Autek China Inc. (SHE:300595)

Autek China Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,815	1,802	1,727	1,517	1,288	865.6
Other Revenue	11.93	11.93	10.61	8.49	6.8	5.06
Revenue	1,827	1,814	1,737	1,525	1,295	870.66
Revenue Growth (YoY)	1.50%	4.40%	13.89%	17.78%	48.74%	34.59%
Cost of Revenue	489.24	485.32	440.1	352.51	301.93	186.82
Gross Profit	1,338	1,328	1,297	1,173	993.11	683.84
Selling, General & Admin	604.88	570.6	494.81	421.71	346.9	233.96
Research & Development	43.53	42.28	40.3	33.63	27.34	19.03
Other Operating Expenses	8.7	9.14	10.83	12.4	11.52	9.41
Operating Expenses	668.2	634.82	550.37	475.56	389.59	265.94
Operating Income	669.86	693.48	746.69	697.25	603.53	417.9
Interest Expense	-13.4	-13	-10.13	-8.67	-0.45	-0.48
Interest & Investment Income	94.06	95.04	95.09	81.69	75.96	45.7
Currency Exchange Gain (Loss)	-0.7	-0.7	-0.2	-0.12	-0.04	0.28
Other Non Operating Income (Expenses)	-14.99	-13.71	-3.92	-4.49	-9.68	-1.79
EBT Excluding Unusual Items	734.83	761.11	827.54	765.66	669.32	461.6
Impairment of Goodwill	-24.41	-24.41	-3.99	-	-	-1.05
Gain (Loss) on Sale of Investments	-23.79	-9.23	24.9	26.41	9.95	7.52
Gain (Loss) on Sale of Assets	5.85	6.03	2.64	0.89	0.03	-0.14
Asset Writedown	-0.64	-0.64	-0.42	-0.03	-0.05	-0.05
Other Unusual Items	-4.48	-4.95	-3.56	2.53	4.57	-5.8
Pretax Income	687.37	727.92	847.11	795.46	683.83	462.07
Income Tax Expense	103.73	106.13	118.13	98.67	92.23	18.1
Earnings From Continuing Operations	583.64	621.79	728.98	696.79	591.6	443.97
Minority Interest in Earnings	-44.08	-49.56	-62.38	-72.94	-36.86	-10.65
Net Income	539.56	572.23	666.6	623.85	554.74	433.32
Net Income to Common	539.56	572.23	666.6	623.85	554.74	433.32
Net Income Growth	-21.39%	-14.16%	6.85%	12.46%	28.02%	41.20%
Shares Outstanding (Basic)	894	893	893	871	849	843
Shares Outstanding (Diluted)	894	893	893	871	849	849
Shares Change (YoY)	0.05%	-0.04%	2.57%	2.57%	0.04%	0.76%
EPS (Basic)	0.60	0.64	0.75	0.72	0.65	0.51
EPS (Diluted)	0.60	0.64	0.75	0.72	0.65	0.51
EPS Growth	-21.42%	-14.12%	4.17%	9.64%	27.97%	40.13%
Free Cash Flow	505.58	478.33	525.45	522.33	492.28	286.52
Free Cash Flow Per Share	0.57	0.54	0.59	0.60	0.58	0.34
Dividend Per Share	0.224	0.224	0.223	0.140	0.146	0.146
Dividend Growth	0.45%	0.45%	59.29%	-4.11%	-0.27%	207.56%
Gross Margin	73.23%	73.24%	74.67%	76.89%	76.69%	78.54%
Operating Margin	36.66%	38.24%	42.98%	45.71%	46.60%	48.00%
Profit Margin	29.53%	31.55%	38.37%	40.90%	42.84%	49.77%
Free Cash Flow Margin	27.67%	26.38%	30.25%	34.24%	38.01%	32.91%
EBITDA	716.34	738.24	784.57	733.22	634.37	444.7
EBITDA Margin	39.20%	40.71%	45.16%	48.07%	48.98%	51.08%
D&A For EBITDA	46.48	44.76	37.87	35.97	30.84	26.8
EBIT	669.86	693.48	746.69	697.25	603.53	417.9
EBIT Margin	36.66%	38.24%	42.98%	45.71%	46.60%	48.00%
Effective Tax Rate	15.09%	14.58%	13.94%	12.40%	13.49%	3.92%
Revenue as Reported	1,827	1,814	1,737	1,525	1,295	870.66
Advertising Expenses	-	22.16	18.18	12.17	11.87	8.16

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.