Avary Holding(Shenzhen)Co., Limited (SHE: 002938)
China
· Delayed Price · Currency is CNY 37.55
-0.12 (-0.32%)
Dec 25, 2024, 3:04 PM CST
Avary Holding(Shenzhen) 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 | 35,057 | 32,026 | 36,193 | 33,304 | 29,842 | 26,610 | Upgrade
|
| Other Revenue | 39.6 | 39.6 | 17.88 | 11.21 | 8.88 | 4.24 | Upgrade
|
| Revenue | 35,097 | 32,066 | 36,211 | 33,315 | 29,851 | 26,615 | Upgrade
|
| Revenue Growth (YoY) | 10.11% | -11.45% | 8.69% | 11.60% | 12.16% | 2.94% | Upgrade
|
| Cost of Revenue | 27,760 | 25,387 | 27,632 | 26,694 | 23,965 | 20,438 | Upgrade
|
| Gross Profit | 7,337 | 6,679 | 8,579 | 6,621 | 5,886 | 6,176 | Upgrade
|
| Selling, General & Admin | 1,369 | 1,397 | 1,457 | 1,316 | 1,246 | 1,388 | Upgrade
|
| Research & Development | 2,188 | 1,898 | 1,601 | 1,514 | 1,207 | 1,316 | Upgrade
|
| Other Operating Expenses | 371.24 | 237.97 | 170.79 | 143.35 | 162.11 | 123.45 | Upgrade
|
| Operating Expenses | 3,933 | 3,536 | 3,222 | 2,976 | 2,619 | 2,827 | Upgrade
|
| Operating Income | 3,404 | 3,143 | 5,358 | 3,645 | 3,267 | 3,349 | Upgrade
|
| Interest Expense | -114.45 | -120.75 | -50.94 | -30.34 | -17.14 | -38.76 | Upgrade
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| Interest & Investment Income | 439.77 | 348.03 | 85.91 | 42.65 | 123.01 | 209.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 84.04 | 84.04 | 325.86 | -67.99 | -238.44 | 44.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -221.06 | -2.46 | -1.49 | -2.69 | -2.66 | -1.57 | Upgrade
|
| EBT Excluding Unusual Items | 3,593 | 3,452 | 5,717 | 3,587 | 3,131 | 3,563 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.21 | 8.2 | 11.04 | 54.51 | 15.63 | -0.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.47 | 12.22 | -2.91 | -3.39 | -19.66 | -18.02 | Upgrade
|
| Asset Writedown | -20.11 | -9.96 | -214.8 | -8.62 | -2.59 | -239.96 | Upgrade
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| Other Unusual Items | 202.69 | 108.79 | 109.48 | 187.41 | 163.53 | 125.82 | Upgrade
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| Pretax Income | 3,759 | 3,571 | 5,620 | 3,817 | 3,288 | 3,430 | Upgrade
|
| Income Tax Expense | 343.03 | 284.52 | 608.12 | 500.87 | 448.47 | 505.13 | Upgrade
|
| Earnings From Continuing Operations | 3,416 | 3,287 | 5,012 | 3,316 | 2,840 | 2,925 | Upgrade
|
| Minority Interest in Earnings | 0.54 | 0.16 | - | 1.26 | 1.54 | - | Upgrade
|
| Net Income | 3,417 | 3,287 | 5,012 | 3,317 | 2,841 | 2,925 | Upgrade
|
| Net Income to Common | 3,417 | 3,287 | 5,012 | 3,317 | 2,841 | 2,925 | Upgrade
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| Net Income Growth | -4.86% | -34.41% | 51.07% | 16.75% | -2.84% | 5.54% | Upgrade
|
| Shares Outstanding (Basic) | 2,307 | 2,315 | 2,320 | 2,320 | 2,310 | 2,303 | Upgrade
|
| Shares Outstanding (Diluted) | 2,307 | 2,315 | 2,320 | 2,320 | 2,310 | 2,303 | Upgrade
|
| Shares Change (YoY) | -0.23% | -0.23% | 0.02% | 0.42% | 0.32% | 8.03% | Upgrade
|
| EPS (Basic) | 1.48 | 1.42 | 2.16 | 1.43 | 1.23 | 1.27 | Upgrade
|
| EPS (Diluted) | 1.48 | 1.42 | 2.16 | 1.43 | 1.23 | 1.27 | Upgrade
|
| EPS Growth | -4.64% | -34.26% | 51.05% | 16.26% | -3.15% | -2.31% | Upgrade
|
| Free Cash Flow | 2,862 | 4,457 | 6,615 | -2,672 | -270.79 | 316.33 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.93 | 2.85 | -1.15 | -0.12 | 0.14 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.700 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | -28.57% | -28.57% | 40.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 20.90% | 20.83% | 23.69% | 19.87% | 19.72% | 23.21% | Upgrade
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| Operating Margin | 9.70% | 9.80% | 14.80% | 10.94% | 10.94% | 12.58% | Upgrade
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| Profit Margin | 9.74% | 10.25% | 13.84% | 9.96% | 9.52% | 10.99% | Upgrade
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| Free Cash Flow Margin | 8.15% | 13.90% | 18.27% | -8.02% | -0.91% | 1.19% | Upgrade
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| EBITDA | 6,230 | 6,028 | 8,320 | 6,140 | 5,138 | 5,064 | Upgrade
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| EBITDA Margin | 17.75% | 18.80% | 22.98% | 18.43% | 17.21% | 19.03% | Upgrade
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| D&A For EBITDA | 2,826 | 2,884 | 2,962 | 2,495 | 1,871 | 1,715 | Upgrade
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| EBIT | 3,404 | 3,143 | 5,358 | 3,645 | 3,267 | 3,349 | Upgrade
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| EBIT Margin | 9.70% | 9.80% | 14.80% | 10.94% | 10.94% | 12.58% | Upgrade
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| Effective Tax Rate | 9.12% | 7.97% | 10.82% | 13.12% | 13.64% | 14.73% | Upgrade
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| Revenue as Reported | 35,097 | 32,066 | 36,211 | 33,315 | 29,851 | 26,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.