Aerospace CH UAV Co.,Ltd (SHE: 002389)
China
· Delayed Price · Currency is CNY 19.91
-0.99 (-4.74%)
Nov 15, 2024, 3:04 PM CST
Aerospace CH UAV Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,394 | 2,820 | 3,811 | 2,854 | 2,966 | 3,070 | Upgrade
|
| Other Revenue | 46.14 | 46.14 | 47.25 | 59.52 | 22.47 | 30.07 | Upgrade
|
| Revenue | 2,440 | 2,866 | 3,858 | 2,914 | 2,988 | 3,100 | Upgrade
|
| Revenue Growth (YoY) | -29.40% | -25.70% | 32.40% | -2.49% | -3.62% | 14.04% | Upgrade
|
| Cost of Revenue | 1,875 | 2,193 | 3,074 | 2,214 | 2,264 | 2,299 | Upgrade
|
| Gross Profit | 565.38 | 673.12 | 784.17 | 700.18 | 724.72 | 801.12 | Upgrade
|
| Selling, General & Admin | 283.93 | 297.16 | 302.59 | 269.85 | 254.22 | 287.94 | Upgrade
|
| Research & Development | 136.99 | 133.11 | 165.56 | 186.49 | 150.51 | 142.43 | Upgrade
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| Other Operating Expenses | 8.34 | 0.06 | 31.74 | 22.55 | -41.09 | 20.64 | Upgrade
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| Operating Expenses | 433.6 | 433.93 | 491.92 | 485.03 | 364.07 | 459.95 | Upgrade
|
| Operating Income | 131.78 | 239.2 | 292.25 | 215.15 | 360.65 | 341.18 | Upgrade
|
| Interest Expense | -3.27 | -8.12 | -7.58 | -5.46 | -9.98 | -19.33 | Upgrade
|
| Interest & Investment Income | 12.3 | 20.85 | 43.2 | 9.83 | 4.42 | 3.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.6 | 7.6 | 40.16 | -19.04 | -41.6 | 27.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -49.01 | -6.76 | -1.53 | 0.83 | -6.53 | -25.18 | Upgrade
|
| EBT Excluding Unusual Items | 99.4 | 252.76 | 366.5 | 201.32 | 306.97 | 327.7 | Upgrade
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| Impairment of Goodwill | -49.52 | -49.52 | -25.97 | - | - | -43.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.64 | 1.09 | 3.7 | -3.63 | -5.76 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.95 | 0.87 | 0.01 | 18.17 | 34.24 | -8.94 | Upgrade
|
| Asset Writedown | -33.67 | -26.22 | -3.79 | -3.5 | -10.56 | -0.01 | Upgrade
|
| Other Unusual Items | 32.67 | 17.3 | 17.82 | 64.74 | - | 8.55 | Upgrade
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| Pretax Income | 54.46 | 196.27 | 358.26 | 277.1 | 324.89 | 284.2 | Upgrade
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| Income Tax Expense | 36.97 | 39.03 | 45.52 | 35.91 | 25.63 | 28.27 | Upgrade
|
| Earnings From Continuing Operations | 17.5 | 157.24 | 312.74 | 241.19 | 299.26 | 255.93 | Upgrade
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| Minority Interest in Earnings | 0.27 | -3.77 | -6.07 | -13.63 | -25.32 | -24.05 | Upgrade
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| Net Income | 17.76 | 153.47 | 306.67 | 227.57 | 273.94 | 231.88 | Upgrade
|
| Net Income to Common | 17.76 | 153.47 | 306.67 | 227.57 | 273.94 | 231.88 | Upgrade
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| Net Income Growth | -95.06% | -49.96% | 34.76% | -16.93% | 18.14% | -4.10% | Upgrade
|
| Shares Outstanding (Basic) | 662 | 959 | 989 | 948 | 945 | 928 | Upgrade
|
| Shares Outstanding (Diluted) | 662 | 959 | 989 | 948 | 945 | 928 | Upgrade
|
| Shares Change (YoY) | -34.19% | -3.04% | 4.33% | 0.38% | 1.84% | -0.26% | Upgrade
|
| EPS (Basic) | 0.03 | 0.16 | 0.31 | 0.24 | 0.29 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.16 | 0.31 | 0.24 | 0.29 | 0.25 | Upgrade
|
| EPS Growth | -92.49% | -48.39% | 29.17% | -17.24% | 16.00% | -3.85% | Upgrade
|
| Free Cash Flow | 176.89 | 65.23 | 112.49 | -164.79 | 159.37 | 185.64 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.07 | 0.11 | -0.17 | 0.17 | 0.20 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.040 | 0.030 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 50.00% | 33.33% | 0% | Upgrade
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| Gross Margin | 23.17% | 23.48% | 20.33% | 24.03% | 24.25% | 25.84% | Upgrade
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| Operating Margin | 5.40% | 8.35% | 7.58% | 7.38% | 12.07% | 11.00% | Upgrade
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| Profit Margin | 0.73% | 5.35% | 7.95% | 7.81% | 9.17% | 7.48% | Upgrade
|
| Free Cash Flow Margin | 7.25% | 2.28% | 2.92% | -5.66% | 5.33% | 5.99% | Upgrade
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| EBITDA | 381.14 | 474.48 | 508.78 | 453.05 | 586.7 | 576.45 | Upgrade
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| EBITDA Margin | 15.62% | 16.55% | 13.19% | 15.55% | 19.63% | 18.59% | Upgrade
|
| D&A For EBITDA | 249.35 | 235.29 | 216.53 | 237.89 | 226.05 | 235.27 | Upgrade
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| EBIT | 131.78 | 239.2 | 292.25 | 215.15 | 360.65 | 341.18 | Upgrade
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| EBIT Margin | 5.40% | 8.35% | 7.58% | 7.38% | 12.07% | 11.00% | Upgrade
|
| Effective Tax Rate | 67.87% | 19.89% | 12.71% | 12.96% | 7.89% | 9.95% | Upgrade
|
| Revenue as Reported | 2,440 | 2,866 | 3,858 | 2,914 | - | 3,100 | Upgrade
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| Advertising Expenses | - | 0.22 | 4.82 | 4.69 | 5.26 | 2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.