AVCON Information Technology Co., Ltd. (SHE:300074)
China
· Delayed Price · Currency is CNY 4.570
+0.020 (0.44%)
Jun 6, 2025, 3:04 PM CST
SHE:300074 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 514.21 | 478.74 | 517.3 | 388.42 | 416.73 | 434.89 | Upgrade
|
| Other Revenue | 11.72 | 11.72 | 14.17 | 24.37 | 31.9 | 10.44 | Upgrade
|
| Revenue | 525.94 | 490.47 | 531.47 | 412.79 | 448.63 | 445.33 | Upgrade
|
| Revenue Growth (YoY) | 11.95% | -7.71% | 28.75% | -7.99% | 0.74% | -6.77% | Upgrade
|
| Cost of Revenue | 320.66 | 288.63 | 278.77 | 256.32 | 255.54 | 255.98 | Upgrade
|
| Gross Profit | 205.28 | 201.84 | 252.7 | 156.47 | 193.08 | 189.35 | Upgrade
|
| Selling, General & Admin | 144.7 | 150.35 | 140.6 | 149.53 | 122.28 | 122.93 | Upgrade
|
| Research & Development | 51.1 | 56.41 | 52.41 | 60.23 | 41.92 | 46.24 | Upgrade
|
| Other Operating Expenses | 1.43 | 4.67 | -14.83 | -3.84 | -8.48 | -7.63 | Upgrade
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| Operating Expenses | 230.69 | 247.51 | 232.83 | 270.66 | 229.06 | 196.05 | Upgrade
|
| Operating Income | -25.42 | -45.67 | 19.88 | -114.19 | -35.98 | -6.7 | Upgrade
|
| Interest Expense | -5.76 | -5.8 | -6.29 | -6.97 | -7.98 | -4.76 | Upgrade
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| Interest & Investment Income | 20.77 | 21.71 | 15.03 | 3.66 | 26.03 | 13.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | 0.06 | 2.79 | 4.35 | 23.14 | 12 | Upgrade
|
| EBT Excluding Unusual Items | -11.23 | -29.71 | 31.41 | -113.16 | 5.21 | 14.05 | Upgrade
|
| Impairment of Goodwill | -33.22 | -33.22 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.77 | -1.96 | 1.22 | - | 0.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.22 | -1.16 | 0.91 | 0.05 | 0.31 | -0.21 | Upgrade
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| Asset Writedown | -16.25 | -16.24 | -8.81 | -11.61 | - | - | Upgrade
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| Other Unusual Items | 14.1 | 14.1 | 5.67 | 7.65 | 3.8 | 6.82 | Upgrade
|
| Pretax Income | -51.59 | -68.19 | 30.41 | -117.07 | 9.54 | 20.66 | Upgrade
|
| Income Tax Expense | 9.28 | 6.94 | 3.08 | -17.33 | -3.17 | -4.61 | Upgrade
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| Earnings From Continuing Operations | -60.87 | -75.13 | 27.32 | -99.74 | 12.7 | 25.27 | Upgrade
|
| Minority Interest in Earnings | 1.51 | 2.53 | -16.42 | -6.1 | -3.61 | -2.6 | Upgrade
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| Net Income | -59.36 | -72.6 | 10.9 | -105.84 | 9.09 | 22.66 | Upgrade
|
| Net Income to Common | -59.36 | -72.6 | 10.9 | -105.84 | 9.09 | 22.66 | Upgrade
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| Net Income Growth | - | - | - | - | -59.89% | 41.95% | Upgrade
|
| Shares Outstanding (Basic) | 535 | 531 | 532 | 531 | 532 | 530 | Upgrade
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| Shares Outstanding (Diluted) | 535 | 531 | 540 | 531 | 532 | 530 | Upgrade
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| Shares Change (YoY) | 0.69% | -1.52% | 1.61% | -0.11% | 0.40% | -0.50% | Upgrade
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| EPS (Basic) | -0.11 | -0.14 | 0.02 | -0.20 | 0.02 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.14 | 0.02 | -0.20 | 0.02 | 0.04 | Upgrade
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| EPS Growth | - | - | - | - | -60.05% | 42.67% | Upgrade
|
| Free Cash Flow | 19.43 | -27.95 | 173.76 | 8.38 | -25.46 | 38.75 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.05 | 0.32 | 0.02 | -0.05 | 0.07 | Upgrade
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| Gross Margin | 39.03% | 41.15% | 47.55% | 37.91% | 43.04% | 42.52% | Upgrade
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| Operating Margin | -4.83% | -9.31% | 3.74% | -27.66% | -8.02% | -1.50% | Upgrade
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| Profit Margin | -11.29% | -14.80% | 2.05% | -25.64% | 2.03% | 5.09% | Upgrade
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| Free Cash Flow Margin | 3.69% | -5.70% | 32.69% | 2.03% | -5.67% | 8.70% | Upgrade
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| EBITDA | 3.35 | -13.34 | 66.48 | -57.65 | 24.05 | 49.93 | Upgrade
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| EBITDA Margin | 0.64% | -2.72% | 12.51% | -13.97% | 5.36% | 11.21% | Upgrade
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| D&A For EBITDA | 28.77 | 32.33 | 46.6 | 56.54 | 60.02 | 56.63 | Upgrade
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| EBIT | -25.42 | -45.67 | 19.88 | -114.19 | -35.98 | -6.7 | Upgrade
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| EBIT Margin | -4.83% | -9.31% | 3.74% | -27.66% | -8.02% | -1.50% | Upgrade
|
| Effective Tax Rate | - | - | 10.14% | - | - | - | Upgrade
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| Revenue as Reported | 525.94 | 490.47 | 531.47 | 412.79 | 448.63 | 445.33 | Upgrade
|
| Advertising Expenses | - | 3.98 | 2.85 | 5.83 | 5.11 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.