AUCMA Co.,Ltd. (SHA:600336)
China
· Delayed Price · Currency is CNY 6.11
-0.38 (-5.86%)
Apr 24, 2025, 2:45 PM CST
AUCMA Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 7,627 | 8,457 | 8,764 | 7,930 | 6,480 | 5,926 | Upgrade
|
| Other Revenue | 846.76 | 846.76 | 802.97 | 696.1 | 578.98 | 507.73 | Upgrade
|
| Revenue | 8,474 | 9,304 | 9,567 | 8,626 | 7,059 | 6,433 | Upgrade
|
| Revenue Growth (YoY) | -10.95% | -2.75% | 10.91% | 22.19% | 9.73% | 13.96% | Upgrade
|
| Cost of Revenue | 7,309 | 8,010 | 8,245 | 7,208 | 5,683 | 5,081 | Upgrade
|
| Gross Profit | 1,164 | 1,294 | 1,322 | 1,418 | 1,377 | 1,352 | Upgrade
|
| Selling, General & Admin | 863.17 | 939.16 | 869.23 | 886.1 | 960.23 | 1,046 | Upgrade
|
| Research & Development | 239.76 | 239.84 | 213.82 | 218.82 | 162.84 | 134.71 | Upgrade
|
| Other Operating Expenses | 32.8 | 23.61 | 89.88 | 130.24 | 61.16 | 47.33 | Upgrade
|
| Operating Expenses | 1,166 | 1,283 | 1,212 | 1,222 | 1,204 | 1,248 | Upgrade
|
| Operating Income | -1.37 | 11.14 | 109.85 | 196.54 | 172.83 | 103.96 | Upgrade
|
| Interest Expense | -58.14 | -45.12 | -50.3 | -80.86 | -80.97 | -40.35 | Upgrade
|
| Interest & Investment Income | - | 39.69 | 49.45 | 113.39 | 79.28 | 44.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -3 | 45.27 | -7.41 | -27.61 | 4.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.24 | -0.88 | -6.48 | 24.1 | -48.37 | -6.57 | Upgrade
|
| EBT Excluding Unusual Items | -79.76 | 1.82 | 147.79 | 245.76 | 95.16 | 105.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.42 | -6.59 | -3.53 | -5.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.3 | 5.67 | 2.35 | 2.52 | 446.72 | 99.3 | Upgrade
|
| Asset Writedown | -0.79 | - | - | -0.42 | - | - | Upgrade
|
| Other Unusual Items | 30.41 | 30.41 | 23.79 | 16.77 | 36.81 | 37.71 | Upgrade
|
| Pretax Income | -65.25 | 31.31 | 170.4 | 259.38 | 578.69 | 242.82 | Upgrade
|
| Income Tax Expense | -20.7 | -34.66 | 9.99 | 40.19 | 132.81 | 42.21 | Upgrade
|
| Earnings From Continuing Operations | -44.56 | 65.96 | 160.41 | 219.18 | 445.89 | 200.6 | Upgrade
|
| Minority Interest in Earnings | -4.93 | -9.9 | -14.23 | -38.87 | -135.65 | -7.63 | Upgrade
|
| Net Income | -49.49 | 56.06 | 146.18 | 180.31 | 310.24 | 192.97 | Upgrade
|
| Net Income to Common | -49.49 | 56.06 | 146.18 | 180.31 | 310.24 | 192.97 | Upgrade
|
| Net Income Growth | - | -61.65% | -18.93% | -41.88% | 60.77% | 176.06% | Upgrade
|
| Shares Outstanding (Basic) | 808 | 801 | 812 | 784 | 776 | 804 | Upgrade
|
| Shares Outstanding (Diluted) | 808 | 801 | 812 | 784 | 795 | 804 | Upgrade
|
| Shares Change (YoY) | -0.50% | -1.38% | 3.59% | -1.45% | -1.07% | 3.52% | Upgrade
|
| EPS (Basic) | -0.06 | 0.07 | 0.18 | 0.23 | 0.40 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.07 | 0.18 | 0.23 | 0.39 | 0.24 | Upgrade
|
| EPS Growth | - | -61.11% | -21.74% | -41.03% | 62.50% | 166.67% | Upgrade
|
| Free Cash Flow | -71.13 | -311.23 | -318.27 | -183.78 | -382.06 | 182.18 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.39 | -0.39 | -0.23 | -0.48 | 0.23 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.070 | 0.080 | 0.120 | 0.080 | Upgrade
|
| Dividend Growth | -66.67% | -57.14% | -12.50% | -33.33% | 50.00% | 166.67% | Upgrade
|
| Gross Margin | 13.74% | 13.91% | 13.82% | 16.44% | 19.50% | 21.02% | Upgrade
|
| Operating Margin | -0.02% | 0.12% | 1.15% | 2.28% | 2.45% | 1.62% | Upgrade
|
| Profit Margin | -0.58% | 0.60% | 1.53% | 2.09% | 4.40% | 3.00% | Upgrade
|
| Free Cash Flow Margin | -0.84% | -3.35% | -3.33% | -2.13% | -5.41% | 2.83% | Upgrade
|
| EBITDA | 123.26 | 127.67 | 215.57 | 281.5 | 246.54 | 177.8 | Upgrade
|
| EBITDA Margin | 1.46% | 1.37% | 2.25% | 3.26% | 3.49% | 2.76% | Upgrade
|
| D&A For EBITDA | 124.63 | 116.53 | 105.72 | 84.96 | 73.71 | 73.84 | Upgrade
|
| EBIT | -1.37 | 11.14 | 109.85 | 196.54 | 172.83 | 103.96 | Upgrade
|
| EBIT Margin | -0.02% | 0.12% | 1.15% | 2.28% | 2.45% | 1.62% | Upgrade
|
| Effective Tax Rate | - | - | 5.87% | 15.50% | 22.95% | 17.39% | Upgrade
|
| Revenue as Reported | 8,474 | 9,304 | 9,567 | 8,626 | 7,059 | 6,433 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.