Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China · Delayed Price · Currency is CNY 3.190
0.00 (0.00%)
At close: Feb 13, 2026
SHE:002239 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 8,110 | 7,743 | 6,518 | 6,008 | 4,877 | 3,586 |
Other Revenue | 395.05 | 395.05 | 333.95 | 222.29 | 260.59 | 140.61 |
| 8,505 | 8,139 | 6,852 | 6,230 | 5,137 | 3,727 | |
Revenue Growth (YoY) | 13.21% | 18.78% | 9.98% | 21.27% | 37.85% | 16.08% |
Cost of Revenue | 7,443 | 7,174 | 6,107 | 5,346 | 4,558 | 3,301 |
Gross Profit | 1,061 | 964.76 | 745.05 | 884.4 | 579.85 | 425.63 |
Selling, General & Admin | 448.35 | 424.09 | 373.8 | 490.52 | 478.71 | 445.68 |
Research & Development | 363.74 | 300.34 | 200.32 | 165.37 | 144.61 | 173.66 |
Other Operating Expenses | 9.3 | 6.64 | 39.68 | 28.96 | 7.88 | 20.75 |
Operating Expenses | 839.01 | 770.43 | 655.47 | 720.56 | 643.76 | 699.64 |
Operating Income | 222.28 | 194.33 | 89.58 | 163.84 | -63.91 | -274.01 |
Interest Expense | -37.48 | -68.19 | -90.13 | -58.93 | -38.99 | -32.23 |
Interest & Investment Income | 72.9 | 86.97 | 104.7 | 76.86 | 67.95 | 28.15 |
Currency Exchange Gain (Loss) | 3.73 | 3.73 | 16.12 | 17.15 | -26.33 | 11.21 |
Other Non Operating Income (Expenses) | -23.19 | -13.6 | -25 | -25.02 | -16.96 | -23.43 |
EBT Excluding Unusual Items | 238.25 | 203.24 | 95.28 | 173.89 | -78.23 | -290.31 |
Impairment of Goodwill | -2.74 | -2.74 | -2.59 | -2.95 | -3.63 | -15.95 |
Gain (Loss) on Sale of Investments | 0.61 | 4.89 | 7.49 | 3.49 | 4.36 | -0.1 |
Gain (Loss) on Sale of Assets | -2.47 | 0.94 | -0.52 | -1.84 | 0.41 | -0.85 |
Asset Writedown | -54.26 | -50.05 | -27.31 | -3.24 | -22.17 | -93.83 |
Legal Settlements | -5.24 | -5.24 | -0.08 | -0.13 | - | - |
Other Unusual Items | -2.33 | -2.33 | 40.73 | -5.37 | -1.41 | 34.44 |
Pretax Income | 171.81 | 148.72 | 112.99 | 163.85 | -100.67 | -366.61 |
Income Tax Expense | 44.54 | 50.56 | 28.19 | 49.52 | 28.94 | -68.84 |
Earnings From Continuing Operations | 127.27 | 98.15 | 84.8 | 114.33 | -129.6 | -297.77 |
Minority Interest in Earnings | -0.83 | 7.63 | -11.56 | -25.29 | -4.31 | 1.59 |
Net Income | 126.43 | 105.78 | 73.25 | 89.04 | -133.91 | -296.19 |
Net Income to Common | 126.43 | 105.78 | 73.25 | 89.04 | -133.91 | -296.19 |
Net Income Growth | 23.82% | 44.41% | -17.74% | - | - | - |
Shares Outstanding (Basic) | 3,531 | 3,526 | 3,662 | 2,968 | 3,219 | 3,131 |
Shares Outstanding (Diluted) | 3,553 | 3,526 | 3,662 | 2,968 | 3,219 | 3,131 |
Shares Change (YoY) | -3.04% | -3.72% | 23.39% | -7.80% | 2.82% | 0.04% |
EPS (Basic) | 0.04 | 0.03 | 0.02 | 0.03 | -0.04 | -0.09 |
EPS (Diluted) | 0.04 | 0.03 | 0.02 | 0.03 | -0.04 | -0.09 |
EPS Growth | 27.70% | 50.00% | -33.33% | - | - | - |
Free Cash Flow | 821.24 | 138.28 | -248.71 | 63.64 | -131.23 | 64.71 |
Free Cash Flow Per Share | 0.23 | 0.04 | -0.07 | 0.02 | -0.04 | 0.02 |
Dividend Per Share | 0.003 | 0.003 | 0.009 | - | - | - |
Dividend Growth | -63.53% | -63.53% | - | - | - | - |
Gross Margin | 12.48% | 11.85% | 10.87% | 14.19% | 11.29% | 11.42% |
Operating Margin | 2.61% | 2.39% | 1.31% | 2.63% | -1.24% | -7.35% |
Profit Margin | 1.49% | 1.30% | 1.07% | 1.43% | -2.61% | -7.95% |
Free Cash Flow Margin | 9.66% | 1.70% | -3.63% | 1.02% | -2.55% | 1.74% |
EBITDA | 480.26 | 481.59 | 415.87 | 402.54 | 174.32 | -8.88 |
EBITDA Margin | 5.65% | 5.92% | 6.07% | 6.46% | 3.39% | -0.24% |
D&A For EBITDA | 257.98 | 287.26 | 326.29 | 238.7 | 238.23 | 265.13 |
EBIT | 222.28 | 194.33 | 89.58 | 163.84 | -63.91 | -274.01 |
EBIT Margin | 2.61% | 2.39% | 1.31% | 2.63% | -1.24% | -7.35% |
Effective Tax Rate | 25.92% | 34.00% | 24.95% | 30.22% | - | - |
Revenue as Reported | 8,505 | 8,139 | 6,852 | 6,230 | 5,137 | 3,727 |
Advertising Expenses | - | 1.94 | 0.48 | 0.55 | 0.85 | 0.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.