上海汽配 - Financials

上海汽配 — 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
+Revenue	2.1B	1.9B	1.6B	1.4B	1.2B	1.3B	1.3B	1.2B
Revenue Growth %	12.6%	16.7%	17.6%	17.1%	-11.1%	1.8%	10.9%	--
Total Revenue	2.1B	1.9B	1.6B	1.4B	1.2B	1.3B	1.3B	1.2B
Cost Of Revenue	1.7B	1.5B	1.3B	1.1B	913.0M	1.0B	1.0B	905.0M
+Gross Profit	453.0M	397.0M	319.0M	266.0M	275.0M	306.0M	313.0M	279.0M
Gross Margin %	21.1%	20.8%	19.5%	19.1%	23.1%	22.9%	23.8%	23.6%
Total Operating Cost	2.0B	1.7B	1.5B	1.3B	1.1B	1.2B	1.2B	1.1B
Selling Expenses	28.4M	32.0M	28.9M	23.7M	16.7M	37.3M	34.7M	31.0M
Admin Expenses	132.0M	126.0M	85.5M	85.2M	74.1M	78.3M	75.0M	74.4M
Rd Expenses	65.9M	59.5M	62.2M	54.5M	46.6M	50.1M	54.2M	56.1M
Finance Expenses	15.4M	-3.6M	-1.3M	7.3M	9.3M	3.7M	4.0M	7.6M
+Operating Income	216.0M	181.0M	138.0M	94.0M	133.0M	127.0M	141.0M	100.0M
Operating Margin %	10.0%	9.5%	8.4%	6.8%	11.2%	9.5%	10.7%	8.4%
Non Operating Income	2.7M	1.1M	3.5M	9.9M	13.7M	894,800	1.8M	1.0M
Non Operating Expenses	975,500	1.8M	932,000	557,000	2.2M	986,300	1.0M	520,800
Investment Income	11.5M	11.3M	12.3M	28.4M	8.3M	4.8M	1.6M	495,200
Fair Value Change Income	--	1,800	--	--	--	--	--	--
Asset Disposal Income	15.6M	112,100	-473,500	259,700	-120,300	-429,700	405,200	-143,300
Asset Impairment Loss	15.3M	2.3M	10.5M	26.1M	4.0M	12.3M	5.2M	7.3M
Other Income	9.1M	3.4M	4.0M	1.6M	5.8M	2.6M	1.7M	1.4M
Income Before Tax	218.0M	180.0M	141.0M	103.0M	145.0M	127.0M	141.0M	101.0M
Income Tax	30.2M	19.2M	12.5M	8.2M	18.2M	18.0M	20.0M	14.6M
+Net Income	188.0M	161.0M	128.0M	95.1M	127.0M	109.0M	121.0M	86.1M
Net Margin %	8.7%	8.4%	7.8%	6.8%	10.7%	8.2%	9.2%	7.3%
Net Income Attributable	189.0M	161.0M	129.0M	95.3M	127.0M	111.0M	121.0M	84.5M
Minority Interest	-1.5M	-537,900	-986,400	-170,600	-250,400	-1.8M	748,200	1.5M
Eps Basic	0.56	0.60	0.51	0.38	0.50	0.45	0.69	0.65
Eps Diluted	0.56	0.60	0.51	0.38	0.50	0.45	0.69	0.65

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
Cash And Equivalents	899.0M	1.1B	218.0M	160.0M	204.0M	207.0M	294.0M	110.0M
Accounts Receivable	606.0M	543.0M	444.0M	392.0M	388.0M	346.0M	358.0M	335.0M
Notes Receivable	42.1M	38.3M	55.4M	48.1M	45.5M	39.0M	55.4M	61.2M
Notes And Accounts Receivable	648.0M	581.0M	499.0M	440.0M	433.0M	385.0M	413.0M	396.0M
Prepayments	21.2M	11.0M	9.9M	9.0M	8.6M	5.5M	7.9M	5.2M
Inventory	327.0M	289.0M	237.0M	204.0M	150.0M	158.0M	158.0M	107.0M
Total Current Assets	2.0B	2.1B	1.0B	857.0M	856.0M	821.0M	882.0M	631.0M
Long Term Equity Investment	82.8M	89.9M	99.0M	103.0M	102.0M	122.0M	128.0M	18.2M
Fixed Assets	--	350.0M	238.0M	237.0M	230.0M	219.0M	--	--
Fixed Assets Total	542.0M	350.0M	238.0M	237.0M	230.0M	219.0M	209.0M	170.0M
Construction In Progress	--	189.0M	180.0M	59.5M	9.3M	7.8M	--	--
Construction In Progress Total	49.9M	189.0M	180.0M	59.5M	9.3M	7.8M	16.5M	13.7M
Intangible Assets	36.9M	38.2M	37.8M	39.4M	40.9M	15.4M	15.1M	15.5M
Long Term Deferred Expenses	6.6M	6.4M	5.8M	6.3M	1.7M	2.1M	2.2M	270,700
Total Non Current Assets	799.0M	729.0M	584.0M	479.0M	392.0M	381.0M	390.0M	230.0M
Total Assets	2.8B	2.8B	1.6B	1.3B	1.2B	1.2B	1.3B	860.0M
Short Term Borrowings	--	50.0M	180.0M	152.0M	173.0M	163.0M	125.0M	115.0M
Accounts Payable	475.0M	524.0M	441.0M	348.0M	285.0M	303.0M	282.0M	243.0M
Advance Receipts	--	--	--	--	--	1.5M	602,700	394,400
Contract Liabilities	2.6M	514,400	418,100	216,200	25,800	--	--	--
Total Current Liabilities	579.0M	658.0M	685.0M	570.0M	509.0M	515.0M	593.0M	546.0M
Long Term Borrowings	93.8M	133.0M	79.7M	--	--	--	--	10.0M
Total Non Current Liabilities	135.0M	168.0M	89.4M	12.8M	5.0M	5.0M	4.7M	12.6M
Total Liabilities	714.0M	826.0M	775.0M	583.0M	514.0M	520.0M	598.0M	559.0M
Paid In Capital	337.0M	337.0M	253.0M	253.0M	253.0M	253.0M	244.0M	130.0M
Capital Reserve	1.3B	1.3B	275.0M	275.0M	275.0M	275.0M	286.0M	95.9M
Surplus Reserve	104.0M	89.6M	74.2M	61.0M	52.3M	42.0M	30.9M	21.7M
Retained Earnings	394.0M	320.0M	212.0M	159.0M	148.0M	108.0M	106.0M	50.7M
Minority Equity	--	875,700	4.4M	5.2M	5.5M	4.4M	7.0M	3.0M
Equity Attributable	2.1B	2.0B	814.0M	747.0M	728.0M	677.0M	668.0M	298.0M
Total Equity	2.1B	2.0B	818.0M	752.0M	733.0M	682.0M	675.0M	301.0M

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
Cash From Sales	2.1B	1.8B	1.6B	1.4B	1.2B	1.3B	1.3B	1.1B
Tax Refunds Received	46.6M	26.8M	11.6M	18.0M	15.2M	20.6M	20.3M	7.0M
Total Operating Cash Inflow	2.2B	1.8B	1.6B	1.4B	1.2B	1.3B	1.4B	1.1B
Cash Paid For Goods	1.6B	1.3B	1.1B	966.0M	831.0M	832.0M	901.0M	725.0M
Cash Paid To Employees	245.0M	244.0M	209.0M	202.0M	174.0M	211.0M	203.0M	177.0M
Taxes Paid	68.8M	59.1M	36.9M	44.8M	39.2M	49.3M	39.1M	67.2M
Total Operating Cash Outflow	2.0B	1.7B	1.4B	1.3B	1.1B	1.2B	1.2B	1.0B
Operating Cash Flow	131.0M	96.4M	137.0M	138.0M	100.0M	141.0M	129.0M	67.0M
Total Investing Cash Inflow	51.8M	9.2M	17.4M	11.1M	30.2M	16.4M	14.5M	1.8M
Total Investing Cash Outflow	184.0M	133.0M	136.0M	73.9M	58.2M	169.0M	75.8M	38.3M
Investing Cash Flow	-133.0M	-124.0M	-119.0M	-62.8M	-28.0M	-153.0M	-61.3M	-36.5M
Cash From Borrowings	--	201.0M	260.0M	167.0M	193.0M	182.0M	130.0M	90.0M
Dividends And Interest Paid	109.0M	48.8M	70.4M	81.8M	83.9M	88.5M	162.0M	81.3M
Debt Repayments	69.9M	278.0M	150.0M	190.0M	182.0M	145.0M	130.0M	60.0M
Total Financing Cash Inflow	22.6M	1.3B	268.0M	169.0M	194.0M	193.0M	494.0M	107.0M
Total Financing Cash Outflow	202.0M	397.0M	234.0M	287.0M	266.0M	264.0M	384.0M	147.0M
Financing Cash Flow	-180.0M	898.0M	34.0M	-118.0M	-72.0M	-71.1M	110.0M	-39.5M
Net Change In Cash	-196.0M	877.0M	58.7M	-44.7M	-2.2M	-81.8M	179.0M	-9.3M
Ending Cash Balance	899.0M	1.1B	218.0M	160.0M	204.0M	207.0M	288.0M	110.0M
Capex	169.0M	133.0M	136.0M	73.9M	58.2M	40.6M	58.9M	29.4M