NanJing AoLian AE&EA Co.,Ltd (SHE:300585)
China · Delayed Price · Currency is CNY 18.20
+0.55 (3.12%)
Feb 13, 2026, 3:04 PM CST
SHE:300585 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 | 438.88 | 435.41 | 482.6 | 398.74 | 447.86 | 412.46 |
Other Revenue | 4.75 | 4.75 | 5.63 | 3.81 | 3 | 3.94 |
| 443.62 | 440.16 | 488.23 | 402.55 | 450.86 | 416.4 | |
Revenue Growth (YoY) | -3.18% | -9.85% | 21.29% | -10.71% | 8.28% | 12.55% |
Cost of Revenue | 359.52 | 348.06 | 365.04 | 295.63 | 304.49 | 269.77 |
Gross Profit | 84.1 | 92.1 | 123.2 | 106.92 | 146.37 | 146.64 |
Selling, General & Admin | 63.86 | 70.59 | 78.26 | 77 | 74.19 | 66.1 |
Research & Development | 39.17 | 44.09 | 42.53 | 36.14 | 34.15 | 36.32 |
Other Operating Expenses | 0.06 | 0.17 | -0.33 | 3.22 | 2.6 | 2.37 |
Operating Expenses | 104.55 | 115.73 | 122.52 | 120.92 | 112.57 | 112.29 |
Operating Income | -20.46 | -23.63 | 0.68 | -13.99 | 33.8 | 34.34 |
Interest Expense | -0.13 | -0.39 | -0.79 | -1.35 | -3.08 | -4.77 |
Interest & Investment Income | 8.88 | 3.83 | 3.11 | 29.94 | 0.38 | 0.32 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.04 | 0.25 | -0.03 | -0.19 |
Other Non Operating Income (Expenses) | 6.35 | 4.71 | -3.3 | -2.72 | -4.51 | 1.27 |
EBT Excluding Unusual Items | -5.33 | -15.45 | -0.26 | 12.13 | 26.56 | 30.97 |
Gain (Loss) on Sale of Investments | 0.36 | -0.12 | -0.63 | 3.08 | -15.26 | -2.16 |
Gain (Loss) on Sale of Assets | 0.03 | 0.1 | 0 | - | - | -1.24 |
Asset Writedown | -2.13 | -2.84 | -0.03 | 0.11 | -0.22 | -0.28 |
Other Unusual Items | 3.82 | 3.82 | -0.47 | 2.58 | 25.81 | 5.4 |
Pretax Income | -3.26 | -14.49 | -1.39 | 17.91 | 36.9 | 32.7 |
Income Tax Expense | 1.88 | -3.04 | -6.39 | -3.32 | 3.71 | 2.23 |
Earnings From Continuing Operations | -5.13 | -11.45 | 5.01 | 21.23 | 33.19 | 30.47 |
Minority Interest in Earnings | 2.41 | 2.94 | 0.22 | -1.46 | 1.24 | 1.1 |
Net Income | -2.73 | -8.51 | 5.22 | 19.77 | 34.44 | 31.57 |
Net Income to Common | -2.73 | -8.51 | 5.22 | 19.77 | 34.44 | 31.57 |
Net Income Growth | - | - | -73.58% | -42.58% | 9.06% | 48.85% |
Shares Outstanding (Basic) | 171 | 171 | 171 | 171 | 164 | 160 |
Shares Outstanding (Diluted) | 171 | 171 | 171 | 171 | 164 | 160 |
Shares Change (YoY) | -0.45% | -0.08% | 0.06% | 4.59% | 2.27% | -0.41% |
EPS (Basic) | -0.02 | -0.05 | 0.03 | 0.12 | 0.21 | 0.20 |
EPS (Diluted) | -0.02 | -0.05 | 0.03 | 0.12 | 0.21 | 0.20 |
EPS Growth | - | - | -73.59% | -45.11% | 6.64% | 49.47% |
Free Cash Flow | 37.31 | 4.54 | -32.3 | -34.79 | 1.5 | -0.59 |
Free Cash Flow Per Share | 0.22 | 0.03 | -0.19 | -0.20 | 0.01 | -0.00 |
Dividend Per Share | - | - | 0.010 | 0.025 | - | - |
Dividend Growth | - | - | -60.00% | - | - | - |
Gross Margin | 18.96% | 20.93% | 25.23% | 26.56% | 32.46% | 35.22% |
Operating Margin | -4.61% | -5.37% | 0.14% | -3.48% | 7.50% | 8.25% |
Profit Margin | -0.61% | -1.93% | 1.07% | 4.91% | 7.64% | 7.58% |
Free Cash Flow Margin | 8.41% | 1.03% | -6.62% | -8.64% | 0.33% | -0.14% |
EBITDA | 5.78 | 3.67 | 29.4 | 12.91 | 59.38 | 60.55 |
EBITDA Margin | 1.30% | 0.83% | 6.02% | 3.21% | 13.17% | 14.54% |
D&A For EBITDA | 26.23 | 27.3 | 28.72 | 26.91 | 25.58 | 26.21 |
EBIT | -20.46 | -23.63 | 0.68 | -13.99 | 33.8 | 34.34 |
EBIT Margin | -4.61% | -5.37% | 0.14% | -3.48% | 7.50% | 8.25% |
Effective Tax Rate | - | - | - | - | 10.05% | 6.81% |
Revenue as Reported | 443.62 | 440.16 | 488.23 | 402.55 | 450.86 | 416.4 |
Advertising Expenses | - | - | - | 0.04 | 0.05 | 0.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.