Autek China Inc. (SHE:300595)

Autek China Income Statement

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

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