Changzhou Aohong Electronics Co., Ltd. (SHA:605058)

SHA:605058 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,255	1,191	1,018	1,082	1,036	851.75
Other Revenue	101.71	101.71	64.18	44.34	35.03	30.48
Revenue	1,357	1,293	1,082	1,126	1,071	882.23
Revenue Growth (YoY)	23.09%	19.45%	-3.88%	5.18%	21.37%	4.46%
Cost of Revenue	1,085	1,030	832.76	885.77	815.37	636.97
Gross Profit	271.89	263.44	249.69	240.38	255.35	245.26
Selling, General & Admin	91.11	88.05	88.36	84.73	76.08	69.06
Research & Development	69.06	65.56	56.16	54.64	51.02	45.05
Other Operating Expenses	-1.49	-1.83	-1.81	4.4	2	6.27
Operating Expenses	161.57	153.73	142.01	145.24	130.47	121.95
Operating Income	110.31	109.7	107.68	95.14	124.87	123.32
Interest Expense	-1.24	-0.91	-3.26	-5.94	-4.27	-4.94
Interest & Investment Income	46.59	43.46	32.72	24.93	33.11	11.63
Currency Exchange Gain (Loss)	1.21	1.21	4.58	23.31	-6.39	-12.05
Other Non Operating Income (Expenses)	2.84	-0.71	-0.45	-0.37	-0.37	-0.79
EBT Excluding Unusual Items	159.71	152.76	141.26	137.07	146.95	117.17
Gain (Loss) on Sale of Investments	-0.38	0.69	-1.07	1.92	-3.47	4.66
Gain (Loss) on Sale of Assets	-0.26	-0.26	-0.09	1.07	-0.35	-0
Asset Writedown	-0.02	-	-	-	-	-
Other Unusual Items	1.85	2.45	6.95	6.5	16.22	19.72
Pretax Income	160.91	155.64	147.05	146.55	159.35	141.54
Income Tax Expense	14.02	14.14	14.13	13.47	16.63	16.77
Earnings From Continuing Operations	146.89	141.5	132.92	133.08	142.72	124.77
Net Income	146.89	141.5	132.92	133.08	142.72	124.77
Net Income to Common	146.89	141.5	132.92	133.08	142.72	124.77
Net Income Growth	9.92%	6.45%	-0.11%	-6.76%	14.39%	0.61%
Shares Outstanding (Basic)	143	143	143	143	143	113
Shares Outstanding (Diluted)	143	143	143	143	143	113
Shares Change (YoY)	0.40%	-0.00%	-0.11%	0.26%	25.83%	6.10%
EPS (Basic)	1.03	0.99	0.93	0.93	1.00	1.10
EPS (Diluted)	1.03	0.99	0.93	0.93	1.00	1.10
EPS Growth	9.48%	6.45%	-	-7.00%	-9.09%	-5.17%
Free Cash Flow	146.59	215.78	31.76	-137.7	13.78	124.94
Free Cash Flow Per Share	1.03	1.51	0.22	-0.96	0.10	1.10
Dividend Per Share	0.600	0.600	0.300	0.300	0.300	0.100
Dividend Growth	100.00%	100.00%	-	-	200.00%	-
Gross Margin	20.04%	20.37%	23.07%	21.34%	23.85%	27.80%
Operating Margin	8.13%	8.48%	9.95%	8.45%	11.66%	13.98%
Profit Margin	10.83%	10.94%	12.28%	11.82%	13.33%	14.14%
Free Cash Flow Margin	10.81%	16.69%	2.93%	-12.23%	1.29%	14.16%
EBITDA	177.26	175.94	171.07	134.1	148.64	146.67
EBITDA Margin	13.07%	13.61%	15.80%	11.91%	13.88%	16.63%
D&A For EBITDA	66.95	66.24	63.39	38.96	23.76	23.36
EBIT	110.31	109.7	107.68	95.14	124.87	123.32
EBIT Margin	8.13%	8.48%	9.95%	8.45%	11.66%	13.98%
Effective Tax Rate	8.72%	9.09%	9.61%	9.19%	10.44%	11.85%
Revenue as Reported	1,357	1,293	1,082	1,126	1,071	882.23

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.