Advanced Technology & Materials Co., Ltd. (SHE:000969)
China
· Delayed Price · Currency is CNY 12.68
-0.07 (-0.55%)
Jun 3, 2025, 2:45 PM CST
SHE:000969 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,406 | 7,515 | 8,129 | 7,351 | 6,280 | 4,935 | Upgrade
|
| Other Revenue | 57.88 | 57.88 | 58.36 | 54.91 | 46.82 | 44.38 | Upgrade
|
| Revenue | 7,464 | 7,573 | 8,187 | 7,406 | 6,327 | 4,979 | Upgrade
|
| Revenue Growth (YoY) | -6.36% | -7.50% | 10.55% | 17.05% | 27.07% | 4.16% | Upgrade
|
| Cost of Revenue | 6,211 | 6,264 | 6,762 | 6,223 | 5,267 | 4,092 | Upgrade
|
| Gross Profit | 1,253 | 1,309 | 1,425 | 1,183 | 1,060 | 886.94 | Upgrade
|
| Selling, General & Admin | 488.96 | 516.86 | 546.53 | 495.71 | 427.85 | 351.21 | Upgrade
|
| Research & Development | 489.56 | 518.6 | 515.65 | 396.81 | 295.84 | 248.99 | Upgrade
|
| Other Operating Expenses | 17.62 | -0.16 | 50.12 | 56.26 | 47.05 | 49.77 | Upgrade
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| Operating Expenses | 993 | 1,037 | 1,116 | 944.39 | 759.87 | 670.5 | Upgrade
|
| Operating Income | 259.78 | 272.67 | 309.14 | 238.92 | 300.19 | 216.44 | Upgrade
|
| Interest Expense | -19.84 | -19.5 | -23.34 | -27.03 | -32.39 | -55.74 | Upgrade
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| Interest & Investment Income | 171.12 | 173.46 | 37.86 | 24.64 | 21.09 | 20.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.7 | 19.7 | 26.24 | 29.07 | -7.26 | -13.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.49 | -4.7 | -7.73 | -4.23 | -1.64 | -56.85 | Upgrade
|
| EBT Excluding Unusual Items | 425.45 | 441.63 | 342.17 | 261.37 | 279.99 | 110.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -14.32 | -14.97 | -7.59 | 11.96 | -0.62 | 69.24 | Upgrade
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| Asset Writedown | -13.41 | -11.35 | -4.51 | -9.89 | -30.58 | -67.19 | Upgrade
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| Other Unusual Items | 28.94 | 28.94 | 35.56 | 38.64 | 31.66 | 59.4 | Upgrade
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| Pretax Income | 426.66 | 444.25 | 365.63 | 302.07 | 280.45 | 171.46 | Upgrade
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| Income Tax Expense | 2.68 | 9.95 | 22.1 | 9.71 | 18.27 | 16.02 | Upgrade
|
| Earnings From Continuing Operations | 423.98 | 434.3 | 343.53 | 292.36 | 262.18 | 155.44 | Upgrade
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| Minority Interest in Earnings | -47.69 | -61.9 | -94.04 | -81.27 | -89.12 | -51.98 | Upgrade
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| Net Income | 376.29 | 372.4 | 249.49 | 211.09 | 173.07 | 103.46 | Upgrade
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| Net Income to Common | 376.29 | 372.4 | 249.49 | 211.09 | 173.07 | 103.46 | Upgrade
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| Net Income Growth | 49.69% | 49.26% | 18.19% | 21.97% | 67.28% | -37.20% | Upgrade
|
| Shares Outstanding (Basic) | 1,032 | 1,032 | 1,026 | 1,026 | 1,026 | 1,026 | Upgrade
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| Shares Outstanding (Diluted) | 1,034 | 1,037 | 1,044 | 1,026 | 1,026 | 1,026 | Upgrade
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| Shares Change (YoY) | -1.54% | -0.63% | 1.72% | 0.03% | -0.05% | 0.05% | Upgrade
|
| EPS (Basic) | 0.36 | 0.36 | 0.24 | 0.21 | 0.17 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.36 | 0.24 | 0.21 | 0.17 | 0.10 | Upgrade
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| EPS Growth | 52.03% | 50.21% | 16.19% | 21.93% | 67.36% | -37.23% | Upgrade
|
| Free Cash Flow | 521.06 | 333.95 | 554.66 | 338.45 | 511.75 | 551.27 | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.32 | 0.53 | 0.33 | 0.50 | 0.54 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.080 | 0.120 | - | 0.020 | Upgrade
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| Dividend Growth | 150.00% | 150.00% | -33.33% | - | - | - | Upgrade
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| Gross Margin | 16.78% | 17.29% | 17.41% | 15.98% | 16.75% | 17.81% | Upgrade
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| Operating Margin | 3.48% | 3.60% | 3.78% | 3.23% | 4.75% | 4.35% | Upgrade
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| Profit Margin | 5.04% | 4.92% | 3.05% | 2.85% | 2.73% | 2.08% | Upgrade
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| Free Cash Flow Margin | 6.98% | 4.41% | 6.77% | 4.57% | 8.09% | 11.07% | Upgrade
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| EBITDA | 531.95 | 547.75 | 595.83 | 542.1 | 596.25 | 522.38 | Upgrade
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| EBITDA Margin | 7.13% | 7.23% | 7.28% | 7.32% | 9.42% | 10.49% | Upgrade
|
| D&A For EBITDA | 272.17 | 275.08 | 286.7 | 303.18 | 296.06 | 305.94 | Upgrade
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| EBIT | 259.78 | 272.67 | 309.14 | 238.92 | 300.19 | 216.44 | Upgrade
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| EBIT Margin | 3.48% | 3.60% | 3.78% | 3.23% | 4.75% | 4.35% | Upgrade
|
| Effective Tax Rate | 0.63% | 2.24% | 6.04% | 3.21% | 6.51% | 9.34% | Upgrade
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| Revenue as Reported | 7,464 | 7,573 | 8,187 | 7,406 | 6,327 | 4,979 | Upgrade
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| Advertising Expenses | - | 6.19 | 4.15 | 2.73 | 3.84 | 2.71 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.