Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China
· Delayed Price · Currency is CNY 29.75
-0.06 (-0.20%)
May 14, 2025, 11:45 AM CST
Avary Holding(Shenzhen) 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 |
| Operating Revenue | 36,415 | 35,015 | 32,026 | 36,193 | 33,304 | 29,842 | Upgrade
|
| Other Revenue | 125.2 | 125.2 | 39.6 | 17.88 | 11.21 | 8.88 | Upgrade
|
| Revenue | 36,541 | 35,140 | 32,066 | 36,211 | 33,315 | 29,851 | Upgrade
|
| Revenue Growth (YoY) | 13.88% | 9.59% | -11.45% | 8.69% | 11.60% | 12.16% | Upgrade
|
| Cost of Revenue | 29,341 | 28,020 | 25,387 | 27,632 | 26,694 | 23,965 | Upgrade
|
| Gross Profit | 7,200 | 7,120 | 6,679 | 8,579 | 6,621 | 5,886 | Upgrade
|
| Selling, General & Admin | 1,441 | 1,395 | 1,397 | 1,457 | 1,316 | 1,246 | Upgrade
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| Research & Development | 2,259 | 2,252 | 1,898 | 1,601 | 1,514 | 1,207 | Upgrade
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| Other Operating Expenses | 293.49 | 274.54 | 135.09 | 170.79 | 143.35 | 162.11 | Upgrade
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| Operating Expenses | 3,995 | 3,919 | 3,433 | 3,222 | 2,976 | 2,619 | Upgrade
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| Operating Income | 3,204 | 3,201 | 3,246 | 5,358 | 3,645 | 3,267 | Upgrade
|
| Interest Expense | -108.51 | -113.65 | -120.75 | -50.94 | -30.34 | -17.14 | Upgrade
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| Interest & Investment Income | 460.17 | 454.91 | 348.03 | 85.91 | 42.65 | 123.01 | Upgrade
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| Currency Exchange Gain (Loss) | 406.68 | 406.68 | 84.04 | 325.86 | -67.99 | -238.44 | Upgrade
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| Other Non Operating Income (Expenses) | -64.83 | -1.95 | 3.47 | -1.49 | -2.69 | -2.66 | Upgrade
|
| EBT Excluding Unusual Items | 3,898 | 3,947 | 3,561 | 5,717 | 3,587 | 3,131 | Upgrade
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| Gain (Loss) on Sale of Investments | -26.08 | -39.28 | 8.2 | 11.04 | 54.51 | 15.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.14 | 6.68 | 12.22 | -2.91 | -3.39 | -19.66 | Upgrade
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| Asset Writedown | 27.41 | -0.44 | -9.96 | -214.8 | -8.62 | -2.59 | Upgrade
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| Other Unusual Items | 160.81 | 130.87 | -0.02 | 109.48 | 187.41 | 163.53 | Upgrade
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| Pretax Income | 4,068 | 4,044 | 3,571 | 5,620 | 3,817 | 3,288 | Upgrade
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| Income Tax Expense | 459.89 | 425.42 | 284.52 | 608.12 | 500.87 | 448.47 | Upgrade
|
| Earnings From Continuing Operations | 3,608 | 3,619 | 3,287 | 5,012 | 3,316 | 2,840 | Upgrade
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| Minority Interest in Earnings | 3.1 | 1.3 | 0.16 | - | 1.26 | 1.54 | Upgrade
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| Net Income | 3,611 | 3,620 | 3,287 | 5,012 | 3,317 | 2,841 | Upgrade
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| Net Income to Common | 3,611 | 3,620 | 3,287 | 5,012 | 3,317 | 2,841 | Upgrade
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| Net Income Growth | 7.30% | 10.14% | -34.41% | 51.07% | 16.74% | -2.84% | Upgrade
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| Shares Outstanding (Basic) | 2,337 | 2,321 | 2,315 | 2,320 | 2,320 | 2,310 | Upgrade
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| Shares Outstanding (Diluted) | 2,337 | 2,321 | 2,315 | 2,320 | 2,320 | 2,310 | Upgrade
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| Shares Change (YoY) | 1.67% | 0.26% | -0.23% | 0.02% | 0.42% | 0.32% | Upgrade
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| EPS (Basic) | 1.55 | 1.56 | 1.42 | 2.16 | 1.43 | 1.23 | Upgrade
|
| EPS (Diluted) | 1.55 | 1.56 | 1.42 | 2.16 | 1.43 | 1.23 | Upgrade
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| EPS Growth | 5.54% | 9.86% | -34.26% | 51.05% | 16.26% | -3.15% | Upgrade
|
| Free Cash Flow | 4,005 | 4,238 | 4,457 | 6,615 | -2,672 | -270.79 | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.83 | 1.93 | 2.85 | -1.15 | -0.12 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.700 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -28.57% | 40.00% | - | - | Upgrade
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| Gross Margin | 19.70% | 20.26% | 20.83% | 23.69% | 19.87% | 19.72% | Upgrade
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| Operating Margin | 8.77% | 9.11% | 10.12% | 14.79% | 10.94% | 10.94% | Upgrade
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| Profit Margin | 9.88% | 10.30% | 10.25% | 13.84% | 9.96% | 9.52% | Upgrade
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| Free Cash Flow Margin | 10.96% | 12.06% | 13.90% | 18.27% | -8.02% | -0.91% | Upgrade
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| EBITDA | 6,219 | 6,201 | 6,189 | 8,320 | 6,140 | 5,138 | Upgrade
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| EBITDA Margin | 17.02% | 17.65% | 19.30% | 22.98% | 18.43% | 17.21% | Upgrade
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| D&A For EBITDA | 3,014 | 3,000 | 2,943 | 2,962 | 2,495 | 1,871 | Upgrade
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| EBIT | 3,204 | 3,201 | 3,246 | 5,358 | 3,645 | 3,267 | Upgrade
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| EBIT Margin | 8.77% | 9.11% | 10.12% | 14.79% | 10.94% | 10.94% | Upgrade
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| Effective Tax Rate | 11.30% | 10.52% | 7.97% | 10.82% | 13.12% | 13.64% | Upgrade
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| Revenue as Reported | 36,541 | 35,140 | 32,066 | 36,211 | 33,315 | 29,851 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.