上海电气 - Financials

上海电气 — 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	115.5B	114.2B	117.0B	129.6B	136.5B	126.6B	100.2B	79.5B	88.5B	79.5B	76.8B	79.2B	77.1B	71.9B	63.2B	57.8B	59.1B	56.1B	44.2B	36.3B
Revenue Growth %	1.1%	-2.4%	-9.7%	-5.1%	7.8%	26.4%	25.9%	-10.1%	11.4%	3.5%	-3.1%	2.8%	7.3%	13.8%	9.3%	-2.2%	5.3%	26.9%	21.8%	--
Total Revenue	116.2B	114.8B	117.6B	130.3B	137.3B	127.5B	101.2B	79.5B	88.5B	79.5B	76.8B	79.2B	77.1B	71.9B	63.2B	57.8B	59.1B	56.1B	44.2B	36.3B
Cost Of Revenue	94.5B	94.5B	98.5B	110.6B	114.2B	103.3B	80.1B	61.4B	69.2B	62.4B	60.8B	63.8B	61.8B	57.9B	52.0B	48.3B	48.3B	46.1B	35.8B	28.6B
+Gross Profit	20.9B	19.7B	18.5B	19.0B	22.3B	23.4B	20.1B	18.1B	19.3B	17.1B	16.0B	15.4B	15.3B	13.9B	11.2B	9.5B	10.8B	9.9B	8.4B	7.7B
Gross Margin %	18.1%	17.2%	15.8%	14.7%	16.4%	18.5%	20.0%	22.8%	21.8%	21.5%	20.9%	19.4%	19.8%	19.4%	17.7%	16.5%	18.2%	17.7%	18.9%	21.3%
Total Operating Cost	115.6B	116.0B	121.7B	145.8B	136.6B	124.1B	97.3B	77.7B	84.8B	76.7B	72.9B	75.8B	72.9B	68.4B	61.0B	55.8B	56.1B	52.7B	41.3B	33.3B
Selling Expenses	2.9B	2.8B	3.9B	4.6B	4.1B	3.5B	3.5B	3.1B	3.5B	3.2B	2.9B	3.0B	2.8B	2.2B	1.8B	1.6B	1.9B	1.6B	1.3B	1.2B
Admin Expenses	8.0B	8.0B	8.2B	7.9B	8.1B	8.2B	6.5B	6.3B	8.8B	8.1B	7.7B	7.3B	6.8B	6.2B	5.7B	4.9B	4.8B	4.1B	3.4B	2.9B
Rd Expenses	5.7B	5.4B	5.0B	5.4B	4.9B	4.1B	3.7B	3.0B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	554.0M	1.1B	1.3B	1.1B	1.9B	1.5B	1.1B	510.0M	309.0M	181.0M	90.6M	27.7M	25.9M	32.5M	37.8M	-61.4M	11.4M	3.7M	9.4M	-29.9M
+Operating Income	3.7B	3.9B	-2.0B	-10.8B	6.1B	6.9B	6.0B	5.4B	5.3B	5.1B	5.0B	4.3B	5.1B	4.4B	3.5B	2.9B	4.0B	5.6B	3.9B	3.5B
Operating Margin %	3.2%	3.4%	-1.7%	-8.4%	4.4%	5.5%	6.0%	6.8%	6.0%	6.4%	6.5%	5.4%	6.6%	6.1%	5.5%	5.1%	6.7%	10.0%	8.8%	9.7%
Non Operating Income	171.0M	142.0M	223.0M	641.0M	362.0M	205.0M	179.0M	245.0M	836.0M	1.2B	1.2B	1.4B	756.0M	690.0M	761.0M	482.0M	280.0M	206.0M	273.0M	165.0M
Non Operating Expenses	133.0M	203.0M	174.0M	92.3M	78.7M	41.6M	68.4M	95.6M	29.9M	84.9M	550.0M	218.0M	48.0M	43.2M	120.0M	63.2M	61.5M	44.9M	58.2M	35.4M
Investment Income	2.2B	3.1B	1.1B	1.8B	1.7B	430.0M	1.0B	2.9B	1.6B	2.4B	943.0M	861.0M	912.0M	980.0M	1.3B	855.0M	1.3B	2.0B	807.0M	501.0M
Fair Value Change Income	-464.0M	-315.0M	-715.0M	1.7B	15.2M	24.6M	92.3M	-3.7M	-1.1M	-56.1M	127.0M	9.5M	1.3M	-10.8M	35.5M	25.1M	-238.0M	187.0M	175.0M	49.4M
Asset Disposal Income	34.4M	847.0M	560.0M	183.0M	2.5B	1.9B	34.5M	133.0M	3.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.2B	2.3B	2.1B	4.5B	1.1B	1.2B	1.5B	2.9B	2.4B	2.4B	1.0B	1.3B	968.0M	1.7B	1.2B	873.0M	1.0B	769.0M	627.0M	662.0M
Other Income	1.4B	1.5B	1.1B	997.0M	1.1B	1.2B	1.1B	531.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.7B	3.8B	-2.0B	-10.3B	6.3B	7.1B	6.2B	5.5B	6.1B	6.2B	5.6B	5.5B	5.8B	5.0B	4.1B	3.3B	4.2B	5.7B	4.1B	3.6B
Income Tax	1.0B	1.1B	338.0M	-49.5M	1.1B	1.3B	677.0M	522.0M	1.3B	1.3B	895.0M	1.1B	1.3B	772.0M	228.0M	7.3M	396.0M	1.3B	1.0B	1.0B
+Net Income	2.7B	2.7B	-2.3B	-10.2B	5.3B	5.8B	5.5B	5.0B	4.8B	4.9B	4.7B	4.4B	4.5B	4.3B	3.9B	3.3B	3.8B	4.4B	3.0B	2.6B
Net Margin %	2.3%	2.3%	-2.0%	-7.9%	3.9%	4.6%	5.5%	6.3%	5.4%	6.2%	6.2%	5.6%	5.8%	5.9%	6.2%	5.8%	6.4%	7.9%	6.9%	7.2%
Net Income Attributable	752.0M	803.0M	-3.6B	-10.0B	3.8B	3.5B	3.0B	2.7B	2.4B	2.1B	2.6B	2.5B	2.7B	3.2B	2.8B	2.5B	2.6B	2.9B	2.1B	1.7B
Minority Interest	1.9B	1.9B	1.3B	-252.0M	1.5B	2.3B	2.5B	2.3B	2.4B	2.8B	2.2B	2.0B	1.7B	1.0B	1.1B	830.0M	1.2B	1.5B	950.0M	885.0M
Eps Basic	0.05	0.05	-0.23	-0.64	0.25	0.23	0.20	0.19	0.17	0.16	0.20	0.19	0.21	0.25	0.22	0.20	0.22	0.24	0.18	0.16
Eps Diluted	0.05	0.05	-0.23	-0.64	0.24	0.23	0.20	0.19	0.17	0.16	0.20	0.19	0.21	0.25	0.22	0.20	0.22	0.24	--	--

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	32.6B	30.3B	26.3B	25.4B	24.2B	21.5B	19.5B	37.2B	44.9B	40.7B	30.0B	26.1B	25.3B	23.2B	22.2B	17.5B	15.4B	15.5B	11.0B	13.0B
Trading Financial Assets	7.8B	7.5B	7.7B	7.6B	7.4B	7.0B	4.4B	519.0M	898.0M	754.0M	908.0M	247.0M	107.0M	212.0M	122.0M	86.7M	91.9M	448.0M	1.1B	4.2B
Accounts Receivable	37.5B	40.5B	38.3B	33.4B	32.8B	29.3B	18.8B	27.9B	26.5B	26.0B	26.1B	25.3B	20.6B	19.0B	16.0B	13.6B	11.4B	9.8B	8.5B	6.0B
Notes Receivable	3.2B	4.0B	6.3B	7.8B	8.5B	6.2B	5.5B	10.1B	7.2B	6.7B	6.4B	4.9B	5.1B	4.5B	2.4B	2.0B	868.0M	2.0B	1.6B	928.0M
Notes And Accounts Receivable	40.7B	44.5B	44.5B	41.2B	41.3B	35.6B	24.3B	38.0B	33.7B	32.7B	32.4B	30.1B	25.7B	23.5B	18.4B	15.7B	12.3B	11.8B	10.1B	6.9B
Prepayments	11.2B	9.5B	10.3B	13.4B	18.1B	18.8B	11.9B	9.6B	8.6B	8.6B	8.2B	9.0B	9.2B	9.0B	7.6B	8.9B	7.6B	7.4B	4.9B	4.5B
Inventory	34.5B	32.4B	30.9B	32.9B	30.0B	27.0B	27.9B	34.5B	27.0B	24.5B	26.2B	22.2B	23.4B	22.2B	20.3B	20.2B	21.8B	16.6B	16.4B	12.1B
Total Current Assets	203.8B	191.9B	201.2B	209.8B	227.9B	199.2B	151.7B	144.4B	137.7B	130.1B	111.2B	101.4B	91.8B	87.4B	76.8B	70.1B	63.8B	58.9B	49.4B	43.9B
Long Term Equity Investment	13.8B	13.8B	11.2B	11.4B	13.7B	15.1B	13.6B	10.7B	9.3B	7.7B	6.8B	3.9B	3.7B	3.2B	3.2B	2.9B	2.8B	3.0B	2.4B	2.5B
Fixed Assets	--	20.4B	20.3B	19.9B	17.5B	16.7B	14.3B	13.9B	13.9B	11.4B	12.9B	13.9B	13.5B	12.6B	10.7B	10.3B	7.0B	6.7B	5.9B	4.7B
Fixed Assets Total	20.9B	20.4B	20.3B	19.9B	17.5B	16.7B	14.3B	13.9B	13.9B	11.4B	12.9B	13.9B	13.5B	12.6B	10.7B	10.3B	7.0B	6.7B	5.9B	4.7B
Construction In Progress	--	1.9B	3.4B	5.0B	9.6B	7.3B	1.8B	2.6B	1.6B	983.0M	1.2B	1.2B	1.7B	1.5B	2.8B	1.9B	4.3B	3.5B	2.6B	1.6B
Construction In Progress Total	3.8B	1.9B	3.4B	5.0B	9.6B	7.3B	1.8B	2.6B	1.6B	983.0M	1.2B	1.2B	1.7B	1.5B	2.8B	1.9B	4.3B	3.5B	2.6B	1.6B
Intangible Assets	12.0B	12.3B	12.6B	13.0B	9.0B	7.9B	8.7B	7.1B	5.7B	2.7B	2.5B	2.5B	2.6B	2.3B	2.1B	2.2B	2.1B	1.9B	1.5B	1.3B
Long Term Deferred Expenses	473.0M	504.0M	555.0M	609.0M	480.0M	346.0M	279.0M	247.0M	161.0M	80.4M	395.0M	395.0M	390.0M	232.0M	140.0M	57.2M	80.8M	51.3M	28.3M	48.4M
Total Non Current Assets	98.7B	94.3B	86.9B	91.0B	87.5B	81.3B	66.8B	55.0B	48.9B	35.3B	32.3B	27.9B	26.9B	23.4B	21.4B	19.6B	18.1B	16.7B	14.3B	11.0B
Total Assets	302.5B	286.2B	288.0B	300.8B	315.4B	280.5B	218.5B	199.3B	186.6B	165.5B	143.6B	129.3B	118.7B	110.8B	98.2B	89.6B	81.9B	75.6B	63.7B	54.9B
Short Term Borrowings	9.5B	8.3B	8.7B	11.8B	15.6B	16.7B	8.6B	2.6B	2.2B	1.2B	4.9B	2.1B	1.8B	443.0M	245.0M	744.0M	565.0M	1.2B	420.0M	203.0M
Accounts Payable	60.6B	59.6B	57.4B	61.3B	65.9B	57.9B	38.9B	33.7B	32.2B	28.6B	26.9B	25.1B	24.0B	21.3B	16.0B	12.8B	10.0B	9.3B	6.4B	4.6B
Advance Receipts	833.0M	860.0M	786.0M	738.0M	622.0M	535.0M	347.0M	44.1B	44.2B	39.2B	36.1B	31.9B	28.0B	28.7B	30.9B	31.7B	29.3B	24.4B	24.1B	22.9B
Contract Liabilities	57.9B	44.2B	38.7B	39.2B	45.4B	38.6B	36.6B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	190.5B	167.7B	163.5B	168.9B	183.5B	164.1B	119.6B	111.3B	106.4B	100.5B	93.3B	82.3B	73.8B	69.4B	60.9B	57.5B	50.7B	45.6B	39.6B	33.3B
Long Term Borrowings	27.7B	30.9B	21.6B	23.8B	15.4B	11.3B	9.6B	4.1B	3.4B	124.0M	854.0M	354.0M	2.2B	2.2B	1.1B	1.4B	1.5B	855.0M	167.0M	122.0M
Total Non Current Liabilities	34.6B	38.6B	30.3B	33.8B	25.1B	24.9B	25.3B	17.3B	17.8B	12.9B	4.8B	4.3B	4.2B	3.8B	2.8B	3.1B	3.2B	2.9B	927.0M	653.0M
Total Liabilities	225.1B	206.3B	193.8B	202.7B	208.6B	188.9B	144.9B	128.6B	124.2B	113.5B	98.1B	86.6B	78.0B	73.2B	63.7B	60.6B	53.9B	48.5B	40.5B	33.9B
Paid In Capital	15.6B	15.6B	15.6B	15.7B	15.2B	15.2B	14.7B	14.7B	13.4B	12.8B	12.8B	12.8B	12.8B	12.8B	12.8B	12.5B	12.5B	11.9B	11.9B	11.9B
Capital Reserve	18.7B	21.8B	21.8B	22.0B	19.3B	20.0B	16.6B	16.5B	11.8B	6.6B	4.2B	4.4B	4.3B	5.0B	4.3B	2.1B	2.1B	3.2B	2.4B	2.1B
Surplus Reserve	6.0B	5.9B	5.9B	5.9B	5.9B	5.7B	5.2B	5.1B	4.6B	4.2B	4.2B	3.9B	3.3B	2.7B	2.4B	2.0B	1.8B	1.5B	862.0M	448.0M
Retained Earnings	12.7B	12.2B	11.4B	15.2B	26.3B	22.8B	20.8B	19.1B	17.0B	14.5B	12.3B	11.1B	10.1B	9.0B	7.5B	5.8B	5.1B	2.9B	1.4B	342.0M
Minority Equity	24.2B	24.1B	39.3B	40.0B	40.4B	28.2B	16.3B	15.2B	14.5B	12.7B	11.2B	10.5B	10.2B	8.1B	7.5B	6.6B	6.5B	7.8B	6.7B	6.2B
Equity Attributable	53.2B	55.7B	54.9B	58.1B	66.4B	63.3B	57.3B	55.5B	47.9B	39.3B	34.2B	32.2B	30.5B	29.5B	27.0B	22.5B	21.5B	19.4B	16.5B	14.7B
Total Equity	77.4B	79.9B	94.2B	98.1B	106.8B	91.6B	73.6B	70.7B	62.4B	52.0B	45.4B	42.7B	40.7B	37.6B	34.5B	29.1B	28.0B	27.2B	23.2B	21.0B

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	140.8B	127.9B	117.5B	135.8B	141.5B	124.0B	105.5B	85.3B	102.8B	92.2B	90.2B	86.5B	88.0B	75.9B	69.8B	68.8B	70.1B	63.1B	49.7B	39.6B
Tax Refunds Received	646.0M	842.0M	1.6B	752.0M	665.0M	493.0M	232.0M	156.0M	320.0M	197.0M	437.0M	732.0M	1.4B	1.4B	864.0M	995.0M	779.0M	286.0M	264.0M	113.0M
Total Operating Cash Inflow	146.3B	135.0B	128.9B	142.8B	150.9B	134.3B	114.1B	87.2B	105.1B	94.3B	91.8B	88.4B	91.1B	78.2B	71.8B	70.5B	71.3B	63.8B	50.4B	40.3B
Cash Paid For Goods	97.3B	98.8B	93.7B	120.8B	118.3B	100.4B	86.5B	74.0B	74.3B	68.4B	69.9B	62.9B	66.0B	63.3B	54.0B	51.7B	57.6B	50.4B	42.3B	34.6B
Cash Paid To Employees	13.3B	12.6B	12.0B	12.4B	10.5B	9.5B	8.7B	8.1B	8.0B	6.6B	6.8B	6.9B	6.5B	5.7B	4.4B	4.3B	4.0B	3.5B	3.3B	2.9B
Taxes Paid	4.9B	4.6B	4.5B	5.4B	5.7B	5.2B	4.7B	4.5B	4.4B	4.5B	4.6B	4.7B	5.1B	2.9B	3.6B	2.7B	2.9B	2.9B	2.2B	1.7B
Total Operating Cash Outflow	128.7B	127.2B	120.4B	153.4B	146.2B	123.8B	108.3B	94.7B	94.4B	86.0B	87.4B	81.3B	84.4B	77.9B	66.9B	63.6B	68.3B	60.2B	50.2B	41.4B
Operating Cash Flow	17.6B	7.8B	8.5B	-10.6B	4.7B	10.5B	5.8B	-7.5B	10.7B	8.4B	4.4B	7.2B	6.7B	275.0M	4.8B	6.9B	3.0B	3.5B	265.0M	-1.0B
Total Investing Cash Inflow	23.1B	23.9B	17.6B	25.6B	20.4B	14.8B	15.1B	12.4B	7.5B	9.9B	9.1B	5.1B	4.5B	4.7B	2.3B	2.7B	4.5B	5.0B	5.4B	2.3B
Total Investing Cash Outflow	39.5B	23.3B	24.9B	19.7B	24.0B	27.0B	21.7B	16.8B	18.5B	13.0B	12.5B	10.4B	7.3B	5.5B	6.7B	4.8B	7.1B	5.3B	5.5B	4.4B
Investing Cash Flow	-16.4B	685.0M	-7.3B	5.9B	-3.6B	-12.3B	-6.6B	-4.3B	-11.0B	-3.1B	-3.4B	-5.3B	-2.8B	-758.0M	-4.4B	-2.2B	-2.6B	-302.0M	-82.3M	-2.0B
Cash From Borrowings	22.9B	27.2B	28.0B	25.8B	26.4B	34.9B	24.8B	4.7B	4.8B	3.1B	4.9B	2.4B	2.4B	767.0M	291.0M	531.0M	1.6B	3.9B	1.1B	234.0M
Dividends And Interest Paid	3.6B	3.8B	3.2B	4.4B	3.2B	3.7B	3.6B	1.9B	2.0B	2.6B	2.7B	2.4B	2.4B	1.7B	1.5B	2.3B	1.0B	1.7B	819.0M	550.0M
Debt Repayments	23.6B	21.0B	28.6B	22.2B	30.1B	30.5B	13.8B	3.9B	3.1B	5.9B	3.0B	3.9B	1.9B	363.0M	445.0M	932.0M	1.5B	1.8B	1.2B	716.0M
Total Financing Cash Inflow	24.7B	29.6B	31.9B	30.9B	36.7B	47.0B	27.5B	8.9B	5.1B	17.3B	7.6B	4.9B	3.1B	2.4B	4.3B	574.0M	1.9B	4.2B	1.3B	5.8B
Total Financing Cash Outflow	28.1B	43.6B	33.2B	28.8B	34.2B	34.7B	17.4B	5.7B	8.5B	8.4B	5.7B	6.3B	6.9B	2.1B	1.9B	3.2B	2.6B	3.5B	2.0B	3.7B
Financing Cash Flow	-3.4B	-13.9B	-1.3B	2.2B	2.5B	12.3B	10.1B	3.2B	-3.4B	8.9B	1.9B	-1.4B	-3.8B	313.0M	2.4B	-2.7B	-702.0M	731.0M	-720.0M	2.1B
Net Change In Cash	-2.2B	-5.4B	204.0M	-2.7B	3.8B	10.6B	9.4B	-8.7B	-3.5B	14.2B	2.8B	266.0M	62.7M	-253.0M	2.8B	2.1B	-320.0M	3.9B	-593.0M	-1.0B
Ending Cash Balance	36.2B	38.4B	43.8B	43.6B	46.3B	42.4B	31.8B	22.5B	31.2B	33.6B	19.0B	16.2B	15.9B	15.8B	15.4B	12.6B	10.5B	10.8B	6.9B	7.5B
Capex	4.4B	4.2B	4.0B	4.3B	6.4B	6.8B	3.5B	3.2B	1.9B	1.3B	2.0B	2.0B	2.3B	2.5B	3.6B	2.3B	3.5B	3.3B	2.9B	1.8B