Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)

SHA:600316 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,488	5,246	3,713	7,240	7,190	5,058
Other Revenue	6.03	6.03	13.58	10.47	24.55	10.64
Revenue	5,494	5,252	3,727	7,251	7,214	5,069
Revenue Growth (YoY)	42.44%	40.92%	-48.60%	0.50%	42.33%	14.68%
Cost of Revenue	5,331	5,099	3,604	7,080	7,019	4,890
Gross Profit	163.2	153.32	122.64	171.11	195.04	178.65
Selling, General & Admin	51.18	45.91	55.91	75.61	76.57	77.75
Research & Development	64.23	66.17	65.81	97.87	84.31	58.85
Other Operating Expenses	8.51	5.5	7.59	1.15	-6.3	-3.62
Operating Expenses	135	125.98	134.19	176.53	159.07	133.17
Operating Income	28.2	27.34	-11.56	-5.43	35.97	45.48
Interest Expense	-	-	-	-0.3	-7.04	-15.14
Interest & Investment Income	7.02	8.2	9.76	13.75	29.53	5.04
Currency Exchange Gain (Loss)	0.08	0.08	0.09	0.46	-2.02	-4.25
Other Non Operating Income (Expenses)	-0.06	-0.04	2.2	0	-2.35	-0.09
EBT Excluding Unusual Items	35.24	35.57	0.5	8.49	54.08	31.03
Gain (Loss) on Sale of Investments	0.02	-0.33	-	-	-	-
Gain (Loss) on Sale of Assets	-1.7	-1.7	29.14	136.51	67.97	114.46
Other Unusual Items	3.19	3.21	3.62	6.76	50.67	4.9
Pretax Income	37.1	37.1	33.26	152.24	172.72	150.39
Income Tax Expense	-2.88	-2.14	0.76	10.88	21.11	16.56
Earnings From Continuing Operations	39.98	39.24	32.5	141.36	151.61	133.83
Minority Interest in Earnings	-	-	-	-0.49	-0.2	-1.22
Net Income	39.98	39.24	32.5	140.87	151.41	132.61
Net Income to Common	39.98	39.24	32.5	140.87	151.41	132.61
Net Income Growth	23.82%	20.72%	-76.93%	-6.96%	14.17%	60.03%
Shares Outstanding (Basic)	717	717	717	717	717	717
Shares Outstanding (Diluted)	717	717	717	717	717	717
Shares Change (YoY)	-0.09%	-0.02%	0.03%	0.01%	0.00%	0.05%
EPS (Basic)	0.06	0.05	0.05	0.20	0.21	0.18
EPS (Diluted)	0.06	0.05	0.05	0.20	0.21	0.18
EPS Growth	23.94%	20.75%	-76.94%	-6.96%	14.17%	59.95%
Free Cash Flow	-231.57	-630.6	161.27	-302.89	171.66	-197.24
Free Cash Flow Per Share	-0.32	-0.88	0.23	-0.42	0.24	-0.28
Dividend Per Share	0.017	0.017	0.015	0.059	0.067	0.057
Dividend Growth	13.33%	13.33%	-74.58%	-11.94%	17.54%	280.00%
Gross Margin	2.97%	2.92%	3.29%	2.36%	2.70%	3.52%
Operating Margin	0.51%	0.52%	-0.31%	-0.07%	0.50%	0.90%
Profit Margin	0.73%	0.75%	0.87%	1.94%	2.10%	2.62%
Free Cash Flow Margin	-4.21%	-12.01%	4.33%	-4.18%	2.38%	-3.89%
EBITDA	104.01	105.34	75.21	93.06	120.3	132.75
EBITDA Margin	1.89%	2.01%	2.02%	1.28%	1.67%	2.62%
D&A For EBITDA	75.81	78	86.77	98.48	84.33	87.27
EBIT	28.2	27.34	-11.56	-5.43	35.97	45.48
EBIT Margin	0.51%	0.52%	-0.31%	-0.07%	0.50%	0.90%
Effective Tax Rate	-	-	2.28%	7.15%	12.22%	11.01%
Revenue as Reported	5,252	5,252	3,727	7,251	7,214	5,069

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.