Hubei Chaozhuo Aviation Technology Group Co. Ltd. (SHA:688237)
China · Delayed Price · Currency is CNY 54.70
-0.56 (-1.01%)
Sep 2, 2026, 4:00 PM EDT
SHA:688237 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 404.43 | 381.31 | 394.53 | 265.45 | 133.69 | 140.37 |
Other Revenue | 3.41 | 7.51 | 9.05 | 4.71 | 6.02 | 0.94 |
| 407.84 | 388.82 | 403.58 | 270.16 | 139.7 | 141.31 | |
Revenue Growth | 5.47% | -3.66% | 49.38% | 93.38% | -1.13% | 15.36% |
Cost of Revenue | 319.39 | 300.96 | 302.31 | 184.91 | 65.45 | 46.91 |
Gross Profit | 88.45 | 87.86 | 101.27 | 85.25 | 74.25 | 94.39 |
Selling, General & Admin | 49.57 | 48.48 | 53.5 | 44.8 | 22.48 | 16.81 |
Research & Development | 24.12 | 27.15 | 29.7 | 28.38 | 15.33 | 12.89 |
Other Operating Expenses | -2.33 | 0.05 | 0.55 | 0.57 | 0.73 | 0.23 |
Operating Expenses | 77.1 | 84.21 | 90.05 | 78.33 | 39.56 | 31.37 |
Operating Income | 11.35 | 3.65 | 11.21 | 6.93 | 34.69 | 63.03 |
Interest Expense | -1.2 | -1.82 | -2.26 | -0.16 | - | - |
Interest & Investment Income | 2.98 | 5.51 | 11.32 | 15.48 | 10.21 | 7.18 |
Currency Exchange Gain (Loss) | -0.01 | -0 | -0.09 | 0.07 | 0.03 | -0 |
Other Non Operating Income (Expenses) | 0.83 | -0.12 | 0.21 | -1.17 | -0.9 | -0.27 |
EBT Excluding Unusual Items | 13.95 | 7.21 | 20.4 | 21.14 | 44.03 | 69.94 |
Impairment of Goodwill | - | - | -2.62 | - | - | - |
Gain (Loss) on Sale of Investments | 4.84 | 3.6 | 0.77 | 5.92 | 1.48 | -0.02 |
Gain (Loss) on Sale of Assets | 0.5 | 0.46 | 0.18 | -0.87 | 0.03 | 0.08 |
Asset Writedown | -0.46 | -0.23 | -0.14 | -1.68 | - | - |
Other Unusual Items | 0.19 | 3.17 | 1.49 | -58.17 | 19.51 | 11.38 |
Pretax Income | 19.01 | 14.21 | 20.08 | -33.66 | 65.05 | 81.37 |
Income Tax Expense | 3.26 | 1.55 | 7.09 | 1.35 | 6.36 | 10.64 |
Net Income | 15.75 | 12.66 | 12.99 | -35 | 58.69 | 70.73 |
Net Income to Common | 15.75 | 12.66 | 12.99 | -35 | 58.69 | 70.73 |
Net Income Growth | 682.59% | -2.48% | - | - | -17.03% | 10.16% |
Shares Outstanding (Basic) | 93 | 90 | 87 | 90 | 78 | 67 |
Shares Outstanding (Diluted) | 93 | 90 | 87 | 90 | 78 | 67 |
Shares Change | 9.63% | 4.48% | -3.54% | 14.70% | 16.16% | 15.41% |
EPS (Basic) | 0.17 | 0.14 | 0.15 | -0.39 | 0.75 | 1.05 |
EPS (Diluted) | 0.17 | 0.14 | 0.15 | -0.39 | 0.75 | 1.05 |
EPS Growth | 613.86% | -6.67% | - | - | -28.57% | -4.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.12 | -78.48 | -106.29 | -197.43 | -173.53 | -62.66 |
Free Cash Flow Per Share | 0.13 | -0.87 | -1.23 | -2.20 | -2.22 | -0.93 |
Dividend Per Share | 0.340 | 0.340 | 0.340 | 0.340 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 21.69% | 22.60% | 25.09% | 31.56% | 53.15% | 66.80% |
Operating Margin | 2.78% | 0.94% | 2.78% | 2.56% | 24.83% | 44.60% |
Profit Margin | 3.86% | 3.26% | 3.22% | -12.96% | 42.01% | 50.06% |
Free Cash Flow Margin | 2.97% | -20.18% | -26.34% | -73.08% | -124.21% | -44.34% |
EBITDA | 40.31 | 30.51 | 33.88 | 21.75 | 44.6 | 68.55 |
EBITDA Margin | 9.88% | 7.85% | 8.39% | 8.05% | 31.92% | 48.52% |
D&A For EBITDA | 28.97 | 26.86 | 22.66 | 14.82 | 9.91 | 5.53 |
EBIT | 11.35 | 3.65 | 11.21 | 6.93 | 34.69 | 63.03 |
EBIT Margin | 2.78% | 0.94% | 2.78% | 2.56% | 24.83% | 44.60% |
Effective Tax Rate | 17.15% | 10.91% | 35.32% | - | 9.78% | 13.08% |
Revenue as Reported | 224.39 | 388.82 | 403.58 | 270.16 | 139.7 | 141.31 |
Advertising Expenses | - | 0.09 | 0.54 | 0.1 | 0.92 | - |