ADD Industry (Zhejiang) CO., LTD (SHA:603089)
China
· Delayed Price · Currency is CNY 11.16
+0.02 (0.18%)
May 15, 2025, 3:00 PM CST
SHA:603089 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,483 | 2,288 | 1,749 | 1,695 | 1,600 | 1,135 | Upgrade
|
| Other Revenue | 14.72 | 14.72 | 9.28 | 4.94 | 10.52 | 2.72 | Upgrade
|
| Revenue | 2,497 | 2,303 | 1,758 | 1,700 | 1,611 | 1,138 | Upgrade
|
| Revenue Growth (YoY) | 32.64% | 30.98% | 3.42% | 5.55% | 41.57% | 2.60% | Upgrade
|
| Cost of Revenue | 1,949 | 1,789 | 1,366 | 1,374 | 1,297 | 877.1 | Upgrade
|
| Gross Profit | 548.51 | 514.06 | 392.27 | 326.43 | 313.82 | 260.65 | Upgrade
|
| Selling, General & Admin | 243.03 | 230.77 | 178.84 | 165.65 | 151.75 | 114.01 | Upgrade
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| Research & Development | 120.34 | 110.61 | 81.22 | 75.89 | 76.98 | 53.39 | Upgrade
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| Other Operating Expenses | 16.08 | 17.21 | 17.35 | 12.27 | 10.45 | 12.06 | Upgrade
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| Operating Expenses | 395.43 | 376.03 | 283.64 | 253.02 | 247.8 | 183.08 | Upgrade
|
| Operating Income | 153.08 | 138.04 | 108.63 | 73.41 | 66.02 | 77.57 | Upgrade
|
| Interest Expense | -34.08 | -32.79 | -27.16 | -22.71 | -11.81 | -16.12 | Upgrade
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| Interest & Investment Income | 0.94 | 0.94 | 1 | 1.1 | 35.13 | 1.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.14 | 20.14 | 13.74 | 34.91 | -15.05 | -24.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.84 | -19.74 | -17.03 | 1.19 | -3.08 | -1.29 | Upgrade
|
| EBT Excluding Unusual Items | 125.24 | 106.59 | 79.18 | 87.89 | 71.21 | 37.08 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -19.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.29 | -9.51 | -8.57 | -14.93 | - | 0.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.58 | 1.17 | -0.51 | -0.6 | -5.35 | 108.89 | Upgrade
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| Asset Writedown | 0.75 | -0.25 | - | -5.64 | -0.48 | - | Upgrade
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| Legal Settlements | - | - | - | 0 | 0.1 | 0.08 | Upgrade
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| Other Unusual Items | 10.91 | 10.91 | 10.71 | 11.4 | 9.61 | 13.25 | Upgrade
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| Pretax Income | 127.19 | 108.91 | 80.82 | 78.12 | 75.08 | 140.38 | Upgrade
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| Income Tax Expense | 18.72 | 16.7 | 19.44 | 19.87 | 3.4 | 26.41 | Upgrade
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| Earnings From Continuing Operations | 108.47 | 92.21 | 61.37 | 58.26 | 71.68 | 113.97 | Upgrade
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| Minority Interest in Earnings | -22.28 | -20.75 | -2.5 | 12.34 | -9.03 | -4.07 | Upgrade
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| Net Income | 86.19 | 71.46 | 58.87 | 70.6 | 62.65 | 109.9 | Upgrade
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| Net Income to Common | 86.19 | 71.46 | 58.87 | 70.6 | 62.65 | 109.9 | Upgrade
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| Net Income Growth | 4.31% | 21.39% | -16.61% | 12.68% | -42.99% | 47.55% | Upgrade
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| Shares Outstanding (Basic) | 222 | 223 | 226 | 221 | 224 | 211 | Upgrade
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| Shares Outstanding (Diluted) | 222 | 223 | 226 | 221 | 224 | 211 | Upgrade
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| Shares Change (YoY) | -3.49% | -1.37% | 2.63% | -1.41% | 5.88% | 2.15% | Upgrade
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| EPS (Basic) | 0.39 | 0.32 | 0.26 | 0.32 | 0.28 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.32 | 0.26 | 0.32 | 0.28 | 0.52 | Upgrade
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| EPS Growth | 8.08% | 23.08% | -18.75% | 14.29% | -46.15% | 44.44% | Upgrade
|
| Free Cash Flow | -179.06 | -288.23 | -81.65 | -189.18 | -253.6 | -118.58 | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.29 | -0.36 | -0.86 | -1.13 | -0.56 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 0.100 | 0.100 | 0.150 | Upgrade
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| Dividend Growth | - | - | - | - | -33.33% | -49.38% | Upgrade
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| Gross Margin | 21.96% | 22.32% | 22.31% | 19.20% | 19.48% | 22.91% | Upgrade
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| Operating Margin | 6.13% | 5.99% | 6.18% | 4.32% | 4.10% | 6.82% | Upgrade
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| Profit Margin | 3.45% | 3.10% | 3.35% | 4.15% | 3.89% | 9.66% | Upgrade
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| Free Cash Flow Margin | -7.17% | -12.52% | -4.64% | -11.13% | -15.75% | -10.42% | Upgrade
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| EBITDA | 289.58 | 267.34 | 209.16 | 159.35 | 150.58 | 155.06 | Upgrade
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| EBITDA Margin | 11.59% | 11.61% | 11.90% | 9.37% | 9.35% | 13.63% | Upgrade
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| D&A For EBITDA | 136.49 | 129.3 | 100.53 | 85.94 | 84.57 | 77.48 | Upgrade
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| EBIT | 153.08 | 138.04 | 108.63 | 73.41 | 66.02 | 77.57 | Upgrade
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| EBIT Margin | 6.13% | 5.99% | 6.18% | 4.32% | 4.10% | 6.82% | Upgrade
|
| Effective Tax Rate | 14.72% | 15.33% | 24.06% | 25.43% | 4.53% | 18.81% | Upgrade
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| Revenue as Reported | 2,497 | 2,303 | 1,758 | 1,700 | 1,611 | 1,138 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.