Ningbo
603917.SSNingbo Heli Technology Co., Ltd. Price (603917.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
155,967,135
(0.5312)%2023 - Income Statement Summary
| Revenue | 672.15M USD |
| Cost of Revenue | 496.76M USD |
| Gross Profit | 175.39M USD |
| Operating Expenses | 125.72M USD |
| Operating Income | 49.67M USD |
| Other Expenses | 53.30M USD |
| Net Income | 43.67M USD |
Income Statement
Ningbo Heli Technology Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
247,036,200.00
+0% |
329,603,161.00
+33% |
384,556,211.00
+17% |
456,343,261.00
+19% |
539,467,806.00
+18% |
609,575,883.00
+13% |
610,967,607.00
+0% |
604,074,582.00
-1% |
704,056,982.00
+17% |
685,389,306.00
-3% |
672,149,966.00
-2% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 153,950,100.00 | 200,075,680.00 | 235,125,794.00 | 290,829,110.00 | 356,187,992.00 | 403,792,238.00 | 420,039,064.00 | 429,482,968.00 | 526,565,619.00 | 506,786,910.00 | 496,757,064.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
93,086,100.00
+0% |
129,527,481.00
+39% |
149,430,417.00
+15% |
165,514,151.00
+11% |
183,279,814.00
+11% |
205,783,645.00
+12% |
190,928,543.00
-7% |
174,591,614.00
-9% |
177,491,363.00
+2% |
178,602,396.00
+1% |
175,392,902.00
-2% |
||||||||
| Gross Profit Ratio | (0.38%) | (0.39%) | (0.39%) | (0.36%) | (0.34%) | (0.34%) | (0.31%) | (0.29%) | (0.25%) | (0.26%) | (0.26%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 10,754,898.00 | 12,473,354.00 | 13,489,845.00 | 16,554,531.00 | 17,653,374.00 | 20,429,851.00 | 20,866,300.00 | 33,127,331.00 | 32,844,550.00 | 33,535,046.00 | ||||||||
| General and Administrative | 32,095,400.00 | 9,489,442.00 | 8,487,153.00 | 11,777,125.00 | 12,843,060.00 | 10,807,182.00 | 14,239,160.00 | 6,577,387.00 | 11,461,249.00 | 9,443,640.00 | 10,439,362.00 | ||||||||
| Selling, General & Admin... | 43,873,600.00 | 23,768,994.00 | 25,827,659.00 | 30,576,813.00 | 37,748,334.00 | 36,905,811.00 | 41,236,072.00 | 25,094,088.00 | 37,056,611.00 | 34,893,399.00 | 38,893,264.00 | ||||||||
| Selling & Marketing Exp... | 11,778,200.00 | 14,279,551.00 | 17,340,505.00 | 18,799,687.00 | 24,905,273.00 | 26,098,628.00 | 26,996,912.00 | 18,516,700.00 | 25,595,361.00 | 25,449,759.00 | 28,453,902.00 | ||||||||
| Depreciation and Amortiz... | 13,452,800.00 | 16,489,753.00 | 18,944,480.00 | 27,596,300.00 | 33,836,124.00 | 34,842,571.00 | 37,873,666.00 | 57,879,139.00 | 68,258,270.00 | 69,552,676.00 | 66,255,613.00 | ||||||||
| Other Expenses | 5,789,300.00 | 5,482,278.00 | 6,147,392.00 | 10,785,899.00 | 4,606,719.00 | 4,347,284.00 | 27,077,213.00 | 27,379,135.00 | 21,029,621.00 | 23,996,607.00 | 53,295,501.00 | ||||||||
| Total Operating Expenses | 46,057,800.00 | 53,496,053.00 | 61,621,976.00 | 70,471,953.00 | 80,112,320.00 | 89,767,030.00 | 88,743,138.00 | 73,339,524.00 | 91,213,563.00 | 91,734,556.00 | 125,723,813.00 | ||||||||
| Cost and Exponses | 200,007,900.00 | 253,571,733.00 | 296,747,770.00 | 361,301,063.00 | 436,300,313.00 | 493,559,268.00 | 508,782,202.00 | 502,822,493.00 | 617,779,182.00 | 598,521,466.00 | 622,480,877.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
42,102,200.00
+0% |
64,388,506.00
+53% |
80,248,905.00
+25% |
81,805,311.00
+2% |
91,511,380.00
+12% |
111,577,702.00
+22% |
88,773,770.00
-20% |
85,919,048.00
-3% |
71,530,436.00
-17% |
90,881,008.00
+27% |
49,669,088.00
-45% |
||||||||
| Operating Income Ratio | (0.17%) | (0.20%) | (0.21%) | (0.18%) | (0.17%) | (0.18%) | (0.15%) | (0.14%) | (0.10%) | (0.13%) | (0.07%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 369,017.00 | 329,662.00 | 189,833.00 | 219,313.00 | 443,189.00 | 601,786.00 | 468,678.00 | 729,674.00 | 825,802.00 | 2,610,770.00 | ||||||||
| Interest Expenses | 4,643,800.00 | 5,638,270.00 | 5,019,041.00 | 6,809,687.00 | 6,435,185.00 | 2,495,011.00 | 3,432,453.00 | 1,910,448.00 | 2,297,930.00 | 1,764,510.00 | 973,745.00 | ||||||||
| Total Other Income/Exp... | 5,789,300.00 | -6,627,288.00 | 6,108,595.00 | 10,616,353.00 | 4,606,719.00 | 4,347,284.00 | -509,118.00 | -12,106,062.00 | -23,129.00 | -58,333.00 | -124,457.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 60,481,100.00 | 91,532,136.00 | 108,742,200.00 | 127,095,200.00 | 136,435,546.00 | 153,445,140.00 | 129,681,160.00 | 149,092,849.00 | 142,555,586.00 | 131,719,838.00 | 117,377,318.00 | ||||||||
| EBITDA ratio | (0.25%) | (0.29%) | (0.30%) | (0.29%) | (0.26%) | (0.26%) | (0.23%) | (0.25%) | (0.21%) | (0.23%) | (0.17%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 47,891,500.00 | 69,404,112.00 | 86,357,596.00 | 92,421,664.00 | 96,118,099.00 | 115,924,986.00 | 88,264,652.00 | 85,249,889.00 | 71,507,307.00 | 64,337,025.00 | 49,544,631.00 | ||||||||
| Income Before Tax Ratio | (0.19%) | (0.21%) | (0.22%) | (0.20%) | (0.18%) | (0.19%) | (0.14%) | (0.14%) | (0.10%) | (0.09%) | (0.07%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 7,013,300.00 | 10,034,344.00 | 12,531,947.00 | 14,061,960.00 | 14,353,110.00 | 18,167,273.00 | 12,363,383.00 | 11,334,751.00 | 6,605,466.00 | 5,403,472.00 | 5,873,833.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 40,878,200.00
+0% |
59,369,768.00
+45% |
73,825,648.00
+24% |
78,359,703.00
+6% |
81,764,989.00
+4% |
97,757,713.00
+20% |
75,901,269.00
-22% |
84,270,096.00
+11% |
64,901,841.00
-23% |
58,933,739.00
-9% |
43,670,797.00
-26% |
||||||||
| Net Income Ratio | (0.17%) | (0.18%) | (0.19%) | (0.17%) | (0.15%) | (0.16%) | (0.12%) | (0.14%) | (0.09%) | (0.09%) | (0.06%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.35 | 0.51 | 0.63 | 0.67 | 0.68 | 0.62 | 0.48 | 0.54 | 0.41 | 0.38 | 0.28 | ||||||||
| Diluted EPS | 0.35 | 0.50 | 0.63 | 0.67 | 0.68 | 0.62 | 0.48 | 0.54 | 0.41 | 0.38 | 0.28 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 116,794,857.00 | 117,077,105.00 | 117,444,479.00 | 117,586,599.00 | 120,864,730.00 | 156,788,635.00 | 156,800,000.00 | 156,800,000.00 | 156,800,000.00 | 156,800,000.00 | 155,967,135.00 | ||||||||
| Diluted Share Outstanding | 116,794,857.00 | 117,597,164.00 | 117,596,892.00 | 117,594,152.00 | 120,864,730.00 | 156,788,635.00 | 156,800,000.00 | 156,800,000.00 | 156,800,000.00 | 156,800,000.00 | 155,967,135.00 | ||||||||