Chery Automobile Co., Ltd. (09973.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	299.8B	292.5B	269.9B	163.2B	92.6B
Cost of Revenue	254.0B	252.1B	233.6B	137.1B	79.8B
Gross Profit	45.7B	40.4B	36.3B	26.1B	12.8B
Operating Expenses
R&D Expense	12.4B	11.1B	9.2B	6.7B	3.6B
SG&A Expense	17.5B	16.9B	14.4B	9.6B	5.1B
General & Admin Expense	—	—	6.0B	4.1B	1.9B
Selling & Marketing Expense	—	—	8.4B	5.6B	3.2B
Other Expenses	973.1M	(967.3M)	(900.0M)	(855.0M)	(746.0M)
Total Operating Expenses	30.8B	27.1B	22.7B	15.4B	8.0B
Cost and Expenses	284.9B	279.3B	256.3B	152.6B	87.9B
Operating Income (EBIT)	14.9B	13.3B	12.7B	10.7B	4.8B
Non-Operating
Interest Income	—	2.3B	960.0M	1.1B	806.0M
Interest Expense	1.2B	2.0B	2.3B	1.6B	1.4B
Net Interest Income	(1.2B)	264.0M	(1.4B)	(500.0M)	(599.0M)
Other Non-Op Income/Expense	7.4B	8.7B	3.9B	2.7B	1.7B
Non-Operating Income (excl Interest)	(4.7B)	—	—	(4.3B)	(3.1B)
EBT (Pre-Tax Income)	22.3B	22.0B	16.6B	13.3B	6.5B
Income Tax Expense	3.8B	3.0B	2.3B	2.9B	702.0M
Bottom Line
Net Income	17.8B	18.5B	14.1B	12.0B	6.3B
Earnings from Cont. Ops	18.5B	19.0B	14.3B	10.4B	5.8B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	17.8B	18.5B	14.1B	12.0B	6.3B
Per Share
Basic EPS	HK$3.21	HK$3.34	HK$47.91	HK$2.07	HK$1.09
Diluted EPS	HK$3.21	HK$3.34	HK$47.91	HK$2.07	HK$1.09
Revenue Per Share	HK$51.60	HK$52.69	HK$907.53	HK$28.30	HK$16.06
Shares
Basic Shares Outstanding	5.8B	5.6B	297.4M	5.8B	5.8B
Diluted Shares Outstanding	5.8B	5.6B	297.4M	5.8B	5.8B
Profitability Metrics
EBITDA	19.6B	17.6B	22.8B	17.4B	9.9B
D&A	—	4.3B	3.8B	2.5B	2.0B
EBIT	19.6B	13.3B	18.9B	14.9B	7.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026