AVIC Heavy Machinery Co., Ltd. (SHA:600765)
China · Delayed Price · Currency is CNY 13.19
+0.11 (0.84%)
Sep 30, 2026, 3:00 PM CST
AVIC Heavy Machinery 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Operating Revenue | 9,415 | 9,950 | 10,112 | 11,328 | 10,404 | 8,641 |
Other Revenue | 116.38 | 164.06 | 243.27 | 248.26 | 165.43 | 148.62 |
| 9,531 | 10,115 | 10,355 | 11,576 | 10,570 | 8,790 | |
Revenue Growth | -5.48% | -2.32% | -10.55% | 9.53% | 20.25% | 31.23% |
Cost of Revenue | 7,187 | 7,425 | 8,078 | 8,077 | 7,564 | 6,494 |
Gross Profit | 2,344 | 2,689 | 2,277 | 3,499 | 3,005 | 2,296 |
Selling, General & Admin | 1,018 | 1,033 | 1,004 | 921.57 | 806.89 | 695.32 |
Research & Development | 616.22 | 633.95 | 676.98 | 762.16 | 434.15 | 346.45 |
Other Operating Expenses | 124.06 | 116.81 | 28.37 | 43.43 | 29.44 | 29.19 |
Operating Expenses | 1,882 | 1,894 | 1,390 | 1,814 | 1,504 | 1,248 |
Operating Income | 462.07 | 795.57 | 887.11 | 1,685 | 1,501 | 1,048 |
Interest Expense | -91.04 | -97.46 | -102.98 | -101.45 | -91.18 | -118.8 |
Interest & Investment Income | 404.58 | 90.1 | 61.89 | 79.15 | 85.3 | 202.37 |
Currency Exchange Gain (Loss) | -39.18 | -12.69 | 9.5 | 12.63 | 30.76 | -11.27 |
Other Non Operating Income (Expenses) | -0.48 | -0.91 | 2.43 | -2.65 | -2.8 | 4.55 |
EBT Excluding Unusual Items | 735.97 | 774.61 | 857.96 | 1,673 | 1,523 | 1,125 |
Gain (Loss) on Sale of Investments | 7.36 | - | -25.13 | - | -10.96 | -0.36 |
Gain (Loss) on Sale of Assets | 1.54 | 0.37 | 1.1 | 1.87 | -1.32 | -0.83 |
Asset Writedown | -2.04 | -2.04 | -3.8 | -17.71 | -0.01 | -15.43 |
Other Unusual Items | 87.87 | 73.04 | 34.99 | 29.53 | 23.9 | 35.64 |
Pretax Income | 830.69 | 845.98 | 865.14 | 1,687 | 1,534 | 1,144 |
Income Tax Expense | 97.6 | 98.63 | 101.45 | 217.11 | 206.35 | 176.94 |
Earnings From Continuing Operations | 733.1 | 747.36 | 763.68 | 1,470 | 1,328 | 966.68 |
Minority Interest in Earnings | -172.73 | -138.53 | -123.95 | -131.34 | -127.91 | -76.04 |
Net Income | 560.36 | 608.82 | 639.73 | 1,338 | 1,200 | 890.64 |
Net Income to Common | 560.36 | 608.82 | 639.73 | 1,338 | 1,200 | 890.64 |
Net Income Growth | 39.45% | -4.83% | -52.19% | 11.50% | 34.76% | 159.05% |
Shares Outstanding (Basic) | 1,532 | 1,561 | 1,488 | 1,471 | 1,464 | 1,392 |
Shares Outstanding (Diluted) | 1,532 | 1,561 | 1,488 | 1,471 | 1,464 | 1,392 |
Shares Change | -0.28% | 4.93% | 1.17% | 0.47% | 5.18% | 6.98% |
EPS (Basic) | 0.37 | 0.39 | 0.43 | 0.91 | 0.82 | 0.64 |
EPS (Diluted) | 0.37 | 0.39 | 0.43 | 0.91 | 0.82 | 0.64 |
EPS Growth | 39.84% | -9.30% | -52.75% | 10.98% | 28.13% | 142.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | -893.68 | -2,001 | -1,094 | -511.46 | -103.41 | 897.91 |
Free Cash Flow Per Share | -0.58 | -1.28 | -0.73 | -0.35 | -0.07 | 0.65 |
Dividend Per Share | 0.008 | 0.008 | 0.122 | 0.269 | 0.165 | 0.121 |
Dividend Growth | -93.08% | -93.08% | -54.73% | 63.05% | 35.91% | 242.94% |
Gross Margin | 24.59% | 26.59% | 21.99% | 30.23% | 28.43% | 26.12% |
Operating Margin | 4.85% | 7.87% | 8.57% | 14.56% | 14.20% | 11.92% |
Profit Margin | 5.88% | 6.02% | 6.18% | 11.56% | 11.36% | 10.13% |
Free Cash Flow Margin | -9.38% | -19.79% | -10.57% | -4.42% | -0.98% | 10.21% |
EBITDA | 1,062 | 1,368 | 1,434 | 2,069 | 1,783 | 1,346 |
EBITDA Margin | 11.14% | 13.52% | 13.85% | 17.87% | 16.87% | 15.31% |
D&A For EBITDA | 599.69 | 572.02 | 546.94 | 383.86 | 282.54 | 297.9 |
EBIT | 462.07 | 795.57 | 887.11 | 1,685 | 1,501 | 1,048 |
EBIT Margin | 4.85% | 7.87% | 8.57% | 14.56% | 14.20% | 11.92% |
Effective Tax Rate | 11.75% | 11.66% | 11.73% | 12.87% | 13.45% | 15.47% |
Revenue as Reported | 9,531 | 10,115 | 10,355 | 11,576 | 10,570 | 8,790 |
Advertising Expenses | - | 1.49 | 0.93 | 0.21 | 1.36 | 1.07 |