CHTC Helon Co., Ltd.
SZSE:000677.SZ
3.24 (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 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,018.298 | 990.958 | 1,067.515 | 680.253 | 790.674 | 706.82 | 554.309 | 486.099 | 2,070.528 | 1,803.429 | 2,359.248 | 1,060.059 | 3,813.489 | 4,720.407 | 3,514.495 | 2,793.627 | 3,119.745 | 2,475.138 | 2,109.661 | 1,889.318 | 1,099.445 | 582.142 | 546.362 | 568.597 | 267.781 | 224.469 | 187.709 | 196.21 | 145.496 |
Cost of Revenue
| 819.725 | 758.14 | 751.953 | 578.749 | 666.027 | 623.169 | 487.27 | 411.266 | 2,030.684 | 1,831.133 | 2,371.316 | 1,211.127 | 3,955.879 | 4,696.832 | 3,010.677 | 3,079.642 | 2,446.991 | 2,080.607 | 1,739.044 | 1,542.736 | 900.493 | 481.578 | 469.632 | 487.095 | 226.062 | 172.468 | 151.324 | 163.082 | 119.629 |
Gross Profit
| 198.573 | 232.818 | 315.562 | 101.504 | 124.647 | 83.65 | 67.039 | 74.834 | 39.844 | -27.705 | -12.068 | -151.068 | -142.389 | 23.575 | 503.818 | -286.015 | 672.754 | 394.532 | 370.618 | 346.582 | 198.952 | 100.565 | 76.731 | 81.503 | 41.72 | 52.002 | 36.385 | 33.128 | 25.867 |
Gross Profit Ratio
| 0.195 | 0.235 | 0.296 | 0.149 | 0.158 | 0.118 | 0.121 | 0.154 | 0.019 | -0.015 | -0.005 | -0.143 | -0.037 | 0.005 | 0.143 | -0.102 | 0.216 | 0.159 | 0.176 | 0.183 | 0.181 | 0.173 | 0.14 | 0.143 | 0.156 | 0.232 | 0.194 | 0.169 | 0.178 |
Reseach & Development Expenses
| 3.15 | 11.778 | 1.751 | 8.569 | 5.089 | 0.351 | 0.13 | 0.019 | 7.474 | 7.471 | 8.381 | 2.266 | 7.605 | 20.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 7.876 | 6.769 | 6.6 | 5.092 | 8.454 | 4.984 | 5.687 | 15.167 | 51.981 | 68.625 | 65.517 | 166.89 | 83.015 | 66.582 | 159.312 | 146.555 | 135.247 | 136.505 | 122.783 | 105.661 | 69.39 | 34.812 | 22.49 | 18.82 | 7.097 | 5.001 | 5.376 | 4.765 | 4.075 |
Selling & Marketing Expenses
| 20.809 | 29.735 | 30.121 | 25.578 | 35.594 | 24.475 | 20.157 | 19.444 | 41.96 | 37.468 | 57.574 | 12.528 | 78.058 | 122.252 | 83.684 | 39.644 | 40.84 | 38.342 | 34.169 | 27.556 | 10.817 | 3.504 | 1.647 | 1.263 | 0.328 | 0.309 | 1.777 | 3.053 | 2.033 |
SG&A
| 65.725 | 36.504 | 36.721 | 30.67 | 44.048 | 29.458 | 25.844 | 34.611 | 93.941 | 106.093 | 123.091 | 179.418 | 161.073 | 188.835 | 242.996 | 186.199 | 176.088 | 174.847 | 156.952 | 133.217 | 80.207 | 38.316 | 24.136 | 20.083 | 7.425 | 5.31 | 7.153 | 7.819 | 6.108 |
Other Expenses
| -0.858 | 45.234 | 42.109 | 31.471 | 30.652 | -1.824 | 3.701 | 4.843 | 381.335 | 1.274 | 86.223 | 1,837.939 | 18.66 | 69.713 | 40.516 | -73.359 | 33.095 | 16.571 | 14.104 | 6.12 | -3.325 | 3.945 | 1.057 | 7.887 | 13.685 | -0.03 | -0.098 | 0.032 | -0.007 |
Operating Expenses
| 69.732 | 93.516 | 80.581 | 70.71 | 79.789 | 56.178 | 51.576 | 61.237 | 215.626 | 222.84 | 231.941 | 327.109 | 320.096 | 337.131 | 254.791 | 200.833 | 197.839 | 187.874 | 167.488 | 143 | 87.358 | 41.993 | 27.062 | 34.081 | 8.796 | 6.89 | 10.601 | 10.762 | 9.029 |
Operating Income
| 128.841 | 145.179 | 212.425 | 26.521 | 47.43 | 24.76 | 8.467 | 10.468 | -316.861 | -427.543 | -381.492 | -704.316 | -1,146.807 | -594.084 | 86.769 | -793.638 | 328.588 | 95.981 | 110.798 | 128.447 | 65.924 | 33.994 | 36.16 | 46.916 | 24.155 | 40.386 | 21.23 | 18.898 | 13.754 |
Operating Income Ratio
| 0.127 | 0.147 | 0.199 | 0.039 | 0.06 | 0.035 | 0.015 | 0.022 | -0.153 | -0.237 | -0.162 | -0.664 | -0.301 | -0.126 | 0.025 | -0.284 | 0.105 | 0.039 | 0.053 | 0.068 | 0.06 | 0.058 | 0.066 | 0.083 | 0.09 | 0.18 | 0.113 | 0.096 | 0.095 |
Total Other Income Expenses Net
| 7.923 | 0.258 | -1.993 | -0.012 | -15.726 | -4.536 | -3.295 | 1.715 | 239.494 | -177.13 | -53.083 | 1,578.604 | -668.805 | -208.968 | -112.816 | -375.35 | -114.196 | -128.574 | -109.096 | -82.27 | -59.837 | -30.341 | -14.647 | -1.481 | 3.601 | -4.537 | -4.739 | -3.51 | -3.092 |
Income Before Tax
| 136.764 | 145.437 | 210.432 | 26.509 | 31.704 | 22.936 | 12.168 | 15.311 | 63.712 | -427.675 | -297.091 | 1,100.427 | -1,131.29 | -522.524 | 136.211 | -862.199 | 360.719 | 95.318 | 109.468 | 127.94 | 57.178 | 33.085 | 36.119 | 46.637 | 37.182 | 40.466 | 21.088 | 18.893 | 13.747 |
Income Before Tax Ratio
| 0.134 | 0.147 | 0.197 | 0.039 | 0.04 | 0.032 | 0.022 | 0.031 | 0.031 | -0.237 | -0.126 | 1.038 | -0.297 | -0.111 | 0.039 | -0.309 | 0.116 | 0.039 | 0.052 | 0.068 | 0.052 | 0.057 | 0.066 | 0.082 | 0.139 | 0.18 | 0.112 | 0.096 | 0.094 |
Income Tax Expense
| 37.749 | 42.302 | 55.374 | 9.79 | 13.724 | 16.532 | 4.435 | -0.955 | 4.909 | 1.938 | 4.447 | 87.28 | 7.653 | -76.609 | 30.421 | -32.203 | 83.941 | 24.35 | 28.657 | 18.631 | 13.855 | 11.747 | 3.98 | 8.583 | 10.398 | 6.07 | 3.163 | 2.834 | 4.536 |
Net Income
| 46.376 | 103.135 | 155.057 | 16.719 | 17.98 | 1.331 | 1.932 | 4.521 | 54.765 | -429.613 | -261.001 | 1,109.642 | -1,012.558 | -407.683 | 100.426 | -829.334 | 276.354 | 70.55 | 80.79 | 109.012 | 43.12 | 21.337 | 32.139 | 38.054 | 26.783 | 34.396 | 17.925 | 16.059 | 9.21 |
Net Income Ratio
| 0.046 | 0.104 | 0.145 | 0.025 | 0.023 | 0.002 | 0.003 | 0.009 | 0.026 | -0.238 | -0.111 | 1.047 | -0.266 | -0.086 | 0.029 | -0.297 | 0.089 | 0.029 | 0.038 | 0.058 | 0.039 | 0.037 | 0.059 | 0.067 | 0.1 | 0.153 | 0.095 | 0.082 | 0.063 |
EPS
| 0.054 | 0.12 | 0.18 | 0.019 | 0.021 | 0.002 | 0.002 | 0.005 | 0.063 | -0.5 | -0.3 | 1.28 | -1.17 | -0.47 | 0.11 | -0.97 | 0.32 | 0.085 | 0.098 | 0.13 | 0.052 | 0.026 | 0.044 | 0.049 | 0.037 | 0.042 | 0.03 | 0.026 | 0.011 |
EPS Diluted
| 0.054 | 0.12 | 0.18 | 0.019 | 0.021 | 0.002 | 0.002 | 0.005 | 0.063 | -0.5 | -0.3 | 1.28 | -1.17 | -0.47 | 0.11 | -0.97 | 0.32 | 0.085 | 0.098 | 0.13 | 0.052 | 0.026 | 0.044 | 0.049 | 0.037 | 0.042 | 0.03 | 0.026 | 0.011 |
EBITDA
| 161.979 | 185.493 | 268.681 | 76.643 | 102.898 | 80.361 | 66.841 | 73.554 | 391.979 | -63.259 | 79.756 | 2,279.128 | -206.785 | 62.623 | 546.298 | -430.288 | 655.38 | 351.293 | 365.173 | 293.035 | 177.825 | 102.702 | 86.018 | 82.666 | 48.845 | 53.169 | 25.783 | 22.366 | 16.838 |
EBITDA Ratio
| 0.159 | 0.187 | 0.252 | 0.113 | 0.13 | 0.114 | 0.121 | 0.151 | 0.189 | -0.035 | 0.034 | 2.15 | -0.054 | 0.013 | 0.155 | -0.154 | 0.21 | 0.142 | 0.173 | 0.155 | 0.162 | 0.176 | 0.157 | 0.145 | 0.182 | 0.237 | 0.137 | 0.114 | 0.116 |