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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,213	7,591	8,457	8,764	7,930	6,480
Other Revenue	37.98	225.17	846.76	802.97	696.1	578.98
Revenue	7,251	7,816	9,304	9,567	8,626	7,059
Revenue Growth (YoY)	-17.86%	-15.99%	-2.75%	10.91%	22.19%	9.73%
Cost of Revenue	6,219	6,727	8,063	8,245	7,208	5,683
Gross Profit	1,032	1,090	1,240	1,322	1,418	1,377
Selling, General & Admin	784.58	794.69	885.84	869.23	886.1	960.23
Research & Development	218.53	231.63	239.84	213.82	218.82	162.84
Other Operating Expenses	-8.51	-7.23	23.61	89.88	130.24	61.16
Operating Expenses	1,075	1,100	1,229	1,212	1,222	1,204
Operating Income	-42.37	-10.9	11.14	109.85	196.54	172.83
Interest Expense	-45.76	-55.76	-45.12	-50.3	-80.86	-80.97
Interest & Investment Income	26.45	36.1	39.69	49.45	113.39	79.28
Currency Exchange Gain (Loss)	-1.22	-13.97	-3	45.27	-7.41	-27.61
Other Non Operating Income (Expenses)	3.73	1.98	-0.88	-6.48	24.1	-48.37
EBT Excluding Unusual Items	-45.13	-42.55	1.82	147.79	245.76	95.16
Gain (Loss) on Sale of Investments	-11.08	-11.08	-6.59	-3.53	-5.25	-
Gain (Loss) on Sale of Assets	4.96	12.52	5.67	2.35	2.52	446.72
Asset Writedown	-	-	-	-	-0.42	-
Other Unusual Items	4.23	2.16	30.41	23.79	16.77	36.81
Pretax Income	-47.02	-38.95	31.31	170.4	259.38	578.69
Income Tax Expense	17.61	8.83	-34.66	9.99	40.19	132.81
Earnings From Continuing Operations	-64.63	-47.78	65.96	160.41	219.18	445.89
Minority Interest in Earnings	3.91	-0.74	-9.9	-14.23	-38.87	-135.65
Net Income	-60.72	-48.53	56.06	146.18	180.31	310.24
Net Income to Common	-60.72	-48.53	56.06	146.18	180.31	310.24
Net Income Growth	-	-	-61.65%	-18.93%	-41.88%	60.77%
Shares Outstanding (Basic)	809	809	801	812	784	776
Shares Outstanding (Diluted)	809	809	801	812	784	795
Shares Change (YoY)	1.00%	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	-223.4	18.29	-311.23	-318.27	-183.78	-382.06
Free Cash Flow Per Share	-0.28	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	14.24%	13.94%	13.33%	13.82%	16.44%	19.50%
Operating Margin	-0.58%	-0.14%	0.12%	1.15%	2.28%	2.45%
Profit Margin	-0.84%	-0.62%	0.60%	1.53%	2.09%	4.40%
Free Cash Flow Margin	-3.08%	0.23%	-3.35%	-3.33%	-2.13%	-5.41%
EBITDA	64.6	107.66	140.2	215.57	281.5	246.54
EBITDA Margin	0.89%	1.38%	1.51%	2.25%	3.26%	3.49%
D&A For EBITDA	106.97	118.56	129.06	105.72	84.96	73.71
EBIT	-42.37	-10.9	11.14	109.85	196.54	172.83
EBIT Margin	-0.58%	-0.14%	0.12%	1.15%	2.28%	2.45%
Effective Tax Rate	-	-	-	5.87%	15.50%	22.95%
Revenue as Reported	7,251	7,816	9,304	9,567	8,626	7,059

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