Ningbo Heli Technology Co., Ltd. (SHA:603917)
China · Delayed Price · Currency is CNY 11.97
+0.06 (0.50%)
Nov 3, 2026, 9:54 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 702.52 | 735.48 | 566.13 | 658.8 | 674.57 | 696.26 |
Other Revenue | 18.69 | 18.69 | 19.64 | 13.35 | 10.82 | 7.79 |
| 721.21 | 754.17 | 585.76 | 672.15 | 685.39 | 704.06 | |
Revenue Growth | 8.93% | 28.75% | -12.85% | -1.93% | -2.65% | -1.85% |
Cost of Revenue | 636.38 | 658.93 | 526.7 | 548.34 | 537.13 | 541.47 |
Gross Profit | 84.84 | 95.24 | 59.07 | 123.81 | 148.26 | 162.59 |
Selling, General & Admin | 57.71 | 55.51 | 54.34 | 53.78 | 60.43 | 63.67 |
Research & Development | 26.42 | 27.06 | 30.55 | 33.54 | 32.84 | 33.13 |
Other Operating Expenses | 12.65 | 5.95 | 2.28 | 3.1 | 6.19 | 5.81 |
Operating Expenses | 93.81 | 91.45 | 92.32 | 94.54 | 99.5 | 102.72 |
Operating Income | -8.97 | 3.79 | -33.25 | 29.27 | 48.75 | 59.87 |
Interest Expense | -0.17 | -0.54 | -0.21 | -0.82 | -1.76 | -2.3 |
Interest & Investment Income | 2.23 | 5.79 | 5.65 | 2.61 | 1.11 | 2.17 |
Currency Exchange Gain (Loss) | 4.32 | 4.32 | -1.26 | 4.8 | 3.93 | -6.18 |
Other Non Operating Income (Expenses) | -27.09 | -0.04 | 0 | -0.19 | -0.21 | 0.06 |
EBT Excluding Unusual Items | -29.68 | 13.32 | -29.06 | 35.67 | 51.82 | 53.62 |
Gain (Loss) on Sale of Investments | 36.34 | 5.19 | 4.74 | -2.14 | -2.22 | 1.56 |
Gain (Loss) on Sale of Assets | 0.26 | 0.49 | -0.23 | 0.04 | 0.15 | -0.64 |
Asset Writedown | -2.05 | -0.12 | -3.78 | -0.92 | - | -0 |
Other Unusual Items | 19.89 | 13.25 | 12.51 | 16.91 | 14.59 | 16.98 |
Pretax Income | 24.77 | 32.13 | -15.81 | 49.54 | 64.34 | 71.51 |
Income Tax Expense | 3.65 | 3.55 | -4.57 | 5.87 | 5.4 | 6.61 |
Earnings From Continuing Operations | 21.12 | 28.58 | -11.24 | 43.67 | 58.93 | 64.9 |
Minority Interest in Earnings | 1.53 | 0.14 | - | - | - | - |
Net Income | 22.65 | 28.72 | -11.24 | 43.67 | 58.93 | 64.9 |
Net Income to Common | 22.65 | 28.72 | -11.24 | 43.67 | 58.93 | 64.9 |
Net Income Growth | 123.70% | - | - | -25.90% | -9.20% | -22.98% |
Shares Outstanding (Basic) | 204 | 204 | 192 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 204 | 204 | 192 | 157 | 157 | 157 |
Shares Change | -0.13% | 6.09% | 22.53% | 0.02% | -0.02% | -0.00% |
EPS (Basic) | 0.11 | 0.14 | -0.06 | 0.28 | 0.38 | 0.41 |
EPS (Diluted) | 0.11 | 0.14 | -0.06 | 0.28 | 0.38 | 0.41 |
EPS Growth | 123.99% | - | - | -25.91% | -9.18% | -22.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.04 | -43.07 | -100.46 | 15.05 | 124.51 | 78.95 |
Free Cash Flow Per Share | 0.03 | -0.21 | -0.52 | 0.10 | 0.79 | 0.50 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.130 | 0.130 |
Dividend Growth | 0% | 0% | -25.00% | 53.85% | 0% | -35.00% |
Gross Margin | 11.76% | 12.63% | 10.08% | 18.42% | 21.63% | 23.09% |
Operating Margin | -1.24% | 0.50% | -5.68% | 4.35% | 7.11% | 8.50% |
Profit Margin | 3.14% | 3.81% | -1.92% | 6.50% | 8.60% | 9.22% |
Free Cash Flow Margin | 0.70% | -5.71% | -17.15% | 2.24% | 18.17% | 11.21% |
EBITDA | 56.98 | 67.98 | 28.59 | 88.97 | 112.98 | 123.45 |
EBITDA Margin | 7.90% | 9.01% | 4.88% | 13.24% | 16.48% | 17.53% |
D&A For EBITDA | 65.95 | 64.19 | 61.84 | 59.7 | 64.23 | 63.58 |
EBIT | -8.97 | 3.79 | -33.25 | 29.27 | 48.75 | 59.87 |
EBIT Margin | -1.24% | 0.50% | -5.68% | 4.35% | 7.11% | 8.50% |
Effective Tax Rate | 14.74% | 11.05% | - | 11.86% | 8.40% | 9.24% |
Revenue as Reported | 256.05 | 754.17 | 585.76 | 672.15 | 685.39 | 704.06 |
Advertising Expenses | - | 0.43 | 0.31 | 0.58 | 0.14 | 0.28 |