Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)

SHA:688552 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	716.21	217.09	724.66	952.45	796.19	771.63
Other Revenue	0.73	0.73	1.02	0.56	0.88	0.54
Revenue	716.93	217.82	725.69	953.01	797.07	772.18
Revenue Growth (YoY)	134.51%	-69.98%	-23.85%	19.56%	3.22%	15.73%
Cost of Revenue	556.69	182.61	494.19	559.51	494.31	398.01
Gross Profit	160.24	35.21	231.49	393.5	302.77	374.16
Selling, General & Admin	67.78	61.87	68.35	70.98	61.62	47.24
Research & Development	88.6	96.79	140.35	142.72	108.92	68.21
Other Operating Expenses	11.24	3.32	5.42	6.76	1.25	1.24
Operating Expenses	180.2	174.86	192.58	241.84	183.05	112.02
Operating Income	-19.96	-139.66	38.92	151.66	119.72	262.14
Interest Expense	-0.09	-0.05	-0.05	-0.1	-0.18	-
Interest & Investment Income	23.75	31.58	31.93	7.7	8.18	8.15
Other Non Operating Income (Expenses)	0.38	-0.09	0.03	-0.31	-0.24	-12.56
EBT Excluding Unusual Items	4.09	-108.22	70.82	158.95	127.49	257.74
Gain (Loss) on Sale of Assets	0	0.01	-	-0.02	-	-
Asset Writedown	-	-	-	-	-	0.02
Other Unusual Items	6.91	3.53	29.79	4.45	9.74	6.39
Pretax Income	10.99	-104.68	100.61	163.39	137.23	264.16
Income Tax Expense	-6.91	-26.44	-1.84	6.58	6.71	34.11
Net Income	17.9	-78.23	102.46	156.81	130.52	230.05
Net Income to Common	17.9	-78.23	102.46	156.81	130.52	230.05
Net Income Growth	523.33%	-	-34.66%	20.14%	-43.27%	165.16%
Shares Outstanding (Basic)	337	340	301	253	251	250
Shares Outstanding (Diluted)	337	340	301	253	251	250
Shares Change (YoY)	-1.12%	12.88%	19.14%	0.77%	0.38%	3.76%
EPS (Basic)	0.05	-0.23	0.34	0.62	0.52	0.92
EPS (Diluted)	0.05	-0.23	0.34	0.62	0.52	0.92
EPS Growth	530.41%	-	-45.16%	19.23%	-43.48%	155.56%
Free Cash Flow	-277.1	-379.65	157.67	-335.25	-74.25	287.41
Free Cash Flow Per Share	-0.82	-1.12	0.52	-1.33	-0.30	1.15
Dividend Per Share	-	-	0.092	0.140	0.150	0.338
Dividend Growth	-	-	-34.29%	-6.54%	-55.63%	-
Gross Margin	22.35%	16.16%	31.90%	41.29%	37.98%	48.46%
Operating Margin	-2.78%	-64.12%	5.36%	15.91%	15.02%	33.95%
Profit Margin	2.50%	-35.92%	14.12%	16.45%	16.38%	29.79%
Free Cash Flow Margin	-38.65%	-174.30%	21.73%	-35.18%	-9.31%	37.22%
EBITDA	-2.03	-123.88	51.82	164.35	131.91	273.28
EBITDA Margin	-0.28%	-56.87%	7.14%	17.25%	16.55%	35.39%
D&A For EBITDA	17.93	15.78	12.9	12.69	12.19	11.13
EBIT	-19.96	-139.66	38.92	151.66	119.72	262.14
EBIT Margin	-2.78%	-64.12%	5.36%	15.91%	15.02%	33.95%
Effective Tax Rate	-	-	-	4.03%	4.89%	12.91%
Advertising Expenses	-	-	-	0.23	0.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.