Chengdu ALD Aviation Manufacturing Corporation
SZSE:300696.SZ
18.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 301.066 | 349.714 | 561.228 | 614.009 | 303.79 | 184.235 | 128.146 | 135.976 | 118.922 | 104.904 | 64.99 | 40.998 |
| Cost of Revenue
| 312.26 | 265.003 | 269.422 | 266.297 | 93.378 | 60.293 | 47.188 | 37.388 | 24.499 | 22.613 | 19.16 | 13.613 |
| Gross Profit
| -11.194 | 84.71 | 291.806 | 347.713 | 210.412 | 123.942 | 80.958 | 98.588 | 94.422 | 82.29 | 45.83 | 27.384 |
| Gross Profit Ratio
| -0.037 | 0.242 | 0.52 | 0.566 | 0.693 | 0.673 | 0.632 | 0.725 | 0.794 | 0.784 | 0.705 | 0.668 |
| Reseach & Development Expenses
| 34.67 | 23.986 | 23.271 | 16.904 | 10.977 | 12.277 | 7.22 | 3.799 | 2.311 | 1.72 | 1.346 | 3.704 |
| General & Administrative Expenses
| 7.733 | 8.8 | 5.556 | 9.195 | 13.466 | 17.943 | 3.872 | 5.963 | 2.722 | 17.264 | 0.93 | 4.287 |
| Selling & Marketing Expenses
| 3.354 | 1.538 | 1.252 | 0.835 | 0.566 | 0.684 | 0.721 | 0.324 | 0.388 | 0.464 | 0.332 | 0.338 |
| SG&A
| 11.087 | 10.338 | 6.808 | 10.03 | 14.032 | 18.627 | 4.593 | 6.287 | 3.11 | 17.727 | 1.263 | 4.625 |
| Other Expenses
| -27.104 | -22.126 | -1.427 | 3.208 | -3.89 | 5.915 | -0.046 | 3.41 | 1.205 | 1.637 | 0.042 | 0 |
| Operating Expenses
| 18.653 | 2.661 | 46.149 | 44.518 | 33.424 | 37.505 | 14.969 | 16.497 | 11.054 | 23.621 | 5.445 | 5.535 |
| Operating Income
| -29.846 | 81.887 | 247.99 | 299.126 | 172.538 | 93.349 | 80.06 | 84.735 | 79.331 | 60.611 | 39.359 | 21.617 |
| Operating Income Ratio
| -0.099 | 0.234 | 0.442 | 0.487 | 0.568 | 0.507 | 0.625 | 0.623 | 0.667 | 0.578 | 0.606 | 0.527 |
| Total Other Income Expenses Net
| -0.662 | -0.674 | -1.427 | -0.066 | -5.912 | -0.044 | -0.046 | 3.41 | 1.203 | 1.637 | 0.042 | 0 |
| Income Before Tax
| -30.508 | 81.213 | 246.564 | 299.06 | 166.625 | 93.305 | 80.014 | 88.145 | 80.534 | 62.248 | 39.401 | 21.617 |
| Income Before Tax Ratio
| -0.101 | 0.232 | 0.439 | 0.487 | 0.548 | 0.506 | 0.624 | 0.648 | 0.677 | 0.593 | 0.606 | 0.527 |
| Income Tax Expense
| -3.643 | 12.357 | 33.933 | 44.04 | 29.865 | 15.253 | 11.534 | 14.509 | 12.35 | 11.853 | 5.548 | 3.824 |
| Net Income
| -24.943 | 68.856 | 212.63 | 255.021 | 136.76 | 78.051 | 68.48 | 73.637 | 68.184 | 50.395 | 33.853 | 17.793 |
| Net Income Ratio
| -0.083 | 0.197 | 0.379 | 0.415 | 0.45 | 0.424 | 0.534 | 0.542 | 0.573 | 0.48 | 0.521 | 0.434 |
| EPS
| -0.09 | 0.23 | 0.73 | 0.9 | 0.49 | 0.28 | 0.25 | 0.27 | 0.33 | 0.26 | 0.17 | 0.1 |
| EPS Diluted
| -0.09 | 0.23 | 0.73 | 0.9 | 0.49 | 0.28 | 0.25 | 0.27 | 0.33 | 0.26 | 0.17 | 0.1 |
| EBITDA
| 25.726 | 127.209 | 287.354 | 331.223 | 195.493 | 118.074 | 97.496 | 102.163 | 84.385 | 66.319 | 44.532 | 21.849 |
| EBITDA Ratio
| 0.085 | 0.364 | 0.512 | 0.539 | 0.644 | 0.641 | 0.761 | 0.751 | 0.71 | 0.632 | 0.685 | 0.533 |