Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong · Delayed Price · Currency is HKD 25.36
-0.10 (-0.39%)
Sep 4, 2026, 4:08 PM HKT
Chery Automobile Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Operating Revenue | 301,965 | 300,287 | 269,897 | 163,205 | 92,618 | 26,476 |
Other Revenue | - | - | - | - | - | 2,995 |
| 301,965 | 300,287 | 269,897 | 163,205 | 92,618 | 29,471 | |
Revenue Growth | 0.86% | 11.26% | 65.37% | 76.21% | 214.26% | -10.59% |
Cost of Revenue | 255,897 | 258,844 | 233,589 | 137,115 | 79,813 | 27,572 |
Gross Profit | 46,068 | 41,443 | 36,308 | 26,090 | 12,805 | 1,900 |
Selling, General & Admin | 17,706 | 17,246 | 14,379 | 9,627 | 5,141 | 4,308 |
Research & Development | 12,916 | 11,444 | 9,243 | 6,664 | 3,646 | - |
Other Operating Expenses | 2,244 | 257 | 1,383 | 363 | 128 | 388.43 |
Operating Expenses | 32,891 | 29,122 | 24,996 | 16,701 | 9,074 | 5,039 |
Operating Income | 13,177 | 12,321 | 11,312 | 9,389 | 3,731 | -3,140 |
Interest Expense | -1,196 | -2,096 | -2,310 | -1,617 | -1,405 | -2,067 |
Interest & Investment Income | 933 | 931 | 992 | 1,146 | 825 | 5,602 |
Earnings From Equity Investments | 1,312 | 1,579 | 1,446 | 1,236 | 887 | - |
Currency Exchange Gain (Loss) | 2,710 | 2,710 | - | -141 | 504 | -241.03 |
Other Non Operating Income (Expenses) | 5,138 | 7,209 | 5,372 | 3,252 | 1,808 | -39.49 |
EBT Excluding Unusual Items | 22,074 | 22,654 | 16,812 | 13,265 | 6,350 | 114.19 |
Gain (Loss) on Sale of Investments | 290 | 290 | -267 | 27 | 62 | 0.23 |
Gain (Loss) on Sale of Assets | 57 | 57 | 59 | 13 | 96 | 163.11 |
Asset Writedown | 38 | - | - | - | - | -194.14 |
Other Unusual Items | - | - | 8 | - | - | 130.68 |
Pretax Income | 22,459 | 23,001 | 16,612 | 13,305 | 6,508 | 214.08 |
Income Tax Expense | 3,842 | 3,494 | 2,278 | 2,861 | 702 | -50.38 |
Earnings From Continuing Operations | 18,617 | 19,507 | 14,334 | 10,444 | 5,806 | 264.46 |
Minority Interest in Earnings | -736 | -488 | -199 | 1,509 | 460 | 21.48 |
Net Income | 17,881 | 19,019 | 14,135 | 11,953 | 6,266 | 285.94 |
Net Income to Common | 17,881 | 19,019 | 14,135 | 11,953 | 6,266 | 285.94 |
Net Income Growth | 11.64% | 34.55% | 18.25% | 90.76% | 2091.39% | -53.49% |
Shares Outstanding (Basic) | 5,809 | 5,552 | 5,470 | - | - | - |
Shares Outstanding (Diluted) | 5,809 | 5,552 | 5,470 | - | - | - |
Shares Change | 6.19% | 1.50% | - | - | - | - |
EPS (Basic) | 3.08 | 3.43 | 2.58 | - | - | - |
EPS (Diluted) | 3.08 | 3.43 | 2.58 | - | - | - |
EPS Growth | 5.42% | 32.78% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Free Cash Flow | - | 9,069 | 37,582 | 18,632 | 4,371 | -4,943 |
Free Cash Flow Per Share | - | 1.63 | 6.87 | - | - | - |
Dividend Per Share | 0.860 | 0.860 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.26% | 13.80% | 13.45% | 15.99% | 13.83% | 6.44% |
Operating Margin | 4.36% | 4.10% | 4.19% | 5.75% | 4.03% | -10.65% |
Profit Margin | 5.92% | 6.33% | 5.24% | 7.32% | 6.77% | 0.97% |
Free Cash Flow Margin | - | 3.02% | 13.93% | 11.42% | 4.72% | -16.77% |
EBITDA | 17,087 | 16,106 | 14,688 | 11,656 | 5,536 | -739.11 |
EBITDA Margin | 5.66% | 5.36% | 5.44% | 7.14% | 5.98% | -2.51% |
D&A For EBITDA | 3,910 | 3,785 | 3,376 | 2,267 | 1,805 | 2,400 |
EBIT | 13,177 | 12,321 | 11,312 | 9,389 | 3,731 | -3,140 |
EBIT Margin | 4.36% | 4.10% | 4.19% | 5.75% | 4.03% | -10.65% |
Effective Tax Rate | 17.11% | 15.19% | 13.71% | 21.50% | 10.79% | - |
Revenue as Reported | - | - | - | - | - | 29,471 |
Advertising Expenses | - | - | - | - | - | 818.64 |