Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)
China · Delayed Price · Currency is CNY 8.87
-0.02 (-0.22%)
Feb 13, 2026, 3:00 PM CST
SHA:603982 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 | 2,656 | 2,295 | 2,131 | 1,742 | 1,613 | 1,384 |
Other Revenue | 7.86 | 7.86 | 3.42 | 2.33 | 2.18 | 1.95 |
| 2,664 | 2,303 | 2,135 | 1,745 | 1,615 | 1,386 | |
Revenue Growth (YoY) | 21.30% | 7.90% | 22.37% | 8.03% | 16.54% | 10.81% |
Cost of Revenue | 2,572 | 2,314 | 2,183 | 1,592 | 1,279 | 1,062 |
Gross Profit | 91.86 | -10.52 | -48.51 | 152.34 | 336.02 | 323.88 |
Selling, General & Admin | 212.29 | 222.86 | 222.63 | 148.59 | 105.51 | 87.22 |
Research & Development | 123.11 | 134.44 | 173.56 | 172.47 | 124.71 | 82.56 |
Other Operating Expenses | -1.15 | 1.79 | 5.33 | 5.12 | 7.09 | 10.87 |
Operating Expenses | 342.15 | 367.55 | 396.39 | 335.71 | 235.39 | 184.58 |
Operating Income | -250.3 | -378.08 | -444.9 | -183.37 | 100.62 | 139.31 |
Interest Expense | -153.06 | -168.06 | -124.59 | -59.08 | -19.02 | -14.38 |
Interest & Investment Income | 4.21 | 4.87 | 6.29 | 4.17 | 2.25 | 2.47 |
Currency Exchange Gain (Loss) | -2.17 | -2.17 | 10.12 | 15.6 | 3.76 | -2.25 |
Other Non Operating Income (Expenses) | 39.17 | -0.74 | -2.07 | -2.95 | -0.09 | -0.23 |
EBT Excluding Unusual Items | -362.15 | -544.17 | -555.16 | -225.63 | 87.52 | 124.91 |
Gain (Loss) on Sale of Investments | -2.35 | 0.11 | -0.95 | -3.16 | 2.59 | 1.59 |
Gain (Loss) on Sale of Assets | 6.34 | -2.42 | -10.41 | 0.57 | -0.57 | -0.45 |
Asset Writedown | -31.86 | -33 | -34.22 | - | - | - |
Other Unusual Items | 9.33 | 9.48 | - | 43.11 | 37.95 | 7.67 |
Pretax Income | -380.69 | -569.99 | -600.74 | -185.12 | 127.49 | 133.71 |
Income Tax Expense | -14.07 | -53.25 | -36.21 | -30.77 | 5.61 | 12.76 |
Net Income | -366.62 | -516.75 | -564.53 | -154.35 | 121.87 | 120.95 |
Net Income to Common | -366.62 | -516.75 | -564.53 | -154.35 | 121.87 | 120.95 |
Net Income Growth | - | - | - | - | 0.76% | 40.82% |
Shares Outstanding (Basic) | 282 | 262 | 263 | 206 | 200 | 200 |
Shares Outstanding (Diluted) | 282 | 262 | 263 | 206 | 207 | 200 |
Shares Change (YoY) | 8.19% | -0.31% | 27.55% | -0.78% | 3.58% | 10.50% |
EPS (Basic) | -1.30 | -1.97 | -2.15 | -0.75 | 0.61 | 0.60 |
EPS (Diluted) | -1.30 | -1.97 | -2.15 | -0.75 | 0.59 | 0.60 |
EPS Growth | - | - | - | - | -2.72% | 27.43% |
Free Cash Flow | 322.21 | -98.56 | -1,066 | -2,380 | -731.24 | 85.53 |
Free Cash Flow Per Share | 1.14 | -0.38 | -4.06 | -11.56 | -3.52 | 0.43 |
Dividend Per Share | - | - | - | - | 0.074 | 0.075 |
Dividend Growth | - | - | - | - | -1.33% | -49.62% |
Gross Margin | 3.45% | -0.46% | -2.27% | 8.73% | 20.81% | 23.37% |
Operating Margin | -9.40% | -16.41% | -20.84% | -10.51% | 6.23% | 10.05% |
Profit Margin | -13.76% | -22.43% | -26.45% | -8.85% | 7.55% | 8.73% |
Free Cash Flow Margin | 12.10% | -4.28% | -49.92% | -136.40% | -45.28% | 6.17% |
EBITDA | 104.28 | -58.94 | -173.03 | 2.22 | 236.25 | 255.65 |
EBITDA Margin | 3.91% | -2.56% | -8.11% | 0.13% | 14.63% | 18.45% |
D&A For EBITDA | 354.58 | 319.13 | 271.88 | 185.6 | 135.63 | 116.34 |
EBIT | -250.3 | -378.08 | -444.9 | -183.37 | 100.62 | 139.31 |
EBIT Margin | -9.40% | -16.41% | -20.84% | -10.51% | 6.23% | 10.05% |
Effective Tax Rate | - | - | - | - | 4.40% | 9.54% |
Revenue as Reported | 2,664 | 2,303 | 2,135 | 1,745 | 1,615 | 1,386 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.