Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)

SHE:300696 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	369.76	282.92	344.73	555.62	609.55	302.99
Other Revenue	21.79	18.15	4.98	5.61	4.46	0.8
Revenue	391.55	301.07	349.71	561.23	614.01	303.79
Revenue Growth (YoY)	62.00%	-13.91%	-37.69%	-8.60%	102.12%	64.89%
Cost of Revenue	352.76	320.55	265	269.68	266.55	93.77
Gross Profit	38.79	-19.49	84.71	291.54	347.45	210.01
Selling, General & Admin	41.46	28.72	22.68	20.39	21.91	22.45
Research & Development	34.47	34.67	23.99	23.27	16.9	10.98
Other Operating Expenses	-0.71	-0.42	-1.63	7.17	8.69	4.47
Operating Expenses	92.53	65.47	21.71	68.8	55.94	48.86
Operating Income	-53.74	-84.95	63	222.74	291.51	161.15
Interest Expense	-1.58	-1.34	-1.16	-1.52	-0.34	-0.5
Interest & Investment Income	38.86	44.1	14.58	16.23	1.91	4.88
Other Non Operating Income (Expenses)	0.16	-0.31	-0.05	-0.23	-0.3	-0.41
EBT Excluding Unusual Items	-18.92	-42.5	76.37	237.22	292.78	165.13
Gain (Loss) on Sale of Investments	9.5	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
Other Unusual Items	0.87	2.66	-2.75	2.72	3.18	-1.05
Pretax Income	-7.06	-30.51	81.21	246.56	299.06	166.63
Income Tax Expense	-6.66	-3.64	12.36	33.93	44.04	29.87
Earnings From Continuing Operations	-0.39	-26.87	68.86	212.63	255.02	136.76
Minority Interest in Earnings	3.35	1.92	-	-	-	-
Net Income	2.96	-24.94	68.86	212.63	255.02	136.76
Net Income to Common	2.96	-24.94	68.86	212.63	255.02	136.76
Net Income Growth	-	-	-67.62%	-16.62%	86.47%	75.22%
Shares Outstanding (Basic)	260	277	299	291	283	283
Shares Outstanding (Diluted)	260	277	299	291	283	283
Shares Change (YoY)	-14.67%	-7.43%	2.78%	2.79%	0.14%	-9.36%
EPS (Basic)	0.01	-0.09	0.23	0.73	0.90	0.48
EPS (Diluted)	0.01	-0.09	0.23	0.73	0.90	0.48
EPS Growth	-	-	-68.49%	-18.89%	86.22%	93.32%
Free Cash Flow	18.52	-55.05	373.55	-172.02	148.45	-94.99
Free Cash Flow Per Share	0.07	-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	9.91%	-6.47%	24.22%	51.95%	56.59%	69.13%
Operating Margin	-13.72%	-28.22%	18.01%	39.69%	47.48%	53.05%
Profit Margin	0.76%	-8.29%	19.69%	37.89%	41.53%	45.02%
Free Cash Flow Margin	4.73%	-18.29%	106.82%	-30.65%	24.18%	-31.27%
EBITDA	7.67	-32.62	104.97	259.23	323.34	188.23
EBITDA Margin	1.96%	-10.83%	30.02%	46.19%	52.66%	61.96%
D&A For EBITDA	61.41	52.34	41.98	36.49	31.83	27.08
EBIT	-53.74	-84.95	63	222.74	291.51	161.15
EBIT Margin	-13.72%	-28.22%	18.01%	39.69%	47.48%	53.05%
Effective Tax Rate	-	-	15.21%	13.76%	14.73%	17.92%
Revenue as Reported	391.55	301.07	349.71	561.23	614.01	303.79

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.