AviChina Industry & Technology Co (AVIJF) Financial Statements

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AviChina Industry & Technology Co Financial Overview

AviChina Industry & Technology Co's market cap is currently $3.03B. The company's EPS TTM is $0.222; its P/E ratio is 13.26; and it has a dividend yield of 2.78%. AviChina Industry & Technology Co is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 89.44B	¥ 86.97B	¥ 84.72B	¥ 78.76B	¥ 60.30B
Gross Profit	¥ 16.96B	¥ 18.37B	¥ 20.82B	¥ 18.32B	¥ 12.30B
Operating Income	¥ 5.37B	¥ 6.04B	¥ 6.99B	¥ 6.19B	¥ 4.90B
EBITDA	¥ 7.69B	¥ 8.08B	¥ 10.27B	¥ 9.48B	¥ 6.58B
Net Income	¥ 1.77B	¥ 2.19B	¥ 2.45B	¥ 2.32B	¥ 2.37B
Balance Sheet
Cash & Short-Term Investments	¥ 32.80B	¥ 44.63B	¥ 40.46B	¥ 42.33B	¥ 24.98B
Total Assets	¥ 206.69B	¥ 202.04B	¥ 185.02B	¥ 179.12B	¥ 133.89B
Total Debt	¥ 33.89B	¥ 18.49B	¥ 25.98B	¥ 15.28B	¥ 22.97B
Net Debt	¥ 3.43B	¥ -23.32B	¥ -13.52B	¥ -12.17B	¥ -567.79M
Total Liabilities	¥ 107.27B	¥ 105.40B	¥ 96.96B	¥ 103.60B	¥ 79.12B
Stockholders' Equity	¥ 35.03B	¥ 34.15B	¥ 31.57B	¥ 28.12B	¥ 26.91B
Cash Flow
Free Cash Flow	¥ -12.10B	¥ -2.11B	¥ -8.81B	¥ 7.17B	¥ -613.23M
Operating Cash Flow	¥ -7.60B	¥ 2.17B	¥ -4.08B	¥ 10.36B	¥ 2.24B
Investing Cash Flow	¥ -2.77B	¥ -5.37B	¥ -3.61B	¥ -1.61B	¥ -1.94B
Financing Cash Flow	¥ 352.73M	¥ 5.34B	¥ 3.55B	¥ 3.41B	¥ 423.81M

Currency in CNY

AviChina Industry & Technology Co Earnings and Revenue History

Income Statement >

AviChina Industry & Technology Co Debt to Assets

Balance Sheet >

AviChina Industry & Technology Co Cash Flow

Cash Flow >

AviChina Industry & Technology Co Forecast EPS vs Actual EPS

Earnings >