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上海港湾 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.3B 1.3B 885.0M 735.0M 792.0M
Revenue Growth % 1.6% 44.3% 20.4% -7.2% --
Total Revenue 1.3B 1.3B 885.0M 735.0M 792.0M
Cost Of Revenue 913.0M 840.0M 563.0M 512.0M 528.0M
+Gross Profit 384.0M 437.0M 322.0M 223.0M 264.0M
Gross Margin % 29.6% 34.2% 36.4% 30.3% 33.3%
Total Operating Cost 1.2B 1.1B 702.0M 651.0M 657.0M
Selling Expenses 8.6M 9.0M 7.9M 6.2M 4.4M
Admin Expenses 195.0M 174.0M 122.0M 114.0M 109.0M
Rd Expenses 40.6M 21.6M 16.3M 11.8M 9.7M
Finance Expenses -18.8M -3.5M -16.2M 1.9M 9.3M
+Operating Income 125.0M 216.0M 191.0M 86.0M 140.0M
Operating Margin % 9.6% 16.9% 21.6% 11.7% 17.7%
Non Operating Income 499,100 1.4M 135,400 888,800 629,900
Non Operating Expenses 940,500 1.2M 716,700 343,900 490,000
Investment Income 2.2M 7.1M 2.8M 567,000 1.45
Fair Value Change Income 1.8M 1.0M 1.4M 319,700 --
Asset Disposal Income 962,100 -3.2M 1.2M 294,800 1.2M
Asset Impairment Loss 3.8M 5.1M -5.1M 2.8M 2.7M
Other Income 3.8M 2.9M 2.1M 1.3M 3.6M
Income Before Tax 125.0M 216.0M 190.0M 86.5M 140.0M
Income Tax 34.1M 42.2M 33.3M 25.2M 31.7M
+Net Income 90.7M 174.0M 157.0M 61.3M 108.0M
Net Margin % 7.0% 13.6% 17.7% 8.3% 13.6%
Net Income Attributable 92.5M 174.0M 157.0M 61.3M 108.0M
Minority Interest -1.8M -349,600 -- -- --
Eps Basic 0.39 0.73 0.65 0.44 0.84
Eps Diluted 0.39 0.72 0.65 0.44 0.84
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 559.0M 625.0M 527.0M 639.0M 290.0M
Trading Financial Assets 8.1M 304.0M 319.0M 123.0M --
Accounts Receivable 595.0M 424.0M 348.0M 323.0M 349.0M
Notes Receivable -- 1.6M 2.3M 2.7M 12.9M
Notes And Accounts Receivable 595.0M 426.0M 350.0M 325.0M 362.0M
Prepayments 29.2M 9.6M 6.8M 5.0M 11.2M
Inventory 143.0M 77.8M 45.9M 71.2M 34.3M
Total Current Assets 1.8B 1.8B 1.5B 1.4B 929.0M
Fixed Assets -- 247.0M 261.0M 232.0M 219.0M
Fixed Assets Total 407.0M 247.0M 261.0M 232.0M 219.0M
Construction In Progress -- 32.5M -- 296,700 3.3M
Construction In Progress Total 5.8M 32.5M -- 296,700 3.3M
Intangible Assets 3.6M 1.7M 833,900 991,000 765,500
Long Term Deferred Expenses 8.0M 1.7M 1.9M 2.6M 1.6M
Total Non Current Assets 515.0M 326.0M 311.0M 290.0M 247.0M
Total Assets 2.3B 2.2B 1.9B 1.7B 1.2B
Short Term Borrowings -- -- -- -- 19.0M
Accounts Payable 352.0M 284.0M 208.0M 177.0M 192.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 6.3M 1.8M 2.8M 10.0M 24.8M
Total Current Liabilities 482.0M 391.0M 265.0M 236.0M 323.0M
Long Term Borrowings 340,500 706,200 910,900 595,000 233,100
Total Non Current Liabilities 40.4M 28.2M 28.4M 27.1M 7.2M
Total Liabilities 522.0M 419.0M 293.0M 263.0M 330.0M
Paid In Capital 246.0M 246.0M 173.0M 173.0M 130.0M
Capital Reserve 696.0M 676.0M 696.0M 696.0M 220.0M
Surplus Reserve 19.4M 19.4M 13.9M 1.8M 259,400
Retained Earnings 917.0M 877.0M 724.0M 585.0M 525.0M
Minority Equity 2.5M 1.1M -- -- --
Equity Attributable 1.8B 1.8B 1.6B 1.4B 846.0M
Total Equity 1.8B 1.8B 1.6B 1.4B 846.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.1B 1.2B 838.0M 799.0M 890.0M
Tax Refunds Received 16.6M 8.4M 8.8M 6.1M 7.2M
Total Operating Cash Inflow 1.2B 1.2B 880.0M 839.0M 909.0M
Cash Paid For Goods 926.0M 785.0M 499.0M 565.0M 623.0M
Cash Paid To Employees 157.0M 116.0M 91.0M 83.7M 85.7M
Taxes Paid 71.2M 67.0M 40.4M 54.9M 40.3M
Total Operating Cash Outflow 1.3B 1.1B 746.0M 761.0M 807.0M
Operating Cash Flow -83.3M 134.0M 134.0M 77.9M 102.0M
Total Investing Cash Inflow 923.0M 1.7B 570.0M 214.0M 4.2M
Total Investing Cash Outflow 831.0M 1.8B 833.0M 409.0M 50.7M
Investing Cash Flow 91.1M -46.5M -263.0M -195.0M -46.5M
Cash From Borrowings 251,300 632,700 833,500 24.3M 19.3M
Dividends And Interest Paid 52.6M 16.6M 7.6M 4.3M 4.2M
Debt Repayments 632,700 684,100 494,900 42.8M 299,300
Total Financing Cash Inflow 251,300 79.9M 833,500 576.0M 19.3M
Total Financing Cash Outflow 58.5M 89.4M 12.8M 75.3M 13.5M
Financing Cash Flow -58.2M -9.5M -12.0M 501.0M 5.8M
Net Change In Cash -50.1M 67.1M -129.0M 375.0M 40.6M
Ending Cash Balance 499.0M 549.0M 482.0M 611.0M 237.0M
Capex 216.0M 77.7M 75.8M 74.0M 50.7M
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