See more : Claranova SE (CLA.PA) Income Statement Analysis – Financial Results
Complete financial analysis of CHTC Helon Co., Ltd. (000677.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CHTC Helon Co., Ltd., a leading company in the Conglomerates industry within the Industrials sector.
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CHTC Helon Co., Ltd. (000677.SZ)
About CHTC Helon Co., Ltd.
CHTC Helon Co., Ltd. engages in the manufacture and sale of viscose staple yarns, viscose filament yarns, cotton pulps, and curtain canvas in China. The company was formerly known as Shandong Helon Co., Ltd. and changed its name to CHTC Helon Co., Ltd. in September 2013. The company was founded in 1988 and is based in Weifang, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.03B | 990.96M | 1.07B | 680.25M | 790.67M | 706.82M | 554.31M | 486.10M | 2.07B | 1.80B | 2.36B | 1.06B | 3.81B | 4.72B | 3.51B | 2.79B | 3.12B | 2.48B | 2.11B | 1.89B | 1.10B | 582.14M | 546.36M | 568.60M | 267.78M | 224.47M | 187.71M | 196.21M | 145.50M |
| Cost of Revenue | 815.10M | 758.14M | 751.95M | 578.75M | 666.03M | 623.17M | 487.27M | 411.27M | 2.03B | 1.83B | 2.37B | 1.21B | 3.96B | 4.70B | 3.01B | 3.08B | 2.45B | 2.08B | 1.74B | 1.54B | 900.49M | 481.58M | 469.63M | 487.09M | 226.06M | 172.47M | 151.32M | 163.08M | 119.63M |
| Gross Profit | 214.88M | 232.82M | 315.56M | 101.50M | 124.65M | 83.65M | 67.04M | 74.83M | 39.84M | -27.70M | -12.07M | -151.07M | -142.39M | 23.57M | 503.82M | -286.02M | 672.75M | 394.53M | 370.62M | 346.58M | 198.95M | 100.56M | 76.73M | 81.50M | 41.72M | 52.00M | 36.38M | 33.13M | 25.87M |
| Gross Profit Ratio | 20.86% | 23.49% | 29.56% | 14.92% | 15.76% | 11.83% | 12.09% | 15.39% | 1.92% | -1.54% | -0.51% | -14.25% | -3.73% | 0.50% | 14.34% | -10.24% | 21.56% | 15.94% | 17.57% | 18.34% | 18.10% | 17.27% | 14.04% | 14.33% | 15.58% | 23.17% | 19.38% | 16.88% | 17.78% |
| Research & Development | 3.41M | 11.78M | 1.75M | 8.57M | 5.09M | 351.50K | 130.16K | 19.32K | 7.47M | 7.47M | 8.38M | 2.27M | 7.61M | 20.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 46.75M | 6.77M | 6.60M | 5.09M | 8.45M | 4.98M | 5.69M | 15.17M | 51.98M | 68.63M | 65.52M | 166.89M | 83.02M | 66.58M | 159.31M | 146.55M | 135.25M | 136.50M | 122.78M | 105.66M | 69.39M | 34.81M | 22.49M | 18.82M | 7.10M | 5.00M | 5.38M | 4.77M | 4.08M |
| Selling & Marketing | 20.81M | 29.73M | 30.12M | 25.58M | 35.59M | 24.47M | 20.16M | 19.44M | 41.96M | 37.47M | 57.57M | 12.53M | 78.06M | 122.25M | 83.68M | 39.64M | 40.84M | 38.34M | 34.17M | 27.56M | 10.82M | 3.50M | 1.65M | 1.26M | 328.06K | 308.67K | 1.78M | 3.05M | 2.03M |
| SG&A | 65.72M | 36.50M | 36.72M | 30.67M | 44.05M | 29.46M | 25.84M | 34.61M | 93.94M | 106.09M | 123.09M | 179.42M | 161.07M | 188.83M | 243.00M | 186.20M | 176.09M | 174.85M | 156.95M | 133.22M | 80.21M | 38.32M | 24.14M | 20.08M | 7.42M | 5.31M | 7.15M | 7.82M | 6.11M |
| Other Expenses | 8.57M | 45.23M | 42.11M | 31.47M | 30.65M | -1.82M | 3.70M | 4.84M | 381.33M | 1.27M | 86.22M | 1.84B | 18.66M | 69.71M | 40.52M | -73.36M | 33.09M | 16.57M | 14.10M | 6.12M | -3.32M | 3.94M | 1.06M | 7.89M | 13.68M | -30.06K | -98.04K | 32.33K | -6.91K |
| Operating Expenses | 77.70M | 93.52M | 80.58M | 70.71M | 79.79M | 56.18M | 51.58M | 61.24M | 215.63M | 222.84M | 231.94M | 327.11M | 320.10M | 337.13M | 254.79M | 200.83M | 197.84M | 187.87M | 167.49M | 143.00M | 87.36M | 41.99M | 27.06M | 34.08M | 8.80M | 6.89M | 10.60M | 10.76M | 9.03M |
| Cost & Expenses | 892.80M | 851.66M | 832.53M | 649.46M | 745.82M | 679.35M | 538.85M | 472.50M | 2.25B | 2.05B | 2.60B | 1.54B | 4.28B | 5.03B | 3.27B | 3.28B | 2.64B | 2.27B | 1.91B | 1.69B | 987.85M | 523.57M | 496.69M | 521.18M | 234.86M | 179.36M | 161.93M | 173.84M | 128.66M |
| Interest Income | 4.12M | 2.62M | 1.47M | 224.43K | 143.69K | 125.44K | 363.26K | 86.62K | 596.77K | 1.17M | 973.51K | 3.70M | 56.91M | 24.70M | 28.64M | 19.31M | 11.39M | 10.92M | 7.25M | 3.62M | 2.19M | 1.55M | 2.18M | 2.49M | -0.36 | -0.68 | -0.60 | -0.55 | -0.27 |
| Interest Expense | 1.20M | 2.88M | 2.47M | 2.44M | 10.29M | 5.23M | 3.28M | 3.78M | 101.07M | 99.60M | 126.84M | 195.40M | 384.21M | 283.92M | 197.97M | 207.72M | 152.31M | 137.06M | 111.62M | 82.68M | 52.49M | 30.58M | 17.68M | 9.81M | 9.22M | 4.62M | 4.60M | 3.51M | 3.08M |
| Depreciation & Amortization | 33.14M | 33.94M | 39.35M | 50.96M | 55.47M | 50.89M | 51.08M | 48.05M | 179.00M | 186.88M | 218.85M | 255.40M | 282.78M | 260.58M | 216.78M | 155.98M | 129.88M | 118.91M | 144.09M | 82.42M | 68.16M | 39.04M | 32.21M | 32.49M | 15.72M | 8.06M | 4.55M | 3.47M | 3.08M |
| EBITDA | 171.10M | 182.61M | 252.68M | 79.91M | 97.46M | 79.06M | 66.53M | 67.35M | 347.55M | -139.46M | 48.61M | 1.55B | -388.63M | 60.99M | 509.13M | 148.66M | 642.94M | 351.73M | 365.17M | 293.04M | 177.82M | 102.70M | 86.02M | 86.62M | 48.64M | 53.15M | 25.78M | 22.37M | 16.84M |
| EBITDA Ratio | 16.61% | 18.72% | 25.17% | 11.27% | 13.01% | 11.37% | 12.06% | 15.13% | 18.93% | -3.51% | 3.38% | 215.00% | -5.42% | 1.33% | 15.54% | -15.40% | 21.01% | 14.19% | 17.31% | 15.51% | 16.17% | 17.64% | 15.74% | 14.54% | 18.24% | 23.69% | 13.74% | 11.40% | 11.57% |
| Operating Income | 137.18M | 145.18M | 212.42M | 26.52M | 47.43M | 24.76M | 8.47M | 10.47M | -316.86M | -427.54M | -381.49M | -704.32M | -1.15B | -594.08M | 86.77M | -793.64M | 328.59M | 95.98M | 110.80M | 128.45M | 65.92M | 33.99M | 36.16M | 46.92M | 24.15M | 40.39M | 21.23M | 18.90M | 13.75M |
| Operating Income Ratio | 13.32% | 14.65% | 19.90% | 3.90% | 6.00% | 3.50% | 1.53% | 2.15% | -15.30% | -23.71% | -16.17% | -66.44% | -30.07% | -12.59% | 2.47% | -28.41% | 10.53% | 3.88% | 5.25% | 6.80% | 6.00% | 5.84% | 6.62% | 8.25% | 9.02% | 17.99% | 11.31% | 9.63% | 9.45% |
| Total Other Income/Expenses | -411.67K | 257.82K | -1.99M | -12.03K | -666.99K | -1.82M | 3.70M | 4.84M | 380.57M | -132.44K | 84.40M | 1.80B | -562.23M | -186.48M | -94.84M | 19.44M | -114.20M | -128.40M | -109.10M | -82.27M | -8.75M | -909.61K | -41.13K | -3.06M | 13.03M | 3.96M | -141.67K | -4.70K | -7.78K |
| Income Before Tax | 136.76M | 145.44M | 210.43M | 26.51M | 31.70M | 22.94M | 12.17M | 15.31M | 63.71M | -427.68M | -297.09M | 1.10B | -1.13B | -522.52M | 136.21M | -862.20M | 360.72M | 95.32M | 109.47M | 127.94M | 57.18M | 33.08M | 36.12M | 46.64M | 37.18M | 40.47M | 21.09M | 18.89M | 13.75M |
| Income Before Tax Ratio | 13.28% | 14.68% | 19.71% | 3.90% | 4.01% | 3.24% | 2.20% | 3.15% | 3.08% | -23.71% | -12.59% | 103.81% | -29.67% | -11.07% | 3.88% | -30.86% | 11.56% | 3.85% | 5.19% | 6.77% | 5.20% | 5.68% | 6.61% | 8.20% | 13.89% | 18.03% | 11.23% | 9.63% | 9.45% |
| Income Tax Expense | 37.75M | 42.30M | 55.37M | 9.79M | 13.72M | 16.53M | 4.43M | -954.81K | 4.91M | 1.94M | 4.45M | 87.28M | 7.65M | -76.61M | 30.42M | -32.20M | 83.94M | 24.35M | 28.66M | 18.63M | 13.85M | 11.75M | 3.98M | 8.58M | 10.40M | 6.07M | 3.16M | 2.83M | 4.54M |
| Net Income | 46.38M | 103.14M | 155.06M | 16.72M | 17.98M | 1.33M | 1.93M | 4.52M | 54.77M | -429.61M | -261.00M | 1.11B | -1.01B | -407.68M | 100.43M | -829.33M | 276.35M | 70.55M | 80.79M | 109.01M | 43.12M | 21.34M | 32.14M | 38.05M | 26.78M | 34.40M | 17.92M | 16.06M | 9.21M |
| Net Income Ratio | 4.50% | 10.41% | 14.53% | 2.46% | 2.27% | 0.19% | 0.35% | 0.93% | 2.64% | -23.82% | -11.06% | 104.68% | -26.55% | -8.64% | 2.86% | -29.69% | 8.86% | 2.85% | 3.83% | 5.77% | 3.92% | 3.67% | 5.88% | 6.69% | 10.00% | 15.32% | 9.55% | 8.18% | 6.33% |
| EPS | 0.05 | 0.12 | 0.18 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.06 | -0.50 | -0.30 | 1.28 | -1.17 | -0.47 | 0.11 | -0.97 | 0.32 | 0.09 | 0.10 | 0.13 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| EPS Diluted | 0.05 | 0.12 | 0.18 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.06 | -0.50 | -0.30 | 1.28 | -1.17 | -0.47 | 0.11 | -0.97 | 0.32 | 0.09 | 0.10 | 0.13 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Weighted Avg Shares Out | 927.52M | 863.98M | 863.98M | 863.98M | 863.98M | 863.98M | 863.98M | 863.98M | 863.80M | 863.89M | 863.96M | 864.01M | 863.96M | 863.92M | 893.81M | 852.80M | 863.60M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M |
| Weighted Avg Shares Out (Dil) | 927.52M | 863.98M | 863.98M | 863.98M | 863.98M | 887.21M | 878.03M | 869.50M | 863.80M | 863.89M | 863.96M | 864.01M | 863.96M | 863.92M | 893.81M | 852.80M | 863.60M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M | 827.61M |
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