AIX Inc DRC

NASDAQGS:AIFU

China / financiera / Seguros

Visión general

Noticias

Finanzas históricas a 10 años

Precio

0,24 USD


Key Metrics	Latest
Total Revenue	2,361 B
Adjusted EBITDA	144,4 M
EBITDA Margin	6,1%
Net Profit Margin	5,4%
Total Assets	3,821 B
Total Debt	205,6 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	2,150	2,459	4,083	4,088	3,471	3,706	3,268	3,271	2,782	3,198	2,361
% Growth		14.4%	66.0%	0.1%	-15.1%	6.8%	-11.8%	0.1%	-15.0%	15.0%

Adjusted EBITDA	76	58	25	320	453	487	320	320	188	230	144
% Margin	3.5%	2.4%	0.6%	7.8%	13.0%	13.1%	9.8%	9.8%	6.8%	7.2%	6.1%

Adjusted EBIT	31	28	(8)	273	426	469	302	302	169	196	104
% Margin	1.4%	1.2%	-0.2%	6.7%	12.3%	12.7%	9.2%	9.2%	6.1%	6.1%	4.4%

Adjusted Net Income	166	215	168	452	617	193	276	260	86	213	126
% Margin	7.7%	8.8%	4.1%	11.0%	17.8%	5.2%	8.5%	7.9%	3.1%	6.7%	5.4%

Adjusted Basic EPS	3.30	3.74	2.89	7.33	9.96	3.52	5.14	4.84	1.60	3.96	2.38

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,150	2,459	4,083	4,088	3,471	3,706	3,268	3,271	2,782	3,198	2,361
% Growth	NA	14.4%	66.0%	0.1%	-15.1%	6.8%	-11.8%	0.1%	-15.0%	15.0%

Cost of Revenue	(1,615)	(1,857)	(3,107)	(3,059)	(2,346)	(2,483)	(2,214)	(2,115)	(1,796)	(2,145)	(1,481)
Gross Profit	535	602	976	1,029	1,125	1,223	1,054	1,156	986	1,053	880
% Revenue	24.9%	24.5%	23.9%	25.2%	32.4%	33.0%	32.3%	35.3%	35.4%	32.9%	37.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(107)	(125)	(503)	(222)	(231)	(278)	(288)	(306)	(273)	(250)	(230)
General and Admin	(397)	(449)	(482)	(534)	(468)	(475)	(464)	(548)	(545)	(607)	(546)
Other Inc / (Exp)	33	48	59	123	186	(215)	9	13	(73)	98	14
Total Operating Exp	(471)	(526)	(926)	(633)	(513)	(968)	(743)	(841)	(891)	(759)	(762)

Operating Income	64	76	50	396	612	254	311	315	95	294	118
% Revenue	3.0%	3.1%	1.2%	9.7%	17.6%	6.9%	9.5%	9.6%	3.4%	9.2%	5.0%

Interest Expense	126	123	122	218	230	82	48	36	31	55	58
Pre-tax Income	190	199	172	614	842	336	360	351	127	349	176
Earnings of Discontinued Ops.	0	42	23	5	0	0	0	0	0	0	0
Provision for Taxes	(24)	(26)	(27)	(168)	(225)	(144)	(83)	(91)	(41)	(59)	(28)
Net Income to Company	166	215	168	452	617	193	276	260	86	289	148
% Margin	7.7%	8.8%	4.1%	11.0%	17.8%	5.2%	8.5%	7.9%	3.1%	9.0%	6.3%

Minority Interest in Earnings	(4)	(5)	(11)	(2)	(7)	(4)	(8)	(9)	15	(9)	0
Net Income to Stockholders	162	210	157	449	610	189	268	251	100	280	148

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	(42)	(23)	(5)	0	0	0	0	0	0	0

Net Income to Common	162	168	135	444	610	189	268	251	100	280	148
% Margin	7.5%	6.8%	3.3%	10.9%	17.6%	5.1%	8.2%	7.7%	3.6%	8.8%	6.3%

As Reported
Basic EPS (Continuing Ops)	3.22	2.92	2.32	7.21	9.84	3.46	5.00	4.67	1.87	5.22	2.77
Diluted EPS (Continuing Ops)	3.20	2.80	2.20	7.20	9.80	3.40	5.00	4.60	1.80	5.20	2.75

WA Basic Shares Out.	50.29	57.59	58.03	61.58	61.96	54.63	53.69	53.69	53.71	53.72	53.20
WA Diluted Shares Out.	50.63	60.17	60.44	63.06	62.04	54.66	53.71	53.71	53.72	53.84	53.46

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	190	199	172	614	842	336	360	351	127	349	176
Addback: Net Interest Expense	(126)	(123)	(122)	(218)	(230)	(82)	(48)	(36)	(31)	(55)	(58)
Addback: Other Non Operating Expenses, Total	(33)	(48)	(59)	(123)	(186)	215	(9)	(13)	73	5	15
Addback: Depreciation & Amortization	45	30	34	47	27	17	18	18	19	34	40
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	(103)	(29)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	76	58	25	320	453	487	320	320	188	230	144
% Margin	3.5%	2.4%	0.6%	7.8%	13.0%	13.1%	9.8%	9.8%	6.8%	7.2%	6.1%

Adjusted EBIT	31	28	(8)	273	426	469	302	302	169	196	104
% Margin	1.4%	1.2%	-0.2%	6.7%	12.3%	12.7%	9.2%	9.2%	6.1%	6.1%	4.4%

Adjusted Net Income Reconciliation
Net Income to Company	166	215	168	452	617	193	276	260	86	289	148
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	(103)	(29)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	27	8
Adjusted Net Income	166	215	168	452	617	193	276	260	86	213	126
% Margin	7.7%	8.8%	4.1%	11.0%	17.8%	5.2%	8.5%	7.9%	3.1%	6.7%	5.4%

Error de carga

AIX Inc DRC

NASDAQGS:AIFU

China / financiera / Seguros

Finanzas históricas a 10 años