Anhui Heli Co.,Ltd. (SHA:600761)
China · Delayed Price · Currency is CNY 16.43
-0.14 (-0.84%)
Sep 11, 2026, 3:00 PM CST
Anhui Heli Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 20,634 | 19,473 | 17,552 | 16,992 | 15,648 | 15,267 |
Other Revenue | 392.26 | 345.77 | 245.92 | 164.33 | 125.85 | 149.66 |
| 21,026 | 19,819 | 17,798 | 17,156 | 15,774 | 15,417 | |
Revenue Growth | 11.13% | 11.35% | 3.74% | 8.77% | 2.31% | 20.47% |
Cost of Revenue | 16,241 | 15,259 | 13,745 | 13,425 | 13,082 | 13,025 |
Gross Profit | 4,785 | 4,559 | 4,053 | 3,732 | 2,691 | 2,392 |
Selling, General & Admin | 1,791 | 1,701 | 1,458 | 1,186 | 986.99 | 916.84 |
Research & Development | 1,330 | 1,263 | 1,049 | 952.3 | 637.94 | 627.02 |
Other Operating Expenses | 22.08 | 0.18 | -47.28 | 45.68 | 93.98 | 89.07 |
Operating Expenses | 3,196 | 3,000 | 2,486 | 2,210 | 1,734 | 1,619 |
Operating Income | 1,588 | 1,559 | 1,567 | 1,522 | 957.13 | 772.69 |
Interest Expense | -64.5 | -80.64 | -79.95 | -75.95 | -50.09 | -35.2 |
Interest & Investment Income | 98.22 | 113.6 | 210.49 | 147.26 | 125.49 | 118.53 |
Currency Exchange Gain (Loss) | -140.18 | 90.68 | 34.12 | 22.88 | 47 | -23.88 |
Other Non Operating Income (Expenses) | -15.47 | -11.05 | 6.02 | 4.73 | -7.43 | -7.45 |
EBT Excluding Unusual Items | 1,466 | 1,672 | 1,737 | 1,621 | 1,072 | 824.7 |
Gain (Loss) on Sale of Investments | 28.27 | 32.08 | 49.19 | 79.26 | 40.84 | 23.58 |
Gain (Loss) on Sale of Assets | -4.61 | -2.94 | 5.32 | 1.92 | 1.11 | 1.79 |
Asset Writedown | 0.06 | 0.1 | -4.71 | - | -10.44 | -0.19 |
Other Unusual Items | -5.41 | 1.56 | 2.77 | 0.68 | 67 | 50.23 |
Pretax Income | 1,485 | 1,702 | 1,790 | 1,703 | 1,171 | 900.1 |
Income Tax Expense | 227.19 | 258.4 | 253.12 | 225.76 | 140.64 | 114.88 |
Earnings From Continuing Operations | 1,257 | 1,444 | 1,537 | 1,477 | 1,030 | 785.22 |
Minority Interest in Earnings | -178.34 | -219.36 | -198.46 | -159.55 | -122.77 | -151.28 |
Net Income | 1,079 | 1,225 | 1,338 | 1,317 | 907.19 | 633.94 |
Net Income to Common | 1,079 | 1,225 | 1,338 | 1,317 | 907.19 | 633.94 |
Net Income Growth | -18.36% | -8.50% | 1.62% | 45.20% | 43.10% | -13.40% |
Shares Outstanding (Basic) | 898 | 894 | 831 | 740 | 738 | 737 |
Shares Outstanding (Diluted) | 898 | 894 | 892 | 884 | 738 | 737 |
Shares Change | -5.56% | 0.18% | 0.94% | 19.86% | 0.06% | -0.30% |
EPS (Basic) | 1.20 | 1.37 | 1.61 | 1.78 | 1.23 | 0.86 |
EPS (Diluted) | 1.20 | 1.37 | 1.50 | 1.49 | 1.23 | 0.86 |
EPS Growth | -13.55% | -8.67% | 0.67% | 21.14% | 43.02% | -13.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 991.16 | 850.56 | -315.62 | 788.37 | 9.14 | 131.16 |
Free Cash Flow Per Share | 1.10 | 0.95 | -0.35 | 0.89 | 0.01 | 0.18 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 | 0.350 |
Dividend Growth | -14.29% | 0% | 0% | 50.00% | 14.29% | 0% |
Gross Margin | 22.76% | 23.01% | 22.77% | 21.75% | 17.06% | 15.52% |
Operating Margin | 7.55% | 7.87% | 8.80% | 8.87% | 6.07% | 5.01% |
Profit Margin | 5.13% | 6.18% | 7.52% | 7.68% | 5.75% | 4.11% |
Free Cash Flow Margin | 4.71% | 4.29% | -1.77% | 4.59% | 0.06% | 0.85% |
EBITDA | 2,028 | 1,946 | 1,875 | 1,792 | 1,184 | 982.97 |
EBITDA Margin | 9.65% | 9.82% | 10.53% | 10.44% | 7.50% | 6.38% |
D&A For EBITDA | 440.24 | 387.29 | 307.89 | 269.95 | 226.47 | 210.28 |
EBIT | 1,588 | 1,559 | 1,567 | 1,522 | 957.13 | 772.69 |
EBIT Margin | 7.55% | 7.87% | 8.80% | 8.87% | 6.07% | 5.01% |
Effective Tax Rate | 15.30% | 15.18% | 14.14% | 13.26% | 12.01% | 12.76% |
Revenue as Reported | 21,026 | 19,819 | 17,798 | 17,156 | 15,774 | 15,417 |
Advertising Expenses | - | 72.19 | 55.01 | 35.42 | 24.91 | 28.12 |