Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China · Delayed Price · Currency is CNY 35.60
-0.81 (-2.22%)
Sep 11, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 11,903 | 7,154 | 6,395 | 5,131 | 4,436 | 4,225 |
Other Revenue | -16.93 | - | 28.12 | 42.96 | 31.31 | 19.84 |
| 11,886 | 7,154 | 6,423 | 5,174 | 4,467 | 4,245 | |
Revenue Growth | 78.66% | 11.38% | 24.14% | 15.84% | 5.22% | 44.14% |
Cost of Revenue | 10,500 | 5,781 | 5,199 | 4,059 | 3,539 | 3,489 |
Gross Profit | 1,386 | 1,373 | 1,224 | 1,115 | 928.06 | 756.52 |
Selling, General & Admin | 553.08 | 503.72 | 463.3 | 368.41 | 255.38 | 184.72 |
Research & Development | 447.77 | 390.94 | 352.01 | 308.41 | 244.44 | 207.49 |
Other Operating Expenses | -65.89 | -45.28 | -15.97 | 9.29 | 18.09 | 15.66 |
Operating Expenses | 950.12 | 849.38 | 809.53 | 724.69 | 502.85 | 430.8 |
Operating Income | 436 | 523.62 | 414.88 | 390.79 | 425.21 | 325.72 |
Interest Expense | - | - | -9.44 | -4.81 | -3.96 | -1 |
Interest & Investment Income | 41.93 | 39.77 | 80.66 | 96.67 | 25.7 | 43.38 |
Currency Exchange Gain (Loss) | - | - | 39.76 | 2.6 | 35.12 | -5.85 |
Other Non Operating Income (Expenses) | -52.25 | -29.76 | -3.68 | -4.39 | -1.13 | -3.18 |
EBT Excluding Unusual Items | 425.69 | 533.63 | 522.18 | 480.86 | 480.94 | 359.07 |
Gain (Loss) on Sale of Investments | -1.69 | 26.85 | -9.09 | -7.81 | -4.19 | 1.43 |
Gain (Loss) on Sale of Assets | -7.46 | -3.01 | -5.07 | -0.51 | -2.81 | 0.27 |
Asset Writedown | -70.51 | -36.93 | -0.73 | -0.89 | -0.6 | -0.23 |
Other Unusual Items | -17.18 | - | 38.64 | 23.25 | 21.52 | 19.87 |
Pretax Income | 328.85 | 520.54 | 545.92 | 494.9 | 494.86 | 380.4 |
Income Tax Expense | 30.73 | 47.15 | 75.71 | 54.53 | 52.25 | 39.32 |
Earnings From Continuing Operations | 298.12 | 473.39 | 470.21 | 440.37 | 442.62 | 341.08 |
Minority Interest in Earnings | -66.14 | -51.01 | -5.35 | 0.57 | -5 | 0.43 |
Net Income | 231.98 | 422.39 | 464.86 | 440.94 | 437.62 | 341.51 |
Net Income to Common | 231.98 | 422.39 | 464.86 | 440.94 | 437.62 | 341.51 |
Net Income Growth | -50.41% | -9.14% | 5.42% | 0.76% | 28.14% | 3.79% |
Shares Outstanding (Basic) | 270 | 274 | 277 | 277 | 249 | 236 |
Shares Outstanding (Diluted) | 270 | 274 | 277 | 277 | 249 | 236 |
Shares Change | -3.00% | -0.88% | -0.22% | 11.53% | 5.57% | 20.25% |
EPS (Basic) | 0.86 | 1.54 | 1.68 | 1.59 | 1.76 | 1.45 |
EPS (Diluted) | 0.86 | 1.54 | 1.68 | 1.59 | 1.76 | 1.45 |
EPS Growth | -48.88% | -8.33% | 5.66% | -9.66% | 21.38% | -13.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,355 | 701.87 | -83.1 | 213.97 | 256.57 | -174.25 |
Free Cash Flow Per Share | -12.42 | 2.56 | -0.30 | 0.77 | 1.03 | -0.74 |
Dividend Per Share | - | - | 1.503 | 0.900 | 0.300 | 0.200 |
Dividend Growth | - | - | 67.00% | 200.00% | 50.00% | -13.35% |
Gross Margin | 11.66% | 19.19% | 19.06% | 21.56% | 20.78% | 17.82% |
Operating Margin | 3.67% | 7.32% | 6.46% | 7.55% | 9.52% | 7.67% |
Profit Margin | 1.95% | 5.90% | 7.24% | 8.52% | 9.80% | 8.04% |
Free Cash Flow Margin | -28.22% | 9.81% | -1.29% | 4.13% | 5.74% | -4.11% |
EBITDA | 674.14 | 745.31 | 597.87 | 521.8 | 525.86 | 386.92 |
EBITDA Margin | 5.67% | 10.42% | 9.31% | 10.08% | 11.77% | 9.11% |
D&A For EBITDA | 238.14 | 221.69 | 182.99 | 131.01 | 100.65 | 61.2 |
EBIT | 436 | 523.62 | 414.88 | 390.79 | 425.21 | 325.72 |
EBIT Margin | 3.67% | 7.32% | 6.46% | 7.55% | 9.52% | 7.67% |
Effective Tax Rate | 9.35% | 9.06% | 13.87% | 11.02% | 10.56% | 10.34% |
Revenue as Reported | - | - | 6,423 | 5,174 | 4,467 | 4,245 |