CN Stock MarketDetailed Quotes

CITIC Offshore Helicopter (000099)

Watchlist

17.84
+0.17+0.96%

Market Closed May 6 15:00 CST

13.84BMarket Cap44.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC Offshore Helicopter (000099) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

35.02%2.35B

47.10%2.16B

48.16%2.06B

31.28%1.76B

13.29%1.74B

18.82%1.47B

32.58%1.39B

-3.02%1.34B

-0.96%1.53B

-14.26%1.24B

Notes receivable and accounts receivable

-24.14%746.92M

-19.24%949.82M

6.68%1.03B

10.45%998.1M

45.37%984.59M

24.72%1.18B

-5.77%962.46M

0.78%903.7M

-15.25%677.29M

-4.33%943.07M

-Accounts receivable

-24.14%746.92M

-19.24%949.82M

6.68%1.03B

10.45%998.1M

45.37%984.59M

24.72%1.18B

-5.77%962.46M

0.78%903.7M

-15.25%677.29M

-4.33%943.07M

Other receivables (including interest and dividends)

200.24%110.25M

-10.02%43.97M

-7.29%45.88M

-52.29%31.76M

-35.69%36.72M

5.88%48.87M

-7.45%49.48M

15.86%66.57M

-0.48%57.1M

-5.65%46.16M

-Other receivable

----

-52.29%31.76M

----

5.88%48.87M

----

15.86%66.57M

----

-5.65%46.16M

Contractual assets

-6.34%62.25M

-2.09%62.25M

4.40%72.54M

2.13%68.7M

3.44%66.46M

9.40%63.57M

47.39%69.48M

14.45%67.26M

16.31%64.25M

19.13%58.11M

Advance payment

-18.02%77.96M

-28.24%61.25M

88.38%122.23M

31.70%91.84M

18.27%95.1M

15.62%85.36M

-30.10%64.89M

3.98%69.73M

2.09%80.41M

39.38%73.83M

Inventories

0.90%287.96M

-1.47%290.02M

-7.39%301.43M

-3.77%295.96M

-8.23%285.4M

-0.92%294.34M

21.04%325.49M

12.30%307.57M

11.11%311M

0.34%297.07M

Other current assets

3.36%154.59M

6.77%141.57M

-1.81%138.32M

-0.13%132.29M

20.12%149.57M

8.88%132.6M

8.44%140.87M

20.67%132.47M

75.66%124.51M

117.72%121.79M

Total current assets

12.84%3.79B

13.44%3.71B

25.46%3.77B

17.01%3.38B

17.80%3.36B

17.78%3.27B

12.81%3.01B

1.47%2.89B

-1.44%2.85B

-5.25%2.78B

Non Current assets

Long-term equity investment

-27.89%19.18M

17.92%20.57M

31.81%24.08M

36.44%25.92M

--26.6M

3,915.81%17.44M

3,792.38%18.27M

3,654.80%19M

----

-28.66%434.3K

Long term receivable account

-17.03%58.1M

-13.24%58.17M

7.07%58.66M

71.07%73.28M

25.82%70.02M

29.89%67.05M

15.52%54.79M

-9.74%42.83M

18.19%55.65M

9.30%51.62M

Fixed assets

----

-8.53%2.27B

----

-4.65%2.39B

----

13.02%2.48B

----

14.65%2.51B

Fixed assets liquidation

----

--40.05M

----

Constru in process

----

-12.89%87.92M

----

31.77%126.08M

----

-77.40%100.92M

----

-79.38%95.69M

Intangible assets

-1.06%84.89M

-1.02%86.31M

2.06%86.61M

-2.13%84.45M

-2.29%85.8M

4.84%87.2M

1.11%84.86M

1.78%86.29M

2.32%87.81M

-4.22%83.17M

Long deferred expense

56.35%234.03M

68.04%200.96M

37.99%171.04M

20.23%150.82M

17.86%149.68M

2.13%119.59M

4.58%123.94M

-5.06%125.44M

-2.01%127M

-0.38%117.1M

Deferred tax assets

-2.18%94.53M

20.92%97.14M

16.54%97.14M

20.15%96.64M

20.20%96.64M

-1.58%80.34M

2.12%83.36M

-1.47%80.43M

-1.50%80.4M

Usufruct assets

17.27%1.09B

26.41%1.13B

82.21%1.22B

93.68%1.17B

33.76%928.05M

52.92%896.05M

19.15%670.78M

2.29%606.64M

25.63%693.8M

6.99%585.94M

Total non current assets

4.00%3.96B

5.83%4.02B

12.87%4.02B

12.94%4B

5.83%3.8B

7.92%3.8B

0.63%3.56B

-1.01%3.54B

2.50%3.59B

-0.29%3.52B

Total assets

8.14%7.74B

9.35%7.73B

18.64%7.79B

14.77%7.38B

11.13%7.16B

12.26%7.07B

5.87%6.56B

0.09%6.43B

0.72%6.44B

-2.54%6.3B

Liabilities

Current liabilities

Notes payable and accounts payable

4.63%201.61M

-3.58%199.51M

25.47%211.56M

8.15%189.34M

36.87%192.68M

62.46%206.92M

2.31%168.62M

20.93%175.07M

15.01%140.77M

9.33%127.37M

-Accounts payable

4.63%201.61M

-3.58%199.51M

25.47%211.56M

8.15%189.34M

36.87%192.68M

62.46%206.92M

2.31%168.62M

20.93%175.07M

15.01%140.77M

9.33%127.37M

Contract liabilities

-33.91%54.13M

-44.61%54.68M

228.92%118M

186.58%102.44M

264.35%81.9M

231.95%98.71M

-18.61%35.87M

10.34%35.75M

-51.68%22.48M

-42.10%29.74M

Salaries payable

-8.24%81.99M

4.43%108.51M

-19.56%77.96M

10.22%85.17M

15.60%89.35M

4.04%103.91M

68.85%96.92M

29.41%77.27M

61.95%77.29M

24.50%99.88M

Taxs payable

-48.18%31.51M

-44.17%26.36M

186.83%35.72M

131.45%32.66M

36.27%60.8M

31.92%47.21M

-70.13%12.45M

-63.33%14.11M

16.19%44.62M

-44.28%35.78M

Other payable (including interest and dividends)

30.19%94.29M

50.79%106.55M

55.66%90.54M

115.53%120.42M

23.69%72.42M

-30.03%70.66M

-10.40%58.17M

-22.03%55.87M

-21.65%58.55M

29.07%100.98M

-Dividend payable

0.00%7.87M

-9.21%7.87M

-Other payable

----

134.48%112.54M

----

-32.57%62.78M

----

-24.75%48M

----

33.84%93.11M

Non current liabilities due within one year

4.23%159.71M

-2.49%160.73M

-5.59%150.83M

16.78%167.97M

-3.56%153.23M

11.24%164.83M

6.00%159.76M

-26.29%143.83M

-31.95%158.88M

-36.10%148.18M

Other current liabilities

-50.74%23.56M

-55.08%24.23M

-31.06%30.29M

-30.84%27.25M

35.60%47.83M

54.46%53.93M

6.22%43.94M

5.82%39.4M

10.34%35.27M

-12.65%34.92M

Total current liabilities

-7.37%646.78M

-8.79%680.56M

24.17%714.91M

33.98%725.24M

29.81%698.21M

29.35%746.16M

1.90%575.73M

-6.57%541.3M

-9.63%537.87M

-12.92%576.85M

Current liabilities

Long term loan

----

-99.58%1M

Long term salaries pay

-29.84%129.74M

7.26%184.93M

8.64%172.41M

Estimate liabilities

0.00%29.42M

--29.42M

----

Deferred tax liabilities

----

--29.34K

----

Long term deferred income

0.00%29.49M

Lease liabilities

38.91%963.62M

56.07%1.01B

130.18%989.58M

135.47%928.89M

78.54%693.72M

122.89%646.66M

70.67%429.91M

33.39%394.49M

61.22%388.56M

14.86%290.12M

Other non current liabilities

--263.58M

----

Total non current liabilities

51.02%1.42B

64.12%1.46B

136.93%1.5B

96.63%1.17B

58.51%937.55M

80.62%890.5M

41.00%631.84M

-11.26%596.42M

-11.50%591.49M

-27.50%493.02M

Total liabilities

26.10%2.06B

30.88%2.14B

83.17%2.21B

66.82%1.9B

44.84%1.64B

52.98%1.64B

19.20%1.21B

-9.09%1.14B

-10.62%1.13B

-20.31%1.07B

Shareholders equity

Paid-in capital

0.00%775.77M

Capital reserve funds

0.00%1.94B

Surplus reserve funds

2.11%387.89M

8.83%379.88M

7.21%349.05M

Retained profit

6.79%2.46B

6.99%2.37B

10.53%2.36B

9.46%2.27B

10.37%2.31B

10.42%2.22B

7.70%2.14B

5.31%2.08B

9.43%2.09B

8.97%2.01B

Other composite income

168.61%14.39M

-78.99%5.36M

-20.25%25.49M

Shareholders equity without minority interests

3.21%5.59B

3.23%5.49B

4.51%5.47B

4.01%5.38B

4.39%5.41B

4.31%5.32B

3.35%5.23B

2.41%5.17B

3.95%5.19B

3.70%5.1B

Minority interests

-15.80%93.84M

-14.17%97.55M

-13.70%106.58M

-13.50%108.68M

-13.22%111.45M

-11.01%113.65M

-0.45%123.49M

-1.78%125.65M

-11.67%128.43M

-36.65%127.72M

Total shareholder equity

2.83%5.68B

2.87%5.59B

4.09%5.58B

3.59%5.49B

3.96%5.52B

3.93%5.44B

3.26%5.36B

2.30%5.3B

3.51%5.31B

2.12%5.23B

Total liabilityies and equity

8.14%7.74B

9.35%7.73B

18.64%7.79B

14.77%7.38B

11.13%7.16B

12.26%7.07B

5.87%6.56B

0.09%6.43B

0.72%6.44B

-2.54%6.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	35.02%2.35B	47.10%2.16B	48.16%2.06B	31.28%1.76B	13.29%1.74B	18.82%1.47B	32.58%1.39B	-3.02%1.34B	-0.96%1.53B	-14.26%1.24B
Notes receivable and accounts receivable	-24.14%746.92M	-19.24%949.82M	6.68%1.03B	10.45%998.1M	45.37%984.59M	24.72%1.18B	-5.77%962.46M	0.78%903.7M	-15.25%677.29M	-4.33%943.07M
-Accounts receivable	-24.14%746.92M	-19.24%949.82M	6.68%1.03B	10.45%998.1M	45.37%984.59M	24.72%1.18B	-5.77%962.46M	0.78%903.7M	-15.25%677.29M	-4.33%943.07M
Other receivables (including interest and dividends)	200.24%110.25M	-10.02%43.97M	-7.29%45.88M	-52.29%31.76M	-35.69%36.72M	5.88%48.87M	-7.45%49.48M	15.86%66.57M	-0.48%57.1M	-5.65%46.16M
-Other receivable	----	----	----	-52.29%31.76M	----	5.88%48.87M	----	15.86%66.57M	----	-5.65%46.16M
Contractual assets	-6.34%62.25M	-2.09%62.25M	4.40%72.54M	2.13%68.7M	3.44%66.46M	9.40%63.57M	47.39%69.48M	14.45%67.26M	16.31%64.25M	19.13%58.11M
Advance payment	-18.02%77.96M	-28.24%61.25M	88.38%122.23M	31.70%91.84M	18.27%95.1M	15.62%85.36M	-30.10%64.89M	3.98%69.73M	2.09%80.41M	39.38%73.83M
Inventories	0.90%287.96M	-1.47%290.02M	-7.39%301.43M	-3.77%295.96M	-8.23%285.4M	-0.92%294.34M	21.04%325.49M	12.30%307.57M	11.11%311M	0.34%297.07M
Other current assets	3.36%154.59M	6.77%141.57M	-1.81%138.32M	-0.13%132.29M	20.12%149.57M	8.88%132.6M	8.44%140.87M	20.67%132.47M	75.66%124.51M	117.72%121.79M
Total current assets	12.84%3.79B	13.44%3.71B	25.46%3.77B	17.01%3.38B	17.80%3.36B	17.78%3.27B	12.81%3.01B	1.47%2.89B	-1.44%2.85B	-5.25%2.78B
Non Current assets
Long-term equity investment	-27.89%19.18M	17.92%20.57M	31.81%24.08M	36.44%25.92M	--26.6M	3,915.81%17.44M	3,792.38%18.27M	3,654.80%19M	----	-28.66%434.3K
Long term receivable account	-17.03%58.1M	-13.24%58.17M	7.07%58.66M	71.07%73.28M	25.82%70.02M	29.89%67.05M	15.52%54.79M	-9.74%42.83M	18.19%55.65M	9.30%51.62M
Fixed assets	----	----	----	-8.53%2.27B	----	-4.65%2.39B	----	13.02%2.48B	----	14.65%2.51B
Fixed assets liquidation	----	----	----	--40.05M	----	----	----	----	----	----
Constru in process	----	----	----	-12.89%87.92M	----	31.77%126.08M	----	-77.40%100.92M	----	-79.38%95.69M
Intangible assets	-1.06%84.89M	-1.02%86.31M	2.06%86.61M	-2.13%84.45M	-2.29%85.8M	4.84%87.2M	1.11%84.86M	1.78%86.29M	2.32%87.81M	-4.22%83.17M
Long deferred expense	56.35%234.03M	68.04%200.96M	37.99%171.04M	20.23%150.82M	17.86%149.68M	2.13%119.59M	4.58%123.94M	-5.06%125.44M	-2.01%127M	-0.38%117.1M
Deferred tax assets	-2.18%94.53M	-2.18%94.53M	20.92%97.14M	16.54%97.14M	20.15%96.64M	20.20%96.64M	-1.58%80.34M	2.12%83.36M	-1.47%80.43M	-1.50%80.4M
Usufruct assets	17.27%1.09B	26.41%1.13B	82.21%1.22B	93.68%1.17B	33.76%928.05M	52.92%896.05M	19.15%670.78M	2.29%606.64M	25.63%693.8M	6.99%585.94M
Total non current assets	4.00%3.96B	5.83%4.02B	12.87%4.02B	12.94%4B	5.83%3.8B	7.92%3.8B	0.63%3.56B	-1.01%3.54B	2.50%3.59B	-0.29%3.52B
Total assets	8.14%7.74B	9.35%7.73B	18.64%7.79B	14.77%7.38B	11.13%7.16B	12.26%7.07B	5.87%6.56B	0.09%6.43B	0.72%6.44B	-2.54%6.3B
Liabilities
Current liabilities
Notes payable and accounts payable	4.63%201.61M	-3.58%199.51M	25.47%211.56M	8.15%189.34M	36.87%192.68M	62.46%206.92M	2.31%168.62M	20.93%175.07M	15.01%140.77M	9.33%127.37M
-Accounts payable	4.63%201.61M	-3.58%199.51M	25.47%211.56M	8.15%189.34M	36.87%192.68M	62.46%206.92M	2.31%168.62M	20.93%175.07M	15.01%140.77M	9.33%127.37M
Contract liabilities	-33.91%54.13M	-44.61%54.68M	228.92%118M	186.58%102.44M	264.35%81.9M	231.95%98.71M	-18.61%35.87M	10.34%35.75M	-51.68%22.48M	-42.10%29.74M
Salaries payable	-8.24%81.99M	4.43%108.51M	-19.56%77.96M	10.22%85.17M	15.60%89.35M	4.04%103.91M	68.85%96.92M	29.41%77.27M	61.95%77.29M	24.50%99.88M
Taxs payable	-48.18%31.51M	-44.17%26.36M	186.83%35.72M	131.45%32.66M	36.27%60.8M	31.92%47.21M	-70.13%12.45M	-63.33%14.11M	16.19%44.62M	-44.28%35.78M
Other payable (including interest and dividends)	30.19%94.29M	50.79%106.55M	55.66%90.54M	115.53%120.42M	23.69%72.42M	-30.03%70.66M	-10.40%58.17M	-22.03%55.87M	-21.65%58.55M	29.07%100.98M
-Dividend payable	0.00%7.87M	0.00%7.87M	0.00%7.87M	0.00%7.87M	0.00%7.87M	0.00%7.87M	0.00%7.87M	0.00%7.87M	-9.21%7.87M	-9.21%7.87M
-Other payable	----	----	----	134.48%112.54M	----	-32.57%62.78M	----	-24.75%48M	----	33.84%93.11M
Non current liabilities due within one year	4.23%159.71M	-2.49%160.73M	-5.59%150.83M	16.78%167.97M	-3.56%153.23M	11.24%164.83M	6.00%159.76M	-26.29%143.83M	-31.95%158.88M	-36.10%148.18M
Other current liabilities	-50.74%23.56M	-55.08%24.23M	-31.06%30.29M	-30.84%27.25M	35.60%47.83M	54.46%53.93M	6.22%43.94M	5.82%39.4M	10.34%35.27M	-12.65%34.92M
Total current liabilities	-7.37%646.78M	-8.79%680.56M	24.17%714.91M	33.98%725.24M	29.81%698.21M	29.35%746.16M	1.90%575.73M	-6.57%541.3M	-9.63%537.87M	-12.92%576.85M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	-99.58%1M	-99.58%1M
Long term salaries pay	-29.84%129.74M	-29.84%129.74M	7.26%184.93M	7.26%184.93M	7.26%184.93M	7.26%184.93M	8.64%172.41M	8.64%172.41M	8.64%172.41M	8.64%172.41M
Estimate liabilities	0.00%29.42M	0.00%29.42M	--29.42M	--29.42M	--29.42M	--29.42M	----	----	----	----
Deferred tax liabilities	----	----	----	----	----	----	--29.34K	--29.34K	--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	0.00%29.49M	0.00%29.49M	0.00%29.49M
Lease liabilities	38.91%963.62M	56.07%1.01B	130.18%989.58M	135.47%928.89M	78.54%693.72M	122.89%646.66M	70.67%429.91M	33.39%394.49M	61.22%388.56M	14.86%290.12M
Other non current liabilities	--263.58M	--263.58M	--263.58M	----	----	----	----	----	----	----
Total non current liabilities	51.02%1.42B	64.12%1.46B	136.93%1.5B	96.63%1.17B	58.51%937.55M	80.62%890.5M	41.00%631.84M	-11.26%596.42M	-11.50%591.49M	-27.50%493.02M
Total liabilities	26.10%2.06B	30.88%2.14B	83.17%2.21B	66.82%1.9B	44.84%1.64B	52.98%1.64B	19.20%1.21B	-9.09%1.14B	-10.62%1.13B	-20.31%1.07B
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	0.00%775.77M	0.00%775.77M	0.00%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	0.00%1.94B	0.00%1.94B	0.00%1.94B
Surplus reserve funds	2.11%387.89M	2.11%387.89M	8.83%379.88M	8.83%379.88M	8.83%379.88M	8.83%379.88M	7.21%349.05M	7.21%349.05M	7.21%349.05M	7.21%349.05M
Retained profit	6.79%2.46B	6.99%2.37B	10.53%2.36B	9.46%2.27B	10.37%2.31B	10.42%2.22B	7.70%2.14B	5.31%2.08B	9.43%2.09B	8.97%2.01B
Other composite income	168.61%14.39M	168.61%14.39M	-78.99%5.36M	-78.99%5.36M	-78.99%5.36M	-78.99%5.36M	-20.25%25.49M	-20.25%25.49M	-20.25%25.49M	-20.25%25.49M
Shareholders equity without minority interests	3.21%5.59B	3.23%5.49B	4.51%5.47B	4.01%5.38B	4.39%5.41B	4.31%5.32B	3.35%5.23B	2.41%5.17B	3.95%5.19B	3.70%5.1B
Minority interests	-15.80%93.84M	-14.17%97.55M	-13.70%106.58M	-13.50%108.68M	-13.22%111.45M	-11.01%113.65M	-0.45%123.49M	-1.78%125.65M	-11.67%128.43M	-36.65%127.72M
Total shareholder equity	2.83%5.68B	2.87%5.59B	4.09%5.58B	3.59%5.49B	3.96%5.52B	3.93%5.44B	3.26%5.36B	2.30%5.3B	3.51%5.31B	2.12%5.23B
Total liabilityies and equity	8.14%7.74B	9.35%7.73B	18.64%7.79B	14.77%7.38B	11.13%7.16B	12.26%7.07B	5.87%6.56B	0.09%6.43B	0.72%6.44B	-2.54%6.3B
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	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

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