Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China · Delayed Price · Currency is CNY 32.80
+0.20 (0.61%)
At close: Feb 13, 2026
SHE:300696 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 | 433.71 | 282.92 | 344.73 | 555.62 | 609.55 | 302.99 |
Other Revenue | 18.15 | 18.15 | 4.98 | 5.61 | 4.46 | 0.8 |
| 451.86 | 301.07 | 349.71 | 561.23 | 614.01 | 303.79 | |
Revenue Growth (YoY) | 68.63% | -13.91% | -37.69% | -8.60% | 102.12% | 64.89% |
Cost of Revenue | 364.47 | 320.55 | 265 | 269.68 | 266.55 | 93.77 |
Gross Profit | 87.39 | -19.49 | 84.71 | 291.54 | 347.45 | 210.01 |
Selling, General & Admin | 46.79 | 28.72 | 22.68 | 20.39 | 21.91 | 22.45 |
Research & Development | 36.79 | 34.67 | 23.99 | 23.27 | 16.9 | 10.98 |
Other Operating Expenses | -0.32 | -0.42 | -1.63 | 7.17 | 8.69 | 4.47 |
Operating Expenses | 112.98 | 65.47 | 21.71 | 68.8 | 55.94 | 48.86 |
Operating Income | -25.59 | -84.95 | 63 | 222.74 | 291.51 | 161.15 |
Interest Expense | -0.94 | -1.34 | -1.16 | -1.52 | -0.34 | -0.5 |
Interest & Investment Income | 46.14 | 44.1 | 14.58 | 16.23 | 1.91 | 4.88 |
Other Non Operating Income (Expenses) | -0.25 | -0.31 | -0.05 | -0.23 | -0.3 | -0.41 |
EBT Excluding Unusual Items | 19.37 | -42.5 | 76.37 | 237.22 | 292.78 | 165.13 |
Gain (Loss) on Sale of Investments | 13 | 8.78 | 7.4 | 6.63 | 3.09 | 2.02 |
Gain (Loss) on Sale of Assets | 1.49 | 0.55 | 0.19 | -0.01 | 0.01 | 0.52 |
Asset Writedown | -1.71 | - | - | - | - | - |
Other Unusual Items | 2.61 | 2.66 | -2.75 | 2.72 | 3.18 | -1.05 |
Pretax Income | 34.76 | -30.51 | 81.21 | 246.56 | 299.06 | 166.63 |
Income Tax Expense | -1.43 | -3.64 | 12.36 | 33.93 | 44.04 | 29.87 |
Earnings From Continuing Operations | 36.19 | -26.87 | 68.86 | 212.63 | 255.02 | 136.76 |
Minority Interest in Earnings | 4.25 | 1.92 | - | - | - | - |
Net Income | 40.45 | -24.94 | 68.86 | 212.63 | 255.02 | 136.76 |
Net Income to Common | 40.45 | -24.94 | 68.86 | 212.63 | 255.02 | 136.76 |
Net Income Growth | - | - | -67.62% | -16.62% | 86.47% | 75.22% |
Shares Outstanding (Basic) | 263 | 277 | 299 | 291 | 283 | 283 |
Shares Outstanding (Diluted) | 263 | 277 | 299 | 291 | 283 | 283 |
Shares Change (YoY) | -16.11% | -7.43% | 2.78% | 2.79% | 0.14% | -9.36% |
EPS (Basic) | 0.15 | -0.09 | 0.23 | 0.73 | 0.90 | 0.48 |
EPS (Diluted) | 0.15 | -0.09 | 0.23 | 0.73 | 0.90 | 0.48 |
EPS Growth | - | - | -68.49% | -18.89% | 86.22% | 93.32% |
Free Cash Flow | -26.93 | -55.05 | 373.55 | -172.02 | 148.45 | -94.99 |
Free Cash Flow Per Share | -0.10 | -0.20 | 1.25 | -0.59 | 0.52 | -0.34 |
Dividend Per Share | - | - | 0.100 | 0.200 | 0.167 | 0.077 |
Dividend Growth | - | - | -50.00% | 19.98% | 116.78% | -10.06% |
Gross Margin | 19.34% | -6.47% | 24.22% | 51.95% | 56.59% | 69.13% |
Operating Margin | -5.66% | -28.22% | 18.01% | 39.69% | 47.48% | 53.05% |
Profit Margin | 8.95% | -8.29% | 19.69% | 37.89% | 41.53% | 45.02% |
Free Cash Flow Margin | -5.96% | -18.29% | 106.82% | -30.65% | 24.18% | -31.27% |
EBITDA | 34.52 | -32.62 | 104.97 | 259.23 | 323.34 | 188.23 |
EBITDA Margin | 7.64% | -10.83% | 30.02% | 46.19% | 52.66% | 61.96% |
D&A For EBITDA | 60.11 | 52.34 | 41.98 | 36.49 | 31.83 | 27.08 |
EBIT | -25.59 | -84.95 | 63 | 222.74 | 291.51 | 161.15 |
EBIT Margin | -5.66% | -28.22% | 18.01% | 39.69% | 47.48% | 53.05% |
Effective Tax Rate | - | - | 15.21% | 13.76% | 14.73% | 17.92% |
Revenue as Reported | 451.86 | 301.07 | 349.71 | 561.23 | 614.01 | 303.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.