Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China
· Delayed Price · Currency is CNY 24.31
+0.55 (2.31%)
May 14, 2025, 10:45 AM CST
SHE:300738 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 |
| Revenue | 2,320 | 2,165 | 1,335 | 1,097 | 1,205 | 840.54 | Upgrade
|
| Revenue Growth (YoY) | 66.18% | 62.18% | 21.63% | -8.92% | 43.35% | -4.79% | Upgrade
|
| Cost of Revenue | 1,697 | 1,593 | 971.32 | 788.05 | 852.56 | 592.51 | Upgrade
|
| Gross Profit | 622.33 | 571.49 | 363.48 | 309.38 | 352.39 | 248.03 | Upgrade
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| Selling, General & Admin | 93.14 | 89.72 | 60.29 | 57.34 | 52.33 | 36.07 | Upgrade
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| Research & Development | 74.06 | 66.57 | 25.84 | 40.31 | 40.72 | 21.5 | Upgrade
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| Other Operating Expenses | -1.16 | -1.78 | -23.46 | 1.8 | 2.3 | 1.19 | Upgrade
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| Operating Expenses | 210.33 | 198.81 | 76.14 | 117.6 | 100.31 | 63.27 | Upgrade
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| Operating Income | 412 | 372.68 | 287.34 | 191.78 | 252.08 | 184.76 | Upgrade
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| Interest Expense | -230.25 | -230.25 | -145.59 | -81.36 | -81 | -43.38 | Upgrade
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| Interest & Investment Income | 26.18 | 26.18 | 17.55 | 21.85 | 2.43 | 35.58 | Upgrade
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| Currency Exchange Gain (Loss) | -0.98 | -0.98 | 0.71 | 1.15 | 0.26 | -0.76 | Upgrade
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| Other Non Operating Income (Expenses) | -36.06 | -22.38 | -9.08 | -9.07 | -5.95 | -1.11 | Upgrade
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| EBT Excluding Unusual Items | 171.64 | 145.26 | 150.93 | 124.34 | 167.82 | 175.08 | Upgrade
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| Impairment of Goodwill | -23.18 | -23.18 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.77 | -1.79 | 1.8 | 3.12 | -14 | 0.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.9 | 1.99 | 3.28 | -0.54 | 0.02 | 0.08 | Upgrade
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| Asset Writedown | - | - | - | -0.06 | -0.24 | - | Upgrade
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| Other Unusual Items | 3.67 | 3.67 | 5.76 | 11.34 | 6.81 | 1.71 | Upgrade
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| Pretax Income | 151.26 | 125.95 | 161.76 | 138.2 | 160.4 | 177.33 | Upgrade
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| Income Tax Expense | 21.49 | -1.31 | 16.88 | -26.52 | 16.97 | 19.21 | Upgrade
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| Earnings From Continuing Operations | 129.77 | 127.26 | 144.87 | 164.72 | 143.43 | 158.12 | Upgrade
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| Minority Interest in Earnings | -4.43 | -3.18 | -3.55 | 0.95 | 1.16 | -1.52 | Upgrade
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| Net Income | 125.33 | 124.09 | 141.33 | 165.67 | 144.59 | 156.6 | Upgrade
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| Net Income to Common | 125.33 | 124.09 | 141.33 | 165.67 | 144.59 | 156.6 | Upgrade
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| Net Income Growth | -15.12% | -12.20% | -14.70% | 14.58% | -7.66% | 50.88% | Upgrade
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| Shares Outstanding (Basic) | 969 | 963 | 927 | 826 | 824 | 785 | Upgrade
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| Shares Outstanding (Diluted) | 969 | 963 | 927 | 828 | 831 | 785 | Upgrade
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| Shares Change (YoY) | 1.10% | 3.81% | 12.06% | -0.47% | 5.98% | 1.06% | Upgrade
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| EPS (Basic) | 0.13 | 0.13 | 0.15 | 0.20 | 0.18 | 0.20 | Upgrade
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| EPS (Diluted) | 0.13 | 0.13 | 0.15 | 0.20 | 0.17 | 0.20 | Upgrade
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| EPS Growth | -16.05% | -15.42% | -23.88% | 15.12% | -12.88% | 49.29% | Upgrade
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| Free Cash Flow | -2,232 | -1,910 | -855.99 | -1,363 | -1,156 | -528.76 | Upgrade
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| Free Cash Flow Per Share | -2.30 | -1.98 | -0.92 | -1.65 | -1.39 | -0.67 | Upgrade
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| Dividend Per Share | 0.013 | 0.013 | 0.021 | 0.021 | 0.021 | 0.019 | Upgrade
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| Dividend Growth | -38.09% | -38.09% | 0.96% | - | 7.77% | 27.82% | Upgrade
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| Gross Margin | 26.83% | 26.40% | 27.23% | 28.19% | 29.24% | 29.51% | Upgrade
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| Operating Margin | 17.76% | 17.21% | 21.53% | 17.47% | 20.92% | 21.98% | Upgrade
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| Profit Margin | 5.40% | 5.73% | 10.59% | 15.10% | 12.00% | 18.63% | Upgrade
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| Free Cash Flow Margin | -96.20% | -88.21% | -64.13% | -124.22% | -95.92% | -62.91% | Upgrade
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| EBITDA | 842.24 | 765.75 | 531.73 | 343.05 | 417.55 | 297.05 | Upgrade
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| EBITDA Margin | 36.31% | 35.37% | 39.84% | 31.26% | 34.65% | 35.34% | Upgrade
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| D&A For EBITDA | 430.24 | 393.07 | 244.39 | 151.28 | 165.47 | 112.29 | Upgrade
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| EBIT | 412 | 372.68 | 287.34 | 191.78 | 252.08 | 184.76 | Upgrade
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| EBIT Margin | 17.76% | 17.21% | 21.53% | 17.47% | 20.92% | 21.98% | Upgrade
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| Effective Tax Rate | 14.21% | - | 10.44% | - | 10.58% | 10.83% | Upgrade
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| Revenue as Reported | 2,165 | 2,165 | 1,335 | 1,097 | 1,205 | 840.54 | Upgrade
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| Advertising Expenses | - | 0.41 | 0.66 | 0.28 | 1.6 | 1.65 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.