BANK OF SHANGHAI CO LTD

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	53.0B	50.6B	53.1B	56.2B	50.7B	49.8B	43.9B	33.1B	34.4B	33.2B	28.1B	21.5B	17.3B	14.2B	12.9B	9.4B	9.8B	7.7B	6.1B	5.8B
Revenue Growth %	4.8%	-4.8%	-5.5%	10.8%	1.9%	13.5%	32.5%	-3.7%	3.8%	18.0%	30.9%	24.2%	22.1%	9.4%	37.2%	-3.9%	28.1%	24.9%	5.8%	--
Total Revenue	53.0B	50.6B	53.1B	56.2B	50.7B	49.8B	43.9B	33.1B	34.4B	33.2B	28.1B	21.5B	17.3B	14.2B	12.9B	9.4B	9.8B	7.7B	6.1B	5.8B
+Operating Income	27.3B	26.0B	24.0B	23.6B	22.3B	22.2B	19.1B	16.0B	16.2B	15.9B	14.1B	11.6B	9.1B	6.7B	5.7B	3.9B	3.5B	3.7B	2.9B	2.5B
Operating Margin %	51.5%	51.5%	45.2%	41.9%	44.0%	44.6%	43.5%	48.3%	47.1%	48.0%	50.1%	53.8%	52.7%	47.1%	43.9%	41.7%	35.5%	48.6%	47.9%	43.3%
Non Operating Income	73.5M	62.5M	69.6M	79.2M	184.0M	240.0M	199.0M	123.0M	181.0M	188.0M	120.0M	111.0M	92.5M	59.0M	71.5M	175.0M	32.5M	82.3M	31.8M	82.9M
Non Operating Expenses	355.0M	195.0M	50.6M	82.6M	95.8M	93.8M	31.5M	26.0M	69.8M	55.0M	44.0M	82.5M	15.9M	14.9M	12.3M	28.6M	59.3M	11.3M	124.0M	29.0M
Investment Income	13.2B	6.8B	7.5B	7.6B	8.1B	11.1B	7.9B	9.6B	1.6B	1.4B	51.4M	157.0M	119.0M	-219.0M	-120.0M	-172.0M	-102.0M	-42.0M	52.3M	88.5M
Asset Impairment Loss	55,000	158,000	--	--	--	--	15.3B	8.7B	9.6B	7.8B	5.3B	2.1B	1.1B	930.0M	1.8B	1.1B	2.2B	1.0B	890.0M	1.2B
Income Before Tax	27.0B	25.9B	24.0B	23.6B	22.4B	22.4B	19.3B	16.1B	16.3B	16.1B	14.1B	11.6B	9.2B	6.7B	5.7B	4.1B	3.5B	3.8B	2.8B	2.6B
Income Tax	3.5B	3.3B	1.7B	1.5B	1.5B	2.0B	1.2B	746.0M	2.0B	3.0B	2.7B	2.2B	1.7B	910.0M	711.0M	456.0M	377.0M	862.0M	460.0M	429.0M
+Net Income	23.6B	22.6B	22.3B	22.1B	20.9B	20.3B	18.1B	15.3B	14.3B	13.0B	11.4B	9.4B	7.5B	5.8B	5.0B	3.6B	3.1B	2.9B	2.4B	2.1B
Net Margin %	44.5%	44.6%	42.0%	39.3%	41.2%	40.8%	41.2%	46.3%	41.6%	39.3%	40.6%	43.6%	43.5%	41.0%	38.8%	38.4%	31.4%	38.3%	38.9%	36.9%
Net Income Attributable	23.6B	22.5B	22.3B	22.0B	20.9B	20.3B	18.0B	15.3B	14.3B	13.0B	11.4B	9.3B	7.5B	5.8B	5.0B	3.6B	3.1B	2.9B	2.4B	2.1B
Minority Interest	558,000	27.5M	37.7M	37.9M	29.8M	35.3M	33.8M	8.3M	16.8M	40.8M	23.3M	17.5M	8.5M	405,000	--	--	--	--	--	--
Eps Basic	1.60	1.53	1.50	1.48	1.40	1.36	1.20	1.40	2.01	2.47	2.46	2.21	1.77	1.37	1.21	0.95	0.81	--	--	0.82
Eps Diluted	1.44	1.37	1.35	1.35	1.40	1.36	1.20	1.40	2.01	2.47	2.46	2.21	1.77	1.37	1.21	0.95	0.81	--	--	0.82

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
Trading Financial Assets	299.2B	361.2B	309.1B	234.6B	309.6B	318.1B	17.9B	11.6B	7.1B	4.6B	8.0B	7.3B	4.8B	6.3B	2.9B	5.5B	6.8B	7.9B	15.0B	15.4B
Long Term Equity Investment	1.1B	963.0M	508.0M	460.0M	446.0M	423.0M	402.0M	395.0M	18.4M	18.4M	20.0M	--	--	--	--	--	--	--	--	--
Intangible Assets	1.4B	1.3B	1.3B	1.1B	757.0M	744.0M	536.0M	511.0M	580.0M	580.0M	533.0M	473.0M	321.0M	298.0M	273.0M	259.0M	213.0M	211.0M	134.0M	137.0M
Total Assets	--	--	--	--	--	--	--	--	--	--	--	977.7B	816.9B	655.8B	566.8B	466.0B	367.7B	309.0B	262.9B	237.7B
Total Liabilities	--	--	--	--	--	--	--	--	--	--	--	921.4B	774.6B	620.5B	537.3B	444.5B	348.9B	294.2B	250.6B	227.3B
Paid In Capital	14.2B	14.2B	14.2B	14.2B	14.2B	14.2B	10.9B	7.8B	6.0B	5.4B	4.7B	4.2B	4.2B	4.2B	4.2B	2.6B	2.6B	2.6B	2.6B	2.6B
Capital Reserve	22.0B	22.0B	22.1B	22.1B	22.1B	22.1B	25.3B	28.5B	30.3B	20.4B	15.7B	10.0B	3.4B	4.0B	3.7B	2.0B	2.5B	1.1B	1.3B	1.4B
Surplus Reserve	68.4B	61.5B	55.0B	48.4B	42.3B	36.3B	31.0B	26.4B	22.2B	18.4B	15.0B	12.2B	10.0B	8.2B	6.7B	5.6B	4.7B	3.8B	3.6B	3.3B
Retained Earnings	76.0B	74.2B	68.4B	63.1B	57.0B	51.9B	47.7B	39.1B	35.5B	29.6B	24.9B	19.7B	16.7B	12.7B	10.1B	7.1B	5.3B	4.5B	3.3B	3.1B
Minority Equity	464.0M	470.0M	594.0M	565.0M	541.0M	518.0M	492.0M	456.0M	449.0M	444.0M	389.0M	365.0M	318.0M	147.0M	--	--	--	--	--	--
Equity Attributable	254.2B	238.6B	221.1B	205.2B	190.4B	176.7B	161.3B	147.0B	115.8B	92.4B	74.0B	56.0B	42.0B	35.1B	29.5B	21.5B	18.8B	14.8B	12.3B	10.3B
Total Equity	254.7B	239.0B	221.6B	205.8B	190.9B	177.2B	161.8B	147.4B	116.2B	92.8B	74.4B	56.3B	42.3B	35.3B	29.5B	21.5B	18.8B	14.8B	12.3B	10.3B

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
Total Operating Cash Inflow	206.4B	241.1B	291.1B	356.5B	269.8B	261.3B	278.7B	171.5B	306.0B	204.8B	217.2B	228.8B	181.1B	97.4B	114.9B	139.4B	76.0B	52.7B	46.4B	29.0B
Cash Paid To Employees	6.9B	6.9B	6.7B	6.3B	5.6B	5.4B	4.7B	4.4B	4.4B	4.1B	3.9B	3.5B	3.0B	2.9B	2.6B	2.1B	1.7B	1.1B	836.0M	771.0M
Taxes Paid	7.5B	9.6B	9.5B	9.3B	9.9B	8.5B	6.7B	3.6B	5.6B	5.2B	4.7B	3.4B	2.8B	2.3B	1.6B	1.7B	1.8B	596.0M	505.0M	355.0M
Total Operating Cash Outflow	202.3B	237.1B	265.9B	367.6B	257.3B	269.2B	300.4B	232.3B	135.1B	144.6B	111.1B	99.3B	177.2B	87.7B	103.9B	115.8B	48.0B	53.9B	25.3B	20.9B
Operating Cash Flow	4.1B	4.0B	25.2B	-11.1B	12.5B	-7.9B	-21.7B	-60.8B	170.8B	60.1B	106.0B	129.5B	3.9B	9.8B	11.0B	23.6B	28.0B	-1.2B	21.1B	8.1B
Total Investing Cash Inflow	686.2B	614.2B	443.0B	390.3B	671.8B	559.1B	599.8B	903.3B	--	--	394.1B	118.5B	160.4B	213.9B	64.3B	75.6B	32.6B	65.0B	26.1B	12.7B
Total Investing Cash Outflow	739.2B	671.4B	491.6B	441.9B	667.7B	578.7B	586.9B	784.8B	--	--	473.1B	244.4B	175.8B	198.5B	86.8B	98.9B	45.1B	61.2B	35.8B	28.4B
Investing Cash Flow	-53.0B	-57.2B	-48.6B	-51.6B	4.1B	-19.5B	12.9B	118.4B	-300.8B	-185.8B	-78.9B	-125.8B	-15.4B	15.4B	-22.5B	-23.3B	-12.5B	3.8B	-9.7B	-15.7B
Dividends And Interest Paid	20.9B	14.7B	14.2B	13.4B	12.3B	12.1B	12.4B	--	897.0M	1.7B	946.0M	722.0M	1.0B	677.0M	588.0M	592.0M	584.0M	517.0M	475.0M	480.0M
Debt Repayments	885.6B	712.2B	733.8B	756.4B	635.2B	833.6B	861.8B	--	249.9B	163.6B	20.3B	640.0M	2.8B	--	3.0B	--	--	--	--	--
Total Financing Cash Inflow	981.7B	761.5B	774.8B	840.0B	634.3B	834.9B	882.8B	-56.0B	362.2B	251.1B	52.1B	6.6B	5.2B	5.1B	2.1B	6.7B	--	0.00	0.00	--
Total Financing Cash Outflow	907.3B	728.0B	748.8B	770.5B	647.4B	845.7B	874.2B	--	250.8B	165.2B	21.3B	1.4B	3.8B	677.0M	3.6B	592.0M	584.0M	517.0M	475.0M	480.0M
Financing Cash Flow	74.4B	33.5B	26.0B	69.4B	-13.2B	-10.8B	8.6B	-56.0B	111.4B	85.9B	30.8B	5.2B	1.3B	4.5B	-1.5B	6.1B	-584.0M	-517.0M	-475.0M	-480.0M
Net Change In Cash	25.7B	-19.4B	3.1B	6.5B	2.7B	-38.1B	329.0M	1.1B	-18.1B	-39.6B	58.1B	8.8B	-10.2B	29.5B	-13.0B	6.4B	14.9B	2.1B	10.9B	-8.2B
Ending Cash Balance	65.9B	40.2B	59.6B	56.5B	50.0B	47.3B	85.4B	85.1B	84.0B	102.1B	141.7B	83.6B	74.8B	85.0B	33.5B	46.5B	40.2B	25.3B	23.2B	12.3B
Capex	1.2B	1.2B	689.0M	959.0M	1.1B	742.0M	1.4B	499.0M	1.4B	1.8B	840.0M	895.0M	1.0B	1.1B	858.0M	680.0M	1.2B	766.0M	462.0M	314.0M