Allied Machinery 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 - 2020
Period Ending	Jun '25 Jun 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	2017 - 2020
Operating Revenue	1,104	1,095	1,208	1,119	798.35	670.03	Upgrade
Other Revenue	3.05	2.97	3.45	1.13	0.43	0.04	Upgrade
Revenue	1,107	1,098	1,211	1,121	798.79	670.07	Upgrade
Revenue Growth (YoY)	-5.81%	-9.32%	8.09%	40.29%	19.21%	-1.82%	Upgrade
Cost of Revenue	721.62	724.85	763.75	716.92	528.28	382.11	Upgrade
Gross Profit	385.66	373.58	447.55	403.7	270.51	287.96	Upgrade
Selling, General & Admin	86.59	91.69	94.28	76.79	57.71	44.53	Upgrade
Research & Development	71.42	67.51	63.08	57.15	52.31	40.71	Upgrade
Other Operating Expenses	13.7	10.9	10.77	10.99	6.59	0.96	Upgrade
Operating Expenses	173.47	168.24	166.57	149.71	118.21	90.31	Upgrade
Operating Income	212.19	205.34	280.97	253.98	152.3	197.66	Upgrade
Interest Expense	-5.42	-3.92	-3.59	-7.33	-1.4	-0.31	Upgrade
Interest & Investment Income	19.45	22.2	14.8	6.01	15.95	3.86	Upgrade
Currency Exchange Gain (Loss)	3.81	3.04	-2.74	21.44	-2.78	-11.92	Upgrade
Other Non Operating Income (Expenses)	-0.09	-0.42	0.11	-0.64	0.04	-0.43	Upgrade
EBT Excluding Unusual Items	229.94	226.24	289.55	273.46	164.11	188.84	Upgrade
Impairment of Goodwill	-0.34	-0.32	-0.32	-0.62	-0.16	-	Upgrade
Gain (Loss) on Sale of Investments	-15.42	-19.1	-10.04	2.7	12.56	-	Upgrade
Gain (Loss) on Sale of Assets	-0.49	-0.47	-0.35	-4.61	-0.16	-0.24	Upgrade
Asset Writedown	-	-	-	-0.25	-	-	Upgrade
Other Unusual Items	5.22	2.64	10.01	11.71	5.24	1.76	Upgrade
Pretax Income	218.92	208.98	288.85	282.38	181.59	190.36	Upgrade
Income Tax Expense	19.58	21.43	39.45	36.67	21.4	23.07	Upgrade
Earnings From Continuing Operations	199.34	187.55	249.4	245.71	160.18	167.29	Upgrade
Minority Interest in Earnings	-0.47	-0.08	1.93	2.03	0.4	-	Upgrade
Net Income	198.87	187.47	251.34	247.74	160.59	167.29	Upgrade
Net Income to Common	198.87	187.47	251.34	247.74	160.59	167.29	Upgrade
Net Income Growth	-6.31%	-25.41%	1.45%	54.27%	-4.01%	-0.93%	Upgrade
Shares Outstanding (Basic)	240	240	239	241	229	180	Upgrade
Shares Outstanding (Diluted)	240	240	239	241	229	180	Upgrade
Shares Change (YoY)	0.52%	0.41%	-0.48%	4.85%	27.53%	0.13%	Upgrade
EPS (Basic)	0.83	0.78	1.05	1.03	0.70	0.93	Upgrade
EPS (Diluted)	0.83	0.78	1.05	1.03	0.70	0.93	Upgrade
EPS Growth	-6.79%	-25.71%	1.94%	47.14%	-24.73%	-1.06%	Upgrade
Free Cash Flow	147.47	86.44	-12.59	-43.66	3.63	105.5	Upgrade
Free Cash Flow Per Share	0.61	0.36	-0.05	-0.18	0.02	0.59	Upgrade
Dividend Per Share	0.350	0.350	0.350	0.340	0.334	0.334	Upgrade
Dividend Growth	-	-	2.94%	1.80%	-	-	Upgrade
Gross Margin	34.83%	34.01%	36.95%	36.02%	33.87%	42.98%	Upgrade
Operating Margin	19.16%	18.69%	23.20%	22.66%	19.07%	29.50%	Upgrade
Profit Margin	17.96%	17.07%	20.75%	22.11%	20.10%	24.97%	Upgrade
Free Cash Flow Margin	13.32%	7.87%	-1.04%	-3.90%	0.46%	15.74%	Upgrade
EBITDA	308.77	288.12	360.27	323.16	199.54	241.25	Upgrade
EBITDA Margin	27.88%	26.23%	29.74%	28.84%	24.98%	36.00%	Upgrade
D&A For EBITDA	96.57	82.78	79.3	69.18	47.24	43.59	Upgrade
EBIT	212.19	205.34	280.97	253.98	152.3	197.66	Upgrade
EBIT Margin	19.16%	18.69%	23.20%	22.66%	19.07%	29.50%	Upgrade
Effective Tax Rate	8.94%	10.26%	13.66%	12.99%	11.79%	12.12%	Upgrade
Revenue as Reported	1,107	1,098	1,211	1,121	798.79	670.07	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.