Autek China Inc. (SHE: 300595)

Autek China Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,838	1,727	1,517	1,288	865.6	643.69
Other Revenue	10.61	10.61	8.49	6.8	5.06	3.22
Revenue	1,849	1,737	1,525	1,295	870.66	646.9
Revenue Growth (YoY)	13.15%	13.89%	17.78%	48.74%	34.59%	41.12%
Cost of Revenue	492.9	440.1	352.51	301.93	186.82	139.67
Gross Profit	1,356	1,297	1,173	993.11	683.84	507.23
Selling, General & Admin	555.94	494.81	421.71	346.9	233.96	190.92
Research & Development	40.31	40.3	33.63	27.34	19.03	16.08
Other Operating Expenses	8.79	10.83	12.4	11.52	9.41	8.38
Operating Expenses	613.43	550.37	475.56	389.59	265.94	218.59
Operating Income	742.27	746.69	697.25	603.53	417.9	288.64
Interest Expense	-12.83	-10.13	-8.67	-0.45	-0.48	-0.38
Interest & Investment Income	114.59	95.09	81.69	75.96	45.7	38.97
Currency Exchange Gain (Loss)	-0.2	-0.2	-0.12	-0.04	0.28	-0.18
Other Non Operating Income (Expenses)	-10.35	-3.92	-4.49	-9.68	-1.79	-1.25
EBT Excluding Unusual Items	833.48	827.54	765.66	669.32	461.6	325.8
Impairment of Goodwill	-3.99	-3.99	-	-	-1.05	-2.92
Gain (Loss) on Sale of Investments	-10.68	24.9	26.41	9.95	7.52	4.79
Gain (Loss) on Sale of Assets	2.25	2.64	0.89	0.03	-0.14	0.07
Asset Writedown	-0.42	-0.42	-0.03	-0.05	-0.05	-
Other Unusual Items	-3.56	-3.56	2.53	4.57	-5.8	6.14
Pretax Income	817.08	847.11	795.46	683.83	462.07	333.89
Income Tax Expense	110.91	118.13	98.67	92.23	18.1	39.02
Earnings From Continuing Operations	706.17	728.98	696.79	591.6	443.97	294.87
Minority Interest in Earnings	-55.04	-62.38	-72.94	-36.86	-10.65	12.02
Net Income	651.13	666.6	623.85	554.74	433.32	306.89
Net Income to Common	651.13	666.6	623.85	554.74	433.32	306.89
Net Income Growth	-0.84%	6.85%	12.46%	28.02%	41.20%	41.92%
Shares Outstanding (Basic)	894	893	871	849	843	842
Shares Outstanding (Diluted)	894	893	871	849	849	842
Shares Change (YoY)	-0.22%	2.57%	2.57%	0.04%	0.76%	0.82%
EPS (Basic)	0.73	0.75	0.72	0.65	0.51	0.36
EPS (Diluted)	0.73	0.75	0.72	0.65	0.51	0.36
EPS Growth	-0.62%	4.17%	9.64%	27.97%	40.13%	40.77%
Free Cash Flow	490.08	525.45	522.33	492.28	286.52	218.25
Free Cash Flow Per Share	0.55	0.59	0.60	0.58	0.34	0.26
Dividend Per Share	0.223	0.223	0.140	0.146	0.146	0.048
Dividend Growth	59.29%	59.29%	-4.11%	-0.27%	207.56%	28.30%
Gross Margin	73.34%	74.67%	76.89%	76.69%	78.54%	78.41%
Operating Margin	40.15%	42.98%	45.71%	46.60%	48.00%	44.62%
Profit Margin	35.22%	38.37%	40.90%	42.84%	49.77%	47.44%
Free Cash Flow Margin	26.51%	30.25%	34.24%	38.01%	32.91%	33.74%
EBITDA	780.25	783.81	733.22	634.37	444.7	305.4
EBITDA Margin	42.21%	45.12%	48.07%	48.98%	51.08%	47.21%
D&A For EBITDA	37.98	37.12	35.97	30.84	26.8	16.76
EBIT	742.27	746.69	697.25	603.53	417.9	288.64
EBIT Margin	40.15%	42.98%	45.71%	46.60%	48.00%	44.62%
Effective Tax Rate	13.57%	13.94%	12.40%	13.49%	3.92%	11.69%
Revenue as Reported	1,849	1,737	1,525	1,295	870.66	646.9
Advertising Expenses	-	18.18	12.17	11.87	8.16	4.08

Source: S&P Capital IQ. Standard template. Financial Sources.