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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,827	1,727	1,517	1,288	865.6	643.69
Other Revenue	13.32	10.61	8.49	6.8	5.06	3.22
Revenue	1,840	1,737	1,525	1,295	870.66	646.9
Revenue Growth (YoY)	13.52%	13.89%	17.78%	48.74%	34.59%	41.12%
Cost of Revenue	481.13	440.1	352.51	301.93	186.82	139.67
Gross Profit	1,359	1,297	1,173	993.11	683.84	507.23
Selling, General & Admin	541.88	494.81	421.71	346.9	233.96	190.92
Research & Development	41.48	40.3	33.63	27.34	19.03	16.08
Other Operating Expenses	11.26	10.83	12.4	11.52	9.41	8.38
Operating Expenses	602.92	550.37	475.56	389.59	265.94	218.59
Operating Income	756.17	746.69	697.25	603.53	417.9	288.64
Interest Expense	-12.07	-10.13	-8.67	-0.45	-0.48	-0.38
Interest & Investment Income	115.55	95.09	81.69	75.96	45.7	38.97
Currency Exchange Gain (Loss)	-0.45	-0.2	-0.12	-0.04	0.28	-0.18
Other Non Operating Income (Expenses)	-3.09	-3.92	-4.49	-9.68	-1.79	-1.25
EBT Excluding Unusual Items	856.1	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	3.92	24.9	26.41	9.95	7.52	4.79
Gain (Loss) on Sale of Assets	2.97	2.64	0.89	0.03	-0.14	0.07
Asset Writedown	-0.8	-0.42	-0.03	-0.05	-0.05	-
Other Unusual Items	-3.98	-3.56	2.53	4.57	-5.8	6.14
Pretax Income	854.22	847.11	795.46	683.83	462.07	333.89
Income Tax Expense	117.19	118.13	98.67	92.23	18.1	39.02
Earnings From Continuing Operations	737.03	728.98	696.79	591.6	443.97	294.87
Minority Interest in Earnings	-56.7	-62.38	-72.94	-36.86	-10.65	12.02
Net Income	680.33	666.6	623.85	554.74	433.32	306.89
Net Income to Common	680.33	666.6	623.85	554.74	433.32	306.89
Net Income Growth	0.61%	6.85%	12.46%	28.02%	41.20%	41.92%
Shares Outstanding (Basic)	893	893	871	849	843	842
Shares Outstanding (Diluted)	893	893	871	849	849	842
Shares Change (YoY)	0.09%	2.57%	2.57%	0.04%	0.76%	0.82%
EPS (Basic)	0.76	0.75	0.72	0.65	0.51	0.36
EPS (Diluted)	0.76	0.75	0.72	0.65	0.51	0.36
EPS Growth	0.52%	4.17%	9.64%	27.97%	40.13%	40.77%
Free Cash Flow	511.82	525.45	522.33	492.28	286.52	218.25
Free Cash Flow Per Share	0.57	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	73.85%	74.67%	76.89%	76.69%	78.54%	78.41%
Operating Margin	41.09%	42.98%	45.71%	46.60%	48.00%	44.62%
Profit Margin	36.97%	38.37%	40.90%	42.84%	49.77%	47.44%
Free Cash Flow Margin	27.81%	30.25%	34.24%	38.01%	32.91%	33.74%
EBITDA	796.92	783.81	733.22	634.37	444.7	305.4
EBITDA Margin	43.31%	45.12%	48.07%	48.98%	51.08%	47.21%
D&A For EBITDA	40.76	37.12	35.97	30.84	26.8	16.76
EBIT	756.17	746.69	697.25	603.53	417.9	288.64
EBIT Margin	41.09%	42.98%	45.71%	46.60%	48.00%	44.62%
Effective Tax Rate	13.72%	13.94%	12.40%	13.49%	3.92%	11.69%
Revenue as Reported	1,840	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.