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000099 Citic Offshore Helicopter

Watchlist
  • 18.01
  • +0.10+0.56%
Market Closed Jun 3 15:00 CST
13.97BMarket Cap55.08P/E (TTM)

Citic Offshore Helicopter Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-0.96%1.53B
-14.26%1.24B
-37.72%1.05B
-15.84%1.39B
-22.57%1.55B
-25.33%1.44B
-13.94%1.69B
162.80%1.65B
137.14%2B
207.07%1.93B
Notes receivable and accounts receivable
-15.25%677.29M
-4.33%943.07M
12.51%1.02B
-4.76%896.67M
4.44%799.14M
18.59%985.79M
10.87%907.85M
28.05%941.48M
26.32%765.14M
-6.03%831.27M
-Accounts receivable
-15.25%677.29M
-4.33%943.07M
12.51%1.02B
-4.76%896.67M
4.44%799.14M
18.59%985.79M
10.87%907.85M
28.05%941.48M
26.32%765.14M
-6.03%831.27M
Other receivables (including interest and dividends)
-0.48%57.1M
-5.65%46.16M
8.86%53.47M
18.59%57.46M
60.35%57.37M
32.85%48.92M
28.63%49.11M
18.92%48.45M
-47.26%35.78M
-12.93%36.83M
-Other receivable
----
----
----
18.59%57.46M
----
32.85%48.92M
----
18.92%48.45M
----
-12.93%36.83M
Contractual assets
16.31%64.25M
19.13%58.11M
-40.43%47.14M
-14.91%58.77M
-12.61%55.24M
-19.00%48.78M
-1.02%79.13M
-2.25%69.07M
-2.36%63.22M
-7.93%60.22M
Advance payment
2.09%80.41M
39.38%73.83M
26.31%92.82M
42.30%67.06M
159.99%78.76M
175.91%52.97M
122.85%73.49M
38.05%47.13M
-0.07%30.3M
5.35%19.2M
Inventories
11.11%311M
0.34%297.07M
-3.31%268.91M
-3.49%273.87M
-0.62%279.9M
7.93%296.05M
-8.53%278.11M
-7.78%283.78M
-8.44%281.64M
-10.22%274.3M
Non-current assets due within one year
----
----
----
----
----
----
-0.13%10.59M
0.14%10.61M
-11.50%10.59M
-16.92%10.59M
Other current assets
75.66%124.51M
117.72%121.79M
256.55%129.91M
141.42%109.78M
-73.82%70.88M
-78.92%55.94M
-86.57%36.43M
-82.82%45.47M
-2.29%270.77M
6.95%265.38M
Total current assets
-1.44%2.85B
-5.25%2.78B
-14.65%2.66B
-7.87%2.85B
-16.42%2.89B
-14.53%2.93B
-11.21%3.12B
38.95%3.09B
56.55%3.46B
55.42%3.43B
Non Current assets
Long-term equity investment
----
-28.66%434.3K
-9.63%469.43K
2.59%505.96K
-22.25%608.77K
-22.25%608.77K
20.90%519.47K
14.78%493.2K
75.06%783.01K
-89.53%783.01K
Long term receivable account
18.19%55.65M
9.30%51.62M
-3.23%47.43M
-2.85%47.45M
-3.47%47.09M
-4.65%47.22M
-5.32%49.01M
-10.91%48.85M
35.49%48.78M
23.49%49.53M
Fixed assets
----
----
----
6.94%2.19B
----
2.46%2.19B
----
-7.11%2.05B
----
-5.89%2.14B
Constru in process
----
----
----
-12.22%446.63M
----
106.69%463.95M
----
499.60%508.81M
----
205.47%224.46M
Intangible assets
2.32%87.81M
-4.22%83.17M
-4.62%83.93M
-4.08%84.78M
-4.23%85.81M
-4.39%86.83M
-4.50%87.99M
-2.06%88.39M
-2.06%89.6M
-1.71%90.81M
Long deferred expense
-2.01%127M
-0.38%117.1M
-4.77%118.51M
8.92%132.12M
2.89%129.62M
-7.40%117.55M
-4.91%124.45M
-16.18%121.3M
-15.92%125.97M
-14.16%126.95M
Deferred tax assets
-1.47%80.43M
-1.50%80.4M
38.10%81.62M
38.10%81.62M
56.15%81.63M
56.15%81.63M
-21.58%59.11M
-21.58%59.11M
-30.64%52.27M
-30.64%52.27M
Usufruct assets
25.63%693.8M
6.99%585.94M
17.28%562.97M
18.45%593.04M
13.22%552.24M
7.70%547.68M
-9.80%480.04M
-9.69%500.68M
-9.75%487.78M
-15.33%508.5M
Total non current assets
2.50%3.59B
-0.29%3.52B
6.80%3.54B
5.94%3.58B
11.22%3.51B
10.81%3.53B
5.79%3.31B
5.16%3.38B
-1.45%3.15B
-3.56%3.19B
Total assets
0.72%6.44B
-2.54%6.3B
-3.61%6.2B
-0.66%6.43B
-3.24%6.4B
-2.32%6.46B
-3.21%6.43B
18.99%6.47B
22.25%6.61B
20.04%6.62B
Liabilities
Current liabilities
Notes payable and accounts payable
15.01%140.77M
9.33%127.37M
48.28%164.81M
39.12%144.78M
34.37%122.4M
25.49%116.5M
31.86%111.15M
37.91%104.06M
-16.13%91.09M
-36.61%92.84M
-Accounts payable
15.01%140.77M
9.33%127.37M
48.28%164.81M
39.12%144.78M
34.37%122.4M
25.49%116.5M
31.86%111.15M
37.91%104.06M
55.42%91.09M
-3.76%92.84M
Contract liabilities
-51.68%22.48M
-42.10%29.74M
3.76%44.07M
13.27%32.4M
54.89%46.52M
14.60%51.35M
78.70%42.48M
55.21%28.6M
47.28%30.03M
97.86%44.81M
Salaries payable
61.95%77.29M
24.50%99.88M
-57.26%57.4M
-44.88%59.71M
-57.84%47.73M
-42.21%80.23M
37.59%134.3M
92.30%108.33M
88.08%113.21M
64.71%138.83M
Taxs payable
16.19%44.62M
-44.28%35.78M
143.50%41.7M
96.15%38.48M
105.24%38.4M
190.53%64.22M
-27.32%17.13M
1.86%19.62M
-55.33%18.71M
-63.45%22.1M
Other payable (including interest and dividends)
-21.65%58.55M
29.07%100.98M
-23.63%64.92M
-16.65%71.66M
-14.08%74.73M
-13.35%78.24M
-9.39%85M
-11.00%85.97M
-22.03%86.98M
-11.57%90.29M
-Dividend payable
-9.21%7.87M
-9.21%7.87M
-9.21%7.87M
-9.21%7.87M
-5.20%8.67M
-10.80%8.67M
0.00%8.67M
0.00%8.67M
5.49%9.15M
-23.28%9.72M
-Other payable
----
----
----
-17.48%63.78M
----
-13.66%69.57M
----
-12.08%77.29M
----
-9.91%80.57M
Non current liabilities due within one year
-31.95%158.88M
-36.10%148.18M
-20.12%150.72M
-33.67%195.14M
-21.25%233.46M
-22.45%231.91M
-40.69%188.68M
36.73%294.18M
37.49%296.46M
32.95%299.04M
Other current liabilities
10.34%35.27M
-12.65%34.92M
-0.39%41.37M
21.22%37.23M
13.95%31.97M
36.60%39.97M
26.10%41.53M
4.18%30.71M
17.60%28.05M
21.48%29.26M
Total current liabilities
-9.63%537.87M
-12.92%576.85M
-8.91%564.98M
-13.71%579.39M
-10.43%595.2M
-7.64%662.42M
-7.99%620.27M
31.48%671.48M
13.74%664.53M
7.85%717.19M
Current liabilities
Long term loan
-99.58%1M
-99.58%1M
-97.27%8.01M
-36.55%188.18M
78.89%239.12M
79.69%239.26M
76.31%293.58M
4.99%296.56M
-58.90%133.67M
-59.06%133.15M
Bonds payable
----
----
----
----
----
----
----
----
0.35%303.99M
0.35%303.99M
Long term salaries pay
8.64%172.41M
8.64%172.41M
-28.72%158.7M
-28.72%158.7M
-28.72%158.7M
-28.72%158.7M
-10.23%222.63M
-10.23%222.63M
-10.23%222.63M
-10.23%222.63M
Deferred tax liabilities
--29.34K
----
----
----
----
----
----
----
----
----
Long term deferred income
0.00%29.49M
0.00%29.49M
0.00%29.49M
0.00%29.49M
0.00%29.49M
0.00%29.49M
0.00%29.49M
73.98%29.49M
73.98%29.49M
73.98%29.49M
Lease liabilities
61.22%388.56M
14.86%290.12M
17.87%251.9M
24.25%295.74M
2.55%241.01M
-2.36%252.6M
-25.51%213.71M
-22.42%238.02M
-21.59%235.03M
-27.62%258.71M
Other non current liabilities
----
----
----
----
----
----
----
----
-95.51%27.61K
-97.31%30.62K
Total non current liabilities
-11.50%591.49M
-27.50%493.02M
-40.99%448.1M
-14.57%672.11M
-27.74%668.32M
-28.27%680.04M
-26.54%759.41M
-32.02%786.7M
-22.51%924.83M
-24.26%947.99M
Total liabilities
-10.62%1.13B
-20.31%1.07B
-26.57%1.01B
-14.17%1.25B
-20.50%1.26B
-19.38%1.34B
-19.22%1.38B
-12.58%1.46B
-10.60%1.59B
-13.12%1.67B
Shareholders equity
Paid-in capital
0.00%775.77M
0.00%775.77M
0.00%775.77M
0.00%775.77M
0.00%775.77M
0.00%775.77M
0.00%775.77M
28.00%775.77M
28.00%775.77M
28.00%775.77M
Capital reserve funds
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
88.22%1.94B
88.22%1.94B
88.22%1.94B
Surplus reserve funds
7.21%349.05M
7.21%349.05M
7.74%325.58M
7.74%325.58M
7.74%325.58M
7.74%325.58M
8.36%302.2M
8.36%302.2M
8.36%302.2M
8.36%302.2M
Retained profit
9.43%2.09B
8.97%2.01B
8.05%1.99B
9.80%1.97B
5.90%1.91B
6.28%1.84B
7.01%1.84B
10.16%1.8B
13.55%1.8B
11.43%1.73B
Other composite income
-20.25%25.49M
-20.25%25.49M
220.60%31.97M
220.60%31.97M
220.60%31.97M
220.60%31.97M
-676.13%-26.51M
-676.13%-26.51M
-676.13%-26.51M
-676.13%-26.51M
Shareholders equity without minority interests
3.95%5.19B
3.70%5.1B
4.75%5.06B
5.38%5.05B
3.92%4.99B
4.03%4.92B
2.38%4.83B
34.87%4.79B
36.70%4.8B
35.98%4.73B
Minority interests
-11.67%128.43M
-36.65%127.72M
-43.43%124.06M
-42.25%127.93M
-34.43%145.41M
-9.56%201.61M
1.26%219.29M
1.66%221.51M
86.36%221.74M
88.82%222.91M
Total shareholder equity
3.51%5.31B
2.12%5.23B
2.66%5.19B
3.27%5.18B
2.23%5.13B
3.42%5.12B
2.33%5.05B
32.95%5.01B
38.33%5.02B
37.71%4.95B
Total liabilityies and equity
0.72%6.44B
-2.54%6.3B
-3.61%6.2B
-0.66%6.43B
-3.24%6.4B
-2.32%6.46B
-3.21%6.43B
18.99%6.47B
22.25%6.61B
20.04%6.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -0.96%1.53B-14.26%1.24B-37.72%1.05B-15.84%1.39B-22.57%1.55B-25.33%1.44B-13.94%1.69B162.80%1.65B137.14%2B207.07%1.93B
Notes receivable and accounts receivable -15.25%677.29M-4.33%943.07M12.51%1.02B-4.76%896.67M4.44%799.14M18.59%985.79M10.87%907.85M28.05%941.48M26.32%765.14M-6.03%831.27M
-Accounts receivable -15.25%677.29M-4.33%943.07M12.51%1.02B-4.76%896.67M4.44%799.14M18.59%985.79M10.87%907.85M28.05%941.48M26.32%765.14M-6.03%831.27M
Other receivables (including interest and dividends) -0.48%57.1M-5.65%46.16M8.86%53.47M18.59%57.46M60.35%57.37M32.85%48.92M28.63%49.11M18.92%48.45M-47.26%35.78M-12.93%36.83M
-Other receivable ------------18.59%57.46M----32.85%48.92M----18.92%48.45M-----12.93%36.83M
Contractual assets 16.31%64.25M19.13%58.11M-40.43%47.14M-14.91%58.77M-12.61%55.24M-19.00%48.78M-1.02%79.13M-2.25%69.07M-2.36%63.22M-7.93%60.22M
Advance payment 2.09%80.41M39.38%73.83M26.31%92.82M42.30%67.06M159.99%78.76M175.91%52.97M122.85%73.49M38.05%47.13M-0.07%30.3M5.35%19.2M
Inventories 11.11%311M0.34%297.07M-3.31%268.91M-3.49%273.87M-0.62%279.9M7.93%296.05M-8.53%278.11M-7.78%283.78M-8.44%281.64M-10.22%274.3M
Non-current assets due within one year -------------------------0.13%10.59M0.14%10.61M-11.50%10.59M-16.92%10.59M
Other current assets 75.66%124.51M117.72%121.79M256.55%129.91M141.42%109.78M-73.82%70.88M-78.92%55.94M-86.57%36.43M-82.82%45.47M-2.29%270.77M6.95%265.38M
Total current assets -1.44%2.85B-5.25%2.78B-14.65%2.66B-7.87%2.85B-16.42%2.89B-14.53%2.93B-11.21%3.12B38.95%3.09B56.55%3.46B55.42%3.43B
Non Current assets
Long-term equity investment -----28.66%434.3K-9.63%469.43K2.59%505.96K-22.25%608.77K-22.25%608.77K20.90%519.47K14.78%493.2K75.06%783.01K-89.53%783.01K
Long term receivable account 18.19%55.65M9.30%51.62M-3.23%47.43M-2.85%47.45M-3.47%47.09M-4.65%47.22M-5.32%49.01M-10.91%48.85M35.49%48.78M23.49%49.53M
Fixed assets ------------6.94%2.19B----2.46%2.19B-----7.11%2.05B-----5.89%2.14B
Constru in process -------------12.22%446.63M----106.69%463.95M----499.60%508.81M----205.47%224.46M
Intangible assets 2.32%87.81M-4.22%83.17M-4.62%83.93M-4.08%84.78M-4.23%85.81M-4.39%86.83M-4.50%87.99M-2.06%88.39M-2.06%89.6M-1.71%90.81M
Long deferred expense -2.01%127M-0.38%117.1M-4.77%118.51M8.92%132.12M2.89%129.62M-7.40%117.55M-4.91%124.45M-16.18%121.3M-15.92%125.97M-14.16%126.95M
Deferred tax assets -1.47%80.43M-1.50%80.4M38.10%81.62M38.10%81.62M56.15%81.63M56.15%81.63M-21.58%59.11M-21.58%59.11M-30.64%52.27M-30.64%52.27M
Usufruct assets 25.63%693.8M6.99%585.94M17.28%562.97M18.45%593.04M13.22%552.24M7.70%547.68M-9.80%480.04M-9.69%500.68M-9.75%487.78M-15.33%508.5M
Total non current assets 2.50%3.59B-0.29%3.52B6.80%3.54B5.94%3.58B11.22%3.51B10.81%3.53B5.79%3.31B5.16%3.38B-1.45%3.15B-3.56%3.19B
Total assets 0.72%6.44B-2.54%6.3B-3.61%6.2B-0.66%6.43B-3.24%6.4B-2.32%6.46B-3.21%6.43B18.99%6.47B22.25%6.61B20.04%6.62B
Liabilities
Current liabilities
Notes payable and accounts payable 15.01%140.77M9.33%127.37M48.28%164.81M39.12%144.78M34.37%122.4M25.49%116.5M31.86%111.15M37.91%104.06M-16.13%91.09M-36.61%92.84M
-Accounts payable 15.01%140.77M9.33%127.37M48.28%164.81M39.12%144.78M34.37%122.4M25.49%116.5M31.86%111.15M37.91%104.06M55.42%91.09M-3.76%92.84M
Contract liabilities -51.68%22.48M-42.10%29.74M3.76%44.07M13.27%32.4M54.89%46.52M14.60%51.35M78.70%42.48M55.21%28.6M47.28%30.03M97.86%44.81M
Salaries payable 61.95%77.29M24.50%99.88M-57.26%57.4M-44.88%59.71M-57.84%47.73M-42.21%80.23M37.59%134.3M92.30%108.33M88.08%113.21M64.71%138.83M
Taxs payable 16.19%44.62M-44.28%35.78M143.50%41.7M96.15%38.48M105.24%38.4M190.53%64.22M-27.32%17.13M1.86%19.62M-55.33%18.71M-63.45%22.1M
Other payable (including interest and dividends) -21.65%58.55M29.07%100.98M-23.63%64.92M-16.65%71.66M-14.08%74.73M-13.35%78.24M-9.39%85M-11.00%85.97M-22.03%86.98M-11.57%90.29M
-Dividend payable -9.21%7.87M-9.21%7.87M-9.21%7.87M-9.21%7.87M-5.20%8.67M-10.80%8.67M0.00%8.67M0.00%8.67M5.49%9.15M-23.28%9.72M
-Other payable -------------17.48%63.78M-----13.66%69.57M-----12.08%77.29M-----9.91%80.57M
Non current liabilities due within one year -31.95%158.88M-36.10%148.18M-20.12%150.72M-33.67%195.14M-21.25%233.46M-22.45%231.91M-40.69%188.68M36.73%294.18M37.49%296.46M32.95%299.04M
Other current liabilities 10.34%35.27M-12.65%34.92M-0.39%41.37M21.22%37.23M13.95%31.97M36.60%39.97M26.10%41.53M4.18%30.71M17.60%28.05M21.48%29.26M
Total current liabilities -9.63%537.87M-12.92%576.85M-8.91%564.98M-13.71%579.39M-10.43%595.2M-7.64%662.42M-7.99%620.27M31.48%671.48M13.74%664.53M7.85%717.19M
Current liabilities
Long term loan -99.58%1M-99.58%1M-97.27%8.01M-36.55%188.18M78.89%239.12M79.69%239.26M76.31%293.58M4.99%296.56M-58.90%133.67M-59.06%133.15M
Bonds payable --------------------------------0.35%303.99M0.35%303.99M
Long term salaries pay 8.64%172.41M8.64%172.41M-28.72%158.7M-28.72%158.7M-28.72%158.7M-28.72%158.7M-10.23%222.63M-10.23%222.63M-10.23%222.63M-10.23%222.63M
Deferred tax liabilities --29.34K------------------------------------
Long term deferred income 0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M0.00%29.49M73.98%29.49M73.98%29.49M73.98%29.49M
Lease liabilities 61.22%388.56M14.86%290.12M17.87%251.9M24.25%295.74M2.55%241.01M-2.36%252.6M-25.51%213.71M-22.42%238.02M-21.59%235.03M-27.62%258.71M
Other non current liabilities ---------------------------------95.51%27.61K-97.31%30.62K
Total non current liabilities -11.50%591.49M-27.50%493.02M-40.99%448.1M-14.57%672.11M-27.74%668.32M-28.27%680.04M-26.54%759.41M-32.02%786.7M-22.51%924.83M-24.26%947.99M
Total liabilities -10.62%1.13B-20.31%1.07B-26.57%1.01B-14.17%1.25B-20.50%1.26B-19.38%1.34B-19.22%1.38B-12.58%1.46B-10.60%1.59B-13.12%1.67B
Shareholders equity
Paid-in capital 0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M0.00%775.77M28.00%775.77M28.00%775.77M28.00%775.77M
Capital reserve funds 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B88.22%1.94B88.22%1.94B88.22%1.94B
Surplus reserve funds 7.21%349.05M7.21%349.05M7.74%325.58M7.74%325.58M7.74%325.58M7.74%325.58M8.36%302.2M8.36%302.2M8.36%302.2M8.36%302.2M
Retained profit 9.43%2.09B8.97%2.01B8.05%1.99B9.80%1.97B5.90%1.91B6.28%1.84B7.01%1.84B10.16%1.8B13.55%1.8B11.43%1.73B
Other composite income -20.25%25.49M-20.25%25.49M220.60%31.97M220.60%31.97M220.60%31.97M220.60%31.97M-676.13%-26.51M-676.13%-26.51M-676.13%-26.51M-676.13%-26.51M
Shareholders equity without minority interests 3.95%5.19B3.70%5.1B4.75%5.06B5.38%5.05B3.92%4.99B4.03%4.92B2.38%4.83B34.87%4.79B36.70%4.8B35.98%4.73B
Minority interests -11.67%128.43M-36.65%127.72M-43.43%124.06M-42.25%127.93M-34.43%145.41M-9.56%201.61M1.26%219.29M1.66%221.51M86.36%221.74M88.82%222.91M
Total shareholder equity 3.51%5.31B2.12%5.23B2.66%5.19B3.27%5.18B2.23%5.13B3.42%5.12B2.33%5.05B32.95%5.01B38.33%5.02B37.71%4.95B
Total liabilityies and equity 0.72%6.44B-2.54%6.3B-3.61%6.2B-0.66%6.43B-3.24%6.4B-2.32%6.46B-3.21%6.43B18.99%6.47B22.25%6.61B20.04%6.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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