Guizhou Aviation Technical Development Co., Ltd (SHA:688239)
China · Delayed Price · Currency is CNY 56.50
-1.99 (-3.40%)
Jun 23, 2026, 3:00 PM CST
SHA:688239 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 | Mar '26 Mar 31, 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 | 2,029 | 1,920 | 1,687 | 2,010 | 1,421 | 943.15 |
Other Revenue | 113.82 | 113.82 | 118.24 | 93.51 | 32.72 | 16.63 |
| 2,143 | 2,034 | 1,805 | 2,104 | 1,454 | 959.78 | |
Revenue Growth (YoY) | 29.92% | 12.64% | -14.19% | 44.69% | 51.49% | 43.11% |
Cost of Revenue | 1,591 | 1,531 | 1,348 | 1,588 | 1,029 | 675.38 |
Gross Profit | 551.36 | 502.52 | 457.72 | 516.31 | 424.96 | 284.4 |
Selling, General & Admin | 146.1 | 146.2 | 120.39 | 178.27 | 126.93 | 74.94 |
Research & Development | 104.88 | 98.67 | 76.95 | 82.09 | 68.63 | 48.64 |
Other Operating Expenses | 19.63 | 9.27 | 12.03 | 14.76 | 7.26 | -5.67 |
Operating Expenses | 302.59 | 273.76 | 235.14 | 289.15 | 217.63 | 121.41 |
Operating Income | 248.77 | 228.76 | 222.58 | 227.16 | 207.33 | 162.99 |
Interest Expense | -36.13 | -34.99 | -32.96 | -28.79 | -22.88 | -13.16 |
Interest & Investment Income | 8.34 | 6.12 | 8.68 | 2.93 | 1.42 | 0.76 |
Currency Exchange Gain (Loss) | 0.39 | 0.39 | 5.37 | 0.82 | 1.57 | -1.95 |
Other Non Operating Income (Expenses) | -8.1 | -0.83 | -0.64 | -1.91 | -0.9 | -1.01 |
EBT Excluding Unusual Items | 213.26 | 199.45 | 203.03 | 200.22 | 186.53 | 147.63 |
Impairment of Goodwill | -12.43 | -12.43 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.87 | 2.08 | -2.38 | -10.6 | -4.95 | -5.82 |
Gain (Loss) on Sale of Assets | -0.9 | -1.1 | -0.64 | 0.33 | -0.13 | -0.54 |
Asset Writedown | -3.74 | -0.41 | - | - | -0.19 | -5.11 |
Other Unusual Items | 19.27 | 18.15 | 11.33 | 25.57 | 23 | 19.75 |
Pretax Income | 217.33 | 205.75 | 211.34 | 215.52 | 204.27 | 155.91 |
Income Tax Expense | 25.71 | 22.61 | 25.16 | 31.24 | 20.9 | 16.97 |
Earnings From Continuing Operations | 191.63 | 183.14 | 186.17 | 184.28 | 183.37 | 138.94 |
Minority Interest in Earnings | 7.9 | 2.83 | 2.44 | 1.31 | - | - |
Net Income | 199.53 | 185.97 | 188.61 | 185.58 | 183.37 | 138.94 |
Net Income to Common | 199.53 | 185.97 | 188.61 | 185.58 | 183.37 | 138.94 |
Net Income Growth | 13.58% | -1.40% | 1.63% | 1.21% | 31.98% | 91.13% |
Shares Outstanding (Basic) | 190 | 190 | 189 | 186 | 182 | 160 |
Shares Outstanding (Diluted) | 200 | 198 | 192 | 187 | 182 | 160 |
Shares Change (YoY) | 3.14% | 2.80% | 2.91% | 2.78% | 13.84% | 16.72% |
EPS (Basic) | 1.05 | 0.98 | 1.00 | 1.00 | 1.01 | 0.87 |
EPS (Diluted) | 1.00 | 0.94 | 0.98 | 0.99 | 1.01 | 0.87 |
EPS Growth | 10.12% | -4.08% | -1.24% | -1.53% | 15.93% | 63.75% |
Free Cash Flow | -52.98 | -88.71 | -35.85 | -78.03 | -178.46 | -433.22 |
Free Cash Flow Per Share | -0.27 | -0.45 | -0.19 | -0.42 | -0.98 | -2.71 |
Dividend Per Share | 0.150 | 0.150 | 0.220 | 0.377 | - | 0.154 |
Dividend Growth | -31.82% | -31.82% | -41.63% | - | - | - |
Gross Margin | 25.73% | 24.71% | 25.35% | 24.54% | 29.23% | 29.63% |
Operating Margin | 11.61% | 11.25% | 12.33% | 10.80% | 14.26% | 16.98% |
Profit Margin | 9.31% | 9.14% | 10.45% | 8.82% | 12.61% | 14.48% |
Free Cash Flow Margin | -2.47% | -4.36% | -1.99% | -3.71% | -12.27% | -45.14% |
EBITDA | 325.08 | 303.55 | 291.27 | 286.51 | 242.45 | 184.44 |
EBITDA Margin | 15.17% | 14.93% | 16.13% | 13.62% | 16.67% | 19.22% |
D&A For EBITDA | 76.31 | 74.79 | 68.69 | 59.34 | 35.12 | 21.45 |
EBIT | 248.77 | 228.76 | 222.58 | 227.16 | 207.33 | 162.99 |
EBIT Margin | 11.61% | 11.25% | 12.33% | 10.80% | 14.26% | 16.98% |
Effective Tax Rate | 11.83% | 10.99% | 11.91% | 14.50% | 10.23% | 10.89% |
Revenue as Reported | 2,143 | 2,034 | 1,805 | 2,104 | 1,454 | 959.78 |
Advertising Expenses | - | 6.71 | 8.33 | 2.49 | 1.4 | 4.84 |