	30.3B	29.8B	29.0B	29.3B	27.1B	20.9B	15.0B	12.4B	11.9B	9.0B	9.8B	8.3B	4.4B	3.8B	3.2B	3.6B	4.5B	5.2B	6.8B	7.2B
Short Term Borrowings	522.0M	710.0M	974.0M	684.0M	584.0M	616.0M	1.3B	400.0M	74.0M	16.0M	50.0M	205.0M	--	74.0M	60.0M	--	560.0M	2.5B	3.1B	3.3B
Accounts Payable	3.6B	3.7B	3.7B	4.5B	4.3B	2.4B	1.1B	1.2B	1.3B	827.0M	730.0M	494.0M	184.0M	164.0M	160.0M	127.0M	116.0M	108.0M	156.0M	58.2M
Advance Receipts	527,000	400,000	400,000	410,000	2.8M	1.1B	328.0M	143.0M	192.0M	267.0M	262.0M	101.0M	178,600	7.4M	10.7M	8.0M	1.5M	4.1M	664,200	1.4M
Contract Liabilities	390.0M	247.0M	332.0M	485.0M	1.2B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.9B	6.6B	6.8B	8.3B	9.2B	5.9B	3.6B	2.5B	2.7B	1.8B	1.5B	1.1B	619.0M	417.0M	380.0M	457.0M	1.3B	2.7B	3.9B	4.3B
Long Term Borrowings	7.9B	8.4B	7.9B	7.0B	5.0B	3.0B	2.7B	1.8B	2.1B	1.6B	1.8B	1.4B	743.0M	846.0M	672.0M	508.0M	791.0M	1.0B	790.0M	729.0M
Total Non Current Liabilities	10.1B	10.5B	10.2B	9.1B	6.7B	6.4B	4.1B	3.6B	3.3B	3.0B	3.5B	2.6B	1.8B	1.4B	936.0M	1.3B	1.4B	1.0B	874.0M	902.0M
Total Liabilities	17.1B	17.2B	17.0B	17.4B	16.0B	12.3B	7.7B	6.1B	6.1B	4.9B	4.9B	3.8B	2.4B	1.8B	1.3B	1.8B	2.7B	3.8B	4.7B	5.2B
Paid In Capital	1.3B	1.1B	1.1B	1.1B	1.1B	913.0M	703.0M	703.0M	2.6B	2.6B	2.6B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Capital Reserve	3.9B	4.1B	4.1B	4.1B	4.1B	2.1B	2.3B	2.3B	431.0M	20.4M	408.0M	1.7B	8.6M	8.6M	16.3M	8.6M	8.6M	8.5M	646.0M	636.0M
Surplus Reserve	396.0M	366.0M	330.0M	313.0M	283.0M	239.0M	184.0M	133.0M	110.0M	86.6M	98.7M	96.5M	43.5M	34.3M	34.3M	34.3M	--	8.7M	--	--
Retained Earnings	5.5B	5.1B	4.7B	4.3B	3.7B	3.2B	2.7B	2.3B	1.8B	1.0B	1.0B	753.0M	499.0M	442.0M	372.0M	322.0M	303.0M	45.3M	-27.3M	-91.1M
Minority Equity	2.0B	2.0B	1.8B	2.0B	1.9B	1.8B	1.4B	910.0M	942.0M	401.0M	800.0M	734.0M	218.0M	242.0M	226.0M	216.0M	250.0M	110.0M	125.0M	123.0M
Equity Attributable	11.2B	10.7B	10.3B	9.9B	9.3B	6.8B	5.9B	5.4B	4.9B	3.7B	4.1B	3.8B	1.8B	1.8B	1.7B	1.6B	1.6B	1.3B	1.9B	1.8B
Total Equity	13.2B	12.7B	12.0B	11.9B	11.1B	8.6B	7.3B	6.3B	5.8B	4.1B	4.9B	4.6B	2.0B	2.0B	1.9B	1.9B	1.8B	1.5B	2.0B	1.9B

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	6.1B	6.2B	6.4B	5.3B	4.3B	4.1B	2.9B	2.8B	2.6B	2.3B	1.7B	1.5B	521.0M	452.0M	477.0M	454.0M	916.0M	942.0M	754.0M	470.0M
Tax Refunds Received	72.6M	51.5M	172.0M	44.3M	85.5M	98.4M	75.3M	107.0M	83.7M	21.1M	11.5M	18.7M	13.0M	9.2M	4.5M	4.3M	10.9M	10.7M	8.0M	4.1M
Total Operating Cash Inflow	6.4B	6.4B	6.7B	5.4B	4.6B	4.3B	3.2B	3.0B	2.7B	2.4B	1.8B	1.9B	559.0M	495.0M	630.0M	493.0M	2.7B	2.2B	5.7B	4.1B
Cash Paid For Goods	3.3B	3.7B	3.5B	3.6B	2.7B	1.7B	1.4B	1.3B	1.0B	764.0M	506.0M	880.0M	128.0M	146.0M	162.0M	129.0M	650.0M	611.0M	654.0M	1.6B
Cash Paid To Employees	937.0M	998.0M	902.0M	695.0M	489.0M	490.0M	379.0M	359.0M	302.0M	260.0M	182.0M	148.0M	72.2M	71.0M	77.6M	62.1M	51.0M	35.3M	30.6M	18.7M
Taxes Paid	397.0M	272.0M	342.0M	295.0M	248.0M	286.0M	269.0M	313.0M	249.0M	229.0M	45.0M	56.9M	35.8M	55.8M	44.9M	28.8M	40.3M	43.8M	29.0M	21.8M
Total Operating Cash Outflow	4.9B	5.2B	4.9B	4.8B	3.5B	2.7B	2.2B	2.1B	1.7B	1.4B	798.0M	1.2B	285.0M	310.0M	319.0M	283.0M	840.0M	1.7B	4.3B	6.3B
Operating Cash Flow	1.5B	1.2B	1.8B	623.0M	1.0B	1.6B	1.0B	869.0M	1.0B	1.0B	975.0M	669.0M	274.0M	185.0M	311.0M	209.0M	1.9B	412.0M	1.4B	-2.2B
Total Investing Cash Inflow	20.9M	121.0M	187.0M	11.8M	186.0M	377.0M	77.7M	745.0M	80.0M	771.0M	278.0M	840.0M	345.0M	62.7M	192.0M	2.2B	501.0M	94.9M	300.0M	672.0M
Total Investing Cash Outflow	690.0M	1.1B	1.3B	2.0B	4.5B	4.1B	3.0B	939.0M	1.2B	1.8B	1.7B	1.8B	1.1B	620.0M	497.0M	482.0M	818.0M	136.0M	848.0M	558.0M
Investing Cash Flow	-669.0M	-984.0M	-1.1B	-1.9B	-4.3B	-3.8B	-2.9B	-194.0M	-1.1B	-1.0B	-1.4B	-962.0M	-723.0M	-557.0M	-305.0M	1.7B	-317.0M	-41.4M	-548.0M	114.0M
Cash From Borrowings	2.1B	3.1B	3.8B	5.5B	4.8B	2.6B	2.5B	890.0M	718.0M	706.0M	836.0M	301.0M	1.1B	776.0M	431.0M	635.0M	1.9B	1.5B	2.0B	3.9B
Dividends And Interest Paid	545.0M	554.0M	504.0M	499.0M	373.0M	316.0M	367.0M	144.0M	184.0M	209.0M	121.0M	116.0M	100.0M	51.4M	57.0M	82.0M	160.0M	238.0M	249.0M	93.1M
Debt Repayments	2.4B	2.9B	5.4B	10.4B	8.7B	3.1B	551.0M	1.4B	789.0M	364.0M	429.0M	295.0M	530.0M	340.0M	409.0M	2.7B	3.6B	1.9B	2.7B	1.4B
Total Financing Cash Inflow	2.1B	3.2B	5.6B	12.2B	12.0B	6.1B	2.9B	890.0M	740.0M	728.0M	871.0M	931.0M	1.1B	810.0M	439.0M	635.0M	2.0B	1.5B	2.0B	3.9B
Total Financing Cash Outflow	3.0B	3.5B	6.1B	10.9B	9.0B	3.5B	918.0M	1.5B	973.0M	573.0M	550.0M	417.0M	630.0M	391.0M	466.0M	2.8B	3.7B	2.1B	2.9B	1.5B
Financing Cash Flow	-866.0M	-307.0M	-513.0M	1.4B	2.9B	2.7B	2.0B	-653.0M	-233.0M	155.0M	321.0M	514.0M	478.0M	418.0M	-27.4M	-2.2B	-1.8B	-548.0M	-908.0M	2.4B
Net Change In Cash	-5.3M	-70.6M	203.0M	38.0M	-334.0M	543.0M	120.0M	21.9M	-293.0M	182.0M	-103.0M	221.0M	28.9M	45.2M	-22.0M	-242.0M	-234.0M	-177.0M	-105.0M	292.0M
Ending Cash Balance	1.1B	1.1B	1.2B	1.0B	978.0M	1.3B	770.0M	650.0M	628.0M	921.0M	518.0M	621.0M	283.0M	255.0M	209.0M	231.0M	473.0M	663.0M	707.0M	812.0M
Capex	685.0M	893.0M	1.0B	1.9B	4.5B	4.0B	2.9B	879.0M	1.1B	1.8B	1.5B	873.0M	448.0M	483.0M	462.0M	288.0M	257.0M	273.0M	357.0M	287.0M