CITIC Offshore Helicopter Co., Ltd.
CITIC Offshore Helicopter Co., Ltd. engages in offshore oil and general aviation development activities in China. The company provides sea navigation, aviation maintenance, aviation training, capital operation, and drone services. It has a fleet of appro…
Integrated Freight & Logistics
CN, Shenzhen [HQ]
000099.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807.00 | 879.00 | 986.00 | 1,091.00 | 1,187.00 | 1,339.00 | 1,289.00 | 1,171.00 | 1,269.00 | 1,425.00 | 1,567.00 | 1,558.00 | 1,680.00 | 1,798.00 | 1,966.00 | |
|
EPS
|
0.22 | 0.24 | 0.27 | 0.28 | 0.35 | 0.35 | 0.28 | 0.14 | 0.15 | 0.25 | 0.35 | 0.36 | 0.37 | 0.25 | 0.31 | |
| Diluted in mil. | 0.22 | 0.24 | 0.27 | 0.27 | 0.35 | 0.35 | 0.28 | 0.14 | 0.15 | 0.25 | 0.35 | 0.36 | 0.37 | 0.25 | 0.31 | |
|
Profit
|
214.00 | 239.00 | 284.00 | 328.00 | 309.00 | 390.00 | 429.00 | 224.00 | 251.00 | 340.00 | 401.00 | 451.00 | 445.00 | 364.00 | 405.00 | |
| Gross Margin | 26.57 | 27.23 | 28.84 | 30.11 | 26.10 | 29.13 | 33.34 | 19.15 | 19.80 | 23.86 | 25.63 | 29.00 | 26.52 | 20.25 | 20.60 | |
| Pre Tax | 137.00 | 162.00 | 187.00 | 194.00 | 268.00 | 277.00 | 232.00 | 114.00 | 131.00 | 211.00 | 283.00 | 290.00 | 317.00 | 205.00 | 314.00 | |
| Profit Margin | 17.01 | 18.49 | 19.04 | 17.81 | 22.62 | 20.69 | 18.03 | 9.81 | 10.37 | 14.81 | 18.08 | 18.65 | 18.88 | 11.45 | 16.00 | |
| ETR | 17.50 | 23.07 | 24.58 | 25.35 | 27.56 | 25.75 | 25.37 | 21.96 | 27.38 | 24.64 | 25.50 | 26.50 | 21.59 | 17.46 | 24.43 | |
| Net | 111.00 | 123.00 | 138.00 | 142.00 | 192.00 | 202.00 | 169.00 | 85.00 | 90.00 | 150.00 | 211.00 | 218.00 | 246.00 | 194.00 | 239.00 | |
| Profit Margin | 13.85 | 14.00 | 14.08 | 13.09 | 16.19 | 15.11 | 13.14 | 7.33 | 7.17 | 10.55 | 13.49 | 14.01 | 14.67 | 10.80 | 12.16 | |
| EBITDA | 260.00 | 285.00 | 327.00 | 340.00 | 435.00 | 488.00 | 487.00 | 418.00 | 446.00 | 531.00 | 638.00 | 690.00 | 729.00 | 614.00 | 695.00 | |
| EBITDA Margin | 32.21 | 32.49 | 33.24 | 31.17 | 36.72 | 36.46 | 37.78 | 35.68 | 35.18 | 37.27 | 40.76 | 44.32 | 43.41 | 34.19 | 35.38 | |
| Operating Income | 97.00 | 155.00 | 185.00 | 187.00 | 212.00 | 237.00 | 188.00 | 4.00 | 116.00 | 154.00 | 357.00 | 374.00 | 406.00 | 286.00 | 255.00 | |
| Operating Margin | 12.09 | 17.63 | 18.76 | 17.19 | 17.93 | 17.76 | 14.64 | 0.38 | 9.19 | 10.86 | 22.82 | 24.01 | 24.20 | 15.95 | 13.00 | |
| Interest Income | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 12.00 | 14.00 | 14.00 | |
| Loss | -688.00 | -741.00 | -818.00 | -886.00 | -1,001.00 | -1,077.00 | -986.00 | -1,052.00 | -1,101.00 | -1,180.00 | -1,239.00 | -1,222.00 | -1,317.00 | -1,519.00 | -1,710.00 | |
| Cost of Revenue | -592.00 | -639.00 | -702.00 | -762.00 | -877.00 | -949.00 | -859.00 | -947.00 | -1,018.00 | -1,085.00 | -1,165.00 | -1,106.00 | -1,235.00 | -1,433.00 | -1,561.00 | |
|
Operating Expenses
|
-95.00 | -101.00 | -116.00 | -123.00 | -124.00 | -128.00 | -127.00 | -105.00 | -83.00 | -95.00 | -73.00 | -116.00 | -82.00 | -85.00 | -149.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22.00 | -50.00 | -15.00 | -7.00 | |
| G&A | -70.00 | -26.00 | -31.00 | -31.00 | -35.00 | -29.00 | -26.00 | -30.00 | -34.00 | -36.00 | -26.00 | -24.00 | -16.00 | -15.00 | -20.00 | |
| SG&A | -70.00 | -26.00 | -31.00 | -31.00 | -35.00 | -29.00 | -26.00 | -30.00 | -36.00 | -40.00 | -31.00 | -29.00 | -33.00 | -30.00 | -149.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | -5.00 | -4.00 | -16.00 | -14.00 | -10.00 | |
| Depreciation and Amortization | -100.00 | -110.00 | -119.00 | -126.00 | -153.00 | -183.00 | -201.00 | -226.00 | -233.00 | -238.00 | -281.00 | -316.00 | -322.00 | -328.00 | -440.00 | |
| Interest Expenses | -21.00 | -15.00 | -15.00 | -11.00 | -31.00 | -27.00 | -53.00 | -76.00 | -81.00 | -80.00 | -81.00 | -63.00 | -61.00 | -44.00 | -32.00 | |
| Other Expenses | -17.00 | -24.00 | -19.00 | -10.00 | -83.00 | -15.00 | -70.00 | -4.00 | -36.00 | -33.00 | -74.00 | -83.00 | -89.00 | -80.00 | -59.00 | |
|
WA Shares Outstanding
|
513.00 | 513.00 | 513.00 | 513.00 | 517.00 | 578.00 | 605.00 | 606.00 | 606.00 | 601.00 | 606.00 | 606.00 | 666.00 | 775.00 | 775.00 | |
| Diluted | 513.00 | 513.00 | 513.00 | 521.00 | 527.00 | 578.00 | 605.00 | 613.00 | 606.00 | 601.00 | 606.00 | 606.00 | 666.00 | 775.00 | 775.00 |