Chengdu ALD Aviation Manufacturing Corporation (300696.SZ)

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300696.SZ
Financials

18.86 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Revenue Numbers are in millions	81.426	54.326	68.904	35.325	95.383	150.102	51.759	143.512	189.149	176.808	233.104	154.928	117.573	108.406	118.36	72.535	63.955	48.94	87.466	20.107	41.652	35.01	39.058	16.567	53.614	18.908	62.717	9.522	46.387	17.35	86.542	7.616
Cost of Revenue Numbers are in millions	80.457	57.325	113.687	28.161	45.029	78.126	51.745	55.866	77.584	84.227	130.348	52.921	42.564	40.462	35.864	27.833	14.946	14.734	35.632	11.653	7.378	5.63	17.822	6.271	18.313	4.782	16.243	4.723	11.112	5.31	15.213	2.051
Gross Profit Numbers are in millions	0.97	-3	-44.783	7.164	50.354	71.976	0.015	87.646	111.565	92.58	102.755	102.006	75.008	67.943	82.496	44.702	49.008	34.205	51.834	8.455	34.274	29.379	21.237	10.296	35.3	14.126	46.475	4.799	35.274	12.039	71.329	5.565
Gross Profit Ratio Numbers are in millions	0.012	-0.055	-0.65	0.203	0.528	0.48	0	0.611	0.59	0.524	0.441	0.658	0.638	0.627	0.697	0.616	0.766	0.699	0.593	0.42	0.823	0.839	0.544	0.621	0.658	0.747	0.741	0.504	0.76	0.694	0.824	0.731
Reseach & Development Expenses Numbers are in millions	7.334	9.803	8.453	4.96	4.767	5.806	5.83	6.222	6.015	5.204	5.227	4.482	3.86	3.334	3.246	2.993	3.019	1.719	3.782	3.424	2.681	2.391	0.671	1.642	2.966	1.12	1.053	1.022	2.788	0	5.139	0
General & Administrative Expenses Numbers are in millions	-0.266	4.13	-5.07	9.123	0.883	3.865	-8.503	11.074	-0.334	3.32	-2.854	7	1.559	3.49	-1.205	5.256	2.132	4.146	0.555	5.614	7	2.061	-9.045	4.508	-1.618	3.292	-3.306	3.129	3.285	2.856	-3.812	2.2
Selling & Marketing Expenses Numbers are in millions	0.908	0.772	0.519	0.532	0.736	0.339	0.506	0.256	0.265	0.224	0.264	0.199	0.216	0.157	0.169	0.137	0.15	0.11	0.192	0.175	0.174	0.143	0.286	0.235	0.106	0.093	0.092	0.084	0.082	0.066	0.123	0.101
SG&A Numbers are in millions	7.351	1.407	-4.551	9.655	1.619	4.204	-7.998	11.33	-0.069	3.544	-2.59	7.199	1.775	3.646	-1.037	5.393	2.282	4.256	0.747	5.789	7.174	2.204	-8.758	4.742	-1.512	3.386	-3.214	3.213	3.366	2.921	-3.688	2.301
Other Expenses Numbers are in millions	-2.66	0	0	-3.533	0	0	-0.1	-5.08	0	0	2.208	0	0	-0.237	-4.692	-0.487	-0.081	-0.13	-0.086	-0.169	0	0	-0.996	0.824	0.095	0.032	0.392	0.206	2.742	0.071	0.571	0.071
Operating Expenses Numbers are in millions	14.685	11.21	13.93	8.784	11.624	10.421	12.275	11.107	13.657	9.111	16.322	10.368	10.169	7.659	11.085	7.305	9.511	5.522	11.646	9.33	12.268	4.261	1.206	4.691	5.77	3.301	5.799	3.221	4.274	3.203	3.75	2.301
Operating Income Numbers are in millions	-13.715	-14.21	-40.264	9.337	47.172	65.642	2.374	78.449	91.132	76.035	87.69	85.161	71.538	54.738	68.269	37.332	36.553	30.383	40.884	1.7	22.996	27.769	26.092	9.033	34.468	10.467	42.982	2.061	30.041	9.651	63.804	2.682
Operating Income Ratio Numbers are in millions	-0.168	-0.262	-0.584	0.264	0.495	0.437	0.046	0.547	0.482	0.43	0.376	0.55	0.608	0.505	0.577	0.515	0.572	0.621	0.467	0.085	0.552	0.793	0.668	0.545	0.643	0.554	0.685	0.216	0.648	0.556	0.737	0.352
Total Other Income Expenses Net Numbers are in millions	4.529	8.73	9.043	-0.65	-0.024	6.103	-0.1	-1.327	3.842	6.315	-0.066	1.572	1.318	0.999	-5.912	0.764	2.379	1.825	-0.044	2.142	0.642	2.65	-0.996	0.824	0.094	0.032	0.392	0.206	2.742	0.071	0.569	0.071
Income Before Tax Numbers are in millions	-9.186	-5.48	-40.264	8.687	47.148	65.642	2.274	77.123	91.132	76.035	87.624	85.161	71.538	54.738	62.357	37.332	36.553	30.383	40.84	1.7	22.996	27.769	25.096	9.857	34.563	10.499	43.374	2.267	32.782	9.722	64.373	2.752
Income Before Tax Ratio Numbers are in millions	-0.113	-0.101	-0.584	0.246	0.494	0.437	0.044	0.537	0.482	0.43	0.376	0.55	0.608	0.505	0.527	0.515	0.572	0.621	0.467	0.085	0.552	0.793	0.643	0.595	0.645	0.555	0.692	0.238	0.707	0.56	0.744	0.361
Income Tax Expense Numbers are in millions	-0.105	0.564	-7.143	3.155	7.102	9.244	-4.706	13.943	14.647	10.05	12.566	12.7	10.852	7.922	14.168	5.384	6.396	3.917	7.11	0.418	3.847	3.878	3.602	1.818	4.701	1.413	7.836	0.136	4.984	1.564	10.365	-0.036
Net Income Numbers are in millions	-11.543	-6.044	-33.121	5.532	40.047	56.398	6.98	63.18	76.485	65.985	75.059	72.461	60.685	46.816	48.189	31.948	30.157	26.466	33.729	1.282	19.149	23.89	21.494	8.039	29.861	9.086	35.539	2.13	27.799	8.158	54.009	2.788
Net Income Ratio Numbers are in millions	-0.142	-0.111	-0.481	0.157	0.42	0.376	0.135	0.44	0.404	0.373	0.322	0.468	0.516	0.432	0.407	0.44	0.472	0.541	0.386	0.064	0.46	0.682	0.55	0.485	0.557	0.481	0.567	0.224	0.599	0.47	0.624	0.366
EPS Numbers are in millions	-0.039	-0.021	-0.11	0.019	0.14	0.19	0.024	0.22	0.26	0.27	0.26	0.25	0.22	0.22	0.16	0.12	0.1	0.096	0.08	0.006	0.068	0.086	0.077	0.03	0.1	0.034	0.12	0.009	0	0.04	0.28	0.013
EPS Diluted Numbers are in millions	-0.039	-0.021	-0.11	0.019	0.14	0.19	0.024	0.22	0.26	0.27	0.26	0.25	0.22	0.22	0.16	0.12	0.1	0.096	0.08	0.006	0.068	0.086	0.077	0.03	0.1	0.034	0.12	0.009	0	0.04	0.28	0.013
EBITDA Numbers are in millions	-2.162	-11.177	-55.536	-2.803	45.068	67.06	-4.333	75.538	102.42	86.659	89.975	91.396	65.87	60.588	68.135	37.795	41.281	31.317	43.525	1.38	26.598	24.043	23.753	9.382	34.257	12.064	47.23	0.924	34.933	10.006	68.565	3.572
EBITDA Ratio Numbers are in millions	-0.027	-0.206	-0.806	-0.079	0.472	0.447	-0.084	0.526	0.541	0.49	0.386	0.59	0.56	0.559	0.576	0.521	0.645	0.64	0.498	0.069	0.639	0.687	0.608	0.566	0.639	0.638	0.753	0.097	0.753	0.577	0.792	0.469

Chengdu ALD Aviation Manufacturing Corporation

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SZSE:300696.SZ