Anhui Heli Co.,Ltd. (SHA:600761)
China
· Delayed Price · Currency is CNY 18.33
+0.27 (1.50%)
Apr 29, 2026, 2:35 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 20,046 | 19,473 | 17,552 | 16,992 | 15,648 | 15,267 | Upgrade
|
| Other Revenue | 345.77 | 345.77 | 245.92 | 164.33 | 125.85 | 149.66 | Upgrade
|
| Revenue | 20,392 | 19,819 | 17,798 | 17,156 | 15,774 | 15,417 | Upgrade
|
| Revenue Growth (YoY) | 11.89% | 11.35% | 3.74% | 8.77% | 2.31% | 20.47% | Upgrade
|
| Cost of Revenue | 15,663 | 15,259 | 13,745 | 13,425 | 13,082 | 13,025 | Upgrade
|
| Gross Profit | 4,729 | 4,559 | 4,053 | 3,732 | 2,691 | 2,392 | Upgrade
|
| Selling, General & Admin | 1,735 | 1,701 | 1,458 | 1,186 | 986.99 | 916.84 | Upgrade
|
| Research & Development | 1,294 | 1,263 | 1,049 | 952.3 | 637.94 | 627.02 | Upgrade
|
| Other Operating Expenses | -0.73 | 0.18 | -47.28 | 45.68 | 93.98 | 89.07 | Upgrade
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| Operating Expenses | 3,065 | 3,000 | 2,486 | 2,210 | 1,734 | 1,619 | Upgrade
|
| Operating Income | 1,664 | 1,559 | 1,567 | 1,522 | 957.13 | 772.69 | Upgrade
|
| Interest Expense | -80.64 | -80.64 | -79.95 | -75.95 | -50.09 | -35.2 | Upgrade
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| Interest & Investment Income | 105.64 | 113.6 | 210.49 | 147.26 | 125.49 | 118.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 90.68 | 90.68 | 34.12 | 22.88 | 47 | -23.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -142.36 | -11.05 | 6.02 | 4.73 | -7.43 | -7.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,637 | 1,672 | 1,737 | 1,621 | 1,072 | 824.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 36.71 | 32.08 | 49.19 | 79.26 | 40.84 | 23.58 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.18 | -2.94 | 5.32 | 1.92 | 1.11 | 1.79 | Upgrade
|
| Asset Writedown | 0.18 | 0.1 | -4.71 | - | -10.44 | -0.19 | Upgrade
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| Other Unusual Items | 1.56 | 1.56 | 2.77 | 0.68 | 67 | 50.23 | Upgrade
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| Pretax Income | 1,673 | 1,702 | 1,790 | 1,703 | 1,171 | 900.1 | Upgrade
|
| Income Tax Expense | 256.2 | 258.4 | 253.12 | 225.76 | 140.64 | 114.88 | Upgrade
|
| Earnings From Continuing Operations | 1,417 | 1,444 | 1,537 | 1,477 | 1,030 | 785.22 | Upgrade
|
| Minority Interest in Earnings | -201.41 | -219.36 | -198.46 | -159.55 | -122.77 | -151.28 | Upgrade
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| Net Income | 1,216 | 1,225 | 1,338 | 1,317 | 907.19 | 633.94 | Upgrade
|
| Net Income to Common | 1,216 | 1,225 | 1,338 | 1,317 | 907.19 | 633.94 | Upgrade
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| Net Income Growth | -4.30% | -8.50% | 1.62% | 45.20% | 43.10% | -13.40% | Upgrade
|
| Shares Outstanding (Basic) | 894 | 894 | 831 | 740 | 738 | 737 | Upgrade
|
| Shares Outstanding (Diluted) | 894 | 894 | 892 | 884 | 738 | 737 | Upgrade
|
| Shares Change (YoY) | -0.67% | 0.18% | 0.94% | 19.86% | 0.06% | -0.30% | Upgrade
|
| EPS (Basic) | 1.36 | 1.37 | 1.61 | 1.78 | 1.23 | 0.86 | Upgrade
|
| EPS (Diluted) | 1.36 | 1.37 | 1.50 | 1.49 | 1.23 | 0.86 | Upgrade
|
| EPS Growth | -3.89% | -8.67% | 0.67% | 21.14% | 43.02% | -13.13% | Upgrade
|
| Free Cash Flow | 989.68 | 850.56 | -315.62 | 788.37 | 9.14 | 131.16 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 0.95 | -0.35 | 0.89 | 0.01 | 0.18 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 | 0.350 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | 14.29% | - | Upgrade
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| Gross Margin | 23.19% | 23.01% | 22.77% | 21.75% | 17.06% | 15.52% | Upgrade
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| Operating Margin | 8.16% | 7.87% | 8.80% | 8.87% | 6.07% | 5.01% | Upgrade
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| Profit Margin | 5.96% | 6.18% | 7.52% | 7.68% | 5.75% | 4.11% | Upgrade
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| Free Cash Flow Margin | 4.85% | 4.29% | -1.77% | 4.59% | 0.06% | 0.85% | Upgrade
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| EBITDA | 2,071 | 1,946 | 1,875 | 1,792 | 1,184 | 982.97 | Upgrade
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| EBITDA Margin | 10.15% | 9.82% | 10.53% | 10.44% | 7.50% | 6.38% | Upgrade
|
| D&A For EBITDA | 407.14 | 387.29 | 307.89 | 269.95 | 226.47 | 210.28 | Upgrade
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| EBIT | 1,664 | 1,559 | 1,567 | 1,522 | 957.13 | 772.69 | Upgrade
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| EBIT Margin | 8.16% | 7.87% | 8.80% | 8.87% | 6.07% | 5.01% | Upgrade
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| Effective Tax Rate | 15.31% | 15.18% | 14.14% | 13.26% | 12.01% | 12.76% | Upgrade
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| Revenue as Reported | 19,819 | 19,819 | 17,798 | 17,156 | 15,774 | 15,417 | Upgrade
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| Advertising Expenses | - | 72.19 | 55.01 | 35.42 | 24.91 | 28.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.