000099.SZ SHZ
CITIC Offshore Helicopter Co., Ltd.
1W: -3.1%
1M: -7.7%
3M: -12.7%
YTD: -37.6%
1Y: -45.0%
3Y: +37.3%
5Y: +94.3%
¥12.67 ($1.89)
+0.11 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$2.2B
+3.3% ▲
5Y CAGR: +7.5%
Gross Profit
$523M
+8.2% ▲
5Y CAGR: +3.2%
Operating Income
$399M
+1.3% ▲
5Y CAGR: +7.9%
Net Income
$309M
+1.8% ▲
5Y CAGR: +7.2%
EPS (Diluted)
$0.40
+2.6% ▲
5Y CAGR: +2.1%
EBITDA
$925M
+36.9% ▲
5Y CAGR: +10.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.0B | $2.2B | $2.2B |
| YoY Growth | +7.9% | +7.0% | +9.5% | +9.8% | +3.3% |
| Cost of Revenue | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B |
| Gross Profit | $421M | $364M | $416M | $484M | $523M |
| Gross Margin | 25.0% | 20.2% | 21.1% | 22.4% | 23.4% |
| R&D Expenses | $51M | $15M | $8M | $3M | $4M |
| SG&A Expenses | $77M | $131M | $145M | $126M | $101M |
| Operating Expenses | $121M | $158M | $114M | $90M | $124M |
| Operating Income | $300M | $206M | $303M | $394M | $399M |
| Operating Margin | 17.8% | 11.4% | 15.4% | 18.2% | 17.9% |
| Interest Expense | $63M | $48M | $33M | $34M | $44M |
| Income Before Tax | $317M | $206M | $314M | $393M | $409M |
| Tax Expense | $69M | $36M | $77M | $103M | $117M |
| Net Income | $246M | $194M | $239M | $303M | $309M |
| Net Margin | 14.7% | 10.8% | 12.1% | 14.0% | 13.8% |
| EPS (Diluted) | $0.37 | $0.25 | $0.31 | $0.39 | $0.40 |
| EBITDA | $564M | $476M | $557M | $676M | $925M |
| Shares Outstanding | 666M | 776M | 771M | 778M | 776M |