Aishida Co., Ltd (SHE: 002403)
China
· Delayed Price · Currency is CNY 14.75
+0.58 (4.09%)
Jan 2, 2025, 3:04 PM CST
Aishida 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 | 2,697 | 2,387 | 2,855 | 3,392 | 2,821 | 3,453 | Upgrade
|
| Other Revenue | 70.05 | 70.05 | 85.22 | 115.81 | 71.76 | 89.02 | Upgrade
|
| Revenue | 2,767 | 2,457 | 2,940 | 3,508 | 2,893 | 3,542 | Upgrade
|
| Revenue Growth (YoY) | 9.60% | -16.42% | -16.20% | 21.27% | -18.33% | 8.73% | Upgrade
|
| Cost of Revenue | 2,018 | 1,835 | 2,147 | 2,659 | 2,104 | 2,260 | Upgrade
|
| Gross Profit | 749.59 | 622.69 | 793.11 | 849.25 | 789.19 | 1,283 | Upgrade
|
| Selling, General & Admin | 709.22 | 717.01 | 708.18 | 734.4 | 748.53 | 949.83 | Upgrade
|
| Research & Development | 163.49 | 148.59 | 154.64 | 179.95 | 169.8 | 173.31 | Upgrade
|
| Other Operating Expenses | 41.77 | 25.66 | 31.02 | 23.31 | 25.25 | 29.59 | Upgrade
|
| Operating Expenses | 966.53 | 978.75 | 898.98 | 951.66 | 952.09 | 1,171 | Upgrade
|
| Operating Income | -216.94 | -356.06 | -105.88 | -102.41 | -162.9 | 111.57 | Upgrade
|
| Interest Expense | -64.67 | -66.75 | -66.73 | -76.55 | -62.05 | -56.16 | Upgrade
|
| Interest & Investment Income | 30.72 | 29.86 | 9.01 | 82.53 | 72.97 | 30.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.55 | 8.55 | 45.42 | -16.9 | -31.21 | 6.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.74 | 11.92 | -18.37 | -4.68 | -5.88 | -3.25 | Upgrade
|
| EBT Excluding Unusual Items | -231.6 | -372.47 | -136.54 | -118 | -189.08 | 88.72 | Upgrade
|
| Impairment of Goodwill | -33.92 | -33.92 | - | -14.51 | -21.3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.24 | 3.28 | -3.28 | -21.06 | 20.66 | -0.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.55 | 0.33 | 8.9 | 1.24 | 272.33 | 7.09 | Upgrade
|
| Asset Writedown | 7.67 | -2.16 | -1.58 | -0.76 | -20.89 | -0.44 | Upgrade
|
| Other Unusual Items | 68.38 | 28.46 | 34.52 | 40.98 | 44.06 | 31.31 | Upgrade
|
| Pretax Income | -186.68 | -376.49 | -97.98 | -112.11 | 105.78 | 125.86 | Upgrade
|
| Income Tax Expense | 64.36 | 30.68 | 0.12 | -12.11 | 0.93 | -1.07 | Upgrade
|
| Earnings From Continuing Operations | -251.05 | -407.17 | -98.1 | -100.01 | 104.85 | 126.94 | Upgrade
|
| Minority Interest in Earnings | 19.05 | 28.77 | 19.37 | 11.5 | -2.17 | 1.9 | Upgrade
|
| Net Income | -232 | -378.4 | -78.73 | -88.51 | 102.68 | 128.84 | Upgrade
|
| Net Income to Common | -232 | -378.4 | -78.73 | -88.51 | 102.68 | 128.84 | Upgrade
|
| Net Income Growth | - | - | - | - | -20.30% | -13.35% | Upgrade
|
| Shares Outstanding (Basic) | 207 | 341 | 342 | 340 | 342 | 348 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 341 | 342 | 340 | 342 | 348 | Upgrade
|
| Shares Change (YoY) | -33.96% | -0.41% | 0.55% | -0.55% | -1.70% | -1.65% | Upgrade
|
| EPS (Basic) | -1.12 | -1.11 | -0.23 | -0.26 | 0.30 | 0.37 | Upgrade
|
| EPS (Diluted) | -1.12 | -1.11 | -0.23 | -0.26 | 0.30 | 0.37 | Upgrade
|
| EPS Growth | - | - | - | - | -18.92% | -11.90% | Upgrade
|
| Free Cash Flow | -21.61 | 21.37 | -215.88 | 2.76 | -189.24 | -335.43 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.06 | -0.63 | 0.01 | -0.55 | -0.96 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.075 | - | Upgrade
|
| Gross Margin | 27.09% | 25.34% | 26.98% | 24.21% | 27.28% | 36.21% | Upgrade
|
| Operating Margin | -7.84% | -14.49% | -3.60% | -2.92% | -5.63% | 3.15% | Upgrade
|
| Profit Margin | -8.38% | -15.40% | -2.68% | -2.52% | 3.55% | 3.64% | Upgrade
|
| Free Cash Flow Margin | -0.78% | 0.87% | -7.34% | 0.08% | -6.54% | -9.47% | Upgrade
|
| EBITDA | -48.22 | -193.43 | 48.64 | 38.5 | -39.21 | 210.83 | Upgrade
|
| EBITDA Margin | -1.74% | -7.87% | 1.65% | 1.10% | -1.36% | 5.95% | Upgrade
|
| D&A For EBITDA | 168.72 | 162.63 | 154.52 | 140.91 | 123.7 | 99.27 | Upgrade
|
| EBIT | -216.94 | -356.06 | -105.88 | -102.41 | -162.9 | 111.57 | Upgrade
|
| EBIT Margin | -7.84% | -14.49% | -3.60% | -2.92% | -5.63% | 3.15% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.88% | - | Upgrade
|
| Revenue as Reported | 2,767 | 2,457 | 2,940 | 3,508 | 2,893 | 3,542 | Upgrade
|
| Advertising Expenses | - | 68.47 | 70.71 | 78.68 | 98.83 | 104.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.