ANE (Cayman) Inc. (HKG:9956)
Hong Kong
· Delayed Price · Currency is HKD 8.07
-0.08 (-0.98%)
Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 11,785 | 11,576 | 9,917 | 9,335 | 9,645 | 7,082 | Upgrade
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| Revenue Growth (YoY) | 15.20% | 16.73% | 6.23% | -3.22% | 36.20% | 32.66% | Upgrade
|
| Cost of Revenue | 9,916 | 9,734 | 8,649 | 8,605 | 8,579 | 6,030 | Upgrade
|
| Gross Profit | 1,869 | 1,842 | 1,268 | 730.36 | 1,066 | 1,051 | Upgrade
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| Selling, General & Admin | 779.73 | 800.07 | 731.55 | 829.55 | 738.92 | 480.03 | Upgrade
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| Other Operating Expenses | -4.1 | -19.67 | -84.28 | -8.71 | 26.53 | -40.19 | Upgrade
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| Operating Expenses | 813.39 | 818.15 | 689.51 | 884.07 | 817.53 | 486.11 | Upgrade
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| Operating Income | 1,055 | 1,024 | 578.49 | -153.71 | 248.67 | 565.35 | Upgrade
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| Interest Expense | -52.28 | -61.72 | -78.9 | -120.2 | -128.04 | -77.64 | Upgrade
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| Interest & Investment Income | 11.43 | 11.43 | 19.14 | 15.12 | 9.61 | 3.43 | Upgrade
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| Currency Exchange Gain (Loss) | 4.35 | 4.35 | 2.44 | -2.17 | 10.52 | 19.48 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -2,259 | -417.83 | Upgrade
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| EBT Excluding Unusual Items | 1,019 | 977.59 | 521.17 | -260.96 | -2,118 | 92.8 | Upgrade
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| Impairment of Goodwill | -17.62 | -17.62 | - | -14.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 46.68 | 41.85 | 23.39 | 10.08 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.14 | 7.14 | 31.95 | -6.61 | -11.61 | -8.6 | Upgrade
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| Asset Writedown | - | - | -24.65 | -8.9 | - | -1.34 | Upgrade
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| Pretax Income | 1,055 | 1,009 | 551.86 | -281.12 | -2,129 | 82.86 | Upgrade
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| Income Tax Expense | 262.12 | 246.98 | 144.61 | 119.34 | -122.39 | -135.32 | Upgrade
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| Earnings From Continuing Operations | 793.07 | 761.99 | 407.25 | -400.46 | -2,007 | 218.18 | Upgrade
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| Minority Interest in Earnings | -5.27 | -12.25 | -14.87 | 0.5 | -7.48 | -0.06 | Upgrade
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| Net Income | 787.8 | 749.74 | 392.38 | -399.95 | -2,015 | 218.12 | Upgrade
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| Net Income to Common | 787.8 | 749.74 | 392.38 | -399.95 | -2,015 | 218.12 | Upgrade
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| Net Income Growth | 46.94% | 91.07% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,161 | 1,158 | 1,156 | 1,163 | 396 | 169 | Upgrade
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| Shares Outstanding (Diluted) | 1,161 | 1,158 | 1,156 | 1,163 | 396 | 595 | Upgrade
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| Shares Change (YoY) | - | 0.14% | -0.53% | 193.35% | -33.44% | 272.97% | Upgrade
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| EPS (Basic) | 0.68 | 0.65 | 0.34 | -0.34 | -5.08 | 1.29 | Upgrade
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| EPS (Diluted) | 0.68 | 0.65 | 0.34 | -0.34 | -5.08 | 0.43 | Upgrade
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| EPS Growth | - | 90.80% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 2,030 | 1,382 | 865.44 | -310.31 | 65.74 | Upgrade
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| Free Cash Flow Per Share | - | 1.75 | 1.20 | 0.74 | -0.78 | 0.11 | Upgrade
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| Gross Margin | 15.86% | 15.91% | 12.79% | 7.82% | 11.05% | 14.85% | Upgrade
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| Operating Margin | 8.96% | 8.84% | 5.83% | -1.65% | 2.58% | 7.98% | Upgrade
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| Profit Margin | 6.69% | 6.48% | 3.96% | -4.28% | -20.89% | 3.08% | Upgrade
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| Free Cash Flow Margin | - | 17.54% | 13.93% | 9.27% | -3.22% | 0.93% | Upgrade
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| EBITDA | 1,445 | 1,423 | 1,018 | 297.85 | 572.85 | 691.05 | Upgrade
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| EBITDA Margin | 12.26% | 12.29% | 10.27% | 3.19% | 5.94% | 9.76% | Upgrade
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| D&A For EBITDA | 389.06 | 399.22 | 439.85 | 451.56 | 324.18 | 125.69 | Upgrade
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| EBIT | 1,055 | 1,024 | 578.49 | -153.71 | 248.67 | 565.35 | Upgrade
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| EBIT Margin | 8.96% | 8.84% | 5.83% | -1.65% | 2.58% | 7.98% | Upgrade
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| Effective Tax Rate | 24.84% | 24.48% | 26.20% | - | - | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.