Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)
China
· Delayed Price · Currency is CNY 8.61
-0.11 (-1.26%)
May 9, 2025, 2:45 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 | 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 | 2,393 | 2,295 | 2,131 | 1,742 | 1,613 | 1,384 | Upgrade
|
| Other Revenue | 7.86 | 7.86 | 3.42 | 2.33 | 2.18 | 1.95 | Upgrade
|
| Revenue | 2,401 | 2,303 | 2,135 | 1,745 | 1,615 | 1,386 | Upgrade
|
| Revenue Growth (YoY) | 9.52% | 7.90% | 22.37% | 8.03% | 16.54% | 10.81% | Upgrade
|
| Cost of Revenue | 2,401 | 2,314 | 2,183 | 1,592 | 1,279 | 1,062 | Upgrade
|
| Gross Profit | -0.6 | -10.52 | -48.51 | 152.34 | 336.02 | 323.88 | Upgrade
|
| Selling, General & Admin | 219.19 | 222.86 | 222.63 | 148.59 | 105.51 | 87.22 | Upgrade
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| Research & Development | 121.66 | 134.44 | 173.56 | 172.47 | 124.71 | 82.56 | Upgrade
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| Other Operating Expenses | -7.39 | 1.79 | 5.33 | 5.12 | 7.09 | 10.87 | Upgrade
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| Operating Expenses | 341.53 | 367.55 | 396.39 | 335.71 | 235.39 | 184.58 | Upgrade
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| Operating Income | -342.13 | -378.08 | -444.9 | -183.37 | 100.62 | 139.31 | Upgrade
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| Interest Expense | -163.31 | -168.06 | -124.59 | -59.08 | -19.02 | -14.38 | Upgrade
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| Interest & Investment Income | 1.6 | 4.87 | 6.29 | 4.17 | 2.25 | 2.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.17 | -2.17 | 10.12 | 15.6 | 3.76 | -2.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.02 | -0.74 | -2.07 | -2.95 | -0.09 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | -491.99 | -544.17 | -555.16 | -225.63 | 87.52 | 124.91 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.66 | 0.11 | -0.95 | -3.16 | 2.59 | 1.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.7 | -2.42 | -10.41 | 0.57 | -0.57 | -0.45 | Upgrade
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| Asset Writedown | -35.77 | -33 | -34.22 | - | - | - | Upgrade
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| Other Unusual Items | 9.5 | 9.48 | - | 43.11 | 37.95 | 7.67 | Upgrade
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| Pretax Income | -509.22 | -569.99 | -600.74 | -185.12 | 127.49 | 133.71 | Upgrade
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| Income Tax Expense | -43.19 | -53.25 | -36.21 | -30.77 | 5.61 | 12.76 | Upgrade
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| Net Income | -466.03 | -516.75 | -564.53 | -154.35 | 121.87 | 120.95 | Upgrade
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| Net Income to Common | -466.03 | -516.75 | -564.53 | -154.35 | 121.87 | 120.95 | Upgrade
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| Net Income Growth | - | - | - | - | 0.76% | 40.82% | Upgrade
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| Shares Outstanding (Basic) | 264 | 262 | 263 | 206 | 200 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 264 | 262 | 263 | 206 | 207 | 200 | Upgrade
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| Shares Change (YoY) | 0.70% | -0.31% | 27.55% | -0.78% | 3.58% | 10.50% | Upgrade
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| EPS (Basic) | -1.76 | -1.97 | -2.15 | -0.75 | 0.61 | 0.60 | Upgrade
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| EPS (Diluted) | -1.76 | -1.97 | -2.15 | -0.75 | 0.59 | 0.60 | Upgrade
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| EPS Growth | - | - | - | - | -2.72% | 27.43% | Upgrade
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| Free Cash Flow | -87.37 | -98.56 | -1,066 | -2,380 | -731.24 | 85.53 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.38 | -4.06 | -11.56 | -3.52 | 0.43 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.074 | 0.075 | Upgrade
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| Dividend Growth | - | - | - | - | -1.33% | -49.62% | Upgrade
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| Gross Margin | -0.03% | -0.46% | -2.27% | 8.73% | 20.81% | 23.37% | Upgrade
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| Operating Margin | -14.25% | -16.41% | -20.84% | -10.51% | 6.23% | 10.05% | Upgrade
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| Profit Margin | -19.41% | -22.43% | -26.45% | -8.85% | 7.55% | 8.73% | Upgrade
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| Free Cash Flow Margin | -3.64% | -4.28% | -49.92% | -136.40% | -45.28% | 6.17% | Upgrade
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| EBITDA | -11.19 | -58.94 | -173.03 | 2.22 | 236.25 | 255.65 | Upgrade
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| EBITDA Margin | -0.47% | -2.56% | -8.11% | 0.13% | 14.63% | 18.45% | Upgrade
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| D&A For EBITDA | 330.95 | 319.13 | 271.88 | 185.6 | 135.63 | 116.34 | Upgrade
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| EBIT | -342.13 | -378.08 | -444.9 | -183.37 | 100.62 | 139.31 | Upgrade
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| EBIT Margin | -14.25% | -16.41% | -20.84% | -10.51% | 6.23% | 10.05% | Upgrade
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| Effective Tax Rate | - | - | - | - | 4.40% | 9.54% | Upgrade
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| Revenue as Reported | 2,401 | 2,303 | 2,135 | 1,745 | 1,615 | 1,386 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.