AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China · Delayed Price · Currency is CNY 48.11
-0.65 (-1.33%)
At close: Feb 6, 2026
AVIC (Chengdu)UAS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 1,864 | 685.24 | 2,664 | 2,773 | 2,476 | 1,217 |
Other Revenue | - | - | - | 0.01 | 0.01 | 0.01 |
| 1,864 | 685.24 | 2,664 | 2,773 | 2,476 | 1,217 | |
Revenue Growth (YoY) | 8.64% | -74.28% | -3.94% | 12.01% | 103.41% | 384.65% |
Cost of Revenue | 1,586 | 482.65 | 2,159 | 2,102 | 1,885 | 898.63 |
Gross Profit | 277.24 | 202.59 | 504.76 | 670.91 | 591 | 318.5 |
Selling, General & Admin | 146.43 | 132.45 | 113.17 | 115.48 | 88.32 | 43 |
Research & Development | 129.31 | 208.68 | 172.63 | 189.11 | 159.67 | 69.03 |
Other Operating Expenses | -4.58 | -6.54 | 18.33 | 13.4 | 3.77 | 3.44 |
Operating Expenses | 254.05 | 317.83 | 331.63 | 311.1 | 248.15 | 127.98 |
Operating Income | 23.19 | -115.24 | 173.13 | 359.8 | 342.86 | 190.52 |
Interest Expense | -2.44 | -3.37 | -3.73 | -3.65 | -1.2 | - |
Interest & Investment Income | 37.37 | 63.37 | 111.1 | 57.97 | 5.16 | 4.8 |
Other Non Operating Income (Expenses) | -1.17 | -1.18 | -0.15 | -0.14 | -15.87 | -0.01 |
EBT Excluding Unusual Items | 56.95 | -56.41 | 280.35 | 413.98 | 330.95 | 195.31 |
Gain (Loss) on Sale of Assets | - | - | - | -0.15 | 7.76 | - |
Asset Writedown | -12.03 | -12.03 | - | - | - | - |
Other Unusual Items | -1.13 | -0.44 | 47.63 | -8.4 | -8.73 | -5.64 |
Pretax Income | 48.34 | -68.88 | 327.97 | 405.43 | 329.97 | 189.66 |
Income Tax Expense | -14.33 | -14.97 | 25.4 | 35.24 | 34.23 | 24.71 |
Net Income | 62.67 | -53.92 | 302.57 | 370.2 | 295.74 | 164.95 |
Net Income to Common | 62.67 | -53.92 | 302.57 | 370.2 | 295.74 | 164.95 |
Net Income Growth | - | - | -18.27% | 25.18% | 79.29% | - |
Shares Outstanding (Basic) | 664 | 674 | 672 | 607 | 510 | 412 |
Shares Outstanding (Diluted) | 664 | 674 | 672 | 607 | 510 | 412 |
Shares Change (YoY) | -2.81% | 0.23% | 10.79% | 19.02% | 23.65% | 150.41% |
EPS (Basic) | 0.09 | -0.08 | 0.45 | 0.61 | 0.58 | 0.40 |
EPS (Diluted) | 0.09 | -0.08 | 0.45 | 0.61 | 0.58 | 0.40 |
EPS Growth | - | - | -26.23% | 5.17% | 45.00% | - |
Free Cash Flow | -896.67 | 75.97 | 10.98 | 333.67 | -203.99 | 45.63 |
Free Cash Flow Per Share | -1.35 | 0.11 | 0.02 | 0.55 | -0.40 | 0.11 |
Dividend Per Share | - | - | 0.177 | 0.352 | - | - |
Dividend Growth | - | - | -49.72% | - | - | - |
Gross Margin | 14.88% | 29.57% | 18.95% | 24.19% | 23.87% | 26.17% |
Operating Margin | 1.24% | -16.82% | 6.50% | 12.97% | 13.85% | 15.65% |
Profit Margin | 3.36% | -7.87% | 11.36% | 13.35% | 11.95% | 13.55% |
Free Cash Flow Margin | -48.12% | 11.09% | 0.41% | 12.03% | -8.24% | 3.75% |
EBITDA | 23.41 | -86.98 | 238.76 | 436.31 | 412.83 | 196.15 |
EBITDA Margin | 1.26% | -12.69% | 8.96% | 15.73% | 16.68% | 16.12% |
D&A For EBITDA | 0.23 | 28.26 | 65.63 | 76.5 | 69.97 | 5.63 |
EBIT | 23.19 | -115.24 | 173.13 | 359.8 | 342.86 | 190.52 |
EBIT Margin | 1.24% | -16.82% | 6.50% | 12.97% | 13.85% | 15.65% |
Effective Tax Rate | - | - | 7.74% | 8.69% | 10.38% | 13.03% |
Advertising Expenses | - | 9.92 | 6.84 | 12.04 | 9.41 | 1.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.