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CITIC Offshore Helicopter Co., Ltd.
SZSE:000099.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |