Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China
· Delayed Price · Currency is CNY 13.66
+0.01 (0.07%)
Apr 30, 2025, 3:04 PM CST
SHE:300218 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 | 2,377 | 2,363 | 1,966 | 1,859 | 1,954 | 1,513 | Upgrade
|
| Other Revenue | 39.71 | 39.71 | 34.2 | 93.51 | 91.71 | 33.93 | Upgrade
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| Revenue | 2,417 | 2,403 | 2,000 | 1,953 | 2,046 | 1,547 | Upgrade
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| Revenue Growth (YoY) | 14.70% | 20.12% | 2.43% | -4.55% | 32.28% | -8.75% | Upgrade
|
| Cost of Revenue | 1,847 | 1,833 | 1,594 | 1,657 | 1,590 | 1,263 | Upgrade
|
| Gross Profit | 569.48 | 570.06 | 406.66 | 295.52 | 455.58 | 283.16 | Upgrade
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| Selling, General & Admin | 198.12 | 198.81 | 170.48 | 173.44 | 149.8 | 114.09 | Upgrade
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| Research & Development | 134.97 | 137.68 | 126.14 | 130.25 | 127.7 | 84.58 | Upgrade
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| Other Operating Expenses | 28.24 | 22.31 | 20.35 | 18.73 | 17.66 | 16.61 | Upgrade
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| Operating Expenses | 370.02 | 369.94 | 320.24 | 331.61 | 303.71 | 214.85 | Upgrade
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| Operating Income | 199.46 | 200.13 | 86.42 | -36.09 | 151.88 | 68.31 | Upgrade
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| Interest Expense | -6.49 | -9.84 | -13.56 | -16.82 | -21.03 | -20.95 | Upgrade
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| Interest & Investment Income | 2.89 | 2.51 | 1.49 | 1.05 | 5.7 | 4.78 | Upgrade
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| Currency Exchange Gain (Loss) | 8.2 | 8.2 | 0.85 | 7.78 | -2.59 | -8.69 | Upgrade
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| Other Non Operating Income (Expenses) | -1.48 | -2.46 | -0.02 | -2.06 | -2.74 | -2.72 | Upgrade
|
| EBT Excluding Unusual Items | 202.58 | 198.53 | 75.18 | -46.13 | 131.22 | 40.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -11.26 | -10.39 | -21.15 | -0.73 | -2.18 | 4.28 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.39 | - | 1.73 | 187.49 | - | - | Upgrade
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| Asset Writedown | -4 | -2.02 | -8.49 | -6.09 | -5.36 | -10.45 | Upgrade
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| Other Unusual Items | 30.11 | 27.34 | 17 | 20.98 | 16.75 | 20.16 | Upgrade
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| Pretax Income | 217.06 | 213.46 | 64.27 | 155.52 | 140.43 | 54.73 | Upgrade
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| Income Tax Expense | 17.4 | 18.77 | -3.05 | -0.09 | 5.75 | 2.34 | Upgrade
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| Earnings From Continuing Operations | 199.66 | 194.69 | 67.32 | 155.62 | 134.68 | 52.39 | Upgrade
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| Minority Interest in Earnings | -0.33 | -0.5 | 3.5 | -10.99 | -2.78 | -1.93 | Upgrade
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| Net Income | 199.34 | 194.19 | 70.82 | 144.63 | 131.9 | 50.46 | Upgrade
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| Net Income to Common | 199.34 | 194.19 | 70.82 | 144.63 | 131.9 | 50.46 | Upgrade
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| Net Income Growth | 58.04% | 174.19% | -51.03% | 9.65% | 161.42% | -29.05% | Upgrade
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| Shares Outstanding (Basic) | 214 | 214 | 205 | 215 | 217 | 217 | Upgrade
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| Shares Outstanding (Diluted) | 214 | 214 | 205 | 215 | 217 | 217 | Upgrade
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| Shares Change (YoY) | 4.93% | 4.55% | -4.89% | -0.83% | -0.08% | 0.00% | Upgrade
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| EPS (Basic) | 0.93 | 0.91 | 0.35 | 0.67 | 0.61 | 0.23 | Upgrade
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| EPS (Diluted) | 0.93 | 0.91 | 0.35 | 0.67 | 0.61 | 0.23 | Upgrade
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| EPS Growth | 50.61% | 162.26% | -48.51% | 10.57% | 161.63% | -29.05% | Upgrade
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| Free Cash Flow | 250.73 | 218.66 | 262.19 | 144.86 | -11.3 | 53.23 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.02 | 1.28 | 0.67 | -0.05 | 0.24 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.130 | 0.230 | 0.210 | 0.110 | Upgrade
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| Dividend Growth | 92.31% | 92.31% | -43.48% | 9.52% | 90.91% | -8.33% | Upgrade
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| Gross Margin | 23.56% | 23.72% | 20.33% | 15.13% | 22.27% | 18.31% | Upgrade
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| Operating Margin | 8.25% | 8.33% | 4.32% | -1.85% | 7.42% | 4.42% | Upgrade
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| Profit Margin | 8.25% | 8.08% | 3.54% | 7.41% | 6.45% | 3.26% | Upgrade
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| Free Cash Flow Margin | 10.38% | 9.10% | 13.11% | 7.42% | -0.55% | 3.44% | Upgrade
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| EBITDA | 300.66 | 302.74 | 194.71 | 65.84 | 256.24 | 175.95 | Upgrade
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| EBITDA Margin | 12.44% | 12.60% | 9.73% | 3.37% | 12.53% | 11.38% | Upgrade
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| D&A For EBITDA | 101.2 | 102.62 | 108.29 | 101.92 | 104.36 | 107.64 | Upgrade
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| EBIT | 199.46 | 200.13 | 86.42 | -36.09 | 151.88 | 68.31 | Upgrade
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| EBIT Margin | 8.25% | 8.33% | 4.32% | -1.85% | 7.42% | 4.42% | Upgrade
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| Effective Tax Rate | 8.01% | 8.79% | - | - | 4.10% | 4.27% | Upgrade
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| Revenue as Reported | 13.99 | - | - | 1,953 | 2,046 | 1,547 | Upgrade
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| Advertising Expenses | - | 13.17 | 9.73 | 6.57 | 5.09 | 6.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.