China Automotive Engineering Research Institute Co., Ltd. (SHA: 601965)
China flag China · Delayed Price · Currency is CNY
18.68
+0.31 (1.69%)
Nov 13, 2024, 3:00 PM CST

China Automotive Engineering Research Institute Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
4,4503,9823,2673,8063,3782,729
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Other Revenue
24.1424.1423.1528.9740.2425.68
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Revenue
4,4744,0073,2913,8353,4182,755
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Revenue Growth (YoY)
20.39%21.76%-14.20%12.21%24.08%-0.13%
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Cost of Revenue
2,6062,2951,8432,5632,3761,926
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Gross Profit
1,8681,7111,4471,2721,042828.24
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Selling, General & Admin
530.14539.96410.13377.31298.31260.27
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Research & Development
271.56256.18215.95186.23165.4599.4
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Other Operating Expenses
-8.50.892.2810.87-1.69-15.84
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Operating Expenses
872.07849.91694.9591.26475.57343.84
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Operating Income
995.61861.36752.34681.2566.15484.41
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Interest Expense
-10.36-2.32-1.4-0.77-0.19-0.14
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Interest & Investment Income
62.8869.0921.8919.0732.9443.39
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Currency Exchange Gain (Loss)
-1.29-1.29-0.160.36-0.3-0.1
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Other Non Operating Income (Expenses)
0.420.6-2.77-5.25-0.034.81
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EBT Excluding Unusual Items
1,047927.45769.89694.61598.58532.36
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Gain (Loss) on Sale of Investments
9.16.26-1.19-1.15-4.21.15
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Gain (Loss) on Sale of Assets
11.87-0.49-0.9993.31-0.731.69
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Asset Writedown
4.03-----0.33
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Legal Settlements
----1.51-1.57-1.63
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Other Unusual Items
38.5138.5655.9557.6979.4117.39
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Pretax Income
1,111971.77823.67842.96671.48550.67
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Income Tax Expense
135.66107.595.2113.5686.9682.28
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Earnings From Continuing Operations
975.11864.27728.46729.39584.52468.38
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Minority Interest in Earnings
-44.01-39.05-39.32-37.73-26.1-1.46
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Net Income
931.1825.22689.14691.67558.42466.92
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Net Income to Common
931.1825.22689.14691.67558.42466.92
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Net Income Growth
21.81%19.75%-0.36%23.86%19.60%15.79%
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Shares Outstanding (Basic)
992982971974980973
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Shares Outstanding (Diluted)
992994984988980973
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Shares Change (YoY)
-0.15%0.99%-0.36%0.86%0.71%1.32%
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EPS (Basic)
0.940.840.710.710.570.48
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EPS (Diluted)
0.940.830.700.700.570.48
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EPS Growth
22.00%18.57%0%22.81%18.75%14.29%
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Free Cash Flow
-90.18364.82311.94342.89-179.33211.41
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Free Cash Flow Per Share
-0.090.370.320.35-0.180.22
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Dividend Per Share
0.3300.3300.3000.3000.3000.250
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Dividend Growth
10.00%10.00%0%0%20.00%0%
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Gross Margin
41.74%42.71%43.98%33.18%30.48%30.07%
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Operating Margin
22.25%21.50%22.86%17.76%16.56%17.59%
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Profit Margin
20.81%20.60%20.94%18.04%16.34%16.95%
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Free Cash Flow Margin
-2.02%9.11%9.48%8.94%-5.25%7.67%
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EBITDA
1,3221,1751,050957.38814.64662.56
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EBITDA Margin
29.55%29.34%31.90%24.96%23.83%24.05%
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D&A For EBITDA
326.38314297.5276.17248.49178.16
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EBIT
995.61861.36752.34681.2566.15484.41
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EBIT Margin
22.25%21.50%22.86%17.76%16.56%17.59%
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Effective Tax Rate
12.21%11.06%11.56%13.47%12.95%14.94%
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Revenue as Reported
4,4744,0073,2913,8353,4182,755
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Advertising Expenses
-7.173.977.965.975.64
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Source: S&P Capital IQ. Standard template. Financial Sources.