AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China
· Delayed Price · Currency is CNY 45.95
-0.62 (-1.33%)
Last updated: May 14, 2025
AVIC (Chengdu)UAS 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Operating Revenue | 859.7 | 685.24 | 2,664 | 2,773 | 2,476 | 1,217 | Upgrade
|
| Other Revenue | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Revenue | 859.7 | 685.24 | 2,664 | 2,773 | 2,476 | 1,217 | Upgrade
|
| Revenue Growth (YoY) | -61.77% | -74.28% | -3.94% | 12.01% | 103.41% | 384.65% | Upgrade
|
| Cost of Revenue | 608.91 | 482.65 | 2,159 | 2,102 | 1,885 | 898.63 | Upgrade
|
| Gross Profit | 250.8 | 202.59 | 504.76 | 670.91 | 591 | 318.5 | Upgrade
|
| Selling, General & Admin | 134.6 | 132.45 | 113.17 | 115.48 | 88.32 | 43 | Upgrade
|
| Research & Development | 195.77 | 208.68 | 172.63 | 189.11 | 159.67 | 69.03 | Upgrade
|
| Other Operating Expenses | 4.33 | -6.54 | 18.33 | 13.4 | 3.77 | 3.44 | Upgrade
|
| Operating Expenses | 307.57 | 317.83 | 331.63 | 311.1 | 248.15 | 127.98 | Upgrade
|
| Operating Income | -56.77 | -115.24 | 173.13 | 359.8 | 342.86 | 190.52 | Upgrade
|
| Interest Expense | -2.98 | -3.37 | -3.73 | -3.65 | -1.2 | - | Upgrade
|
| Interest & Investment Income | 50.77 | 63.37 | 111.1 | 57.97 | 5.16 | 4.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.18 | -1.18 | -0.15 | -0.14 | -15.87 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -10.16 | -56.41 | 280.35 | 413.98 | 330.95 | 195.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.15 | 7.76 | - | Upgrade
|
| Asset Writedown | -12.03 | -12.03 | - | - | - | - | Upgrade
|
| Other Unusual Items | 1.21 | -0.44 | 47.63 | -8.4 | -8.73 | -5.64 | Upgrade
|
| Pretax Income | -20.98 | -68.88 | 327.97 | 405.43 | 329.97 | 189.66 | Upgrade
|
| Income Tax Expense | -10.9 | -14.97 | 25.4 | 35.24 | 34.23 | 24.71 | Upgrade
|
| Net Income | -10.07 | -53.92 | 302.57 | 370.2 | 295.74 | 164.95 | Upgrade
|
| Net Income to Common | -10.07 | -53.92 | 302.57 | 370.2 | 295.74 | 164.95 | Upgrade
|
| Net Income Growth | - | - | -18.27% | 25.18% | 79.29% | - | Upgrade
|
| Shares Outstanding (Basic) | 716 | 674 | 672 | 607 | 510 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 716 | 674 | 672 | 607 | 510 | 412 | Upgrade
|
| Shares Change (YoY) | 5.28% | 0.23% | 10.79% | 19.02% | 23.65% | 150.41% | Upgrade
|
| EPS (Basic) | -0.01 | -0.08 | 0.45 | 0.61 | 0.58 | 0.40 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.08 | 0.45 | 0.61 | 0.58 | 0.40 | Upgrade
|
| EPS Growth | - | - | -26.23% | 5.17% | 45.00% | - | Upgrade
|
| Free Cash Flow | -51.89 | 75.97 | 10.98 | 333.67 | -203.99 | 45.63 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.11 | 0.02 | 0.55 | -0.40 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | 0.177 | 0.352 | - | - | Upgrade
|
| Dividend Growth | - | - | -49.72% | - | - | - | Upgrade
|
| Gross Margin | 29.17% | 29.57% | 18.95% | 24.19% | 23.87% | 26.17% | Upgrade
|
| Operating Margin | -6.60% | -16.82% | 6.50% | 12.97% | 13.85% | 15.65% | Upgrade
|
| Profit Margin | -1.17% | -7.87% | 11.36% | 13.35% | 11.95% | 13.55% | Upgrade
|
| Free Cash Flow Margin | -6.04% | 11.09% | 0.41% | 12.03% | -8.24% | 3.75% | Upgrade
|
| EBITDA | -37.86 | -86.98 | 238.76 | 436.31 | 412.83 | 196.15 | Upgrade
|
| EBITDA Margin | -4.40% | -12.69% | 8.96% | 15.73% | 16.68% | 16.12% | Upgrade
|
| D&A For EBITDA | 18.91 | 28.26 | 65.63 | 76.5 | 69.97 | 5.63 | Upgrade
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| EBIT | -56.77 | -115.24 | 173.13 | 359.8 | 342.86 | 190.52 | Upgrade
|
| EBIT Margin | -6.60% | -16.82% | 6.50% | 12.97% | 13.85% | 15.65% | Upgrade
|
| Effective Tax Rate | - | - | 7.74% | 8.69% | 10.38% | 13.03% | Upgrade
|
| Advertising Expenses | - | 9.92 | 6.84 | 12.04 | 9.41 | 1.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.