Alnera Aluminium Co., Ltd. (SHE:301613)
China · Delayed Price · Currency is CNY 51.81
-0.35 (-0.67%)
At close: Feb 12, 2026
Alnera Aluminium 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,631 | 1,786 | 1,537 | 1,220 | 487.95 | 254.54 |
Other Revenue | 120.18 | 120.18 | 244.58 | 201.59 | 130.33 | 77.08 |
| 2,751 | 1,906 | 1,782 | 1,421 | 618.27 | 331.62 | |
Revenue Growth (YoY) | 55.00% | 6.95% | 25.38% | 129.89% | 86.44% | -5.54% |
Cost of Revenue | 2,277 | 1,519 | 1,387 | 1,047 | 505.08 | 284.11 |
Gross Profit | 474.18 | 386.62 | 394.96 | 374.21 | 113.19 | 47.51 |
Selling, General & Admin | 101.79 | 75.88 | 71.91 | 54.47 | 39.68 | 25.71 |
Research & Development | 78.47 | 56.59 | 59.06 | 41.1 | 24.31 | 16.83 |
Other Operating Expenses | 4.22 | -2.24 | 4.36 | 7.56 | 3.89 | 2.49 |
Operating Expenses | 190.69 | 135.12 | 136.51 | 125.1 | 73.32 | 46.82 |
Operating Income | 283.49 | 251.51 | 258.45 | 249.11 | 39.87 | 0.69 |
Interest Expense | -48.86 | -36.84 | -50.65 | -50.3 | -12.43 | -6.38 |
Interest & Investment Income | 1.94 | 1.32 | 0.83 | 0.59 | 0.05 | 1.54 |
Other Non Operating Income (Expenses) | 3.4 | 2.24 | 2.67 | 0.3 | 0.38 | 0.28 |
EBT Excluding Unusual Items | 239.97 | 218.23 | 211.3 | 199.7 | 27.87 | -3.87 |
Gain (Loss) on Sale of Assets | -0 | -0.05 | 0.37 | 0.01 | -0 | 0 |
Asset Writedown | 3.42 | -0.43 | -8.02 | -7.22 | -0.03 | - |
Other Unusual Items | 22.33 | 8.51 | 15.07 | 0.98 | 2.83 | 1.3 |
Pretax Income | 266.08 | 226.26 | 218.73 | 193.46 | 30.67 | -2.56 |
Income Tax Expense | 27.6 | 23.44 | 22.36 | 19.6 | 1.23 | -2.29 |
Earnings From Continuing Operations | 238.48 | 202.81 | 196.37 | 173.86 | 29.45 | -0.27 |
Minority Interest in Earnings | -16.7 | -9.92 | -7.23 | -8.43 | -2.62 | -2.01 |
Net Income | 221.78 | 192.89 | 189.14 | 165.43 | 26.82 | -2.29 |
Net Income to Common | 221.78 | 192.89 | 189.14 | 165.43 | 26.82 | -2.29 |
Net Income Growth | 16.55% | 1.99% | 14.33% | 516.79% | - | - |
Shares Outstanding (Basic) | 141 | 114 | 108 | 108 | 108 | 114 |
Shares Outstanding (Diluted) | 141 | 114 | 108 | 108 | 108 | 114 |
Shares Change (YoY) | 30.93% | 5.60% | -0.01% | - | -5.64% | 8.08% |
EPS (Basic) | 1.57 | 1.69 | 1.75 | 1.53 | 0.25 | -0.02 |
EPS (Diluted) | 1.57 | 1.69 | 1.75 | 1.53 | 0.25 | -0.02 |
EPS Growth | -10.98% | -3.42% | 14.35% | 521.53% | - | - |
Free Cash Flow | -1,194 | -747.19 | -1,103 | -1,009 | -112.75 | -107.5 |
Free Cash Flow Per Share | -8.47 | -6.56 | -10.22 | -9.35 | -1.04 | -0.94 |
Dividend Per Share | 0.667 | 0.667 | - | - | - | - |
Gross Margin | 17.23% | 20.29% | 22.16% | 26.33% | 18.31% | 14.33% |
Operating Margin | 10.30% | 13.20% | 14.50% | 17.53% | 6.45% | 0.21% |
Profit Margin | 8.06% | 10.12% | 10.61% | 11.64% | 4.34% | -0.69% |
Free Cash Flow Margin | -43.39% | -39.20% | -61.88% | -71.00% | -18.24% | -32.42% |
EBITDA | 337.4 | 298.78 | 296.88 | 277.51 | 61.96 | 18.25 |
EBITDA Margin | 12.26% | 15.68% | 16.66% | 19.52% | 10.02% | 5.50% |
D&A For EBITDA | 53.91 | 47.28 | 38.43 | 28.4 | 22.09 | 17.56 |
EBIT | 283.49 | 251.51 | 258.45 | 249.11 | 39.87 | 0.69 |
EBIT Margin | 10.30% | 13.20% | 14.50% | 17.53% | 6.45% | 0.21% |
Effective Tax Rate | 10.37% | 10.36% | 10.22% | 10.13% | 4.00% | - |
Revenue as Reported | 845.37 | - | - | 1,421 | 618.27 | 331.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.