AVIC (Chengdu)UAS Co., Ltd. (SHA: 688297)
China
· Delayed Price · Currency is CNY 42.13
+1.31 (3.21%)
Dec 20, 2024, 4:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 1,715 | 2,664 | 2,773 | 2,476 | 1,217 | 251.07 | Upgrade
|
| Other Revenue | - | - | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Revenue | 1,715 | 2,664 | 2,773 | 2,476 | 1,217 | 251.14 | Upgrade
|
| Revenue Growth (YoY) | -10.90% | -3.94% | 12.01% | 103.41% | 384.65% | 429.56% | Upgrade
|
| Cost of Revenue | 1,507 | 2,160 | 2,102 | 1,885 | 898.63 | 233.97 | Upgrade
|
| Gross Profit | 208.42 | 504 | 670.91 | 591 | 318.5 | 17.17 | Upgrade
|
| Selling, General & Admin | 119.71 | 112.4 | 115.48 | 88.32 | 43 | 26.23 | Upgrade
|
| Research & Development | 193.12 | 172.63 | 189.11 | 159.67 | 69.03 | 2.29 | Upgrade
|
| Other Operating Expenses | -1.14 | 18.33 | 13.4 | 3.77 | 3.44 | 1.45 | Upgrade
|
| Operating Expenses | 357.16 | 330.87 | 311.1 | 248.15 | 127.98 | 29.29 | Upgrade
|
| Operating Income | -148.74 | 173.13 | 359.8 | 342.86 | 190.52 | -12.12 | Upgrade
|
| Interest Expense | -3.78 | -3.73 | -3.65 | -1.2 | - | - | Upgrade
|
| Interest & Investment Income | 82 | 111.1 | 57.97 | 5.16 | 4.8 | 1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.15 | -0.14 | -15.87 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -70.64 | 280.35 | 413.98 | 330.95 | 195.31 | -10.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.15 | 7.76 | - | - | Upgrade
|
| Other Unusual Items | 47.69 | 47.63 | -8.4 | -8.73 | -5.64 | -0.03 | Upgrade
|
| Pretax Income | -22.97 | 327.97 | 405.43 | 329.97 | 189.66 | -10.98 | Upgrade
|
| Income Tax Expense | 0.07 | 25.4 | 35.24 | 34.23 | 24.71 | -1.1 | Upgrade
|
| Net Income | -23.05 | 302.57 | 370.2 | 295.74 | 164.95 | -9.88 | Upgrade
|
| Net Income to Common | -23.05 | 302.57 | 370.2 | 295.74 | 164.95 | -9.88 | Upgrade
|
| Net Income Growth | - | -18.27% | 25.18% | 79.29% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 684 | 672 | 607 | 510 | 412 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 684 | 672 | 607 | 510 | 412 | 165 | Upgrade
|
| Shares Change (YoY) | 1.75% | 10.79% | 19.02% | 23.65% | 150.41% | 11.63% | Upgrade
|
| EPS (Basic) | -0.03 | 0.45 | 0.61 | 0.58 | 0.40 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.45 | 0.61 | 0.58 | 0.40 | -0.06 | Upgrade
|
| EPS Growth | - | -26.23% | 5.17% | 45.00% | - | - | Upgrade
|
| Free Cash Flow | -308.39 | 10.98 | 333.67 | -203.99 | 45.63 | -130.92 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 0.02 | 0.55 | -0.40 | 0.11 | -0.79 | Upgrade
|
| Dividend Per Share | 0.177 | 0.177 | 0.352 | - | - | - | Upgrade
|
| Dividend Growth | -49.72% | -49.72% | - | - | - | - | Upgrade
|
| Gross Margin | 12.15% | 18.92% | 24.19% | 23.87% | 26.17% | 6.84% | Upgrade
|
| Operating Margin | -8.67% | 6.50% | 12.97% | 13.85% | 15.65% | -4.83% | Upgrade
|
| Profit Margin | -1.34% | 11.36% | 13.35% | 11.95% | 13.55% | -3.93% | Upgrade
|
| Free Cash Flow Margin | -17.98% | 0.41% | 12.03% | -8.24% | 3.75% | -52.13% | Upgrade
|
| EBITDA | -97.49 | 235.2 | 436.31 | 412.83 | 196.15 | -6.76 | Upgrade
|
| EBITDA Margin | -5.68% | 8.83% | 15.73% | 16.67% | 16.12% | -2.69% | Upgrade
|
| D&A For EBITDA | 51.25 | 62.07 | 76.5 | 69.97 | 5.63 | 5.36 | Upgrade
|
| EBIT | -148.74 | 173.13 | 359.8 | 342.86 | 190.52 | -12.12 | Upgrade
|
| EBIT Margin | -8.67% | 6.50% | 12.97% | 13.85% | 15.65% | -4.83% | Upgrade
|
| Effective Tax Rate | - | 7.74% | 8.69% | 10.37% | 13.03% | - | Upgrade
|
| Advertising Expenses | - | 8.86 | 12.04 | 9.41 | 1.4 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.