西上海 - Financials

西上海 — 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
+Revenue	1.6B	1.3B	1.2B	1.1B	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	1.1B	983.0M
Revenue Growth %	26.9%	2.7%	16.1%	-8.5%	-4.3%	-4.5%	-0.5%	6.5%	4.0%	8.5%	9.1%	--
Total Revenue	1.6B	1.3B	1.2B	1.1B	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	1.1B	983.0M
Cost Of Revenue	1.3B	980.0M	961.0M	829.0M	925.0M	983.0M	1.0B	1.0B	975.0M	939.0M	860.0M	808.0M
+Gross Profit	289.0M	296.0M	281.0M	241.0M	245.0M	240.0M	241.0M	242.0M	234.0M	224.0M	212.0M	175.0M
Gross Margin %	17.9%	23.2%	22.6%	22.5%	20.9%	19.6%	18.8%	18.8%	19.4%	19.3%	19.8%	17.8%
Total Operating Cost	1.5B	1.1B	1.1B	961.0M	1.0B	1.1B	1.2B	1.2B	1.1B	1.0B	958.0M	896.0M
Selling Expenses	20.1M	7.1M	5.9M	6.6M	5.1M	10.9M	9.7M	9.4M	9.6M	10.2M	7.6M	7.5M
Admin Expenses	96.6M	98.1M	82.4M	74.0M	73.8M	70.9M	68.5M	66.4M	67.1M	79.3M	74.4M	65.6M
Rd Expenses	56.9M	46.5M	44.3M	44.8M	18.4M	17.7M	19.2M	16.6M	17.8M	--	--	--
Finance Expenses	5.3M	91,400	887,400	-5.0M	-437,800	5.2M	7.2M	10.9M	11.0M	8.8M	8.4M	6.8M
+Operating Income	78.9M	155.0M	159.0M	126.0M	145.0M	127.0M	125.0M	127.0M	117.0M	126.0M	118.0M	88.7M
Operating Margin %	4.9%	12.1%	12.8%	11.8%	12.4%	10.4%	9.8%	9.9%	9.7%	10.8%	11.0%	9.0%
Non Operating Income	1.8M	8.0M	4.7M	6.8M	2.5M	1.4M	1.9M	1.2M	1.6M	2.1M	4.1M	1.4M
Non Operating Expenses	1.5M	283,700	1.4M	624,600	1.3M	465,200	5,200	8,500	461,000	321,000	741,000	192,000
Investment Income	9.9M	10.0M	18.2M	4.2M	1.8M	2.2M	2.2M	1.1M	488,200	10.0M	3.2M	1.9M
Fair Value Change Income	-10.6M	5.2M	4.9M	3.5M	13,300	--	--	--	--	--	--	--
Asset Disposal Income	265,700	968,400	797,700	4.6M	1.5M	35,000	-859,500	-139,900	1.8M	--	--	--
Asset Impairment Loss	11.0M	-4.8M	5.0M	436,500	1.8M	846,200	-47,600	-1.6M	3.9M	3.3M	3.0M	2.3M
Other Income	6.6M	4.3M	1.5M	3.9M	3.5M	--	--	--	--	--	--	--
Income Before Tax	79.2M	162.0M	163.0M	132.0M	146.0M	127.0M	127.0M	129.0M	118.0M	127.0M	121.0M	89.9M
Income Tax	28.5M	25.9M	25.8M	20.5M	28.4M	23.5M	26.4M	29.1M	27.2M	37.1M	35.5M	25.3M
+Net Income	50.7M	137.0M	137.0M	112.0M	118.0M	104.0M	101.0M	99.5M	90.9M	90.3M	85.5M	64.7M
Net Margin %	3.1%	10.7%	11.0%	10.5%	10.1%	8.5%	7.9%	7.7%	7.5%	7.8%	8.0%	6.6%
Net Income Attributable	35.0M	121.0M	116.0M	103.0M	107.0M	95.5M	92.4M	86.6M	72.9M	72.8M	68.9M	53.6M
Minority Interest	15.6M	15.8M	21.2M	8.7M	10.6M	8.5M	8.4M	12.9M	18.1M	17.5M	16.6M	11.0M
Eps Basic	0.26	0.90	0.87	0.77	1.06	0.95	0.92	0.87	0.73	0.73	0.69	0.54
Eps Diluted	0.26	0.90	0.87	0.77	1.06	0.95	0.92	0.87	0.73	0.73	0.69	0.54

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
Cash And Equivalents	299.0M	255.0M	341.0M	416.0M	805.0M	256.0M	236.0M	217.0M	137.0M	144.0M	132.0M	155.0M
Trading Financial Assets	319.0M	549.0M	570.0M	471.0M	36.0M	--	--	--	--	--	--	--
Accounts Receivable	915.0M	499.0M	375.0M	364.0M	332.0M	372.0M	358.0M	408.0M	433.0M	364.0M	344.0M	300.0M
Notes Receivable	78.7M	24.9M	28.6M	31.0M	84.2M	50.9M	51.7M	50.4M	86.8M	67.0M	34.2M	24.3M
Notes And Accounts Receivable	993.0M	524.0M	403.0M	395.0M	416.0M	423.0M	409.0M	458.0M	520.0M	430.0M	378.0M	325.0M
Prepayments	9.9M	19.0M	10.7M	5.7M	5.0M	8.6M	8.4M	8.4M	10.8M	7.5M	8.4M	38.1M
Inventory	221.0M	63.8M	56.3M	40.5M	39.3M	40.6M	33.0M	33.2M	35.9M	26.9M	30.7M	27.3M
Total Current Assets	2.0B	1.5B	1.5B	1.4B	1.3B	756.0M	725.0M	750.0M	710.0M	643.0M	567.0M	563.0M
Long Term Equity Investment	--	--	--	21.5M	23.0M	22.9M	18.3M	--	--	--	--	--
Fixed Assets	--	247.0M	134.0M	151.0M	--	163.0M	175.0M	188.0M	--	99.6M	110.0M	78.9M
Fixed Assets Total	302.0M	247.0M	134.0M	151.0M	157.0M	163.0M	175.0M	188.0M	208.0M	99.6M	110.0M	78.9M
Construction In Progress	--	6.7M	55.3M	3.9M	5.9M	2.5M	3.2M	1.8M	--	591,300	733,300	902,300
Construction In Progress Total	13.3M	6.7M	55.3M	3.9M	5.9M	2.5M	3.2M	1.8M	2.1M	591,300	733,300	902,300
Intangible Assets	227.0M	192.0M	197.0M	162.0M	147.0M	151.0M	155.0M	159.0M	163.0M	129.0M	132.0M	7.7M
Long Term Deferred Expenses	26.3M	19.9M	9.4M	16.7M	4.9M	12.4M	14.1M	14.8M	20.0M	61.5M	68.3M	69.9M
Total Non Current Assets	835.0M	586.0M	527.0M	532.0M	346.0M	359.0M	373.0M	371.0M	401.0M	328.0M	399.0M	248.0M
Total Assets	2.9B	2.1B	2.0B	1.9B	1.7B	1.1B	1.1B	1.1B	1.1B	971.0M	965.0M	811.0M
Short Term Borrowings	34.0M	--	--	--	--	80.0M	165.0M	190.0M	229.0M	219.0M	161.0M	126.0M
Accounts Payable	835.0M	426.0M	375.0M	334.0M	342.0M	300.0M	309.0M	329.0M	--	259.0M	241.0M	229.0M
Advance Receipts	739,600	145,400	350,000	226,900	2.2M	2.4M	812,500	549,700	926,700	1.9M	1.4M	2.2M
Contract Liabilities	2.1M	1.0M	392,300	2.4M	1.1M	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	620.0M	587.0M	587.0M	472.0M	506.0M	588.0M	681.0M	740.0M	600.0M	628.0M	508.0M
Long Term Borrowings	200.0M	--	--	--	--	--	--	--	25.3M	--	--	--
Total Non Current Liabilities	245.0M	19.1M	25.7M	68.8M	9.1M	6.6M	5.5M	4.3M	28.4M	3.5M	3.0M	2.9M
Total Liabilities	1.4B	639.0M	613.0M	656.0M	481.0M	512.0M	594.0M	686.0M	768.0M	604.0M	631.0M	511.0M
Paid In Capital	135.0M	135.0M	135.0M	133.0M	133.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M
Capital Reserve	445.0M	474.0M	465.0M	445.0M	445.0M	--	--	--	--	12.7M	12.7M	15.6M
Surplus Reserve	34.4M	34.4M	34.4M	33.4M	25.7M	16.8M	16.8M	28.0M	23.5M	31.5M	26.1M	20.3M
Retained Earnings	729.0M	733.0M	651.0M	575.0M	519.0M	421.0M	325.0M	237.0M	155.0M	143.0M	120.0M	102.0M
Minority Equity	139.0M	80.7M	87.0M	76.9M	55.1M	51.3M	50.6M	59.2M	54.9M	72.4M	69.0M	58.2M
Equity Attributable	1.4B	1.4B	1.3B	1.2B	1.1B	551.0M	454.0M	375.0M	287.0M	294.0M	265.0M	242.0M
Total Equity	1.5B	1.5B	1.4B	1.3B	1.2B	603.0M	505.0M	435.0M	342.0M	367.0M	334.0M	300.0M

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
Cash From Sales	1.5B	1.3B	1.4B	1.3B	1.3B	1.4B	1.5B	1.6B	1.3B	1.3B	1.1B	1.1B
Total Operating Cash Inflow	1.5B	1.3B	1.4B	1.3B	1.3B	1.4B	1.5B	1.6B	1.3B	1.3B	1.1B	1.1B
Cash Paid For Goods	1.2B	850.0M	862.0M	821.0M	842.0M	933.0M	1.0B	1.1B	913.0M	908.0M	753.0M	704.0M
Cash Paid To Employees	268.0M	284.0M	246.0M	221.0M	189.0M	192.0M	188.0M	169.0M	166.0M	173.0M	162.0M	158.0M
Taxes Paid	75.0M	81.6M	69.5M	75.8M	75.3M	73.5M	92.0M	86.7M	86.4M	109.0M	78.4M	65.2M
Total Operating Cash Outflow	1.6B	1.3B	1.2B	1.1B	1.1B	1.2B	1.4B	1.3B	1.2B	1.2B	1.1B	971.0M
Operating Cash Flow	-18.7M	56.7M	231.0M	133.0M	200.0M	128.0M	162.0M	217.0M	105.0M	125.0M	76.8M	150.0M
Total Investing Cash Inflow	1.4B	1.3B	1.4B	842.0M	390.0M	416.0M	303.0M	277.0M	224.0M	253.0M	661.0M	315.0M
Total Investing Cash Outflow	1.5B	1.4B	1.6B	1.3B	424.0M	428.0M	374.0M	331.0M	305.0M	348.0M	743.0M	358.0M
Investing Cash Flow	-42.0M	-65.9M	-200.0M	-439.0M	-33.6M	-12.3M	-70.7M	-54.9M	-80.6M	-94.5M	-82.2M	-43.4M
Cash From Borrowings	279.0M	--	--	--	--	80.0M	165.0M	217.0M	400.0M	219.0M	160.0M	126.0M
Dividends And Interest Paid	63.3M	62.8M	81.3M	61.0M	11.0M	15.1M	17.9M	32.4M	95.6M	67.8M	63.2M	49.4M
Debt Repayments	42.0M	--	--	--	80.0M	165.0M	234.0M	264.0M	339.0M	161.0M	125.0M	130.0M
Total Financing Cash Inflow	331.0M	2.5M	16.6M	500,000	479.0M	80.0M	165.0M	217.0M	400.0M	219.0M	161.0M	126.0M
Total Financing Cash Outflow	210.0M	90.9M	123.0M	84.7M	91.1M	180.0M	251.0M	296.0M	435.0M	229.0M	188.0M	179.0M
Financing Cash Flow	121.0M	-88.4M	-106.0M	-84.2M	388.0M	-100.0M	-86.4M	-79.1M	-34.4M	-9.8M	-27.5M	-53.4M
Net Change In Cash	60.1M	-97.6M	-76.2M	-390.0M	554.0M	15.6M	4.9M	83.1M	-10.0M	20.9M	-32.9M	53.0M
Ending Cash Balance	287.0M	227.0M	325.0M	401.0M	791.0M	236.0M	221.0M	216.0M	133.0M	143.0M	122.0M	155.0M
Capex	57.5M	108.0M	107.0M	31.9M	25.1M	18.5M	27.7M	29.7M	39.9M	12.0M	14.6M	55.4M