Acrel Co.,Ltd. (SHE:300286)
China
· Delayed Price · Currency is CNY 22.32
+0.11 (0.50%)
Apr 29, 2025, 9:45 AM CST
Acrel 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,064 | 1,062 | 1,119 | 1,011 | 1,015 | 716.15 | Upgrade
|
| Other Revenue | 1.15 | 1.15 | 2.66 | 7.63 | 1.62 | 2.6 | Upgrade
|
| Revenue | 1,065 | 1,063 | 1,122 | 1,019 | 1,017 | 718.75 | Upgrade
|
| Revenue Growth (YoY) | -6.09% | -5.24% | 10.17% | 0.16% | 41.49% | 19.75% | Upgrade
|
| Cost of Revenue | 588.59 | 589 | 605.41 | 548.65 | 552.08 | 383.36 | Upgrade
|
| Gross Profit | 476.17 | 474.36 | 516.75 | 469.93 | 464.9 | 335.39 | Upgrade
|
| Selling, General & Admin | 210.95 | 211.4 | 228.18 | 204.49 | 195.73 | 155.73 | Upgrade
|
| Research & Development | 113.44 | 116.36 | 127.98 | 121.13 | 112.45 | 75.58 | Upgrade
|
| Other Operating Expenses | -12.57 | -20.91 | -26.73 | -21.03 | -17.65 | -13.82 | Upgrade
|
| Operating Expenses | 312.29 | 309 | 331.84 | 307.51 | 291.63 | 220.82 | Upgrade
|
| Operating Income | 163.88 | 165.36 | 184.91 | 162.42 | 173.27 | 114.57 | Upgrade
|
| Interest & Investment Income | 19.29 | 15.09 | 28.41 | 10.66 | 8.62 | 11.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.43 | 0.43 | -0.07 | 0 | -0.03 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | -0.26 | -0.09 | -0.01 | -0.44 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 183.97 | 180.62 | 213.16 | 173.06 | 181.42 | 125.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.74 | 0.54 | 0.33 | -0.42 | 1.6 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.88 | 1.91 | -2.06 | -0 | 0.16 | 0.54 | Upgrade
|
| Asset Writedown | -0.33 | -0.17 | -0.06 | -0.06 | -0.48 | -0.04 | Upgrade
|
| Other Unusual Items | 2.98 | 2.86 | 12.01 | 11.73 | 7.28 | 4.14 | Upgrade
|
| Pretax Income | 189.25 | 185.75 | 223.39 | 184.32 | 189.98 | 129.89 | Upgrade
|
| Income Tax Expense | 12.6 | 16.08 | 22.18 | 13.73 | 19.92 | 8.45 | Upgrade
|
| Earnings From Continuing Operations | 176.65 | 169.67 | 201.21 | 170.59 | 170.07 | 121.44 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 0.16 | 0.19 | 0.02 | - | - | Upgrade
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| Net Income | 176.77 | 169.83 | 201.4 | 170.61 | 170.07 | 121.44 | Upgrade
|
| Net Income to Common | 176.77 | 169.83 | 201.4 | 170.61 | 170.07 | 121.44 | Upgrade
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| Net Income Growth | -13.70% | -15.68% | 18.05% | 0.32% | 40.04% | 7.21% | Upgrade
|
| Shares Outstanding (Basic) | 210 | 212 | 212 | 208 | 202 | 202 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 212 | 212 | 211 | 207 | 206 | Upgrade
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| Shares Change (YoY) | -1.74% | -0.22% | 0.65% | 1.56% | 0.76% | -1.88% | Upgrade
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| EPS (Basic) | 0.84 | 0.80 | 0.95 | 0.82 | 0.84 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.80 | 0.95 | 0.81 | 0.82 | 0.59 | Upgrade
|
| EPS Growth | -12.46% | -15.79% | 17.28% | -1.22% | 38.98% | 9.26% | Upgrade
|
| Free Cash Flow | 198.23 | 228.18 | 221.94 | 133.81 | 83.1 | -62.76 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.08 | 1.05 | 0.64 | 0.40 | -0.30 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 44.72% | 44.61% | 46.05% | 46.14% | 45.71% | 46.66% | Upgrade
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| Operating Margin | 15.39% | 15.55% | 16.48% | 15.95% | 17.04% | 15.94% | Upgrade
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| Profit Margin | 16.60% | 15.97% | 17.95% | 16.75% | 16.72% | 16.90% | Upgrade
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| Free Cash Flow Margin | 18.62% | 21.46% | 19.78% | 13.14% | 8.17% | -8.73% | Upgrade
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| EBITDA | 191.35 | 193.05 | 213.48 | 186.76 | 195.23 | 135.12 | Upgrade
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| EBITDA Margin | 17.97% | 18.15% | 19.02% | 18.34% | 19.20% | 18.80% | Upgrade
|
| D&A For EBITDA | 27.47 | 27.69 | 28.58 | 24.34 | 21.96 | 20.55 | Upgrade
|
| EBIT | 163.88 | 165.36 | 184.91 | 162.42 | 173.27 | 114.57 | Upgrade
|
| EBIT Margin | 15.39% | 15.55% | 16.48% | 15.95% | 17.04% | 15.94% | Upgrade
|
| Effective Tax Rate | 6.66% | 8.66% | 9.93% | 7.45% | 10.48% | 6.51% | Upgrade
|
| Revenue as Reported | 1,065 | 1,063 | 1,122 | 1,019 | 1,017 | 718.75 | Upgrade
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| Advertising Expenses | - | 8.77 | 9.62 | 9.56 | 9.5 | 3.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.