Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China
· Delayed Price · Currency is CNY 21.49
-1.91 (-8.16%)
May 9, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 313.02 | 282.92 | 344.73 | 555.62 | 609.55 | 302.99 | Upgrade
|
| Other Revenue | 18.15 | 18.15 | 4.98 | 5.61 | 4.46 | 0.8 | Upgrade
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| Revenue | 331.17 | 301.07 | 349.71 | 561.23 | 614.01 | 303.79 | Upgrade
|
| Revenue Growth (YoY) | 30.21% | -13.91% | -37.69% | -8.60% | 102.12% | 64.89% | Upgrade
|
| Cost of Revenue | 329.11 | 320.55 | 265 | 269.68 | 266.55 | 93.77 | Upgrade
|
| Gross Profit | 2.06 | -19.49 | 84.71 | 291.54 | 347.45 | 210.01 | Upgrade
|
| Selling, General & Admin | 30.91 | 28.72 | 22.68 | 20.39 | 21.91 | 22.45 | Upgrade
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| Research & Development | 33.22 | 34.67 | 23.99 | 23.27 | 16.9 | 10.98 | Upgrade
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| Other Operating Expenses | -0.77 | -0.42 | -1.63 | 7.17 | 8.69 | 4.47 | Upgrade
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| Operating Expenses | 75.17 | 65.47 | 21.71 | 68.8 | 55.94 | 48.86 | Upgrade
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| Operating Income | -73.11 | -84.95 | 63 | 222.74 | 291.51 | 161.15 | Upgrade
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| Interest Expense | -1.24 | -1.34 | -1.16 | -1.52 | -0.34 | -0.5 | Upgrade
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| Interest & Investment Income | 39.84 | 44.1 | 14.58 | 16.23 | 1.91 | 4.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.01 | -0.31 | -0.05 | -0.23 | -0.3 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | -35.58 | -42.5 | 76.37 | 237.22 | 292.78 | 165.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.24 | 8.78 | 7.4 | 6.63 | 3.09 | 2.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 0.55 | 0.19 | -0.01 | 0.01 | 0.52 | Upgrade
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| Other Unusual Items | 2.65 | 2.66 | -2.75 | 2.72 | 3.18 | -1.05 | Upgrade
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| Pretax Income | -23.71 | -30.51 | 81.21 | 246.56 | 299.06 | 166.63 | Upgrade
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| Income Tax Expense | -5.29 | -3.64 | 12.36 | 33.93 | 44.04 | 29.87 | Upgrade
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| Earnings From Continuing Operations | -18.42 | -26.87 | 68.86 | 212.63 | 255.02 | 136.76 | Upgrade
|
| Minority Interest in Earnings | 2.68 | 1.92 | - | - | - | - | Upgrade
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| Net Income | -15.74 | -24.94 | 68.86 | 212.63 | 255.02 | 136.76 | Upgrade
|
| Net Income to Common | -15.74 | -24.94 | 68.86 | 212.63 | 255.02 | 136.76 | Upgrade
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| Net Income Growth | - | - | -67.62% | -16.62% | 86.47% | 75.22% | Upgrade
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| Shares Outstanding (Basic) | 281 | 277 | 299 | 291 | 283 | 283 | Upgrade
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| Shares Outstanding (Diluted) | 281 | 277 | 299 | 291 | 283 | 283 | Upgrade
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| Shares Change (YoY) | -6.71% | -7.43% | 2.78% | 2.79% | 0.14% | -9.36% | Upgrade
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| EPS (Basic) | -0.06 | -0.09 | 0.23 | 0.73 | 0.90 | 0.48 | Upgrade
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| EPS (Diluted) | -0.06 | -0.09 | 0.23 | 0.73 | 0.90 | 0.48 | Upgrade
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| EPS Growth | - | - | -68.49% | -18.89% | 86.22% | 93.32% | Upgrade
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| Free Cash Flow | 2.79 | -55.05 | 373.55 | -172.02 | 148.45 | -94.99 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.20 | 1.25 | -0.59 | 0.52 | -0.34 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.200 | 0.167 | 0.077 | Upgrade
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| Dividend Growth | - | - | -50.00% | 19.98% | 116.78% | -10.06% | Upgrade
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| Gross Margin | 0.62% | -6.47% | 24.22% | 51.95% | 56.59% | 69.13% | Upgrade
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| Operating Margin | -22.08% | -28.22% | 18.01% | 39.69% | 47.48% | 53.05% | Upgrade
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| Profit Margin | -4.75% | -8.29% | 19.69% | 37.89% | 41.53% | 45.02% | Upgrade
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| Free Cash Flow Margin | 0.84% | -18.29% | 106.82% | -30.65% | 24.18% | -31.27% | Upgrade
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| EBITDA | -18.18 | -32.62 | 104.97 | 259.23 | 323.34 | 188.23 | Upgrade
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| EBITDA Margin | -5.49% | -10.83% | 30.02% | 46.19% | 52.66% | 61.96% | Upgrade
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| D&A For EBITDA | 54.93 | 52.34 | 41.98 | 36.49 | 31.83 | 27.08 | Upgrade
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| EBIT | -73.11 | -84.95 | 63 | 222.74 | 291.51 | 161.15 | Upgrade
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| EBIT Margin | -22.08% | -28.22% | 18.01% | 39.69% | 47.48% | 53.05% | Upgrade
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| Effective Tax Rate | - | - | 15.21% | 13.76% | 14.73% | 17.92% | Upgrade
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| Revenue as Reported | 331.17 | 301.07 | 349.71 | 561.23 | 614.01 | 303.79 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.