Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China · Delayed Price · Currency is CNY 44.08
+0.02 (0.05%)
At close: Feb 6, 2026
SHA:601606 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,489 | 1,384 | 1,530 | 1,650 | 1,599 | 1,516 |
Other Revenue | 46.05 | 46.05 | 84.47 | 64.76 | 97.07 | 70.02 |
| 1,535 | 1,430 | 1,615 | 1,714 | 1,696 | 1,586 | |
Revenue Growth (YoY) | -6.68% | -11.42% | -5.83% | 1.07% | 6.96% | 5.82% |
Cost of Revenue | 1,468 | 1,460 | 1,262 | 1,342 | 1,302 | 1,177 |
Gross Profit | 67.51 | -30.16 | 352.78 | 372.65 | 393.93 | 408.51 |
Selling, General & Admin | 216.61 | 214.37 | 182.51 | 190.26 | 209.18 | 184.38 |
Research & Development | 162.29 | 154.29 | 129.16 | 107.45 | 100.23 | 86.09 |
Other Operating Expenses | -7.62 | -14 | -7.28 | 6.54 | 4.88 | 4.14 |
Operating Expenses | 409.86 | 358.43 | 337.57 | 342.89 | 341.35 | 295.73 |
Operating Income | -342.35 | -388.59 | 15.21 | 29.76 | 52.58 | 112.78 |
Interest Expense | -13.37 | -14.81 | -13.68 | -12.63 | -11.96 | -12.97 |
Interest & Investment Income | 6.68 | 6.35 | 6.58 | 8.77 | 11.95 | 16.4 |
Other Non Operating Income (Expenses) | 1.01 | 1.28 | -0.53 | 0.11 | -1.98 | -2.13 |
EBT Excluding Unusual Items | -348.03 | -395.76 | 7.58 | 26.01 | 50.59 | 114.08 |
Gain (Loss) on Sale of Investments | - | - | - | -0.06 | 0.08 | 0.07 |
Gain (Loss) on Sale of Assets | 0.31 | 0.37 | -0.6 | -0.36 | 68.75 | 0.15 |
Asset Writedown | -1.79 | -14.31 | - | - | - | - |
Other Unusual Items | 26.09 | 15.23 | 10.09 | 50.25 | 21.92 | 19 |
Pretax Income | -323.42 | -394.47 | 17.06 | 75.84 | 141.35 | 133.31 |
Income Tax Expense | -17.2 | -27.19 | -8.06 | -4.15 | 4.73 | 15.13 |
Earnings From Continuing Operations | -306.22 | -367.28 | 25.13 | 79.99 | 136.61 | 118.17 |
Minority Interest in Earnings | 1.28 | 4 | 1.62 | -0.01 | -0.13 | -0.84 |
Net Income | -304.94 | -363.28 | 26.74 | 79.98 | 136.48 | 117.33 |
Net Income to Common | -304.94 | -363.28 | 26.74 | 79.98 | 136.48 | 117.33 |
Net Income Growth | - | - | -66.56% | -41.40% | 16.32% | 16.83% |
Shares Outstanding (Basic) | 874 | 727 | 669 | 727 | 718 | 733 |
Shares Outstanding (Diluted) | 874 | 727 | 669 | 727 | 718 | 733 |
Shares Change (YoY) | 34.88% | 8.67% | -8.05% | 1.23% | -2.04% | 2.23% |
EPS (Basic) | -0.35 | -0.50 | 0.04 | 0.11 | 0.19 | 0.16 |
EPS (Diluted) | -0.35 | -0.50 | 0.04 | 0.11 | 0.19 | 0.16 |
EPS Growth | - | - | -63.64% | -42.10% | 18.75% | 14.29% |
Free Cash Flow | 110.99 | 100.12 | -188.33 | -114.62 | -40.32 | -201.71 |
Free Cash Flow Per Share | 0.13 | 0.14 | -0.28 | -0.16 | -0.06 | -0.28 |
Dividend Per Share | - | - | 0.008 | 0.023 | 0.038 | 0.049 |
Dividend Growth | - | - | -65.22% | -39.47% | -22.45% | 16.67% |
Gross Margin | 4.40% | -2.11% | 21.85% | 21.73% | 23.22% | 25.76% |
Operating Margin | -22.30% | -27.17% | 0.94% | 1.74% | 3.10% | 7.11% |
Profit Margin | -19.86% | -25.40% | 1.66% | 4.67% | 8.05% | 7.40% |
Free Cash Flow Margin | 7.23% | 7.00% | -11.66% | -6.69% | -2.38% | -12.72% |
EBITDA | -227.28 | -281.19 | 112.37 | 134.35 | 144.44 | 197.47 |
EBITDA Margin | -14.81% | -19.66% | 6.96% | 7.84% | 8.52% | 12.45% |
D&A For EBITDA | 115.07 | 107.39 | 97.16 | 104.59 | 91.86 | 84.69 |
EBIT | -342.35 | -388.59 | 15.21 | 29.76 | 52.58 | 112.78 |
EBIT Margin | -22.30% | -27.17% | 0.94% | 1.74% | 3.10% | 7.11% |
Effective Tax Rate | - | - | - | - | 3.35% | 11.35% |
Revenue as Reported | 1,535 | 1,430 | 1,615 | 1,714 | 1,696 | 1,586 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.