AVIC (Chengdu)UAS Co., Ltd. (SHA: 688297)
China flag China · Delayed Price · Currency is CNY
44.02
+1.40 (3.28%)
Nov 19, 2024, 9:30 AM CST

AVIC (Chengdu)UAS Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Operating Revenue
1,7152,6642,7732,4761,217251.07
Upgrade
Other Revenue
--0.010.010.010.07
Upgrade
Revenue
1,7152,6642,7732,4761,217251.14
Upgrade
Revenue Growth (YoY)
-10.90%-3.94%12.01%103.41%384.65%429.56%
Upgrade
Cost of Revenue
1,5072,1602,1021,885898.63233.97
Upgrade
Gross Profit
208.42504670.91591318.517.17
Upgrade
Selling, General & Admin
119.71112.4115.4888.324326.23
Upgrade
Research & Development
193.12172.63189.11159.6769.032.29
Upgrade
Other Operating Expenses
-1.1418.3313.43.773.441.45
Upgrade
Operating Expenses
357.16330.87311.1248.15127.9829.29
Upgrade
Operating Income
-148.74173.13359.8342.86190.52-12.12
Upgrade
Interest Expense
-3.78-3.73-3.65-1.2--
Upgrade
Interest & Investment Income
82111.157.975.164.81.18
Upgrade
Other Non Operating Income (Expenses)
-0.12-0.15-0.14-15.87-0.01-0.01
Upgrade
EBT Excluding Unusual Items
-70.64280.35413.98330.95195.31-10.96
Upgrade
Gain (Loss) on Sale of Assets
---0.157.76--
Upgrade
Other Unusual Items
47.6947.63-8.4-8.73-5.64-0.03
Upgrade
Pretax Income
-22.97327.97405.43329.97189.66-10.98
Upgrade
Income Tax Expense
0.0725.435.2434.2324.71-1.1
Upgrade
Net Income
-23.05302.57370.2295.74164.95-9.88
Upgrade
Net Income to Common
-23.05302.57370.2295.74164.95-9.88
Upgrade
Net Income Growth
--18.27%25.18%79.29%--
Upgrade
Shares Outstanding (Basic)
684672607510412165
Upgrade
Shares Outstanding (Diluted)
684672607510412165
Upgrade
Shares Change (YoY)
1.75%10.79%19.02%23.65%150.41%11.63%
Upgrade
EPS (Basic)
-0.030.450.610.580.40-0.06
Upgrade
EPS (Diluted)
-0.030.450.610.580.40-0.06
Upgrade
EPS Growth
--26.23%5.17%45.00%--
Upgrade
Free Cash Flow
-308.3910.98333.67-203.9945.63-130.92
Upgrade
Free Cash Flow Per Share
-0.450.020.55-0.400.11-0.79
Upgrade
Dividend Per Share
0.1770.1770.352---
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
-97.49235.2436.31412.83196.15-6.76
Upgrade
EBITDA Margin
-5.68%8.83%15.73%16.67%16.12%-2.69%
Upgrade
D&A For EBITDA
51.2562.0776.569.975.635.36
Upgrade
EBIT
-148.74173.13359.8342.86190.52-12.12
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
-8.8612.049.411.40.72
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.