AVIC Jonhon Optronic Technology Co.,Ltd. (SHE: 002179)

AVIC Jonhon Optronic Technology Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	18,032	19,296	15,132	12,246	9,849	8,799
Other Revenue	778.43	778.43	705.85	620.91	456.09	360.09
Revenue	18,810	20,074	15,838	12,867	10,305	9,159
Revenue Growth (YoY)	0.36%	26.75%	23.09%	24.86%	12.52%	17.18%
Cost of Revenue	12,157	12,623	10,259	8,321	6,713	6,232
Gross Profit	6,653	7,451	5,579	4,546	3,592	2,927
Selling, General & Admin	1,663	1,783	1,252	1,081	906.94	761.14
Research & Development	2,117	2,192	1,595	1,304	960.52	917.68
Other Operating Expenses	-109.26	85.88	67.12	-47.63	27.53	32.16
Operating Expenses	3,728	4,149	2,966	2,305	1,939	1,753
Operating Income	2,926	3,302	2,613	2,241	1,653	1,174
Interest Expense	-26.49	-37.52	-37.91	-42.35	-48.01	-94.63
Interest & Investment Income	251.39	362.23	197.18	135.91	72.17	65.32
Currency Exchange Gain (Loss)	10.1	10.1	157.25	-43.87	-83.02	25.06
Other Non Operating Income (Expenses)	-27.72	-10.26	31.32	22.01	-8.43	-3.08
EBT Excluding Unusual Items	3,133	3,627	2,960	2,313	1,586	1,167
Gain (Loss) on Sale of Investments	-2.44	-13.63	6.97	4.72	0.05	-
Gain (Loss) on Sale of Assets	0.13	0.44	0.1	0.08	-	0.56
Asset Writedown	27.57	-2.2	-7.45	-9.26	-2.25	-4.25
Other Unusual Items	122.41	122.41	93.97	-40.94	97.4	90.98
Pretax Income	3,281	3,734	3,054	2,267	1,681	1,254
Income Tax Expense	132.41	198	151.97	141.74	149.7	91.85
Earnings From Continuing Operations	3,148	3,536	2,902	2,126	1,531	1,163
Minority Interest in Earnings	-189.51	-196.47	-184.07	-134.76	-92.29	-91.48
Net Income	2,959	3,339	2,718	1,991	1,439	1,071
Net Income to Common	2,959	3,339	2,718	1,991	1,439	1,071
Net Income Growth	-11.06%	22.86%	36.51%	38.35%	34.36%	12.56%
Shares Outstanding (Basic)	2,078	2,066	2,067	1,985	1,947	1,871
Shares Outstanding (Diluted)	2,124	2,139	2,071	2,009	1,955	1,873
Shares Change (YoY)	-0.63%	3.27%	3.06%	2.79%	4.37%	0.57%
EPS (Basic)	1.42	1.62	1.32	1.00	0.74	0.57
EPS (Diluted)	1.39	1.56	1.31	0.99	0.74	0.57
EPS Growth	-10.49%	18.97%	32.46%	34.60%	28.73%	11.92%
Free Cash Flow	1,400	694.13	600.79	943.01	873.59	526.63
Free Cash Flow Per Share	0.66	0.32	0.29	0.47	0.45	0.28
Dividend Per Share	0.600	0.600	0.423	0.302	0.220	0.082
Dividend Growth	41.81%	41.81%	40.01%	37.49%	166.75%	50.09%
Gross Margin	35.37%	37.12%	35.22%	35.33%	34.86%	31.96%
Operating Margin	15.55%	16.45%	16.50%	17.42%	16.04%	12.82%
Profit Margin	15.73%	16.63%	17.16%	15.47%	13.96%	11.69%
Free Cash Flow Margin	7.44%	3.46%	3.79%	7.33%	8.48%	5.75%
EBITDA	3,352	3,680	2,925	2,481	1,856	1,359
EBITDA Margin	17.82%	18.33%	18.47%	19.29%	18.01%	14.84%
D&A For EBITDA	426.27	377.4	312.25	240.19	202.5	184.77
EBIT	2,926	3,302	2,613	2,241	1,653	1,174
EBIT Margin	15.55%	16.45%	16.50%	17.42%	16.04%	12.82%
Effective Tax Rate	4.04%	5.30%	4.98%	6.25%	8.91%	7.32%
Revenue as Reported	18,810	20,074	15,838	12,867	10,305	9,159
Advertising Expenses	-	12.67	5.16	4.12	3.3	6.69

Source: S&P Capital IQ. Standard template. Financial Sources.