Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China · Delayed Price · Currency is CNY 16.60
-0.15 (-0.90%)
Feb 5, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,240 | 2,363 | 1,966 | 1,859 | 1,954 | 1,513 |
Other Revenue | 39.71 | 39.71 | 34.2 | 93.51 | 91.71 | 33.93 |
| 2,280 | 2,403 | 2,000 | 1,953 | 2,046 | 1,547 | |
Revenue Growth (YoY) | -3.85% | 20.12% | 2.43% | -4.55% | 32.28% | -8.75% |
Cost of Revenue | 1,742 | 1,833 | 1,594 | 1,657 | 1,590 | 1,263 |
Gross Profit | 537.3 | 570.06 | 406.66 | 295.52 | 455.58 | 283.16 |
Selling, General & Admin | 212.73 | 198.81 | 170.48 | 173.44 | 149.8 | 114.09 |
Research & Development | 136.01 | 137.68 | 126.14 | 130.25 | 127.7 | 84.58 |
Other Operating Expenses | 21.19 | 22.31 | 20.35 | 18.73 | 17.66 | 16.61 |
Operating Expenses | 371.03 | 369.94 | 320.24 | 331.61 | 303.71 | 214.85 |
Operating Income | 166.27 | 200.13 | 86.42 | -36.09 | 151.88 | 68.31 |
Interest Expense | -3.76 | -9.84 | -13.56 | -16.82 | -21.03 | -20.95 |
Interest & Investment Income | 3.08 | 2.51 | 1.49 | 1.05 | 5.7 | 4.78 |
Currency Exchange Gain (Loss) | 8.2 | 8.2 | 0.85 | 7.78 | -2.59 | -8.69 |
Other Non Operating Income (Expenses) | -5.83 | -2.46 | -0.02 | -2.06 | -2.74 | -2.72 |
EBT Excluding Unusual Items | 167.96 | 198.53 | 75.18 | -46.13 | 131.22 | 40.74 |
Gain (Loss) on Sale of Investments | -10.33 | -10.39 | -21.15 | -0.73 | -2.18 | 4.28 |
Gain (Loss) on Sale of Assets | -0.63 | - | 1.73 | 187.49 | - | - |
Asset Writedown | -4.81 | -2.02 | -8.49 | -6.09 | -5.36 | -10.45 |
Other Unusual Items | 27.3 | 27.34 | 17 | 20.98 | 16.75 | 20.16 |
Pretax Income | 179.5 | 213.46 | 64.27 | 155.52 | 140.43 | 54.73 |
Income Tax Expense | 11.46 | 18.77 | -3.05 | -0.09 | 5.75 | 2.34 |
Earnings From Continuing Operations | 168.04 | 194.69 | 67.32 | 155.62 | 134.68 | 52.39 |
Minority Interest in Earnings | -2.73 | -0.5 | 3.5 | -10.99 | -2.78 | -1.93 |
Net Income | 165.31 | 194.19 | 70.82 | 144.63 | 131.9 | 50.46 |
Net Income to Common | 165.31 | 194.19 | 70.82 | 144.63 | 131.9 | 50.46 |
Net Income Growth | -7.88% | 174.19% | -51.03% | 9.65% | 161.42% | -29.05% |
Shares Outstanding (Basic) | 214 | 214 | 205 | 215 | 217 | 217 |
Shares Outstanding (Diluted) | 214 | 214 | 205 | 215 | 217 | 217 |
Shares Change (YoY) | 5.54% | 4.55% | -4.89% | -0.83% | -0.08% | 0.00% |
EPS (Basic) | 0.77 | 0.91 | 0.35 | 0.67 | 0.61 | 0.23 |
EPS (Diluted) | 0.77 | 0.91 | 0.35 | 0.67 | 0.61 | 0.23 |
EPS Growth | -12.72% | 162.26% | -48.51% | 10.57% | 161.63% | -29.05% |
Free Cash Flow | 172.31 | 218.66 | 262.19 | 144.86 | -11.3 | 53.23 |
Free Cash Flow Per Share | 0.81 | 1.02 | 1.28 | 0.67 | -0.05 | 0.24 |
Dividend Per Share | 0.250 | 0.250 | 0.130 | 0.230 | 0.210 | 0.110 |
Dividend Growth | 92.31% | 92.31% | -43.48% | 9.52% | 90.91% | -8.33% |
Gross Margin | 23.57% | 23.72% | 20.33% | 15.13% | 22.27% | 18.31% |
Operating Margin | 7.29% | 8.33% | 4.32% | -1.85% | 7.42% | 4.42% |
Profit Margin | 7.25% | 8.08% | 3.54% | 7.41% | 6.45% | 3.26% |
Free Cash Flow Margin | 7.56% | 9.10% | 13.11% | 7.42% | -0.55% | 3.44% |
EBITDA | 264.63 | 302.74 | 194.71 | 65.84 | 256.24 | 175.95 |
EBITDA Margin | 11.61% | 12.60% | 9.73% | 3.37% | 12.53% | 11.38% |
D&A For EBITDA | 98.36 | 102.62 | 108.29 | 101.92 | 104.36 | 107.64 |
EBIT | 166.27 | 200.13 | 86.42 | -36.09 | 151.88 | 68.31 |
EBIT Margin | 7.29% | 8.33% | 4.32% | -1.85% | 7.42% | 4.42% |
Effective Tax Rate | 6.38% | 8.79% | - | - | 4.10% | 4.27% |
Revenue as Reported | - | - | - | 1,953 | 2,046 | 1,547 |
Advertising Expenses | - | 13.17 | 9.73 | 6.57 | 5.09 | 6.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.