CITIC Offshore Helicopter Co., Ltd. (000099.SZ)

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000099.SZ
Financials

7.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue Numbers are in millions	1,966.548	1,798.114	1,680.726	1,558.36	1,567.253	1,425.881	1,269.761	1,171.925	1,289.401	1,339.108	1,187.193	1,091.4	986.654	879.127	807.504	678.98	526.912	488.138	469.818	435.475	385.483	331	315.124	297.264	267.56	287.027	240.141
Cost of Revenue Numbers are in millions	1,561.443	1,433.946	1,235.049	1,106.434	1,165.572	1,085.672	1,018.338	947.463	859.529	949.07	877.33	762.728	702.149	639.748	592.973	485.589	362.258	326.531	307.061	273.381	220.272	205.541	202.647	192.446	168.037	188.238	160.653
Gross Profit Numbers are in millions	405.105	364.168	445.677	451.926	401.681	340.209	251.424	224.462	429.872	390.037	309.863	328.672	284.505	239.38	214.531	193.391	164.653	161.607	162.757	162.094	165.211	125.459	112.477	104.818	99.523	98.789	79.488
Gross Profit Ratio Numbers are in millions	0.206	0.203	0.265	0.29	0.256	0.239	0.198	0.192	0.333	0.291	0.261	0.301	0.288	0.272	0.266	0.285	0.312	0.331	0.346	0.372	0.429	0.379	0.357	0.353	0.372	0.344	0.331
Reseach & Development Expenses Numbers are in millions	7.915	15.325	50.708	22.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.401	15.407	16.741	24.877	26.079	36.314	34.66	30.953	26.686	29.937	35.819	31.262	31.002	26.012	70.556	59.195	51.055	46.137	51.592	60.903	52.826	56.005	48.256	37.446	34.698	42.925	34.89
Selling & Marketing Expenses Numbers are in millions	10.849	14.633	16.708	4.37	5.017	3.735	1.377	0	0	0	0	0	0	0	0	0	0.555	0.613	0.457	0.305	0.507	0	0.051	0	0	0	0
SG&A Numbers are in millions	149.555	30.04	33.449	29.246	31.095	40.049	36.037	30.953	26.686	29.937	35.819	31.262	31.002	26.012	70.556	59.195	51.61	46.751	52.048	61.208	53.333	56.005	48.307	37.446	34.698	42.925	34.89
Other Expenses Numbers are in millions	7.935	40.273	-1.443	64.073	42.802	56.307	14.887	110.659	43.79	39.285	55.764	6.853	3.177	8.629	39.936	8.333	4.73	-0.103	0.354	2.392	3.526	1.887	1.644	4.419	6.106	2.087	-0.421
Operating Expenses Numbers are in millions	149.535	85.638	82.714	116.154	73.897	95.245	83.506	105.519	127.075	128.095	124.363	123.386	116.385	101.555	95.079	80.292	68.264	62.313	66.653	74.586	56.503	66.009	58.29	46.932	43.137	52.026	43.102
Operating Income Numbers are in millions	255.57	286.721	406.769	374.129	357.57	154.891	116.73	4.498	188.746	237.877	212.906	187.594	185.086	155.001	97.589	120.811	100.12	87.916	112.323	100.378	93.93	71.366	68.961	58.53	47.586	44.751	40.324
Operating Income Ratio Numbers are in millions	0.13	0.159	0.242	0.24	0.228	0.109	0.092	0.004	0.146	0.178	0.179	0.172	0.188	0.176	0.121	0.178	0.19	0.18	0.239	0.231	0.244	0.216	0.219	0.197	0.178	0.156	0.168
Total Other Income Expenses Net Numbers are in millions	59.067	-80.804	-89.505	-83.55	-74.18	-33.765	-36.301	-4.006	-70.364	15.136	83.083	-10.938	19.705	24.729	17.904	0.774	8.434	-17.287	8.894	10.374	-14.273	13.823	16.931	-0.23	-2.365	-3.915	3.118
Income Before Tax Numbers are in millions	314.637	205.918	317.264	290.578	283.39	211.199	131.617	114.937	232.433	277.078	268.583	194.348	187.825	162.554	137.357	113.874	104.823	84.91	108.837	100.326	95.946	73.263	70.862	60.303	53.856	44.843	39.704
Income Before Tax Ratio Numbers are in millions	0.16	0.115	0.189	0.186	0.181	0.148	0.104	0.098	0.18	0.207	0.226	0.178	0.19	0.185	0.17	0.168	0.199	0.174	0.232	0.23	0.249	0.221	0.225	0.203	0.201	0.156	0.165
Income Tax Expense Numbers are in millions	76.856	35.944	68.501	77.014	72.26	52.045	36.038	25.239	58.961	71.334	74.028	49.275	46.158	37.506	24.042	19.308	18.855	12.89	16.87	14.567	13.412	10.536	9.603	9.045	8.078	6.679	2.805
Net Income Numbers are in millions	239.123	194.23	246.482	218.361	211.461	150.459	90.983	85.929	169.412	202.323	192.19	142.841	138.934	123.073	111.835	93.025	84.955	71.326	91.093	83.332	80.695	62.001	61.282	51.257	45.778	38.163	36.899
Net Income Ratio Numbers are in millions	0.122	0.108	0.147	0.14	0.135	0.106	0.072	0.073	0.131	0.151	0.162	0.131	0.141	0.14	0.138	0.137	0.161	0.146	0.194	0.191	0.209	0.187	0.194	0.172	0.171	0.133	0.154
EPS Numbers are in millions	0.31	0.25	0.37	0.36	0.35	0.25	0.15	0.14	0.28	0.35	0.35	0.28	0.27	0.24	0.22	0.18	0.17	0.14	0.13	0.12	0.12	0.1	0.099	0.083	0.089	0.074	0.072
EPS Diluted Numbers are in millions	0.31	0.25	0.37	0.36	0.35	0.25	0.15	0.14	0.28	0.35	0.35	0.27	0.27	0.24	0.22	0.18	0.17	0.14	0.13	0.12	0.12	0.1	0.099	0.083	0.089	0.074	0.072
EBITDA Numbers are in millions	695.855	614.809	729.681	690.655	638.802	531.362	446.755	418.145	487.126	488.288	435.904	340.193	327.946	285.632	260.126	253.331	224.048	178.674	182.905	153.175	145.957	111.014	117.223	88.783	83.839	46.762	36.387
EBITDA Ratio Numbers are in millions	0.354	0.342	0.434	0.443	0.408	0.373	0.352	0.357	0.378	0.365	0.367	0.312	0.332	0.325	0.322	0.373	0.425	0.366	0.389	0.352	0.379	0.335	0.372	0.299	0.313	0.163	0.152

CITIC Offshore Helicopter Co., Ltd.

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