Ningbo Heli Technology Co., Ltd.
SSE:603917.SS
13.41 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 122.105 | 163.966 | 150.786 | 121.862 | 146.909 | 196.826 | 175.342 | 173.77 | 126.212 | 210.46 | 162.578 | 178.868 | 133.484 | 211.548 | 140.991 | 230.26 | 121.258 | 207.777 | 127.4 | 167.743 | 101.154 | 197.906 | 122.888 | 168.021 | 122.153 | 201.05 | 132.957 | 169.152 | 106.416 | 191.235 | 106.596 | 153.363 | 88.274 | 170.161 | 89.707 |
| Cost of Revenue
| 98.707 | 144.648 | 122.593 | 107.186 | 110.844 | 151.722 | 129.773 | 128.767 | 86.494 | 156.774 | 120.61 | 128.087 | 101.316 | 162.409 | 104.731 | 169.381 | 90.044 | 157.877 | 88.243 | 116.249 | 67.114 | 138.876 | 84.116 | 115.187 | 81.86 | 130.376 | 92.162 | 108.46 | 72.795 | 124.542 | 74.073 | 97.369 | 60.203 | 106.905 | 60.436 |
| Gross Profit
| 23.399 | 19.318 | 28.193 | 14.675 | 36.065 | 45.104 | 45.569 | 45.002 | 39.717 | 53.685 | 41.969 | 50.781 | 32.168 | 49.139 | 36.26 | 60.879 | 31.214 | 49.9 | 39.157 | 51.494 | 34.04 | 59.029 | 38.772 | 52.834 | 40.293 | 70.675 | 40.795 | 60.693 | 33.621 | 66.692 | 32.523 | 55.994 | 28.071 | 63.256 | 29.271 |
| Gross Profit Ratio
| 0.192 | 0.118 | 0.187 | 0.12 | 0.245 | 0.229 | 0.26 | 0.259 | 0.315 | 0.255 | 0.258 | 0.284 | 0.241 | 0.232 | 0.257 | 0.264 | 0.257 | 0.24 | 0.307 | 0.307 | 0.337 | 0.298 | 0.316 | 0.314 | 0.33 | 0.352 | 0.307 | 0.359 | 0.316 | 0.349 | 0.305 | 0.365 | 0.318 | 0.372 | 0.326 |
| Reseach & Development Expenses
| 7.292 | 5.59 | 7.844 | 6.853 | 7.889 | 7.727 | 8.906 | 9.392 | 7.511 | 7.409 | 7.654 | 10.247 | 7.534 | 8.518 | 8.355 | 10.406 | 5.85 | 4.063 | 4.786 | 5.639 | 6.378 | 5.141 | 5.701 | 5.092 | 4.496 | 3.729 | 4.949 | 14.16 | 3.79 | 21.731 | 4.253 | 7.125 | 0 | 3.361 | 3.869 |
| General & Administrative Expenses
| 0 | -17.034 | 24.483 | -4.199 | 9.401 | -19.466 | 26.108 | -5.345 | 9.142 | -21.246 | 27.382 | -5.333 | 8.641 | -20.765 | 26.889 | -2.192 | 7.529 | -19.289 | 8.563 | -6.285 | 8.236 | -17.742 | 9.482 | -1.224 | 9.772 | -15.786 | 8.113 | -8.347 | 12.299 | -23.927 | 10.347 | -5.471 | 11.583 | -19.646 | 10.415 |
| Selling & Marketing Expenses
| 0 | -4.38 | 8.039 | 0.605 | 6.05 | 9.313 | 6.374 | 6.299 | 6.467 | 8.752 | 7.032 | 4.829 | 4.838 | 10.059 | 4.016 | 8.245 | 3.275 | 0.547 | 6.735 | 7.179 | 4.055 | 9.867 | 5.597 | 6.57 | 4.964 | 8.511 | 5.018 | 7.742 | 4.828 | 8.811 | 4.171 | 7.778 | 4.145 | 6.925 | 3.925 |
| SG&A
| 12.135 | -21.414 | 32.522 | 11.556 | 14.614 | -10.153 | 32.483 | 0.954 | 15.609 | -12.494 | 34.414 | -0.504 | 13.478 | -10.705 | 30.905 | 6.053 | 10.804 | -18.742 | 15.299 | 0.895 | 12.292 | -7.876 | 15.079 | 5.345 | 14.736 | -7.275 | 13.132 | -0.606 | 17.127 | -15.116 | 14.518 | 2.307 | 15.728 | -12.721 | 14.34 |
| Other Expenses
| 1.012 | 50.275 | -9.955 | -7.788 | -10.098 | 0.569 | 0.162 | -0.065 | -1.838 | 31.697 | -18.468 | 15.434 | -4.667 | 0.141 | -0.295 | 0.015 | 0.116 | -0.235 | 0.168 | -0.004 | -0.599 | -0.434 | -0.162 | 0.051 | 0.035 | 0.675 | 0.218 | 3.224 | 0.292 | -4.486 | 5.689 | 3.293 | 0.111 | 4.548 | 2.173 |
| Operating Expenses
| 20.439 | 35.572 | 30.924 | 26.197 | 32.601 | 26.712 | 23.24 | 21.15 | 21.282 | 26.613 | 23.6 | 25.177 | 16.345 | 28.333 | 18.733 | 28.688 | 15.459 | 19.243 | 18.748 | 21.073 | 14.275 | 28.419 | 20.614 | 20.301 | 19.409 | 29.595 | 18.624 | 24.334 | 17.276 | 23.602 | 15.984 | 24.219 | 16.308 | 25.035 | 15.519 |
| Operating Income
| 2.96 | -16.255 | -2.731 | -11.522 | 3.464 | 4.28 | 12.51 | 18.269 | 14.611 | 19.04 | 14.545 | 25.142 | 12.011 | 13.256 | 16.217 | 27.047 | 15.011 | 19.308 | 19.818 | 25.231 | 21.563 | 21.855 | 16.621 | 32.221 | 18.078 | 35.363 | 24.779 | 36.538 | 14.836 | 37.958 | 13.423 | 29.96 | 10.17 | 35.048 | 10.362 |
| Operating Income Ratio
| 0.024 | -0.099 | -0.018 | -0.095 | 0.024 | 0.022 | 0.071 | 0.105 | 0.116 | 0.09 | 0.089 | 0.141 | 0.09 | 0.063 | 0.115 | 0.117 | 0.124 | 0.093 | 0.156 | 0.15 | 0.213 | 0.11 | 0.135 | 0.192 | 0.148 | 0.176 | 0.186 | 0.216 | 0.139 | 0.198 | 0.126 | 0.195 | 0.115 | 0.206 | 0.116 |
| Total Other Income Expenses Net
| 0.266 | -0.473 | 0.03 | 5.444 | 0.094 | 0.367 | 4.888 | 0.064 | 0.015 | 6.063 | 0.127 | 3.118 | 0.613 | 0.141 | -0.295 | 0.015 | 1.741 | -0.235 | 0.168 | -0.004 | -0.599 | -0.434 | -0.162 | 3.729 | -3.947 | 0.675 | 2.826 | 6.273 | -1.218 | -0.413 | 3.484 | 3.268 | -1.482 | 4.533 | 0.591 |
| Income Before Tax
| 3.226 | -16.728 | -2.701 | -6.077 | 8.885 | 4.043 | 12.543 | 18.333 | 14.626 | 19.034 | 14.672 | 18.008 | 12.624 | 13.397 | 15.922 | 27.062 | 15.127 | 19.073 | 19.986 | 25.227 | 20.964 | 21.421 | 16.459 | 32.272 | 18.113 | 36.038 | 24.997 | 39.762 | 15.128 | 33.664 | 18.945 | 33.228 | 10.281 | 39.581 | 12.535 |
| Income Before Tax Ratio
| 0.026 | -0.102 | -0.018 | -0.05 | 0.06 | 0.021 | 0.072 | 0.105 | 0.116 | 0.09 | 0.09 | 0.101 | 0.095 | 0.063 | 0.113 | 0.118 | 0.125 | 0.092 | 0.157 | 0.15 | 0.207 | 0.108 | 0.134 | 0.192 | 0.148 | 0.179 | 0.188 | 0.235 | 0.142 | 0.176 | 0.178 | 0.217 | 0.116 | 0.233 | 0.14 |
| Income Tax Expense
| 0.343 | -2.2 | -1.279 | -1.845 | 0.75 | 2.205 | 0.59 | 1.687 | 1.391 | 1.446 | 1.702 | 1.202 | 1.053 | 1.116 | 0.591 | 3.168 | 1.731 | 2.637 | 2.445 | 3.226 | 3.027 | 2.309 | 2.47 | 4.668 | 2.916 | 5.686 | 3.88 | 6.115 | 2.487 | 5.18 | 2.846 | 4.951 | 1.376 | 6.292 | 1.501 |
| Net Income
| 2.667 | -14.528 | -1.472 | -3.375 | 8.135 | 1.838 | 11.953 | 16.645 | 13.235 | 17.587 | 12.97 | 16.806 | 11.57 | 12.281 | 15.331 | 23.895 | 13.395 | 16.436 | 17.541 | 22.001 | 17.937 | 19.112 | 13.989 | 27.604 | 15.196 | 30.353 | 21.118 | 33.647 | 12.641 | 28.484 | 16.099 | 28.277 | 8.905 | 33.289 | 11.034 |
| Net Income Ratio
| 0.022 | -0.089 | -0.01 | -0.028 | 0.055 | 0.009 | 0.068 | 0.096 | 0.105 | 0.084 | 0.08 | 0.094 | 0.087 | 0.058 | 0.109 | 0.104 | 0.11 | 0.079 | 0.138 | 0.131 | 0.177 | 0.097 | 0.114 | 0.164 | 0.124 | 0.151 | 0.159 | 0.199 | 0.119 | 0.149 | 0.151 | 0.184 | 0.101 | 0.196 | 0.123 |
| EPS
| 0.013 | -0.071 | -0.007 | -0.017 | 0.04 | 0.012 | 0.076 | 0.11 | 0.084 | 0.11 | 0.083 | 0.11 | 0.074 | 0.12 | 0.098 | 0.15 | 0.086 | 0.1 | 0.11 | 0.14 | 0.11 | 0.12 | 0.089 | 0.18 | 0.097 | 0.19 | 0.13 | 0.21 | 0.081 | 0.24 | 0.14 | 0.24 | 0.076 | 0.28 | 0.094 |
| EPS Diluted
| 0.013 | -0.071 | -0.007 | -0.017 | 0.04 | 0.012 | 0.076 | 0.11 | 0.084 | 0.11 | 0.083 | 0.11 | 0.074 | 0.11 | 0.098 | 0.15 | 0.086 | 0.1 | 0.11 | 0.14 | 0.11 | 0.12 | 0.089 | 0.18 | 0.097 | 0.19 | 0.13 | 0.21 | 0.081 | 0.24 | 0.14 | 0.24 | 0.076 | 0.28 | 0.094 |
| EBITDA
| -5.863 | 1.743 | -2.695 | 5.151 | 25.558 | 21.623 | 29.442 | 35.013 | 31.15 | 36.798 | 32.559 | 35.637 | 30.66 | 31.015 | 33.868 | 45.307 | 31.874 | 32.037 | 33.311 | 38.183 | 31.38 | 31.62 | 26.655 | 42.745 | 28.506 | 36.707 | 25.621 | 48.516 | 16.271 | 53.328 | 26.587 | 41.674 | 11.763 | 44.699 | 18.145 |
| EBITDA Ratio
| -0.048 | 0.011 | -0.018 | 0.042 | 0.174 | 0.11 | 0.168 | 0.201 | 0.247 | 0.175 | 0.2 | 0.199 | 0.23 | 0.147 | 0.24 | 0.197 | 0.263 | 0.154 | 0.261 | 0.228 | 0.31 | 0.16 | 0.217 | 0.254 | 0.233 | 0.183 | 0.193 | 0.287 | 0.153 | 0.279 | 0.249 | 0.272 | 0.133 | 0.263 | 0.202 |