AIMA Technology Group CO., LTD (SHA: 603529)

AIMA Technology Group CO., LTD Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	21,297	20,895	20,665	15,265	12,789	10,331
Other Revenue	113.35	141.45	136.79	133.8	115.77	93.19
Revenue	21,410	21,036	20,802	15,399	12,905	10,424
Revenue Growth (YoY)	-0.79%	1.12%	35.09%	19.33%	23.80%	15.95%
Cost of Revenue	17,644	17,567	17,399	13,600	11,432	9,007
Gross Profit	3,766	3,469	3,404	1,799	1,473	1,416
Selling, General & Admin	1,302	1,115	1,020	867.2	664.34	638.55
Research & Development	638.35	589.47	506.69	404.08	239.44	195.59
Other Operating Expenses	87.95	69.41	105.06	56.15	52.63	40.9
Operating Expenses	2,037	1,790	1,639	1,320	960.53	870.98
Operating Income	1,729	1,680	1,765	478.92	512.15	545.43
Interest Expense	-32.2	-24.71	-8.69	-1.87	-10.95	-2.88
Interest & Investment Income	396.78	437.12	394.3	264.7	222.55	165.03
Currency Exchange Gain (Loss)	0.17	0	-0.97	-0.53	-2.34	-0.08
Other Non Operating Income (Expenses)	-4.78	-2.15	24.05	-2.96	5.79	-2.93
EBT Excluding Unusual Items	2,089	2,090	2,173	738.25	727.2	704.56
Gain (Loss) on Sale of Investments	-41.24	-38.62	-15.81	-6.4	12.22	4.35
Gain (Loss) on Sale of Assets	-12.89	-5.18	-5.21	-12.71	-8.94	-16.49
Asset Writedown	-	-	-3.34	-5.04	-	-42.79
Other Unusual Items	243.92	167.29	77.98	44.15	48.61	14.49
Pretax Income	2,279	2,213	2,227	758.25	779.08	664.12
Income Tax Expense	317.69	317.01	354.44	90.53	169.24	144.36
Earnings From Continuing Operations	1,961	1,896	1,873	667.72	609.84	519.76
Minority Interest in Earnings	-24.05	-15.23	0.89	-3.72	-11.32	1.77
Net Income	1,937	1,881	1,873	664	598.52	521.53
Net Income to Common	1,937	1,881	1,873	664	598.52	521.53
Net Income Growth	-6.80%	0.41%	182.14%	10.94%	14.76%	21.77%
Shares Outstanding (Basic)	849	855	849	779	710	711
Shares Outstanding (Diluted)	897	887	849	779	710	711
Shares Change (YoY)	4.84%	4.52%	8.99%	9.70%	-0.16%	-0.37%
EPS (Basic)	2.28	2.20	2.21	0.85	0.84	0.73
EPS (Diluted)	2.16	2.12	2.21	0.85	0.84	0.73
EPS Growth	-11.11%	-3.93%	158.88%	1.13%	14.95%	22.22%
Free Cash Flow	485.5	-95.92	4,209	1,435	791.07	807.75
Free Cash Flow Per Share	0.54	-0.11	4.96	1.84	1.11	1.14
Dividend Per Share	0.866	0.882	0.869	0.238	-	-
Dividend Growth	-28.86%	1.46%	265.10%	-	-	-
Gross Margin	17.59%	16.49%	16.36%	11.68%	11.41%	13.59%
Operating Margin	8.08%	7.98%	8.48%	3.11%	3.97%	5.23%
Profit Margin	9.05%	8.94%	9.01%	4.31%	4.64%	5.00%
Free Cash Flow Margin	2.27%	-0.46%	20.23%	9.32%	6.13%	7.75%
EBITDA	2,091	2,007	2,024	697.56	694.83	700.24
EBITDA Margin	9.77%	9.54%	9.73%	4.53%	5.38%	6.72%
D&A For EBITDA	362.45	327.37	259.76	218.65	182.67	154.81
EBIT	1,729	1,680	1,765	478.92	512.15	545.43
EBIT Margin	8.08%	7.98%	8.48%	3.11%	3.97%	5.23%
Effective Tax Rate	13.94%	14.32%	15.92%	11.94%	21.72%	21.74%
Revenue as Reported	21,410	21,036	20,802	15,399	12,905	-

Source: S&P Capital IQ. Standard template. Financial Sources.