ANE (Cayman) Inc. (HKG: 9956)
Hong Kong
· Delayed Price · Currency is HKD 7.25
-0.09 (-1.23%)
Jan 3, 2025, 4:08 PM HKT
ANE (Cayman) Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 11,188 | 9,917 | 9,335 | 9,645 | 7,082 | 5,338 | Upgrade
|
| Revenue Growth (YoY) | 15.82% | 6.23% | -3.22% | 36.20% | 32.66% | 0.12% | Upgrade
|
| Cost of Revenue | 9,404 | 8,649 | 8,605 | 8,579 | 6,030 | 4,659 | Upgrade
|
| Gross Profit | 1,784 | 1,268 | 730.36 | 1,066 | 1,051 | 679.54 | Upgrade
|
| Selling, General & Admin | 792.88 | 731.55 | 829.55 | 738.92 | 480.03 | 632.05 | Upgrade
|
| Other Operating Expenses | 27.27 | -82.95 | -8.71 | 26.53 | -40.19 | -33.44 | Upgrade
|
| Operating Expenses | 859.18 | 690.84 | 884.07 | 817.53 | 486.11 | 598.6 | Upgrade
|
| Operating Income | 925.06 | 577.17 | -153.71 | 248.67 | 565.35 | 80.94 | Upgrade
|
| Interest Expense | -59.7 | -78.9 | -120.2 | -128.04 | -77.64 | -93.89 | Upgrade
|
| Interest & Investment Income | 18.59 | 19.14 | 15.12 | 9.61 | 3.43 | 2.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.94 | 2.44 | -2.17 | 10.52 | 19.48 | -6.78 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -2,259 | -417.83 | -285.87 | Upgrade
|
| EBT Excluding Unusual Items | 883.02 | 519.84 | -260.96 | -2,118 | 92.8 | -303.48 | Upgrade
|
| Impairment of Goodwill | - | - | -14.73 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.6 | 11.25 | 10.08 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 34.51 | 31.95 | -6.61 | -11.61 | -8.6 | -7.5 | Upgrade
|
| Asset Writedown | 2.44 | -11.18 | -8.9 | - | -1.34 | -7.64 | Upgrade
|
| Pretax Income | 924.57 | 551.86 | -281.12 | -2,129 | 82.86 | -318.62 | Upgrade
|
| Income Tax Expense | 246.59 | 144.61 | 119.34 | -122.39 | -135.32 | -103.69 | Upgrade
|
| Earnings From Continuing Operations | 677.98 | 407.25 | -400.46 | -2,007 | 218.18 | -214.93 | Upgrade
|
| Minority Interest in Earnings | -13.17 | -14.87 | 0.5 | -7.48 | -0.06 | -0.01 | Upgrade
|
| Net Income | 664.8 | 392.38 | -399.95 | -2,015 | 218.12 | -214.93 | Upgrade
|
| Net Income to Common | 664.8 | 392.38 | -399.95 | -2,015 | 218.12 | -214.93 | Upgrade
|
| Shares Outstanding (Basic) | - | 1,156 | 1,163 | 396 | 169 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1,156 | 1,163 | 396 | 595 | 160 | Upgrade
|
| Shares Change (YoY) | - | -0.53% | 193.35% | -33.44% | 272.97% | 61.51% | Upgrade
|
| EPS (Basic) | - | 0.34 | -0.34 | -5.08 | 1.29 | -1.35 | Upgrade
|
| EPS (Diluted) | - | 0.34 | -0.34 | -5.08 | 0.43 | -1.35 | Upgrade
|
| Free Cash Flow | - | 1,382 | 865.44 | -310.31 | 65.74 | 654.27 | Upgrade
|
| Free Cash Flow Per Share | - | 1.19 | 0.74 | -0.78 | 0.11 | 4.10 | Upgrade
|
| Gross Margin | 15.95% | 12.79% | 7.82% | 11.05% | 14.85% | 12.73% | Upgrade
|
| Operating Margin | 8.27% | 5.82% | -1.65% | 2.58% | 7.98% | 1.52% | Upgrade
|
| Profit Margin | 5.94% | 3.96% | -4.28% | -20.89% | 3.08% | -4.03% | Upgrade
|
| Free Cash Flow Margin | - | 13.93% | 9.27% | -3.22% | 0.93% | 12.26% | Upgrade
|
| EBITDA | 1,356 | 1,017 | 297.85 | 572.85 | 691.05 | 282.32 | Upgrade
|
| EBITDA Margin | 12.12% | 10.26% | 3.19% | 5.94% | 9.76% | 5.29% | Upgrade
|
| D&A For EBITDA | 431.07 | 439.85 | 451.56 | 324.18 | 125.69 | 201.38 | Upgrade
|
| EBIT | 925.06 | 577.17 | -153.71 | 248.67 | 565.35 | 80.94 | Upgrade
|
| EBIT Margin | 8.27% | 5.82% | -1.65% | 2.58% | 7.98% | 1.52% | Upgrade
|
| Effective Tax Rate | 26.67% | 26.20% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.