CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China · Delayed Price · Currency is CNY 15.67
-0.01 (-0.06%)
Jun 2, 2026, 3:04 PM CST
CITIC Offshore Helicopter 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,232 | 2,225 | 2,146 | 1,950 | 1,781 | 1,650 |
Other Revenue | 10.56 | 10.56 | 17.33 | 19.7 | 17.38 | 30.6 |
| 2,242 | 2,235 | 2,163 | 1,970 | 1,798 | 1,681 | |
Revenue Growth (YoY) | 1.85% | 3.33% | 9.83% | 9.54% | 6.98% | 7.85% |
Cost of Revenue | 1,728 | 1,720 | 1,680 | 1,554 | 1,434 | 1,260 |
Gross Profit | 514.09 | 515.67 | 483.54 | 416.18 | 363.68 | 420.81 |
Selling, General & Admin | 105.34 | 106.95 | 129.83 | 147.87 | 133.98 | 80.78 |
Research & Development | 4.61 | 4.35 | 3.38 | 7.91 | 15.32 | 50.71 |
Other Operating Expenses | -65.23 | -59.74 | -51.55 | -55.89 | -61.13 | -45.23 |
Operating Expenses | 45.75 | 52.7 | 78.08 | 109.95 | 124.57 | 89.4 |
Operating Income | 468.34 | 462.97 | 405.45 | 306.23 | 239.12 | 331.41 |
Interest Expense | -46.81 | -43.79 | -32.97 | -32.05 | -44.07 | -61.76 |
Interest & Investment Income | 25.31 | 25.12 | 25.78 | 15.07 | 16.09 | 14.67 |
Currency Exchange Gain (Loss) | -12.38 | -12.38 | -3.78 | -10.01 | -4.14 | 13.01 |
Other Non Operating Income (Expenses) | 2.61 | -0.49 | -2.47 | 11.48 | -4.31 | -1.42 |
EBT Excluding Unusual Items | 437.06 | 431.43 | 392.01 | 290.73 | 202.68 | 295.91 |
Gain (Loss) on Sale of Investments | -8.33 | -6.68 | -2.6 | - | - | - |
Gain (Loss) on Sale of Assets | -18.65 | -18.61 | 3.59 | 24 | - | - |
Asset Writedown | 4.6 | 4.58 | -0.31 | -0.26 | - | -0.22 |
Other Unusual Items | -2.24 | -1.9 | - | - | 3.24 | 21.57 |
Pretax Income | 412.45 | 408.83 | 392.7 | 314.46 | 205.92 | 317.26 |
Income Tax Expense | 119.9 | 116.7 | 102.78 | 76.86 | 35.94 | 68.5 |
Earnings From Continuing Operations | 292.55 | 292.12 | 289.92 | 237.61 | 169.97 | 248.76 |
Minority Interest in Earnings | 18.05 | 16.55 | 13.31 | 1.52 | 24.26 | -2.28 |
Net Income | 310.59 | 308.67 | 303.23 | 239.12 | 194.23 | 246.48 |
Net Income to Common | 310.59 | 308.67 | 303.23 | 239.12 | 194.23 | 246.48 |
Net Income Growth | -0.10% | 1.79% | 26.81% | 23.11% | -21.20% | 12.88% |
Shares Outstanding (Basic) | 772 | 772 | 778 | 771 | 777 | 666 |
Shares Outstanding (Diluted) | 772 | 772 | 778 | 771 | 777 | 666 |
Shares Change (YoY) | -0.75% | -0.75% | 0.80% | -0.71% | 16.63% | 9.83% |
EPS (Basic) | 0.40 | 0.40 | 0.39 | 0.31 | 0.25 | 0.37 |
EPS (Diluted) | 0.40 | 0.40 | 0.39 | 0.31 | 0.25 | 0.37 |
EPS Growth | 0.66% | 2.56% | 25.81% | 24.00% | -32.43% | 2.78% |
Free Cash Flow | 672.8 | 756.52 | 447.92 | 310.51 | 40.44 | 433.31 |
Free Cash Flow Per Share | 0.87 | 0.98 | 0.58 | 0.40 | 0.05 | 0.65 |
Dividend Per Share | 0.160 | 0.160 | 0.125 | 0.082 | 0.065 | 0.080 |
Dividend Growth | 28.00% | 28.00% | 53.00% | 25.69% | -18.75% | 6.67% |
Gross Margin | 22.93% | 23.07% | 22.35% | 21.13% | 20.23% | 25.04% |
Operating Margin | 20.89% | 20.71% | 18.74% | 15.55% | 13.30% | 19.72% |
Profit Margin | 13.85% | 13.81% | 14.02% | 12.14% | 10.80% | 14.67% |
Free Cash Flow Margin | 30.00% | 33.84% | 20.71% | 15.76% | 2.25% | 25.78% |
EBITDA | 741.55 | 736.45 | 679.99 | 557 | 476.05 | 564.16 |
EBITDA Margin | 33.07% | 32.95% | 31.43% | 28.28% | 26.47% | 33.57% |
D&A For EBITDA | 273.21 | 273.48 | 274.54 | 250.77 | 236.93 | 232.75 |
EBIT | 468.34 | 462.97 | 405.45 | 306.23 | 239.12 | 331.41 |
EBIT Margin | 20.89% | 20.71% | 18.74% | 15.55% | 13.30% | 19.72% |
Effective Tax Rate | 29.07% | 28.55% | 26.17% | 24.44% | 17.46% | 21.59% |
Revenue as Reported | 2,242 | 2,235 | 2,163 | 1,970 | 1,798 | 1,681 |