Ningbo Heli Technology Co., Ltd. (SHA:603917)
China · Delayed Price · Currency is CNY 14.85
+0.16 (1.09%)
At close: Feb 6, 2026
Ningbo Heli Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 642.45 | 566.13 | 658.8 | 674.57 | 696.26 | 708.7 |
Other Revenue | 19.64 | 19.64 | 13.35 | 10.82 | 7.79 | 8.61 |
| 662.09 | 585.76 | 672.15 | 685.39 | 704.06 | 717.32 | |
Revenue Growth (YoY) | 7.03% | -12.85% | -1.93% | -2.65% | -1.85% | 17.41% |
Cost of Revenue | 586.78 | 526.7 | 548.34 | 537.13 | 541.47 | 534.72 |
Gross Profit | 75.31 | 59.07 | 123.81 | 148.26 | 162.59 | 182.6 |
Selling, General & Admin | 52.85 | 54.34 | 53.78 | 60.43 | 63.67 | 60.01 |
Research & Development | 27.02 | 30.55 | 33.54 | 32.84 | 33.13 | 26.34 |
Other Operating Expenses | 3.88 | 2.28 | 3.1 | 6.19 | 5.81 | 5.58 |
Operating Expenses | 91.04 | 92.32 | 94.54 | 99.5 | 102.72 | 95.21 |
Operating Income | -15.73 | -33.25 | 29.27 | 48.75 | 59.87 | 87.39 |
Interest Expense | -0.35 | -0.21 | -0.82 | -1.76 | -2.3 | -3.51 |
Interest & Investment Income | 3.8 | 5.65 | 2.61 | 1.11 | 2.17 | 1.33 |
Currency Exchange Gain (Loss) | -1.26 | -1.26 | 4.8 | 3.93 | -6.18 | -0.79 |
Other Non Operating Income (Expenses) | 7.68 | -0.1 | -0.19 | -0.21 | 0.06 | -0.26 |
EBT Excluding Unusual Items | -5.85 | -29.17 | 35.67 | 51.82 | 53.62 | 84.16 |
Gain (Loss) on Sale of Investments | 8.52 | 4.74 | -2.14 | -2.22 | 1.56 | 0.06 |
Gain (Loss) on Sale of Assets | -0.04 | -0.23 | 0.04 | 0.15 | -0.64 | 0.35 |
Asset Writedown | -4.55 | -3.68 | -0.92 | - | -0 | -0.12 |
Other Unusual Items | 12.75 | 12.51 | 16.91 | 14.59 | 16.98 | 12.27 |
Pretax Income | 10.82 | -15.81 | 49.54 | 64.34 | 71.51 | 96.72 |
Income Tax Expense | 0.7 | -4.57 | 5.87 | 5.4 | 6.61 | 12.45 |
Net Income | 10.12 | -11.24 | 43.67 | 58.93 | 64.9 | 84.27 |
Net Income to Common | 10.12 | -11.24 | 43.67 | 58.93 | 64.9 | 84.27 |
Net Income Growth | 97.51% | - | -25.90% | -9.20% | -22.98% | 11.03% |
Shares Outstanding (Basic) | 204 | 192 | 157 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 204 | 192 | 157 | 157 | 157 | 157 |
Shares Change (YoY) | 13.32% | 22.53% | 0.02% | -0.02% | -0.00% | 0.01% |
EPS (Basic) | 0.05 | -0.06 | 0.28 | 0.38 | 0.41 | 0.54 |
EPS (Diluted) | 0.05 | -0.06 | 0.28 | 0.38 | 0.41 | 0.54 |
EPS Growth | 74.29% | - | -25.91% | -9.18% | -22.98% | 11.01% |
Free Cash Flow | 7.04 | -100.46 | 15.05 | 124.51 | 78.95 | 98.81 |
Free Cash Flow Per Share | 0.03 | -0.52 | 0.10 | 0.79 | 0.50 | 0.63 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.130 | 0.130 | 0.200 |
Dividend Growth | -25.00% | -25.00% | 53.85% | - | -35.00% | 81.82% |
Gross Margin | 11.38% | 10.08% | 18.42% | 21.63% | 23.09% | 25.46% |
Operating Margin | -2.38% | -5.68% | 4.35% | 7.11% | 8.50% | 12.18% |
Profit Margin | 1.53% | -1.92% | 6.50% | 8.60% | 9.22% | 11.75% |
Free Cash Flow Margin | 1.06% | -17.15% | 2.24% | 18.17% | 11.21% | 13.78% |
EBITDA | 45.49 | 27.32 | 88.97 | 112.98 | 123.45 | 142.34 |
EBITDA Margin | 6.87% | 4.66% | 13.24% | 16.48% | 17.53% | 19.84% |
D&A For EBITDA | 61.22 | 60.57 | 59.7 | 64.23 | 63.58 | 54.95 |
EBIT | -15.73 | -33.25 | 29.27 | 48.75 | 59.87 | 87.39 |
EBIT Margin | -2.38% | -5.68% | 4.35% | 7.11% | 8.50% | 12.18% |
Effective Tax Rate | 6.46% | - | 11.86% | 8.40% | 9.24% | 12.88% |
Revenue as Reported | 662.09 | 585.76 | 672.15 | 685.39 | 704.06 | 717.32 |
Advertising Expenses | - | 0.31 | 0.58 | 0.14 | 0.28 | 0.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.