Hubei Chaozhuo Aviation Technology Co., Ltd. (SHA:688237)

SHA:688237 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	396.5	394.53	265.45	133.69	140.37	111.31
Other Revenue	9.05	9.05	4.71	6.02	0.94	11.18
Revenue	405.56	403.58	270.16	139.7	141.31	122.49
Revenue Growth (YoY)	12.56%	49.38%	93.38%	-1.13%	15.36%	139.10%
Cost of Revenue	319.43	302.31	184.91	65.45	46.91	41.52
Gross Profit	86.13	101.27	85.25	74.25	94.39	80.98
Selling, General & Admin	47.9	53.5	44.8	22.48	16.81	6.95
Research & Development	33.13	29.7	28.38	15.33	12.89	10.23
Other Operating Expenses	-2.41	0.55	0.57	0.73	0.23	-0.62
Operating Expenses	88.08	90.05	78.33	39.56	31.37	17.37
Operating Income	-1.95	11.21	6.93	34.69	63.03	63.61
Interest Expense	-1.72	-1.18	-0.16	-	-	-0.19
Interest & Investment Income	6.71	11.32	15.48	10.21	7.18	2.04
Currency Exchange Gain (Loss)	-0.09	-0.09	0.07	0.03	-0	-0.23
Other Non Operating Income (Expenses)	0.56	-0.87	-1.17	-0.9	-0.27	2.27
EBT Excluding Unusual Items	3.51	20.4	21.14	44.03	69.94	67.49
Impairment of Goodwill	-2.62	-2.62	-	-	-	-
Gain (Loss) on Sale of Investments	5.62	0.77	5.92	1.48	-0.02	-
Gain (Loss) on Sale of Assets	0.73	0.08	-0.92	0.03	0.08	-
Asset Writedown	2.6	-0.03	-1.63	-	-	-0.04
Other Unusual Items	1.16	1.49	-58.17	19.51	11.38	6.76
Pretax Income	11.01	20.08	-33.66	65.05	81.37	74.21
Income Tax Expense	6.88	7.09	1.35	6.36	10.64	10.01
Net Income	4.13	12.99	-35	58.69	70.73	64.21
Net Income to Common	4.13	12.99	-35	58.69	70.73	64.21
Net Income Growth	-	-	-	-17.03%	10.16%	499.35%
Shares Outstanding (Basic)	83	87	90	78	67	58
Shares Outstanding (Diluted)	83	87	90	78	67	58
Shares Change (YoY)	-9.47%	-3.54%	14.70%	16.16%	15.41%	3.52%
EPS (Basic)	0.05	0.15	-0.39	0.75	1.05	1.10
EPS (Diluted)	0.05	0.15	-0.39	0.75	1.05	1.10
EPS Growth	-	-	-	-28.57%	-4.54%	478.95%
Free Cash Flow	-70.48	-106.29	-197.43	-173.53	-62.66	20.4
Free Cash Flow Per Share	-0.85	-1.23	-2.20	-2.22	-0.93	0.35
Dividend Per Share	0.340	0.340	0.340	-	-	-
Gross Margin	21.24%	25.09%	31.56%	53.15%	66.80%	66.11%
Operating Margin	-0.48%	2.78%	2.56%	24.83%	44.60%	51.93%
Profit Margin	1.02%	3.22%	-12.96%	42.01%	50.06%	52.42%
Free Cash Flow Margin	-17.38%	-26.34%	-73.08%	-124.21%	-44.34%	16.65%
EBITDA	26.26	33.69	21.75	44.6	68.55	68.39
EBITDA Margin	6.48%	8.35%	8.05%	31.92%	48.52%	55.83%
D&A For EBITDA	28.21	22.47	14.82	9.91	5.53	4.78
EBIT	-1.95	11.21	6.93	34.69	63.03	63.61
EBIT Margin	-0.48%	2.78%	2.56%	24.83%	44.60%	51.93%
Effective Tax Rate	62.47%	35.32%	-	9.78%	13.08%	13.48%
Revenue as Reported	405.56	403.58	270.16	139.7	141.31	122.49
Advertising Expenses	-	0.54	0.1	0.92	-	-

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