CITIC Offshore Helicopter Co., Ltd. (000099.SZ)
CNY 25.54
(-0.43%)
CNY 25.54
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.96 Billion | 1.79 Billion | 1.68 Billion | 1.55 Billion | 1.56 Billion | 1.42 Billion |
| Cost of Revenue | 1.55 Billion | 1.43 Billion | 1.23 Billion | 1.1 Billion | 1.16 Billion | 1.08 Billion |
| Gross Profit | 413.59 Million | 364.16 Million | 445.67 Million | 451.92 Million | 401.68 Million | 340.2 Million |
| Operating Expenses | 114.1 Million | 85.63 Million | 82.71 Million | 116.15 Million | 73.89 Million | 95.24 Million |
| Selling, General and Administrative Expenses | 24.62 Million | 30.03 Million | 33.44 Million | 29.24 Million | 31.09 Million | 40.04 Million |
| Research and Development Expenses | 7.91 Million | 15.32 Million | 50.7 Million | 22.83 Million | - | - |
| Other Expenses | 7.93 Million | 40.27 Million | -1.44 Million | 64.07 Million | 42.8 Million | 56.3 Million |
| Cost and Expenses | 1.66 Billion | 1.51 Billion | 1.31 Billion | 1.22 Billion | 1.23 Billion | 1.18 Billion |
| Operating Income | 302.65 Million | 286.72 Million | 406.76 Million | 374.12 Million | 357.56 Million | 154.89 Million |
| Interest Expense | 32.67 Million | 44.07 Million | 61.76 Million | 63 Million | 81.49 Million | 80.25 Million |
| Income Tax Expense | 76.85 Million | 35.94 Million | 68.5 Million | 77.01 Million | 72.26 Million | 52.04 Million |
| Earnings before Tax | 314.46 Million | 205.91 Million | 317.26 Million | 290.57 Million | 283.39 Million | 211.19 Million |
| Net Income | 239.12 Million | 194.23 Million | 246.48 Million | 218.36 Million | 211.46 Million | 150.45 Million |
| Earnings Per Share Basic | 0.31 | 0.25 | 0.37 | 0.36 | 0.35 | 0.25 |
| Earnings Per Share Diluted | 0.31 | 0.25 | 0.37 | 0.36 | 0.35 | 0.25 |
| Weighted Average Shares Outstanding | 771.36 Million | 775.77 Million | 666.16 Million | 606.07 Million | 606.07 Million | 601.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 771.36 Million | 775.77 Million | 666.16 Million | 606.07 Million | 606.07 Million | 601.83 Million |
| Gross Margin | 0.21 | 0.20 | 0.27 | 0.29 | 0.26 | 0.24 |
| EBIT Margin | 0.37 | 0.34 | 0.43 | 0.44 | 0.41 | 0.37 |
| Profit Margin | 0.12 | 0.11 | 0.15 | 0.14 | 0.13 | 0.11 |
| EBITDA | 723.36 Million | 656.76 Million | 701.93 Million | 670.1 Million | 638.8 Million | 531.36 Million |
| Earnings Before Tax Margin | 0.15 | 0.16 | 0.24 | 0.24 | 0.23 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 535.13 Million | 503.81 Million | 456.01 Million | 1.96 Billion | 560.12 Million | 501.69 Million |
| Cost of Revenue | 410.27 Million | 397.78 Million | 367.9 Million | 1.56 Billion | 440.18 Million | 389.72 Million |
| Gross Profit | 124.85 Million | 106.03 Million | 88.1 Million | 405.1 Million | 119.94 Million | 111.96 Million |
| Operating Expenses | 41.99 Million | 34.8 Million | 31.56 Million | 149.53 Million | 61.33 Million | 29.31 Million |
| Selling, General and Administrative Expenses | 92.98 Million | 33.92 Million | 30.47 Million | - | 59.14 Million | 79.17 Million |
| Research and Development Expenses | 79.63 Thousand | 876.98 Thousand | 1.09 Million | - | 1.78 Million | 1.63 Million |
| Other Expenses | -51.07 Million | -1830.00 | 9868.15 | 7.93 Million | -405.39 Thousand | 84.45 Thousand |
| Cost and Expenses | 452.26 Million | 432.58 Million | 399.47 Million | 1.71 Billion | 501.51 Million | 419.03 Million |
| Operating Income | 85.03 Million | 71.23 Million | 56.54 Million | 255.56 Million | 58.6 Million | 81.12 Million |
| Interest Expense | 6.86 Million | 6.54 Million | 5.55 Million | 32.67 Million | 10.95 Million | 6.36 Million |
| Income Tax Expense | 24.51 Million | 19.42 Million | 21.27 Million | 76.85 Million | 14.52 Million | 20.36 Million |
| Earnings before Tax | 84.84 Million | 66.53 Million | 105.53 Million | 314.63 Million | 63.08 Million | 81.21 Million |
| Net Income | 62.48 Million | 48.86 Million | 83.54 Million | 239.12 Million | 44.73 Million | 64.71 Million |
| Earnings Per Share Basic | 0.08 | 0.06 | 0.11 | - | 0.06 | 0.08 |
| Earnings Per Share Diluted | 0.08 | 0.06 | 0.11 | - | 0.06 | 0.08 |
| Weighted Average Shares Outstanding | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million | 775.77 Million |
| Gross Margin | 0.23 | 0.21 | 0.19 | 0.21 | 0.21 | 0.22 |
| EBIT Margin | 0.17 | 0.37 | 0.24 | - | 0.31 | 0.17 |
| Profit Margin | 0.12 | 0.10 | 0.18 | 0.12 | 0.08 | 0.13 |
| EBITDA | 91.71 Million | 188.89 Million | 111.08 Million | - | 171.21 Million | 87.57 Million |
| Earnings Before Tax Margin | 0.16 | 0.14 | 0.12 | 0.13 | 0.10 | 0.16 |
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