Aerospace CH UAV Co.,Ltd (SHE:002389)

Aerospace CH UAV Co.,Ltd 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	2,763	2,530	2,820	3,811	2,854	2,966
Other Revenue	36.76	36.76	46.14	47.25	59.52	22.47
Revenue	2,799	2,567	2,866	3,858	2,914	2,988
Revenue Growth (YoY)	14.72%	-10.45%	-25.70%	32.40%	-2.49%	-3.62%
Cost of Revenue	2,289	2,053	2,193	3,074	2,214	2,264
Gross Profit	510.18	513.93	673.12	784.17	700.18	724.72
Selling, General & Admin	282.35	293	297.16	302.59	269.85	254.22
Research & Development	115.25	131.22	133.11	165.56	186.49	150.51
Other Operating Expenses	5.71	10.78	0.06	31.74	22.55	-41.09
Operating Expenses	420.67	451.46	433.93	491.92	485.03	364.07
Operating Income	89.51	62.47	239.2	292.25	215.15	360.65
Interest Expense	-8.54	-5.4	-8.12	-7.58	-5.46	-9.98
Interest & Investment Income	11.17	15.76	20.85	43.2	9.83	4.42
Currency Exchange Gain (Loss)	18.21	18.21	7.6	40.16	-19.04	-41.6
Other Non Operating Income (Expenses)	-19.77	-7.45	-6.76	-1.53	0.83	-6.53
EBT Excluding Unusual Items	90.58	83.59	252.76	366.5	201.32	306.97
Impairment of Goodwill	-62.17	-62.17	-49.52	-25.97	-	-
Gain (Loss) on Sale of Investments	-0.17	0.98	1.09	3.7	-3.63	-5.76
Gain (Loss) on Sale of Assets	91.19	93.78	0.87	0.01	18.17	34.24
Asset Writedown	-10.66	-11.73	-26.22	-3.79	-3.5	-10.56
Other Unusual Items	23.88	23.88	17.3	17.82	64.74	-
Pretax Income	132.65	128.34	196.27	358.26	277.1	324.89
Income Tax Expense	37.79	34.58	39.03	45.52	35.91	25.63
Earnings From Continuing Operations	94.86	93.76	157.24	312.74	241.19	299.26
Minority Interest in Earnings	-6.78	-5.58	-3.77	-6.07	-13.63	-25.32
Net Income	88.07	88.18	153.47	306.67	227.57	273.94
Net Income to Common	88.07	88.18	153.47	306.67	227.57	273.94
Net Income Growth	395.81%	-42.54%	-49.96%	34.76%	-16.93%	18.14%
Shares Outstanding (Basic)	972	980	959	989	948	945
Shares Outstanding (Diluted)	972	980	959	989	948	945
Shares Change (YoY)	46.93%	2.15%	-3.04%	4.33%	0.38%	1.84%
EPS (Basic)	0.09	0.09	0.16	0.31	0.24	0.29
EPS (Diluted)	0.09	0.09	0.16	0.31	0.24	0.29
EPS Growth	237.46%	-43.75%	-48.39%	29.17%	-17.24%	16.00%
Free Cash Flow	-784.42	-360.95	65.23	112.49	-164.79	159.37
Free Cash Flow Per Share	-0.81	-0.37	0.07	0.11	-0.17	0.17
Dividend Per Share	0.060	0.060	0.060	0.060	0.060	0.040
Dividend Growth	-	-	-	-	50.00%	33.33%
Gross Margin	18.22%	20.02%	23.48%	20.33%	24.03%	24.25%
Operating Margin	3.20%	2.43%	8.34%	7.58%	7.38%	12.07%
Profit Margin	3.15%	3.44%	5.35%	7.95%	7.81%	9.17%
Free Cash Flow Margin	-28.02%	-14.06%	2.28%	2.92%	-5.66%	5.33%
EBITDA	461.85	376.45	475.37	508.78	453.05	586.7
EBITDA Margin	16.50%	14.67%	16.59%	13.19%	15.55%	19.63%
D&A For EBITDA	372.34	313.98	236.17	216.53	237.89	226.05
EBIT	89.51	62.47	239.2	292.25	215.15	360.65
EBIT Margin	3.20%	2.43%	8.34%	7.58%	7.38%	12.07%
Effective Tax Rate	28.49%	26.95%	19.89%	12.71%	12.96%	7.89%
Revenue as Reported	2,799	2,567	2,866	3,858	2,914	-
Advertising Expenses	-	1.08	0.22	4.82	4.69	5.26

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