Anhui Heli Co.,Ltd. (SHA: 600761)

Anhui Heli Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	17,583	17,306	15,648	15,267	12,670	10,076
Other Revenue	164.33	164.33	125.85	149.66	127.13	54.06
Revenue	17,747	17,471	15,774	15,417	12,797	10,130
Revenue Growth (YoY)	5.17%	10.76%	2.32%	20.47%	26.32%	4.79%
Cost of Revenue	13,939	13,891	13,082	13,025	10,579	8,000
Gross Profit	3,808	3,579	2,691	2,392	2,218	2,130
Selling, General & Admin	1,338	1,160	986.99	916.84	748.99	820.21
Research & Development	971.16	891.51	637.94	627.02	529.13	484.1
Other Operating Expenses	-4.43	76.93	93.98	89.07	90.1	80.58
Operating Expenses	2,327	2,157	1,734	1,619	1,366	1,388
Operating Income	1,481	1,423	957.13	772.69	851.56	741.73
Interest Expense	-61.58	-75.59	-50.09	-35.2	-19.41	-16.29
Interest & Investment Income	166.52	146.14	125.49	118.53	118.05	105.22
Currency Exchange Gain (Loss)	22.88	22.88	47	-23.88	-23.43	7.02
Other Non Operating Income (Expenses)	-12.65	-6.3	-7.43	-7.45	-2.46	-1.89
EBT Excluding Unusual Items	1,596	1,510	1,072	824.7	924.31	835.78
Gain (Loss) on Sale of Investments	80.99	79.26	40.84	23.58	6.47	15.01
Gain (Loss) on Sale of Assets	2.2	2.46	1.11	1.79	1.38	1.35
Asset Writedown	2.5	-0.59	-10.44	-0.19	-0.47	-0.67
Other Unusual Items	41.51	41.51	67	50.23	42.76	55.29
Pretax Income	1,724	1,632	1,171	900.1	974.44	906.76
Income Tax Expense	221.83	216.68	140.64	114.88	140.14	129.75
Earnings From Continuing Operations	1,502	1,416	1,030	785.22	834.3	777
Minority Interest in Earnings	-108.88	-137.5	-122.77	-151.28	-102.29	-125.66
Net Income	1,393	1,278	907.19	633.94	732.01	651.34
Net Income to Common	1,393	1,278	907.19	633.94	732.01	651.34
Net Income Growth	15.51%	40.89%	43.10%	-13.40%	12.38%	11.79%
Shares Outstanding (Basic)	790	739	738	737	739	740
Shares Outstanding (Diluted)	932	881	738	737	739	740
Shares Change (YoY)	26.16%	19.51%	0.06%	-0.31%	-0.10%	0.36%
EPS (Basic)	1.76	1.73	1.23	0.86	0.99	0.88
EPS (Diluted)	1.49	1.45	1.23	0.86	0.99	0.88
EPS Growth	-8.44%	17.89%	43.02%	-13.13%	12.50%	11.39%
Free Cash Flow	-145.16	785.5	9.14	131.16	688.3	640.37
Free Cash Flow Per Share	-0.16	0.89	0.01	0.18	0.93	0.87
Dividend Per Share	0.600	0.600	0.400	0.350	0.350	0.350
Dividend Growth	50.00%	50.00%	14.29%	0%	0%	0%
Gross Margin	21.46%	20.49%	17.06%	15.52%	17.33%	21.02%
Operating Margin	8.35%	8.14%	6.07%	5.01%	6.65%	7.32%
Profit Margin	7.85%	7.32%	5.75%	4.11%	5.72%	6.43%
Free Cash Flow Margin	-0.82%	4.50%	0.06%	0.85%	5.38%	6.32%
EBITDA	1,753	1,675	1,184	982.97	1,044	927.39
EBITDA Margin	9.88%	9.59%	7.50%	6.38%	8.16%	9.15%
D&A For EBITDA	272.29	252.66	226.47	210.28	192.83	185.66
EBIT	1,481	1,423	957.13	772.69	851.56	741.73
EBIT Margin	8.35%	8.14%	6.07%	5.01%	6.65%	7.32%
Effective Tax Rate	12.87%	13.27%	12.01%	12.76%	14.38%	14.31%
Revenue as Reported	17,747	17,471	15,774	15,417	12,797	10,130
Advertising Expenses	-	35.42	24.91	28.12	25.77	35.5

Source: S&P Capital IQ. Standard template. Financial Sources.