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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 84.824 | 102.014 | 61.56 | 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
| 65.88 | 122.363 | 53.822 | 80.457 | 57.325 | 113.687 | 28.161 | 45.029 | 78.126 | 52.008 | 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
| 18.944 | -20.349 | 7.739 | 0.97 | -3 | -44.783 | 7.164 | 50.354 | 71.976 | -0.248 | 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
| 0.223 | -0.199 | 0.126 | 0.012 | -0.055 | -0.65 | 0.203 | 0.528 | 0.48 | -0.005 | 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
| 8.356 | 8.658 | 8.152 | 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
| 5.76 | -7.152 | 11.022 | -0.266 | 4.13 | -5.07 | 9.123 | 0.883 | 3.865 | 5.076 | 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
| 1.327 | 0.536 | 1.508 | 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
| 7.088 | -6.616 | 12.529 | 7.351 | 1.407 | -4.551 | 9.655 | 1.619 | 4.204 | 1.769 | 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
| 2.168 | -10.927 | -11.669 | -2.66 | 0 | 0 | -3.533 | 0 | 0 | -10.221 | -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
| 17.612 | -8.885 | 9.012 | 14.685 | 11.21 | 13.93 | 8.784 | 11.624 | 10.421 | -2.622 | 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
| 1.332 | -11.464 | -5.579 | -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
| 0.016 | -0.112 | -0.091 | -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
| -0.012 | -0.623 | 5.446 | 2.067 | 8.73 | 0 | -0.65 | -0.024 | 0 | -0.1 | -1.327 | 0 | 0 | -0.066 | 0 | 0 | 0 | -5.912 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -0.996 | 0.824 | 0.094 | 0.032 | 0.392 | 0.206 | 2.742 | 0.071 | 0.569 | 0.071 |
| Income Before Tax
| 1.32 | -12.087 | -0.133 | -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
| 0.016 | -0.118 | -0.002 | -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
| -1.083 | -4.28 | 0.177 | -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
| 3.158 | -6.303 | -1.052 | -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
| 0.037 | -0.062 | -0.017 | -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
| 0.01 | -0.021 | -0.004 | -0.039 | -0.021 | -0.11 | 0.019 | 0.14 | 0.19 | 0.025 | 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
| 0.01 | -0.021 | -0.004 | -0.039 | -0.021 | -0.11 | 0.019 | 0.14 | 0.19 | 0.025 | 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
| 1.575 | -11.786 | 0.21 | -2.162 | 6.43 | -26.145 | 21.757 | 58.426 | 76.438 | -0.733 | 86.289 | 100.014 | 84.985 | 96.324 | 93.955 | 79.386 | 62.648 | 68.135 | 44.608 | 43.46 | 37.077 | 47.223 | 8.212 | 28.686 | 33.606 | 23.753 | 9.995 | 34.257 | 12.064 | 47.027 | 2.405 | 34.251 | 10.006 | 65.162 | 3.572 |
| EBITDA Ratio
| 0.019 | -0.116 | 0.003 | -0.027 | 0.118 | -0.379 | 0.616 | 0.613 | 0.509 | -0.014 | 0.601 | 0.529 | 0.481 | 0.413 | 0.606 | 0.675 | 0.578 | 0.576 | 0.615 | 0.68 | 0.758 | 0.54 | 0.408 | 0.689 | 0.96 | 0.608 | 0.603 | 0.639 | 0.638 | 0.75 | 0.253 | 0.738 | 0.577 | 0.753 | 0.469 |