Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China
· Delayed Price · Currency is CNY 15.84
+0.64 (4.21%)
At close: Jun 11, 2025, 2:57 PM CST
SHA:603107 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 2,122 | 2,101 | 1,848 | 1,594 | 1,325 | 1,140 | Upgrade
|
| Other Revenue | 49.21 | 49.21 | 61.01 | 42.72 | 66.09 | 47.53 | Upgrade
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| Revenue | 2,171 | 2,150 | 1,909 | 1,636 | 1,391 | 1,188 | Upgrade
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| Revenue Growth (YoY) | 9.20% | 12.66% | 16.64% | 17.61% | 17.11% | -11.33% | Upgrade
|
| Cost of Revenue | 1,728 | 1,719 | 1,521 | 1,330 | 1,139 | 922.5 | Upgrade
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| Gross Profit | 442.98 | 431.41 | 387.53 | 306.05 | 252.34 | 265.5 | Upgrade
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| Selling, General & Admin | 155.59 | 152.48 | 149.95 | 107.56 | 101.91 | 84.41 | Upgrade
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| Research & Development | 69.89 | 65.88 | 59.49 | 62.19 | 54.47 | 46.6 | Upgrade
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| Other Operating Expenses | 9.04 | 7.16 | 9.69 | 8.4 | 4.98 | 4.28 | Upgrade
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| Operating Expenses | 244.98 | 234.96 | 224.05 | 181.59 | 163.46 | 136.99 | Upgrade
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| Operating Income | 198 | 196.45 | 163.48 | 124.46 | 88.88 | 128.51 | Upgrade
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| Interest Expense | -9.93 | -9.39 | -6.39 | -6.3 | -6.55 | -7.47 | Upgrade
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| Interest & Investment Income | 18.83 | 20.4 | 13.23 | 13.98 | 30.53 | 8.96 | Upgrade
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| Currency Exchange Gain (Loss) | -14.61 | -14.61 | 8.26 | 6.47 | -2.44 | -2.21 | Upgrade
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| Other Non Operating Income (Expenses) | -1.59 | -0.42 | -0.24 | -0.59 | -0.53 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 189.75 | 192.43 | 178.34 | 138.03 | 109.89 | 127.53 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0 | - | -17.36 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 15.43 | 15.58 | 0.11 | -0.47 | 0.26 | -0.12 | Upgrade
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| Asset Writedown | -0.05 | -0.5 | -0.68 | -3.63 | -0.41 | -0 | Upgrade
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| Other Unusual Items | 10.72 | 10.59 | 2.37 | 7.05 | 10.98 | 17.33 | Upgrade
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| Pretax Income | 215.84 | 218.1 | 180.15 | 140.98 | 103.37 | 144.74 | Upgrade
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| Income Tax Expense | 27.06 | 30.18 | 19.2 | 12.49 | 8.25 | 18.23 | Upgrade
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| Earnings From Continuing Operations | 188.79 | 187.91 | 160.95 | 128.49 | 95.12 | 126.51 | Upgrade
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| Minority Interest in Earnings | 0 | 1.54 | 0.54 | 0.99 | 0.17 | 0.25 | Upgrade
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| Net Income | 188.79 | 189.45 | 161.48 | 129.48 | 95.29 | 126.76 | Upgrade
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| Net Income to Common | 188.79 | 189.45 | 161.48 | 129.48 | 95.29 | 126.76 | Upgrade
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| Net Income Growth | 12.13% | 17.32% | 24.72% | 35.88% | -24.83% | 13.02% | Upgrade
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| Shares Outstanding (Basic) | 337 | 338 | 269 | 254 | 251 | 254 | Upgrade
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| Shares Outstanding (Diluted) | 337 | 338 | 269 | 254 | 251 | 254 | Upgrade
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| Shares Change (YoY) | 16.16% | 25.70% | 6.01% | 1.24% | -1.09% | 1.72% | Upgrade
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| EPS (Basic) | 0.56 | 0.56 | 0.60 | 0.51 | 0.38 | 0.50 | Upgrade
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| EPS (Diluted) | 0.56 | 0.56 | 0.60 | 0.51 | 0.38 | 0.50 | Upgrade
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| EPS Growth | -3.47% | -6.67% | 17.65% | 34.21% | -24.00% | 11.11% | Upgrade
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| Free Cash Flow | -3.66 | -38.25 | -37.08 | 0.77 | 64.62 | 41.98 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.11 | -0.14 | 0.00 | 0.26 | 0.17 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | - | - | - | Upgrade
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| Gross Margin | 20.40% | 20.06% | 20.30% | 18.70% | 18.14% | 22.35% | Upgrade
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| Operating Margin | 9.12% | 9.14% | 8.57% | 7.61% | 6.39% | 10.82% | Upgrade
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| Profit Margin | 8.70% | 8.81% | 8.46% | 7.91% | 6.85% | 10.67% | Upgrade
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| Free Cash Flow Margin | -0.17% | -1.78% | -1.94% | 0.05% | 4.64% | 3.53% | Upgrade
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| EBITDA | 266.52 | 261.85 | 216.44 | 162.3 | - | - | Upgrade
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| EBITDA Margin | 12.28% | 12.18% | 11.34% | 9.92% | - | - | Upgrade
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| D&A For EBITDA | 68.52 | 65.41 | 52.96 | 37.84 | - | - | Upgrade
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| EBIT | 198 | 196.45 | 163.48 | 124.46 | 88.88 | 128.51 | Upgrade
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| EBIT Margin | 9.12% | 9.14% | 8.57% | 7.61% | 6.39% | 10.82% | Upgrade
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| Effective Tax Rate | 12.53% | 13.84% | 10.66% | 8.86% | 7.98% | 12.59% | Upgrade
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| Revenue as Reported | 2,171 | 2,150 | 1,909 | 1,636 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.