Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)

SHE:002160 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	8,016	7,466	6,391	6,609	6,153	4,304
Other Revenue	381.41	381.41	482.74	175.59	80.03	72.97
Revenue	8,398	7,847	6,874	6,785	6,233	4,377
Revenue Growth (YoY)	12.25%	14.16%	1.31%	8.85%	42.42%	1.07%
Cost of Revenue	7,439	6,895	6,126	6,156	5,507	3,802
Gross Profit	958.91	952.18	747.73	628.67	726.76	574.99
Selling, General & Admin	327	351.41	287.55	293.02	272.45	270.54
Research & Development	363.42	347.72	312.26	332.64	208.67	154.32
Other Operating Expenses	-27.06	-21.47	1.02	20.5	19.82	20.17
Operating Expenses	720.84	724.54	604.83	667.37	496.24	432.71
Operating Income	238.07	227.64	142.9	-38.7	230.52	142.27
Interest Expense	-106.72	-112.3	-115.67	-137.6	-113.86	-110.69
Interest & Investment Income	2.81	8.57	5.39	4.89	7.49	22.85
Currency Exchange Gain (Loss)	12.9	12.9	16.08	12.96	-2.58	-5.01
Other Non Operating Income (Expenses)	-3.64	-9.11	-11.07	-12.62	-8.34	-6.81
EBT Excluding Unusual Items	143.42	127.71	37.64	-171.07	113.22	42.62
Impairment of Goodwill	-	-	-	-199.45	-	-
Gain (Loss) on Sale of Investments	-	-	-	-1.7	-	0.74
Gain (Loss) on Sale of Assets	-1	-1.37	-0.46	-0.05	0.1	-0.22
Asset Writedown	-32.2	-2.32	-1.2	-2.84	-0.5	-3.28
Other Unusual Items	10.68	10.68	8.18	11.47	12.86	8.56
Pretax Income	120.91	134.7	44.17	-363.65	125.69	48.42
Income Tax Expense	63.69	62.72	24.33	8.05	22.78	26.42
Earnings From Continuing Operations	57.22	71.98	19.83	-371.71	102.91	22.01
Minority Interest in Earnings	-6.89	-7	-4.73	-3.71	1.02	0.15
Net Income	50.33	64.98	15.11	-375.41	103.94	22.15
Net Income to Common	50.33	64.98	15.11	-375.41	103.94	22.15
Net Income Growth	-44.64%	330.15%	-	-	369.21%	0.78%
Shares Outstanding (Basic)	1,033	1,033	1,035	796	796	794
Shares Outstanding (Diluted)	1,033	1,033	1,035	796	796	794
Shares Change (YoY)	-0.28%	-0.16%	30.07%	-0.04%	0.24%	3.67%
EPS (Basic)	0.05	0.06	0.01	-0.47	0.13	0.03
EPS (Diluted)	0.05	0.06	0.01	-0.47	0.13	0.03
EPS Growth	-44.48%	330.82%	-	-	368.10%	-2.79%
Free Cash Flow	-270.87	-116.39	-531.32	-320.94	-227.44	105.18
Free Cash Flow Per Share	-0.26	-0.11	-0.51	-0.40	-0.29	0.13
Gross Margin	11.42%	12.13%	10.88%	9.27%	11.66%	13.14%
Operating Margin	2.83%	2.90%	2.08%	-0.57%	3.70%	3.25%
Profit Margin	0.60%	0.83%	0.22%	-5.53%	1.67%	0.51%
Free Cash Flow Margin	-3.23%	-1.48%	-7.73%	-4.73%	-3.65%	2.40%
EBITDA	360.96	344.39	251.47	64.83	330.39	236.94
EBITDA Margin	4.30%	4.39%	3.66%	0.95%	5.30%	5.41%
D&A For EBITDA	122.89	116.75	108.57	103.53	99.87	94.67
EBIT	238.07	227.64	142.9	-38.7	230.52	142.27
EBIT Margin	2.83%	2.90%	2.08%	-0.57%	3.70%	3.25%
Effective Tax Rate	52.68%	46.56%	55.10%	-	18.12%	54.55%
Revenue as Reported	8,398	7,847	6,874	6,785	6,233	4,377
Advertising Expenses	-	-	-	-	0.57	0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.