AVIC Chengdu Aircraft Company Limited (SHE:302132)
China · Delayed Price · Currency is CNY 79.46
+2.84 (3.71%)
At close: Feb 13, 2026
SHE:302132 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 | 4,550 | 1,737 | 1,647 | 1,888 | 1,898 | 1,722 |
Other Revenue | 42.86 | 42.86 | 30.08 | 17.08 | 44.75 | 37.51 |
| 4,593 | 1,780 | 1,677 | 1,905 | 1,943 | 1,760 | |
Revenue Growth (YoY) | -90.00% | 6.11% | -11.95% | -1.95% | 10.39% | 13.93% |
Cost of Revenue | 5,156 | 1,174 | 1,147 | 1,220 | 1,222 | 1,076 |
Gross Profit | -563.07 | 605.44 | 530.31 | 685.36 | 720.34 | 684.28 |
Selling, General & Admin | 382.36 | 306.07 | 287.95 | 318.73 | 283.03 | 310.81 |
Research & Development | -21.53 | 182.51 | 168.7 | 160.53 | 115.57 | 96.21 |
Other Operating Expenses | 161.5 | 9.57 | 10.85 | 16.65 | 8.78 | 3.03 |
Operating Expenses | 440.83 | 513.29 | 469.7 | 511.88 | 418.74 | 418.97 |
Operating Income | -1,004 | 92.15 | 60.61 | 173.48 | 301.6 | 265.31 |
Interest Expense | -313.93 | -12.65 | -5.72 | -4.04 | -1.29 | - |
Interest & Investment Income | - | 19.08 | 24.21 | 26.05 | 30.47 | 33.16 |
Currency Exchange Gain (Loss) | 1.6 | 1.6 | 5.03 | 1.33 | -0.93 | 0.52 |
Other Non Operating Income (Expenses) | 75.34 | -0.53 | -1.1 | -0.54 | -0.26 | 0.09 |
EBT Excluding Unusual Items | -1,241 | 99.66 | 83.02 | 196.28 | 329.59 | 299.07 |
Gain (Loss) on Sale of Investments | 0.07 | 0.05 | -0 | - | - | - |
Gain (Loss) on Sale of Assets | -149.37 | 6.44 | 0.1 | 0.12 | 0.21 | 0.1 |
Asset Writedown | 110.03 | -0.15 | -0.29 | -0.31 | -0.54 | -0.86 |
Other Unusual Items | 84.97 | 10.46 | 10.06 | 17.54 | 20.53 | 9.22 |
Pretax Income | -1,195 | 116.45 | 92.88 | 213.63 | 349.78 | 307.53 |
Income Tax Expense | -87.62 | 3 | -5.98 | 17.58 | 33.46 | 35.84 |
Earnings From Continuing Operations | -1,108 | 113.45 | 98.87 | 196.04 | 316.32 | 271.69 |
Minority Interest in Earnings | 40.86 | -1.14 | -0.7 | -192.66 | -9.31 | -9.19 |
Net Income | -1,067 | 112.31 | 98.17 | 3.39 | 307.01 | 262.51 |
Net Income to Common | -1,067 | 112.31 | 98.17 | 3.39 | 307.01 | 262.51 |
Net Income Growth | - | 14.41% | 2799.47% | -98.90% | 16.95% | 23.58% |
Shares Outstanding (Basic) | 591 | 591 | 577 | 10 | 590 | 583 |
Shares Outstanding (Diluted) | 591 | 591 | 577 | 10 | 590 | 583 |
Shares Change (YoY) | -72.51% | 2.36% | 5528.38% | -98.26% | 1.21% | -1.14% |
EPS (Basic) | -1.81 | 0.19 | 0.17 | 0.33 | 0.52 | 0.45 |
EPS (Diluted) | -1.81 | 0.19 | 0.17 | 0.33 | 0.52 | 0.45 |
EPS Growth | - | 11.77% | -48.48% | -36.54% | 15.56% | 25.00% |
Free Cash Flow | 13,985 | -293.23 | -109.02 | -171.07 | -278.91 | 56.67 |
Free Cash Flow Per Share | 23.68 | -0.50 | -0.19 | -16.67 | -0.47 | 0.10 |
Dividend Per Share | 0.637 | 0.014 | - | 0.030 | 0.050 | 0.050 |
Dividend Growth | - | - | - | -40.00% | - | - |
Gross Margin | -12.26% | 34.02% | 31.62% | 35.98% | 37.08% | 38.88% |
Operating Margin | -21.86% | 5.18% | 3.61% | 9.11% | 15.52% | 15.07% |
Profit Margin | -23.23% | 6.31% | 5.85% | 0.18% | 15.80% | 14.92% |
Free Cash Flow Margin | 304.52% | -16.48% | -6.50% | -8.98% | -14.36% | 3.22% |
EBITDA | -921.27 | 163.21 | 116.23 | 225.95 | 351.1 | 307.95 |
EBITDA Margin | -20.06% | 9.17% | 6.93% | 11.86% | 18.07% | 17.50% |
D&A For EBITDA | 82.64 | 71.06 | 55.62 | 52.48 | 49.51 | 42.64 |
EBIT | -1,004 | 92.15 | 60.61 | 173.48 | 301.6 | 265.31 |
EBIT Margin | -21.86% | 5.18% | 3.61% | 9.11% | 15.52% | 15.07% |
Effective Tax Rate | - | 2.58% | - | 8.23% | 9.57% | 11.65% |
Revenue as Reported | 4,593 | 1,780 | 1,677 | 1,905 | 1,943 | 1,760 |
Advertising Expenses | - | 1.42 | 0.83 | 4.49 | 7.8 | 21.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.