Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China
· Delayed Price · Currency is CNY 35.76
+0.05 (0.14%)
Apr 28, 2025, 2:45 PM CST
Dongguan Aohai Technology 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 6,474 | 6,395 | 5,131 | 4,436 | 4,225 | 2,926 | Upgrade
|
| Other Revenue | 28.12 | 28.12 | 42.96 | 31.31 | 19.84 | 18.78 | Upgrade
|
| Revenue | 6,502 | 6,423 | 5,174 | 4,467 | 4,245 | 2,945 | Upgrade
|
| Revenue Growth (YoY) | 15.39% | 24.14% | 15.84% | 5.22% | 44.14% | 27.17% | Upgrade
|
| Cost of Revenue | 5,286 | 5,199 | 4,059 | 3,539 | 3,489 | 2,279 | Upgrade
|
| Gross Profit | 1,216 | 1,224 | 1,115 | 928.06 | 756.52 | 666.58 | Upgrade
|
| Selling, General & Admin | 458.57 | 463.3 | 368.41 | 255.38 | 184.72 | 121.07 | Upgrade
|
| Research & Development | 336.16 | 352.01 | 308.41 | 244.44 | 207.49 | 143.43 | Upgrade
|
| Other Operating Expenses | -17.63 | -15.97 | 9.29 | 18.09 | 15.66 | 12.14 | Upgrade
|
| Operating Expenses | 779.71 | 809.53 | 724.69 | 502.85 | 430.8 | 285.7 | Upgrade
|
| Operating Income | 436.4 | 414.88 | 390.79 | 425.21 | 325.72 | 380.88 | Upgrade
|
| Interest Expense | -9.84 | -9.44 | -4.81 | -3.96 | -1 | -2.14 | Upgrade
|
| Interest & Investment Income | 74.64 | 80.66 | 96.67 | 25.7 | 43.38 | 22.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.76 | 39.76 | 2.6 | 35.12 | -5.85 | -29.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.19 | -3.68 | -4.39 | -1.13 | -3.18 | -1.67 | Upgrade
|
| EBT Excluding Unusual Items | 523.77 | 522.18 | 480.86 | 480.94 | 359.07 | 370.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.31 | -9.09 | -7.81 | -4.19 | 1.43 | -1.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.14 | -5.07 | -0.51 | -2.81 | 0.27 | 0.16 | Upgrade
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| Asset Writedown | -0.21 | -0.73 | -0.89 | -0.6 | -0.23 | -6.44 | Upgrade
|
| Other Unusual Items | 37.98 | 38.64 | 23.25 | 21.52 | 19.87 | 12.12 | Upgrade
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| Pretax Income | 551.09 | 545.92 | 494.9 | 494.86 | 380.4 | 373.88 | Upgrade
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| Income Tax Expense | 73.49 | 75.71 | 54.53 | 52.25 | 39.32 | 44.84 | Upgrade
|
| Earnings From Continuing Operations | 477.6 | 470.21 | 440.37 | 442.62 | 341.08 | 329.04 | Upgrade
|
| Minority Interest in Earnings | -10.65 | -5.35 | 0.57 | -5 | 0.43 | -0 | Upgrade
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| Net Income | 466.95 | 464.86 | 440.94 | 437.62 | 341.51 | 329.04 | Upgrade
|
| Net Income to Common | 466.95 | 464.86 | 440.94 | 437.62 | 341.51 | 329.04 | Upgrade
|
| Net Income Growth | -1.60% | 5.42% | 0.76% | 28.14% | 3.79% | 48.53% | Upgrade
|
| Shares Outstanding (Basic) | 276 | 277 | 277 | 249 | 236 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 276 | 277 | 277 | 249 | 236 | 196 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.22% | 11.53% | 5.57% | 20.25% | 10.85% | Upgrade
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| EPS (Basic) | 1.69 | 1.68 | 1.59 | 1.76 | 1.45 | 1.68 | Upgrade
|
| EPS (Diluted) | 1.69 | 1.68 | 1.59 | 1.76 | 1.45 | 1.68 | Upgrade
|
| EPS Growth | -1.20% | 5.66% | -9.66% | 21.38% | -13.69% | 33.99% | Upgrade
|
| Free Cash Flow | 152.99 | -83.1 | 213.97 | 256.57 | -174.25 | 377.92 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | -0.30 | 0.77 | 1.03 | -0.74 | 1.93 | Upgrade
|
| Dividend Per Share | 1.503 | 1.503 | 0.900 | 0.300 | 0.200 | 0.231 | Upgrade
|
| Dividend Growth | 67.00% | 67.00% | 200.00% | 50.00% | -13.35% | - | Upgrade
|
| Gross Margin | 18.70% | 19.06% | 21.56% | 20.78% | 17.82% | 22.63% | Upgrade
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| Operating Margin | 6.71% | 6.46% | 7.55% | 9.52% | 7.67% | 12.93% | Upgrade
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| Profit Margin | 7.18% | 7.24% | 8.52% | 9.80% | 8.04% | 11.17% | Upgrade
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| Free Cash Flow Margin | 2.35% | -1.29% | 4.13% | 5.74% | -4.11% | 12.83% | Upgrade
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| EBITDA | 632.38 | 597.87 | 521.8 | 525.86 | 386.92 | 415.53 | Upgrade
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| EBITDA Margin | 9.73% | 9.31% | 10.08% | 11.77% | 9.11% | 14.11% | Upgrade
|
| D&A For EBITDA | 195.98 | 182.99 | 131.01 | 100.65 | 61.2 | 34.65 | Upgrade
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| EBIT | 436.4 | 414.88 | 390.79 | 425.21 | 325.72 | 380.88 | Upgrade
|
| EBIT Margin | 6.71% | 6.46% | 7.55% | 9.52% | 7.67% | 12.93% | Upgrade
|
| Effective Tax Rate | 13.33% | 13.87% | 11.02% | 10.56% | 10.34% | 11.99% | Upgrade
|
| Revenue as Reported | 6,502 | 6,423 | 5,174 | 4,467 | 4,245 | 2,945 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 1.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.