上海雅仕 - Financials

上海雅仕 — 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
+Revenue	5.0B	2.5B	3.1B	2.6B	1.7B	1.8B	1.8B	1.7B	1.3B	1.6B	1.4B	1.1B	938.0M
Revenue Growth %	99.7%	-18.4%	19.1%	49.5%	-1.2%	0.3%	2.9%	28.3%	-16.6%	9.6%	32.3%	16.8%	--
Total Revenue	5.0B	2.5B	3.1B	2.6B	1.7B	1.8B	1.8B	1.7B	1.3B	1.6B	1.4B	1.1B	938.0M
Cost Of Revenue	4.8B	2.3B	2.7B	2.3B	1.6B	1.6B	1.6B	1.5B	1.2B	1.4B	1.3B	941.0M	809.0M
+Gross Profit	237.0M	225.0M	420.0M	306.0M	176.0M	107.0M	153.0M	179.0M	136.0M	172.0M	161.0M	155.0M	129.0M
Gross Margin %	4.7%	8.9%	13.6%	11.8%	10.1%	6.1%	8.7%	10.5%	10.3%	10.8%	11.1%	14.1%	13.8%
Total Operating Cost	5.0B	2.5B	2.9B	2.4B	1.7B	1.9B	1.7B	1.6B	1.3B	1.5B	1.4B	1.0B	870.0M
Selling Expenses	43.3M	46.2M	38.2M	30.7M	21.6M	27.5M	32.6M	24.8M	22.2M	24.8M	24.0M	26.3M	21.6M
Admin Expenses	108.0M	106.0M	107.0M	89.9M	59.4M	54.1M	47.2M	43.9M	35.8M	37.2M	32.9M	40.8M	28.7M
Finance Expenses	32.6M	22.5M	13.9M	6.1M	3.8M	7.2M	2.4M	2.3M	3.7M	7.2M	6.4M	2.6M	2.0M
+Operating Income	54.5M	7.2M	191.0M	159.0M	75.8M	-124.0M	52.5M	102.0M	74.5M	104.0M	99.7M	89.8M	76.3M
Operating Margin %	1.1%	0.3%	6.2%	6.1%	4.4%	-7.1%	3.0%	6.0%	5.6%	6.5%	6.9%	8.2%	8.1%
Non Operating Income	6.8M	1.7M	9.4M	1.8M	4.2M	4.8M	4.1M	4.5M	6.6M	9.2M	7.6M	4.2M	1.8M
Non Operating Expenses	458,700	232,900	572,600	131,300	135,000	663,300	399,300	449,400	74,900	615,600	61,900	499,100	603,700
Investment Income	2.2M	4.0M	20.3M	7.0M	4.9M	7.2M	6.6M	2.9M	4.4M	4.3M	4.4M	9.8M	7.8M
Fair Value Change Income	-203,900	-32,100	--	--	348,700	-348,600	--	--	--	--	--	426,700	737,700
Asset Disposal Income	9.1M	523,800	3.8M	4.3M	2.0M	76,000	1,800	124,600	-28,100	--	--	--	--
Asset Impairment Loss	-2.0M	46.8M	87.9M	5.4M	341,200	69.2M	21.7M	6.2M	506,500	939,900	617,800	1.1M	1.6M
Other Income	5.4M	4.7M	2.7M	1.7M	3.6M	263,400	13,700	--	--	--	--	--	--
Income Before Tax	60.8M	8.7M	200.0M	161.0M	79.9M	-120.0M	56.2M	106.0M	81.1M	112.0M	107.0M	93.5M	77.4M
Income Tax	23.1M	1.7M	47.7M	27.1M	17.7M	-11.8M	13.2M	24.5M	16.5M	25.5M	25.7M	23.3M	18.6M
+Net Income	37.7M	6.9M	152.0M	134.0M	62.2M	-108.0M	43.0M	81.5M	64.5M	86.8M	81.5M	70.2M	58.8M
Net Margin %	0.7%	0.3%	4.9%	5.2%	3.6%	-6.2%	2.5%	4.8%	4.9%	5.5%	5.6%	6.4%	6.3%
Net Income Attributable	42.5M	9.8M	149.0M	137.0M	64.3M	-98.8M	45.0M	77.8M	64.8M	75.7M	66.8M	56.8M	34.5M
Minority Interest	-4.8M	-2.8M	2.7M	-3.5M	-2.1M	-9.1M	-2.0M	3.7M	-315,600	11.1M	14.7M	13.4M	24.3M
Eps Basic	0.27	0.06	0.94	0.90	0.49	-0.75	0.34	0.78	0.66	0.76	--	--	--
Eps Diluted	0.27	0.06	0.94	0.90	0.49	-0.75	0.34	0.78	0.66	0.76	--	--	--

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
Cash And Equivalents	460.0M	467.0M	372.0M	401.0M	266.0M	333.0M	323.0M	570.0M	207.0M	229.0M	163.0M	112.0M	108.0M
Trading Financial Assets	--	--	--	--	78.00	--	--	--	--	--	--	--	1.6M
Accounts Receivable	334.0M	161.0M	133.0M	133.0M	85.8M	96.1M	165.0M	86.9M	58.1M	90.0M	82.5M	56.3M	58.8M
Notes Receivable	207.0M	35.5M	120.0M	--	954,300	851,800	137.0M	143.0M	127.0M	113.0M	76.8M	123.0M	17.0M
Notes And Accounts Receivable	541.0M	196.0M	253.0M	133.0M	86.7M	96.9M	302.0M	230.0M	185.0M	203.0M	159.0M	180.0M	75.8M
Prepayments	63.9M	64.9M	79.0M	63.6M	70.0M	27.8M	110.0M	128.0M	99.8M	42.1M	72.3M	32.2M	51.4M
Inventory	310.0M	167.0M	133.0M	206.0M	91.7M	120.0M	258.0M	64.4M	17.6M	22.6M	39.1M	18.5M	14.9M
Total Current Assets	1.5B	969.0M	908.0M	989.0M	664.0M	716.0M	1.2B	1.0B	532.0M	503.0M	446.0M	360.0M	266.0M
Long Term Equity Investment	36.5M	37.5M	38.6M	36.5M	40.5M	35.3M	31.1M	27.7M	17.3M	27.4M	26.0M	24.5M	199.0M
Fixed Assets	--	804.0M	859.0M	721.0M	118.0M	112.0M	91.0M	80.5M	75.0M	82.0M	97.7M	97.6M	108.0M
Fixed Assets Total	735.0M	804.0M	859.0M	721.0M	118.0M	112.0M	91.0M	80.5M	75.0M	82.0M	97.7M	97.6M	108.0M
Construction In Progress	--	149.0M	67.8M	88.1M	372.0M	61.6M	292,600	284,400	--	--	303,400	--	24,000
Construction In Progress Total	163.0M	149.0M	67.8M	88.1M	372.0M	61.6M	292,600	284,400	--	--	303,400	--	24,000
Intangible Assets	125.0M	152.0M	132.0M	91.7M	92.1M	92.6M	2.0M	2.6M	3.3M	3.9M	4.5M	3.5M	7.3M
Long Term Deferred Expenses	111,200	526,800	590,600	438,800	14.3M	16.6M	18.8M	18.8M	20.6M	22.4M	14.0M	15.1M	15.0M
Total Non Current Assets	1.5B	1.3B	1.2B	1.1B	683.0M	382.0M	163.0M	135.0M	121.0M	137.0M	144.0M	142.0M	330.0M
Total Assets	3.0B	2.3B	2.1B	2.1B	1.3B	1.1B	1.4B	1.1B	652.0M	640.0M	589.0M	502.0M	596.0M
Short Term Borrowings	303.0M	92.8M	41.5M	7.7M	171.0M	90.2M	118.0M	90.0M	50.0M	60.0M	70.0M	60.0M	40.0M
Accounts Payable	205.0M	171.0M	255.0M	320.0M	120.0M	142.0M	252.0M	129.0M	89.5M	66.7M	52.9M	43.7M	11.9M
Advance Receipts	292,600	303,200	441,400	3.6M	2.1M	44.6M	73.1M	89.9M	44.5M	58.6M	59.8M	25.8M	14.0M
Contract Liabilities	39.8M	43.2M	47.5M	45.3M	37.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	492.0M	463.0M	554.0M	460.0M	408.0M	567.0M	355.0M	209.0M	219.0M	204.0M	154.0M	110.0M
Long Term Borrowings	378.0M	397.0M	280.0M	242.0M	70.4M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	538.0M	526.0M	385.0M	334.0M	97.8M	--	--	--	--	--	--	--	--
Total Liabilities	1.7B	1.0B	848.0M	888.0M	558.0M	408.0M	567.0M	355.0M	209.0M	219.0M	204.0M	154.0M	110.0M
Paid In Capital	159.0M	159.0M	159.0M	159.0M	132.0M	132.0M	132.0M	132.0M	99.0M	99.0M	96.8M	96.8M	155.0M
Capital Reserve	581.0M	581.0M	582.0M	582.0M	355.0M	355.0M	355.0M	355.0M	82.7M	82.7M	8.6M	8.6M	44,500
Surplus Reserve	58.3M	54.1M	45.8M	37.6M	25.9M	23.1M	23.2M	16.8M	11.7M	5.0M	60.5M	60.5M	60.5M
Retained Earnings	323.0M	300.0M	347.0M	253.0M	151.0M	89.7M	223.0M	224.0M	186.0M	163.0M	148.0M	116.0M	210.0M
Minority Equity	166.0M	178.0M	161.0M	143.0M	125.0M	91.1M	62.6M	66.2M	64.5M	71.9M	70.9M	65.4M	61.0M
Equity Attributable	1.1B	1.1B	1.1B	1.0B	664.0M	600.0M	733.0M	727.0M	379.0M	349.0M	314.0M	282.0M	425.0M
Total Equity	1.3B	1.3B	1.3B	1.2B	790.0M	691.0M	795.0M	793.0M	444.0M	421.0M	385.0M	348.0M	486.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	5.8B	2.9B	3.4B	2.7B	1.9B	2.0B	2.0B	1.8B	1.4B	1.6B	1.6B	1.0B	948.0M
Tax Refunds Received	11.4M	41.6M	59.7M	--	248,600	100.00	--	23,500	140,100	--	--	--	--
Total Operating Cash Inflow	6.1B	3.1B	3.6B	2.8B	2.1B	2.5B	2.7B	2.6B	1.6B	2.1B	2.2B	1.7B	1.5B
Cash Paid For Goods	6.2B	2.5B	3.1B	2.4B	1.7B	1.8B	1.9B	1.6B	1.3B	1.4B	1.4B	873.0M	810.0M
Cash Paid To Employees	101.0M	117.0M	100.0M	67.8M	44.2M	47.9M	47.0M	36.6M	34.4M	29.5M	27.9M	28.7M	22.1M
Taxes Paid	81.5M	42.8M	141.0M	45.0M	30.6M	34.1M	38.6M	52.4M	39.0M	51.3M	47.5M	53.7M	34.2M
Total Operating Cash Outflow	6.6B	3.0B	3.5B	2.7B	2.1B	2.3B	2.9B	2.5B	1.5B	2.0B	2.1B	1.6B	1.5B
Operating Cash Flow	-460.0M	150.0M	190.0M	112.0M	88.8M	172.0M	-122.0M	43.4M	39.4M	108.0M	101.0M	29.1M	58.5M
Total Investing Cash Inflow	27.2M	18.7M	9.6M	16.0M	24.9M	270.0M	183.0M	14.7M	174,000	11.6M	3.3M	199.0M	36.4M
Total Investing Cash Outflow	140.0M	196.0M	208.0M	289.0M	345.0M	350.0M	329.0M	30.1M	7.6M	16.5M	16.7M	11.9M	138.0M
Investing Cash Flow	-113.0M	-177.0M	-198.0M	-273.0M	-320.0M	-79.9M	-146.0M	-15.3M	-7.4M	-4.9M	-13.4M	187.0M	-102.0M
Cash From Borrowings	1.0B	450.0M	254.0M	357.0M	393.0M	201.0M	251.0M	90.0M	50.0M	60.0M	140.0M	60.0M	40.0M
Dividends And Interest Paid	54.9M	72.8M	70.8M	41.4M	11.2M	38.4M	47.7M	45.9M	42.3M	46.4M	49.4M	185.0M	51.0M
Debt Repayments	366.0M	291.0M	183.0M	324.0M	236.0M	230.0M	224.0M	50.0M	60.0M	70.0M	130.0M	40.0M	20.0M
Total Financing Cash Inflow	1.0B	473.0M	272.0M	638.0M	431.0M	240.0M	252.0M	439.0M	51.5M	60.0M	140.0M	129.0M	103.0M
Total Financing Cash Outflow	424.0M	364.0M	255.0M	366.0M	249.0M	269.0M	285.0M	125.0M	102.0M	116.0M	179.0M	350.0M	71.0M
Financing Cash Flow	586.0M	109.0M	18.0M	271.0M	182.0M	-29.0M	-33.7M	314.0M	-50.8M	-56.4M	-39.4M	-220.0M	32.0M
Net Change In Cash	11.4M	81.8M	17.4M	110.0M	-51.3M	63.2M	-303.0M	340.0M	-15.6M	48.6M	49.6M	-4.6M	-11.3M
Ending Cash Balance	456.0M	444.0M	362.0M	345.0M	235.0M	286.0M	223.0M	526.0M	186.0M	202.0M	153.0M	103.0M	108.0M
Capex	140.0M	193.0M	208.0M	287.0M	323.0M	203.0M	29.1M	22.6M	7.6M	16.5M	16.7M	11.7M	14.6M