AUCMA Co.,Ltd. (SHA:600336)

AUCMA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,880	7,591	8,457	8,764	7,930	6,480
Other Revenue	225.17	225.17	846.76	802.97	696.1	578.98
Revenue	7,105	7,816	9,304	9,567	8,626	7,059
Revenue Growth (YoY)	-16.15%	-15.99%	-2.75%	10.91%	22.19%	9.73%
Cost of Revenue	6,063	6,727	8,063	8,245	7,208	5,683
Gross Profit	1,043	1,090	1,240	1,322	1,418	1,377
Selling, General & Admin	789.67	794.69	885.84	869.23	886.1	960.23
Research & Development	220.59	231.63	239.84	213.82	218.82	162.84
Other Operating Expenses	-6.93	-7.23	23.61	89.88	130.24	61.16
Operating Expenses	1,114	1,100	1,229	1,212	1,222	1,204
Operating Income	-71.74	-10.9	11.14	109.85	196.54	172.83
Interest Expense	-36.84	-55.76	-45.12	-50.3	-80.86	-80.97
Interest & Investment Income	17.98	36.1	39.69	49.45	113.39	79.28
Currency Exchange Gain (Loss)	-13.97	-13.97	-3	45.27	-7.41	-27.61
Other Non Operating Income (Expenses)	20.8	1.98	-0.88	-6.48	24.1	-48.37
EBT Excluding Unusual Items	-83.79	-42.55	1.82	147.79	245.76	95.16
Gain (Loss) on Sale of Investments	9.51	-11.08	-6.59	-3.53	-5.25	-
Gain (Loss) on Sale of Assets	28.25	12.52	5.67	2.35	2.52	446.72
Asset Writedown	-18.01	-	-	-	-0.42	-
Other Unusual Items	2.16	2.16	30.41	23.79	16.77	36.81
Pretax Income	-61.87	-38.95	31.31	170.4	259.38	578.69
Income Tax Expense	7.23	8.83	-34.66	9.99	40.19	132.81
Earnings From Continuing Operations	-69.1	-47.78	65.96	160.41	219.18	445.89
Minority Interest in Earnings	8.69	-0.74	-9.9	-14.23	-38.87	-135.65
Net Income	-60.41	-48.53	56.06	146.18	180.31	310.24
Net Income to Common	-60.41	-48.53	56.06	146.18	180.31	310.24
Net Income Growth	-	-	-61.65%	-18.93%	-41.88%	60.77%
Shares Outstanding (Basic)	799	809	801	812	784	776
Shares Outstanding (Diluted)	799	809	801	812	784	795
Shares Change (YoY)	-1.11%	0.98%	-1.38%	3.59%	-1.45%	-1.07%
EPS (Basic)	-0.08	-0.06	0.07	0.18	0.23	0.40
EPS (Diluted)	-0.08	-0.06	0.07	0.18	0.23	0.39
EPS Growth	-	-	-61.11%	-21.74%	-41.03%	62.50%
Free Cash Flow	82.78	18.29	-311.23	-318.27	-183.78	-382.06
Free Cash Flow Per Share	0.10	0.02	-0.39	-0.39	-0.23	-0.48
Dividend Per Share	0.010	-	0.030	0.070	0.080	0.120
Dividend Growth	-66.67%	-	-57.14%	-12.50%	-33.33%	50.00%
Gross Margin	14.67%	13.94%	13.33%	13.82%	16.44%	19.50%
Operating Margin	-1.01%	-0.14%	0.12%	1.15%	2.28%	2.45%
Profit Margin	-0.85%	-0.62%	0.60%	1.53%	2.09%	4.40%
Free Cash Flow Margin	1.17%	0.23%	-3.35%	-3.33%	-2.13%	-5.41%
EBITDA	38.95	107.66	140.2	215.57	281.5	246.54
EBITDA Margin	0.55%	1.38%	1.51%	2.25%	3.26%	3.49%
D&A For EBITDA	110.69	118.56	129.06	105.72	84.96	73.71
EBIT	-71.74	-10.9	11.14	109.85	196.54	172.83
EBIT Margin	-1.01%	-0.14%	0.12%	1.15%	2.28%	2.45%
Effective Tax Rate	-	-	-	5.87%	15.50%	22.95%
Revenue as Reported	7,105	7,816	9,304	9,567	8,626	7,059

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.