Anhui Ankai Automobile Co., Ltd
Anhui Ankai Automobile Co., Ltd manufactures and sells large, medium, and light buses and automotive parts in China. The company offers various coaches, city buses, school buses, and new energy buses. It exports its products to Hong Kong, Macau, the Unit…
Auto - Manufacturers
CN, Hefei [HQ]
000868.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,190.00 | 3,152.00 | 3,736.00 | 3,841.00 | 3,539.00 | 4,835.00 | 4,022.00 | 4,757.00 | 5,448.00 | 3,146.00 | 3,375.00 | 3,259.00 | 1,780.00 | 1,487.00 | 2,146.00 | |
|
EPS
|
0.04 | 0.12 | 0.15 | 0.14 | -0.05 | 0.03 | 0.06 | 0.07 | -0.33 | -1.25 | 0.07 | 0.14 | -0.39 | -0.35 | -0.20 | |
| Diluted in mil. | 0.04 | 0.12 | 0.15 | 0.14 | -0.05 | 0.03 | 0.06 | 0.07 | -0.33 | -1.25 | 0.07 | 0.14 | -0.39 | -0.35 | -0.20 | |
|
Profit
|
272.00 | 384.00 | 469.00 | 521.00 | 203.00 | 400.00 | -541.00 | -858.00 | 551.00 | 148.00 | 542.00 | 409.00 | 125.00 | 84.00 | 178.00 | |
| Gross Margin | 12.42 | 12.20 | 12.56 | 13.58 | 5.76 | 8.28 | -13.45 | -18.04 | 10.12 | 4.72 | 16.07 | 12.57 | 7.03 | 5.66 | 8.31 | |
| Pre Tax | 26.00 | 80.00 | 118.00 | 116.00 | -45.00 | 66.00 | 1.00 | 78.00 | -295.00 | -737.00 | 55.00 | 100.00 | -281.00 | -257.00 | -171.00 | |
| Profit Margin | 1.21 | 2.55 | 3.18 | 3.02 | -1.28 | 1.37 | 0.05 | 1.66 | -5.42 | -23.44 | 1.63 | 3.09 | -15.80 | -17.30 | -7.98 | |
| ETR | 0.58 | 4.75 | 10.71 | 14.76 | 13.18 | 29.00 | -487.35 | 40.57 | 6.34 | -18.74 | 13.18 | -0.55 | -0.61 | -0.50 | -25.12 | |
| Net | 24.00 | 73.00 | 98.00 | 95.00 | -34.00 | 23.00 | 40.00 | 51.00 | -230.00 | -893.00 | 47.00 | 99.00 | -283.00 | -258.00 | -169.00 | |
| Profit Margin | 1.11 | 2.33 | 2.63 | 2.48 | -0.98 | 0.49 | 1.00 | 1.08 | -4.22 | -28.39 | 1.42 | 3.05 | -15.90 | -17.39 | -7.92 | |
| EBITDA | 89.00 | 139.00 | 193.00 | 214.00 | 66.00 | 243.00 | 217.00 | 429.00 | 78.00 | -230.00 | 287.00 | 30.00 | -138.00 | -102.00 | -69.00 | |
| EBITDA Margin | 4.10 | 4.42 | 5.18 | 5.59 | 1.88 | 5.03 | 5.40 | 9.03 | 1.44 | -7.33 | 8.52 | 0.95 | -7.80 | -6.90 | -3.22 | |
| Operating Income | 17.00 | 66.00 | 95.00 | 49.00 | -310.00 | -235.00 | -1,325.00 | -1,901.00 | -293.00 | -719.00 | 216.00 | -35.00 | -218.00 | -183.00 | -176.00 | |
| Operating Margin | 0.79 | 2.10 | 2.55 | 1.29 | -8.76 | -4.88 | -32.95 | -39.96 | -5.39 | -22.86 | 6.40 | -1.10 | -12.28 | -12.33 | -8.22 | |
| Interest Income | 6.00 | 5.00 | 13.00 | 25.00 | 21.00 | 18.00 | 18.00 | 13.00 | 14.00 | 12.00 | 7.00 | 4.00 | 9.00 | 6.00 | 5.00 | |
| Loss | -2,163.00 | -3,092.00 | -3,639.00 | -3,766.00 | -3,811.00 | -5,036.00 | -5,230.00 | -6,416.00 | -5,437.00 | -3,436.00 | -3,257.00 | -3,326.00 | -1,999.00 | -1,671.00 | -2,298.00 | |
| Cost of Revenue | -1,918.00 | -2,767.00 | -3,267.00 | -3,319.00 | -3,335.00 | -4,435.00 | -4,563.00 | -5,615.00 | -4,897.00 | -2,998.00 | -2,833.00 | -2,849.00 | -1,655.00 | -1,403.00 | -1,967.00 | |
|
Operating Expenses
|
-245.00 | -324.00 | -372.00 | -447.00 | -476.00 | -601.00 | -667.00 | -801.00 | -540.00 | -438.00 | -424.00 | -476.00 | -343.00 | -267.00 | -330.00 | |
| R&D | - - | -25.00 | -37.00 | -73.00 | -70.00 | -91.00 | -116.00 | -154.00 | -141.00 | -124.00 | -101.00 | -120.00 | -93.00 | -77.00 | -78.00 | |
| G&A | -98.00 | -20.00 | -18.00 | -24.00 | -22.00 | -31.00 | -31.00 | -36.00 | -36.00 | -34.00 | -34.00 | -25.00 | -29.00 | -23.00 | -18.00 | |
| SG&A | -238.00 | -210.00 | -226.00 | -264.00 | -273.00 | -349.00 | -392.00 | -475.00 | -315.00 | -245.00 | -273.00 | -340.00 | -197.00 | -176.00 | -204.00 | |
| S&M | -140.00 | -190.00 | -208.00 | -240.00 | -250.00 | -318.00 | -361.00 | -439.00 | -278.00 | -211.00 | -239.00 | -314.00 | -168.00 | -153.00 | -186.00 | |
| Depreciation and Amortization | -37.00 | -39.00 | -41.00 | -42.00 | -45.00 | -59.00 | -76.00 | -92.00 | -86.00 | -74.00 | -71.00 | -66.00 | -64.00 | -64.00 | -62.00 | |
| Interest Expenses | -13.00 | -14.00 | -22.00 | -32.00 | -23.00 | -24.00 | -31.00 | -72.00 | -74.00 | -89.00 | -102.00 | -71.00 | -44.00 | -40.00 | -15.00 | |
| Other Expenses | - - | -20.00 | -22.00 | -41.00 | -227.00 | -267.00 | -1,209.00 | -1,738.00 | -306.00 | -447.00 | -160.00 | -136.00 | -62.00 | -74.00 | -5.00 | |
|
WA Shares Outstanding
|
607.00 | 611.00 | 654.00 | 679.00 | 694.00 | 784.00 | 670.00 | 733.00 | 695.00 | 714.00 | 733.00 | 733.00 | 733.00 | 733.00 | 849.00 | |
| Diluted | 607.00 | 611.00 | 654.00 | 679.00 | 694.00 | 784.00 | 670.00 | 733.00 | 697.00 | 714.00 | 733.00 | 733.00 | 733.00 | 733.00 | 849.00 |